|
Institutional
Holders
Total
Institutions:
|
113 17 |
|
Total
shares held :
|
86,495,363 |
|
% of shares
held :
|
96.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
8,320,345 |
|
% of shares
held change :
|
9.24% |
|
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 : |
29
|
3,770,531
|
4.36%
|
|
|
Increased
Positions : |
48
|
13,188,627
|
15.25%
|
|
|
Unchanged
Positions : |
18
|
37,094,443
|
42.89%
|
|
|
Decreased
Positions : |
18
|
-4,222,561
|
-4.88%
|
|
|
Closed
Positions : |
12
|
-4,416,252
|
-5.11%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IGP Investments (G.P.L.P) LP |
1 |
- |
2023-12-31 |
21,087,692 |
$182,619,000 |
0 |
|
True Wind Capital Management L.P. |
1 |
- |
2024-03-31 |
13,387,500 |
$148,334,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
38 |
- |
2024-03-31 |
6,072,112 |
$63,005,000 |
-1,014,046 |
|
MORGAN STANLEY |
1836 |
- |
2024-03-31 |
4,124,265 |
$45,697,000 |
512,894 |
|
CROSSLINK CAPITAL INC |
9 |
- |
2024-03-31 |
3,595,057 |
$39,833,000 |
354,577 |
|
Nine Ten Capital Management LLC |
4 |
- |
2024-03-31 |
3,471,198 |
$38,461,000 |
-235,000 |
|
Phoenix Holdings Ltd. |
44 |
- |
2024-03-31 |
3,388,530 |
$37,555,000 |
-666,800 |
|
ACADIAN ASSET MANAGEMENT LLC |
161 |
- |
2024-03-31 |
2,896,497 |
$32,062,000 |
612,787 |
|
Greenhaven Road Investment Management L.P. |
3 |
- |
2024-03-31 |
2,635,220 |
$29,198,000 |
-223,048 |
|
Voss Capital LLC |
18 |
- |
2024-03-31 |
2,300,000 |
$25,484,000 |
465,000 |
|
ASHFORD CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
1,841,240 |
$20,401,000 |
350,140 |
|
MEITAV DASH INVESTMENTS LTD |
65 |
- |
2024-03-31 |
1,692,445 |
$18,752,000 |
1,409,299 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
537 |
- |
2024-03-31 |
1,545,812 |
$17,128,000 |
235,216 |
|
BLACKROCK INC. |
3005 |
- |
2024-03-31 |
1,477,724 |
$16,373,000 |
361,163 |
|
RK CAPITAL MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
1,295,992 |
$14,360,000 |
1,295,992 |
|
MILLENNIUM MANAGEMENT LLC |
1183 |
- |
2024-03-31 |
1,285,828 |
$14,247,000 |
-522,007 |
|
MARSHALL WACE LLP |
544 |
- |
2024-03-31 |
1,235,143 |
$13,685,000 |
336,286 |
|
TWO SIGMA INVESTMENTS LLC |
491 |
- |
2024-03-31 |
1,227,157 |
$13,597,000 |
-71,645 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
28 |
- |
2024-03-31 |
1,225,525 |
$13,583,000 |
1,020,504 |
|
Connor Clark & Lunn Investment Management Ltd. |
256 |
- |
2024-03-31 |
1,209,316 |
$13,399,000 |
476,432 |
|
TWO SIGMA ADVISERS, LLC |
450 |
- |
2024-03-31 |
1,168,900 |
$12,951,000 |
-10,000 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
38 |
*New |
2024-03-31 |
1,143,672 |
$12,672,000 |
1,143,672 |
|
Walleye Trading Advisors LLC |
194 |
- |
2024-03-31 |
1,082,665 |
$11,996,000 |
836,452 |
|
RENAISSANCE TECHNOLOGIES LLC |
954 |
- |
2024-03-31 |
969,100 |
$10,738,000 |
-82,056 |
|
ROYCE & ASSOCIATES LLC |
363 |
- |
2024-03-31 |
794,968 |
$8,808,000 |
34,268 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
529 |
- |
2024-03-31 |
752,014 |
$8,332,000 |
721,917 |
|
PEMBROKE MANAGEMENT, LTD |
37 |
*New |
2024-03-31 |
749,416 |
$8,304,000 |
749,416 |
|
CenterBook Partners LP |
35 |
*New |
2024-03-31 |
742,841 |
