|
Institutional
Holders
Total
Institutions:
|
230 26 |
|
Total
shares held :
|
57,079,019 |
|
% of shares
held :
|
83.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
Amount
of shares held :
|
7,064,355 |
|
% of shares
held change :
|
10.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
2,770,416
|
4.85%
|
|
|
Increased
Positions : |
98
|
9,912,504
|
17.37%
|
|
|
Unchanged
Positions : |
29
|
2,128,735
|
3.73%
|
|
|
Decreased
Positions : |
53
|
-4,884,384
|
-8.56%
|
|
|
Closed
Positions : |
24
|
-734,181
|
-1.29%
|
|
|
Guru
Positions : |
1
|
132,281
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
651 |
- |
2023-12-31 |
4,973,938 |
$264,265,000 |
-413,798 |
|
ICONIQ CAPITAL, LLC |
6 |
- |
2023-12-31 |
4,669,763 |
$246,511,000 |
-1,000,000 |
|
ALLIANCEBERNSTEIN L.P. |
403 |
- |
2023-12-31 |
1,884,758 |
$100,137,000 |
-164,962 |
|
CADIAN CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,598,830 |
$84,946,000 |
-1,749,008 |
|
NORTHERN TRUST CORP |
1444 |
- |
2023-12-31 |
478,907 |
$25,444,000 |
-2,928 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
271 |
- |
2023-12-31 |
468,216 |
$24,876,000 |
-188,708 |
|
D E SHAW & CO INC |
442 |
- |
2023-12-31 |
437,449 |
$23,242,000 |
-4,070 |
|
WELLINGTON MANAGEMENT CO LLP |
949 |
- |
2023-12-31 |
346,645 |
$18,417,000 |
-60,560 |
|
BANK OF NEW YORK MELLON CORP |
1637 |
- |
2024-03-31 |
403,935 |
$17,894,000 |
-45,337 |
|
MILLENNIUM MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
318,382 |
$16,916,000 |
-59,226 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
776 |
- |
2023-12-31 |
317,983 |
$16,894,000 |
-809 |
|
VICTORY CAPITAL MANAGEMENT INC |
824 |
- |
2023-12-31 |
314,348 |
$16,701,000 |
-96,792 |
|
Optimus Prime Fund Management Co. Ltd. |
13 |
- |
2023-12-31 |
300,000 |
$15,939,000 |
-92,000 |
|
J P MORGAN CHASE & CO |
1740 |
- |
2023-12-31 |
288,191 |
$15,312,000 |
-65,983 |
|
Polar Capital Holdings Plc |
177 |
- |
2023-12-31 |
209,361 |
$11,123,000 |
-132,182 |
|
Steadview Capital Management LLC |
7 |
- |
2023-12-31 |
208,524 |
$11,079,000 |
-241,165 |
|
RENAISSANCE TECHNOLOGIES LLC |
1021 |
- |
2023-12-31 |
162,300 |
$8,623,000 |
-36,900 |
|
DIMENSIONAL FUND ADVISORS INC |
2420 |
- |
2023-12-31 |
146,423 |
$7,779,000 |
-29,138 |
|
SEI INVESTMENTS CO |
1157 |
- |
2023-12-31 |
100,092 |
$5,318,000 |
-23,729 |
|
Atlantic Trust Group LLC |
416 |
- |
2023-12-31 |
75,607 |
$4,017,000 |
-136,964 |
|
RHUMBLINE ADVISERS |
1584 |
- |
2023-12-31 |
70,776 |
$3,760,000 |
-45 |
|
JSF Financial LLC |
22 |
- |
2023-12-31 |
51,558 |
$2,739,000 |
-31,359 |
|
QUANTBOT TECHNOLOGIES LLC |
201 |
- |
2023-12-31 |
46,203 |
$2,455,000 |
-11,558 |
|
PDT PARTNERS, LLC |
162 |
- |
