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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
230  26 |
|
|
Total
shares held :
|
57,079,019 |
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|
% of shares
held :
|
83.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
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|
Amount
of shares held :
|
7,064,355 |
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|
% of shares
held change :
|
10.3% |
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| Quarter
Price vs. Current Price:
|
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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|
Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
2,770,416
|
4.85%
|
|
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|
Increased
Positions : |
98
|
9,912,504
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17.37%
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|
|
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Unchanged
Positions : |
29
|
2,128,735
|
3.73%
|
|
|
|
Decreased
Positions : |
53
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-4,884,384
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-8.56%
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Closed
Positions : |
24
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-734,181
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-1.29%
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Guru
Positions : |
1
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132,281
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0.23%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1035 |
*New |
2023-12-31 |
707,400 |
$37,584,000 |
707,400 |
|
| FIERA SCEPTRE INC. |
127 |
*New |
2023-12-31 |
586,358 |
$31,153,000 |
586,358 |
|
| Squarepoint Ops LLC |
373 |
*New |
2023-12-31 |
241,892 |
$12,852,000 |
241,892 |
|
| VISTA EQUITY PARTNERS III, LLC |
23 |
*New |
2023-12-31 |
209,152 |
$11,112,000 |
209,152 |
|
| PATHWAY CAPITAL MANAGEMENT LP |
5 |
*New |
2023-12-31 |
157,649 |
$8,376,000 |
157,649 |
|
| Engineers Gate Manager LP |
85 |
*New |
2023-12-31 |
156,635 |
$8,322,000 |
156,635 |
|
| MARSHALL WACE LLP |
685 |
*New |
2023-12-31 |
114,918 |
$6,106,000 |
114,918 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
77 |
*New |
2023-12-31 |
73,021 |
$3,880,000 |
73,021 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
68,722 |
$3,651,000 |
68,722 |
|
| AGF MANAGEMENT LTD |
318 |
*New |
2023-12-31 |
61,764 |
$3,282,000 |
61,764 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
891 |
*New |
2023-12-31 |
52,762 |
$2,803,000 |
52,762 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2258 |
*New |
2023-12-31 |
52,048 |
$2,765,000 |
52,048 |
|
| Jump Financial LLC |
296 |
*New |
2023-12-31 |
47,200 |
$2,508,000 |
47,200 |
|
| Aubrey Capital Management Ltd |
32 |
*New |
2024-03-31 |
54,300 |
$2,085,000 |
54,300 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
197 |
*New |
2023-12-31 |
25,155 |
$1,336,000 |
25,155 |
|
| AQR CAPITAL MANAGEMENT LLC |
1622 |
*New |
2023-12-31 |
17,847 |
$948,000 |
17,847 |
|
| Blue Owl Capital Holdings LP |
33 |
*New |
2023-12-31 |
17,726 |
$942,000 |
17,726 |
|
| Y-Intercept (Hong Kong) Ltd |
409 |
*New |
2023-12-31 |
14,866 |
$790,000 |
14,866 |
|
| Orion Portfolio Solutions LLC |
1051 |
*New |
2023-12-31 |
15,498 |
$759,000 |
15,498 |
|
| STIFEL FINANCIAL CORP |
2420 |
*New |
2023-12-31 |
12,130 |
$644,000 |
12,130 |
|
| 1888 Investments LLC |
3 |
*New |
2023-12-31 |
11,614 |
$617,000 |
11,614 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
773 |
*New |
2023-12-31 |
10,923 |
$580,000 |
10,923 |
|
| Penn Mutual Asset Management LLC |
43 |
*New |
2023-12-31 |
10,839 |
$576,000 |
10,839 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
961 |
*New |
2023-12-31 |
9,647 |
$513,000 |
9,647 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
245 |
*New |
2023-12-31 |
8,654 |
$460,000 |
8,654 |
|
| AnglePoint Asset Management Ltd |
28 |
*New |
2023-12-31 |
8,600 |
$457,000 |
8,600 |
|
| CenterBook Partners LP |
332 |
*New |
2023-12-31 |
8,518 |
$453,000 |
8,518 |
|
| Twin Tree Management LP |
393 |
*New |
2023-12-31 |
8,465 |
$450,000 |
8,465 |
|
| MAGNETAR FINANCIAL LLC |
266 |
*New |
2023-12-31 |
7,641 |
$406,000 |
7,641 |
|
| Snowden Capital Advisors LLC |
793 |
*New |
2023-12-31 |
7,337 |
$390,000 |
7,337 |
|
| Strategic Blueprint LLC |
438 |
*New |
2024-03-31 |
8,344 |
$370,000 |
8,344 |
|
| Woodline Partners LP |
437 |
*New |
2023-12-31 |
6,580 |
$350,000 |
6,580 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
969 |
*New |
2023-12-31 |
6,015 |
$320,000 |
6,015 |
|
| BANK OF MONTREAL /CAN/ |
2352 |
*New |
2023-12-31 |
5,600 |
$308,000 |
5,600 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
945 |
*New |
2023-12-31 |
5,275 |
$280,000 |
5,275 |
|
| Legato Capital Management LLC |
516 |
*New |
2024-03-31 |
5,930 |
$263,000 |
5,930 |
|
| PICTET ASSET MANAGEMENT SA |
1612 |
*New |
2023-06-30 |
5,756 |
$252,000 |
5,756 |
|
| MARINER WEALTH ADVISORS, LLC |
2561 |
*New |
2023-12-31 |
4,367 |
$232,000 |
4,367 |
|
| PRUDENTIAL FINANCIAL INC |
2429 |
*New |
2023-12-31 |
3,840 |
$204,000 |
3,840 |
|
| Aquatic Capital Management LLC |
928 |
*New |
2023-12-31 |
2,700 |
$143,000 |
2,700 |
|
| IFP Advisors Inc |
1135 |
*New |
2023-12-31 |
2,340 |
$124,000 |
2,340 |
|
| Coppell Advisory Solutions LLC |
519 |
*New |
2023-12-31 |
843 |
$45,000 |
843 |
|
| Neo Ivy Capital Management |
193 |
*New |
2023-12-31 |
748 |
$40,000 |
748 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
536 |
*New |
2023-12-31 |
433 |
$23,000 |
433 |
|
| RiverPark Advisors LLC |
97 |
*New |
2023-12-31 |
391 |
$21,000 |
391 |
|
| ADVISORY SERVICES NETWORK, LLC |
2624 |
*New |
2023-12-31 |
284 |
$15,000 |
284 |
|
| Newbridge Financial Services Group Inc. |
778 |
*New |
2024-03-31 |
200 |
$9,000 |
200 |
|
| Goss Wealth Management LLC |
2924 |
*New |
2023-12-31 |
146 |
$8,000 |
146 |
|
| SJS Investment Consulting Inc. |
802 |
*New |
2024-03-31 |
37 |
$2,000 |
37 |
|
| Farther Finance Advisors LLC |
2443 |
*New |
2023-12-31 |
45 |
$2,000 |
45 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
57 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Ronald Blue Trust Inc. |
2640 |
*New |
2023-12-31 |
5 |
$0 |
5 |
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52 Records found
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1
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