| |
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 :
|
|
|
|
12.34 (49.09%) |
|
|
|
|
|
|
| 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 |
|
| 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 |
|
| KPCB DGF II Associates LLC |
|
- |
2024-03-31 |
4,026,420 |
$150,145,000 |
0 |
|
| 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 |
|
| Technology Crossover Management XI Ltd. |
2 |
- |
2023-12-31 |
2,700,000 |
$63,369,000 |
0 |
|
| 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 |
|
| CPV Partners LLC |
4 |
- |
2023-12-31 |
1,135,971 |
$26,661,000 |
0 |
|
| 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 |
|
| Orland Properties Ltd |
8 |
- |
2023-12-31 |
295,480 |
$6,935,000 |
0 |
|
| SCGE MANAGEMENT, L.P. |
19 |
- |
2023-12-31 |
280,037 |
$6,572,000 |
0 |
|
| 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 |
|
| Avala Global LP |
24 |
- |
2023-12-31 |
80,000 |
$1,878,000 |
0 |
|
| Ghisallo Capital Management LLC |
88 |
- |
2023-12-31 |
70,000 |
$1,643,000 |
0 |
|
| Woodline Partners LP |
409 |
- |
2023-12-31 |
33,500 |
$786,000 |
0 |
|
| CAPITAL INVESTMENT COUNSEL INC |
133 |
- |
2024-03-31 |
10,000 |
$373,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,050 |
$39,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2201 |
- |
2023-12-31 |
1,225 |
$29,000 |
0 |
|
| AdvisorNet Financial Inc |
1216 |
- |
2024-03-31 |
312 |
$12,000 |
0 |
|
| Eagle Bay Advisors LLC |
479 |
- |
2023-12-31 |
496 |
$12,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
261 |
$10,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
575 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| Advisors Preferred LLC |
|
- |
2023-12-31 |
219 |
$5,000 |
0 |
|
| UMB BANK N A/MO |
1409 |
- |
2024-03-31 |
99 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2045 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
179 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
115 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
33 Records found
|
1
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