$8,231,000 |
742,841 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
734,966 |
$8,143,000 |
-55,000 |
|
D E SHAW & CO INC |
918 |
- |
2024-03-31 |
725,146 |
$8,035,000 |
254,038 |
|
CITADEL ADVISORS LLC |
1387 |
- |
2024-03-31 |
702,662 |
$7,785,000 |
185,764 |
|
Isomer Partners LP |
8 |
- |
2024-03-31 |
620,000 |
$6,870,000 |
-600,000 |
|
TUDOR INVESTMENT CORP ET AL |
333 |
- |
2024-03-31 |
565,962 |
$6,271,000 |
153,623 |
|
GOLDMAN SACHS GROUP INC/ |
2429 |
- |
2024-03-31 |
535,590 |
$5,934,000 |
239,816 |
|
Cubist Systematic Strategies LLC |
481 |
- |
2024-03-31 |
486,888 |
$5,395,000 |
149,755 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
24 |
- |
2024-03-31 |
466,920 |
$5,175,000 |
388,795 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
119 |
*New |
2024-03-31 |
397,900 |
$4,409,000 |
397,900 |
|
Trexquant Investment LP |
350 |
- |
2024-03-31 |
396,144 |
$4,389,000 |
134,395 |
|
SCALAR GAUGE MANAGEMENT LLC |
8 |
- |
2024-03-31 |
393,554 |
$4,361,000 |
-289,349 |
|
STATE STREET CORP |
2901 |
- |
2024-03-31 |
308,894 |
$3,423,000 |
19,070 |
|
BARCLAYS PLC |
1560 |
- |
2024-03-31 |
304,002 |
$3,367,000 |
212,779 |
|
HRT FINANCIAL LLC |
376 |
- |
2024-03-31 |
295,723 |
$3,276,000 |
110,813 |
|
GSA CAPITAL PARTNERS LLP |
16 |
- |
2024-03-31 |
286,930 |
$3,179,000 |
244,357 |
|
ARK Investment Management LLC |
136 |
- |
2024-03-31 |
257,500 |
$2,853,000 |
-3,211 |
|
J P MORGAN CHASE & CO |
2832 |
- |
2024-03-31 |
232,044 |
$2,571,000 |
36,348 |
|
Quadrature Capital LTD |
268 |
- |
2024-03-31 |
226,115 |
$2,501,000 |
-30,287 |
|
APIS CAPITAL ADVISORS, LLC |
15 |
- |
2024-03-31 |
224,000 |
$2,482,000 |
24,000 |
|
UBS Group AG |
2831 |
- |
2024-03-31 |
210,173 |
$2,329,000 |
121,945 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
579 |
- |
2024-03-31 |
174,246 |
$1,931,000 |
0 |
|
HSBC HOLDINGS PLC |
1217 |
- |
2024-03-31 |
164,469 |
$1,822,000 |
89,635 |
|
GEODE CAPITAL MANAGEMENT LLC |
3169 |
- |
2024-03-31 |
154,753 |
$1,715,000 |
23,255 |
|
ExodusPoint Capital Management LP |
676 |
- |
2024-03-31 |
148,374 |
$1,644,000 |
-85,457 |
|
Jump Financial LLC |
550 |
- |
2024-03-31 |
143,256 |
$1,587,000 |
80,839 |
|
BANK OF AMERICA CORP /DE/ |
3749 |
- |
2024-03-31 |
141,791 |
$1,571,000 |
74,686 |
|
QUANTBOT TECHNOLOGIES LLC |
392 |
- |
2024-03-31 |
124,199 |
$1,376,000 |
61,365 |
|
Tower View Investment Management & Research LLC |
43 |
*New |
2024-03-31 |
121,605 |
$1,347,000 |
121,605 |
|
SEI INVESTMENTS CO |
1768 |
- |
2024-03-31 |
121,166 |
$1,343,000 |
37,408 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1527 |
- |
2024-03-31 |
115,128 |
$1,276,000 |
47,743 |
|
Atom Investors LP |
197 |
- |
2024-03-31 |
109,074 |
$1,209,000 |
115 |
|
State of Tennessee Treasury Department |
1077 |
- |
2024-03-31 |
107,633 |
$1,193,000 |
42,965 |
|
Swiss National Bank |
2180 |
- |
2024-03-31 |
97,600 |
$1,081,000 |
0 |
|
Point72 Asset Management L.P. |
893 |
- |
2024-03-31 |
88,500 |
$981,000 |
83,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1731 |
- |
2024-03-31 |
87,381 |
$968,000 |
71,941 |
|
VERITION FUND MANAGEGMENT LLC |
1063 |
- |
2024-03-31 |
83,263 |
$923,000 |
43,369 |
|
