|
Institutional
Holders
Total
Institutions:
|
147 26 |
|
Total
shares held :
|
165,209,921 |
|
% of shares
held :
|
59.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
10,681,599 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.96 |
|
Last
Quarter's Ending
Price :
|
$23.47 |
|
Last
Quarter's Average
Price :
|
$25.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.55 (37.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
11,983,146
|
7.25%
|
|
|
Increased
Positions : |
35
|
6,659,298
|
4.03%
|
|
|
Unchanged
Positions : |
31
|
94,576,766
|
57.25%
|
|
|
Decreased
Positions : |
22
|
-4,557,362
|
-2.76%
|
|
|
Closed
Positions : |
33
|
-3,403,483
|
-2.06%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SC US (TTGP) LTD. |
6 |
- |
2023-12-31 |
39,760,537 |
$933,180,000 |
0 |
|
D1 Capital Partners L.P. |
1 |
- |
2023-12-31 |
28,908,951 |
$678,493,000 |
2,071 |
|
AH Capital Management L.L.C. |
2 |
- |
2023-12-31 |
11,968,732 |
$280,906,000 |
0 |
|
COATUE MANAGEMENT LLC |
27 |
- |
2023-12-31 |
10,277,443 |
$241,212,000 |
0 |
|
GCM Grosvenor Holdings LLC |
1 |
- |
2023-12-31 |
9,005,196 |
$211,352,000 |
0 |
|
VALIANT CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
8,200,822 |
$192,473,000 |
334,600 |
|
WELLCOME TRUST LTD |
22 |
- |
2024-03-31 |
3,552,330 |
$132,466,000 |
0 |
|
VK Services LLC |
2 |
- |
2023-12-31 |
5,599,589 |
$131,422,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
504 |
- |
2023-12-31 |
5,260,009 |
$123,454,000 |
-1,175,933 |
|
KPCB DGF II Associates LLC |
1 |
- |
2023-12-31 |
4,026,420 |
$94,500,000 |
0 |
|
NORGES BANK |
702 |
*New |
2023-12-31 |
3,352,122 |
$78,674,000 |
3,352,122 |
|
Technology Crossover Management XI Ltd. |
2 |
- |
2023-12-31 |
2,700,000 |
$63,369,000 |
0 |
|
FMR LLC |
1323 |
- |
2023-12-31 |
1,964,788 |
$44,666,000 |
-58,967 |
|
Thrive Capital Management LLC |
4 |
- |
2023-12-31 |
1,610,560 |
$37,800,000 |
0 |
|
Galileo (PTC) Ltd |
4 |
- |
2023-12-31 |
1,559,514 |
$36,602,000 |
0 |
|
General Catalyst Group Management LLC |
5 |
- |
2023-12-31 |
1,230,549 |
$28,881,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
353 |
- |
2023-12-31 |
1,273,201 |
$28,145,000 |
1,030 |
|
MAVERICK CAPITAL LTD |
44 |
*New |
2023-12-31 |
1,179,272 |
$27,678,000 |
1,179,272 |
|
CPV Partners LLC |
4 |
- |
2023-12-31 |
1,135,971 |
$26,661,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
472 |
- |
2023-12-31 |
975,917 |
$22,905,000 |
-1,112,500 |
|
BANK OF AMERICA CORP /DE/ |
1710 |
- |
2023-12-31 |
952,474 |
$22,355,000 |
750,553 |
|
Industry Ventures L.L.C. |
2 |
- |
2023-12-31 |
945,344 |
$22,187,000 |
682,776 |
|
Point72 Asset Management L.P. |
357 |
- |
2023-12-31 |
911,900 |
$21,402,000 |
891,900 |
|
CITADEL ADVISORS LLC |
844 |
- |
2023-12-31 |
813,892 |
$19,102,000 |
322,960 |
|
JANE STREET GROUP LLC |
556 |
- |
2023-12-31 |
811,790 |
$19,053,000 |
774,757 |
|
MORGAN STANLEY |
2732 |
- |
2023-12-31 |
801,721 |
$18,816,000 |
665,429 |
|
GREENOAKS CAPITAL PARTNERS LLC |
10 |
- |
2023-12-31 |
758,766 |
$17,808,000 |
-50,000 |
|
Dragoneer Investment Group LLC |
23 |
- |
2023-12-31 |
751,285 |
$17,633,000 |
-750,000 |
|
FRANKLIN RESOURCES INC |