2023-12-31 |
34,833 |
$1,851,000 |
-40,028 |
|
Quadrature Capital LTD |
267 |
- |
2023-12-31 |
33,682 |
$1,790,000 |
-28,444 |
|
Penserra Capital Management LLC |
302 |
- |
2023-12-31 |
32,030 |
$1,701,000 |
-23,952 |
|
GILDER GAGNON HOWE & CO LLC |
187 |
- |
2023-12-31 |
31,597 |
$1,679,000 |
-76,423 |
|
AMUNDI |
1183 |
- |
2023-12-31 |
29,033 |
$1,450,000 |
-3,027 |
|
AMERICAN INTERNATIONAL GROUP INC |
1147 |
- |
2023-12-31 |
26,059 |
$1,385,000 |
-106 |
|
Pearl River Capital LLC |
163 |
- |
2023-12-31 |
22,997 |
$1,222,000 |
-880 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
23 |
- |
2023-09-30 |
25,930 |
$1,212,000 |
-16,806 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
21 |
- |
2023-12-31 |
20,719 |
$1,101,000 |
-2,301 |
|
STRS OHIO |
890 |
- |
2023-12-31 |
19,600 |
$1,041,000 |
-1,900 |
|
PEAK6 Investments LLC |
398 |
- |
2023-12-31 |
16,335 |
$868,000 |
-25,161 |
|
Stanley-Laman Group Ltd. |
123 |
- |
2024-03-31 |
19,504 |
$864,000 |
-140 |
|
Trexquant Investment LP |
1010 |
- |
2023-12-31 |
11,254 |
$598,000 |
-62,623 |
|
Alpha DNA Investment Management LLC |
90 |
- |
2023-12-31 |
10,542 |
$560,000 |
-1,782 |
|
ALGERT COLDIRON INVESTORS LLC |
801 |
- |
2023-12-31 |
10,150 |
$539,000 |
-8,000 |
|
AlpInvest Partners B.V. |
19 |
- |
2023-12-31 |
10,012 |
$532,000 |
-10,013 |
|
HARBERT FUND ADVISORS INC. |
59 |
- |
2023-12-31 |
10,000 |
$531,000 |
-750 |
|
XTX Topco Ltd |
235 |
- |
2023-12-31 |
9,775 |
$519,000 |
-1,556 |
|
AE Wealth Management LLC |
1407 |
- |
2023-12-31 |
9,321 |
$516,000 |
-1,683 |
|
Mach-1 Financial Group Inc. |
111 |
- |
2023-12-31 |
9,298 |
$494,000 |
-1,601 |
|
BLAIR WILLIAM & CO/IL |
1075 |
- |
2023-12-31 |
9,214 |
$490,000 |
-11,636 |
|
TUDOR INVESTMENT CORP ET AL |
1199 |
- |
2023-12-31 |
7,260 |
$386,000 |
-9,081 |
|
ONeil Global Advisors Inc. |
43 |
- |
2023-12-31 |
4,991 |
$265,000 |
-4,844 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
719 |
- |
2023-12-31 |
4,722 |
$251,000 |
-794 |
|
Keebeck Alpha LP |
236 |
- |
2023-12-31 |
4,419 |
$235,000 |
-809 |
|
WOLVERINE TRADING LLC |
1040 |
- |
2023-12-31 |
3,880 |
$206,000 |
-1,757 |
|
AMALGAMATED BANK |
1768 |
- |
2024-03-31 |
1,776 |
$79,000 |
-5,783 |
|
Parallel Advisors LLC |
1317 |
- |
2023-12-31 |
1,211 |
$64,000 |
-497 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
437 |
$23,000 |
-165 |
|
Quarry LP |
945 |
- |
2023-12-31 |
247 |
$13,000 |
-315 |
|
Lindbrook Capital LLC |
1962 |
- |
2024-03-31 |
83 |
$4,000 |
-12 |
|
VALLEY NATIONAL ADVISERS INC |
978 |
- |
2024-03-31 |
55 |
$2,000 |
-15 |
|
CWM LLC |
4185 |
- |
2024-03-31 |
13 |
$1,000 |
-16 |
|
|
56 Records found
|
1
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