Squarepoint Ops LLC |
1398 |
- |
2024-03-31 |
81,348 |
$901,000 |
-267,906 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
474 |
*New |
2024-03-31 |
78,511 |
$870,000 |
78,511 |
|
CWM Advisors LLC |
261 |
*New |
2024-03-31 |
77,791 |
$862,000 |
77,791 |
|
EAM Global Investors LLC |
87 |
- |
2024-03-31 |
74,335 |
$824,000 |
0 |
|
Man Group plc |
1402 |
- |
2024-03-31 |
74,207 |
$822,000 |
-28,693 |
|
CREDIT SUISSE/ |
2366 |
- |
2024-03-31 |
69,583 |
$771,000 |
5,012 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1035 |
- |
2024-03-31 |
66,054 |
$732,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
236 |
- |
2024-03-31 |
63,178 |
$700,000 |
-88,866 |
|
Counterpoint Mutual Funds LLC |
29 |
- |
2024-03-31 |
59,301 |
$657,000 |
59,301 |
|
Toroso Investments LLC |
1054 |
*New |
2024-03-31 |
58,988 |
$654,000 |
58,988 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2043 |
- |
2024-03-31 |
56,953 |
$631,000 |
4,734 |
|
XTX Topco Ltd |
352 |
- |
2024-03-31 |
56,867 |
$630,000 |
-1,062 |
|
Centiva Capital LP |
603 |
- |
2024-03-31 |
54,607 |
$605,000 |
20,025 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
174 |
*New |
2024-03-31 |
54,393 |
$603,000 |
54,393 |
|
JANE STREET GROUP LLC |
3690 |
*New |
2024-03-31 |
52,619 |
$583,000 |
52,619 |
|
Crescent Park Management L.P. |
20 |
- |
2024-03-31 |
51,954 |
$576,000 |
-274,624 |
|
SG AMERICAS SECURITIES LLC |
1146 |
- |
2024-03-31 |
51,881 |
$575,000 |
13,392 |
|
LEGAL & GENERAL GROUP PLC |
2370 |
- |
2024-03-31 |
51,583 |
$572,000 |
6,055 |
|
FIL LTD |
744 |
*New |
2024-03-31 |
50,000 |
$554,000 |
50,000 |
|
ETF MANAGERS GROUP LLC |
410 |
- |
2023-03-31 |
88,960 |
$542,000 |
88,960 |
|
PETRUS TRUST COMPANY, LTA |
197 |
*New |
2024-03-31 |
46,475 |
$515,000 |
46,475 |
|
JANNEY MONTGOMERY SCOTT LLC |
1984 |
- |
2024-03-31 |
45,300 |
$502,000 |
31,981 |
|
CUSTOM INDEX SYSTEMS LLC |
92 |
- |
2024-03-31 |
44,613 |
$494,000 |
-13,402 |
|
Schonfeld Strategic Advisors LLC |
1316 |
- |
2024-03-31 |
42,300 |
$469,000 |
-23,000 |
|
LPL FINANCIAL CORP |
3767 |
- |
2024-03-31 |
42,275 |
$468,000 |
-2,300 |
|
Engineers Gate Manager LP |
1232 |
- |
2024-03-31 |
41,694 |
$462,000 |
2,574 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2961 |
- |
2024-03-31 |
40,664 |
$451,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1112 |
- |
2024-03-31 |
40,010 |
$443,000 |
-413,139 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1111 |
*New |
2024-03-31 |
36,883 |
$409,000 |
36,883 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2278 |
- |
2024-03-31 |
36,400 |
$403,000 |
0 |
|
Advisor Group Holdings Inc. |
3211 |
- |
2024-03-31 |
31,339 |
$347,000 |
-6,544 |
|
VANGUARD GROUP INC |
4092 |
- |
2024-03-31 |
30,096 |
$333,000 |
0 |
|
State of Wyoming |
314 |
- |
2024-03-31 |
29,815 |
$330,000 |
14,203 |
|
OMERS ADMINISTRATION CORP |
238 |
*New |
2024-03-31 |
29,700 |
$329,000 |
29,700 |
|
PEAK6 Investments LLC |
546 |
*New |
2024-03-31 |
28,795 |
$319,000 |
28,795 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
686 |
*New |
2024-03-31 |
27,022 |
$299,000 |
27,022 |
|
|
100 Records found
|
1
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