802 |
- |
2023-12-31 |
604,660 |
$14,191,000 |
-207 |
|
AH Equity Partners LSV I L.L.C. |
4 |
*New |
2023-09-30 |
465,014 |
$13,806,000 |
465,014 |
|
BLACKROCK INC. |
3163 |
- |
2023-12-31 |
533,037 |
$12,510,000 |
466,537 |
|
HARVARD MANAGEMENT CO INC |
8 |
- |
2023-12-31 |
519,838 |
$12,201,000 |
0 |
|
Foxhaven Asset Management LP |
23 |
- |
2023-12-31 |
519,838 |
$12,201,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
540 |
- |
2023-12-31 |
464,355 |
$10,898,000 |
304,355 |
|
ALYESKA INVESTMENT GROUP, L.P. |
253 |
- |
2023-12-31 |
458,430 |
$10,759,000 |
223,396 |
|
WEISS CAPITAL LLC |
19 |
- |
2023-12-31 |
393,000 |
$9,224,000 |
343,000 |
|
MILLENNIUM MANAGEMENT LLC |
1484 |
- |
2023-12-31 |
380,998 |
$8,942,000 |
106,265 |
|
BANK OF MONTREAL /CAN/ |
916 |
*New |
2023-12-31 |
350,029 |
$8,418,000 |
350,029 |
|
MACKENZIE FINANCIAL CORP |
464 |
*New |
2023-12-31 |
349,720 |
$8,208,000 |
349,720 |
|
BLACKSTONE GROUP L.P. |
69 |
- |
2023-12-31 |
340,472 |
$7,991,000 |
-244,528 |
|
GEODE CAPITAL MANAGEMENT LLC |
2476 |
- |
2023-12-31 |
326,313 |
$7,659,000 |
104,071 |
|
Orland Properties Ltd |
8 |
- |
2023-12-31 |
295,480 |
$6,935,000 |
0 |
|
LMR Partners LLP |
121 |
- |
2023-12-31 |
282,780 |
$6,637,000 |
100,280 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
11 |
*New |
2023-12-31 |
280,958 |
$6,594,000 |
280,958 |
|
SCGE MANAGEMENT, L.P. |
19 |
- |
2023-12-31 |
280,037 |
$6,572,000 |
0 |
|
HODGES CAPITAL MANAGEMENT INC. |
71 |
*New |
2024-03-31 |
166,550 |
$6,211,000 |
166,550 |
|
UBS Group AG |
1937 |
- |
2023-12-31 |
229,913 |
$5,396,000 |
228,027 |
|
MARSHALL WACE LLP |
723 |
- |
2023-12-31 |
225,994 |
$5,304,000 |
22,086 |
|
ADAGE CAPITAL PARTNERS GP LLC |
674 |
*New |
2023-12-31 |
225,000 |
$5,281,000 |
225,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1336 |
*New |
2023-12-31 |
216,400 |
$5,079,000 |
216,400 |
|
GOLDMAN SACHS GROUP INC/ |
2543 |
- |
2023-12-31 |
214,848 |
$5,042,000 |
99,630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1130 |
*New |
2023-12-31 |
206,899 |
$4,856,000 |
206,899 |
|
JANUS HENDERSON GROUP PLC |
862 |
*New |
2023-12-31 |
186,107 |
$4,368,000 |
186,107 |
|
TWINBEECH CAPITAL LP |
294 |
*New |
2023-12-31 |
181,498 |
$4,260,000 |
181,498 |
|
TIGER GLOBAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
175,000 |
$4,107,000 |
0 |
|
TIGER MANAGEMENT LLC/NY |
1 |
- |
2023-12-31 |
173,670 |
$4,076,000 |
0 |
|
STATE STREET CORP |
2894 |
*New |
2023-12-31 |
158,793 |
$3,727,000 |
158,793 |
|
Honeycomb Asset Management LP |
28 |
*New |
2023-12-31 |
150,000 |
$3,521,000 |
150,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
430 |
*New |
2023-12-31 |
142,499 |
$3,344,000 |
142,499 |
|
Penserra Capital Management LLC |
214 |
*New |
2023-12-31 |
130,668 |
$3,066,000 |
130,668 |
|
TD ASSET MANAGEMENT INC |
880 |
- |
2023-12-31 |
127,594 |
$2,995,000 |
-96,066 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
71 |
- |
2023-12-31 |
125,000 |
$2,934,000 |
-62,280 |
|
Nishkama Capital LLC |
38 |
*New |
2023-12-31 |
106,606 |
$2,502,000 |
106,606 |
|
Qube Research & Technologies Ltd |
1201 |
- |
2023-12-31 |
104,340 |
$2,449,000 |
80,646 |
|
MOORE CAPITAL MANAGEMENT, LP |
175 |
*New |
2023-12-31 |
100,000 |
$2,347,000 |
100,000 |
|
HBK INVESTMENTS L P |
39 |
*New |
2023-09-30 |
75,000 |
$2,227,000 |
75,000 |
|
UDINE WEALTH MANAGEMENT INC. |
16 |
*New |
2024-03-31 |
56,556 |
$2,109,000 |
56,556 |
|
FORMULA GROWTH LTD |
68 |
- |
2023-12-31 |
86,105 |
$2,021,000 |
16,105 |
|
Aperture Investors LLC |
58 |
*New |
2023-12-31 |
85,789 |
$2,013,000 |
85,789 |
|
ExodusPoint Capital Management LP |
534 |
*New |
2023-12-31 |
85,437 |
$2,005,000 |
85,437 |
|
D E SHAW & CO INC |
1595 |
- |
2023-12-31 |
84,428 |
$1,982,000 |
34,428 |
|
Avala Global LP |
24 |
- |
2023-12-31 |
80,000 |
$1,878,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1442 |
*New |
2023-12-31 |
79,574 |
$1,871,000 |
79,574 |
|
GROUP ONE TRADING, L.P. |
274 |
*New |
2023-12-31 |
78,830 |
$1,850,000 |
78,830 |
|
Ghisallo Capital Management LLC |
88 |
- |
2023-12-31 |
70,000 |
$1,643,000 |
0 |
|
CAAS CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
67,802 |
$1,591,000 |
-342,820 |
|
VANGUARD GROUP INC |
3704 |
- |
2023-12-31 |
62,952 |
$1,477,000 |
37,952 |
|
Man Group plc |
1157 |
*New |
2023-12-31 |
60,268 |
$1,414,000 |
60,268 |
|
Engineers Gate Manager LP |
646 |
*New |
2023-12-31 |
56,283 |
$1,321,000 |
56,283 |
|
INVESTMENT HOUSE LLC |
118 |
*New |
2023-12-31 |
46,808 |
$1,099,000 |
46,808 |
|
SIMPLEX TRADING LLC |
418 |
*New |
2023-12-31 |
45,619 |
$1,070,000 |
45,619 |
|
Squarepoint Ops LLC |
1347 |
- |
2023-12-31 |
42,377 |
$995,000 |
26,234 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2702 |
*New |
2023-12-31 |
41,860 |
$982,000 |
41,860 |
|
CANTOR FITZGERALD L. P. |
70 |
*New |
2023-12-31 |
1,850 |
$901,000 |
1,850 |
|
NORTHERN TRUST CORP |
3349 |
*New |
2023-12-31 |
37,484 |
$880,000 |
37,484 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
43 |
*New |
2023-12-31 |
35,000 |
$821,000 |
35,000 |
|
Woodline Partners LP |
409 |
- |
2023-12-31 |
33,500 |
$786,000 |
0 |
|
INVESCO LTD |
3002 |
*New |
2023-12-31 |
26,851 |
$630,000 |
26,851 |
|
EFG Asset Management (North America) Corp. |
183 |
- |
2023-12-31 |
25,935 |
$608,000 |
16,869 |
|
J P MORGAN CHASE & CO |
3585 |
- |
2023-12-31 |
25,377 |
$596,000 |
-369,676 |
|
NOMURA HOLDINGS INC |
645 |
*New |
2023-12-31 |
25,000 |
$587,000 |
25,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
354 |
*New |
2023-12-31 |
23,752 |
$557,000 |
23,752 |
|
Walleye Trading Advisors LLC |
1038 |
- |
2023-12-31 |
23,528 |
$552,000 |
-71,828 |
|
Renaissance Capital LLC |
48 |
- |
2024-03-31 |
14,692 |
$548,000 |
607 |
|
BANK OF NEW YORK MELLON CORP |
3485 |
*New |
2023-12-31 |
21,323 |
$500,000 |
21,323 |
|
Arkfeld Wealth Strategies L.L.C. |
54 |
*New |
2024-03-31 |
11,645 |
$448,000 |
11,645 |
|
VICTORY CAPITAL MANAGEMENT INC |
1996 |
*New |
2023-12-31 |
18,731 |
$440,000 |
18,731 |
|
RHUMBLINE ADVISERS |
2771 |
*New |
2023-12-31 |
17,702 |
$415,000 |
17,702 |
|
Advisor Group Holdings Inc. |
3354 |
- |
2023-12-31 |
16,473 |
$387,000 |
14,370 |
|
Sivia Capital Partners LLC |
77 |
*New |
2024-03-31 |
9,883 |
$369,000 |
9,883 |
|
|
100 Records found
|
1
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