|
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 |
35 |
- |
2023-12-31 |
7,086,158 |
$56,446,000 |
514,858 |
|
Phoenix Holdings Ltd. |
39 |
- |
2023-12-31 |
4,055,330 |
$39,557,000 |
-1,968,766 |
|
Nine Ten Capital Management LLC |
6 |
- |
2023-12-31 |
3,706,198 |
$32,096,000 |
2,639,596 |
|
MORGAN STANLEY |
2212 |
- |
2023-12-31 |
3,611,371 |
$31,274,000 |
1,276,478 |
|
CROSSLINK CAPITAL INC |
11 |
- |
2023-12-31 |
3,240,480 |
$28,063,000 |
44,520 |
|
Greenhaven Road Investment Management L.P. |
3 |
- |
2023-12-31 |
2,858,268 |
$24,753,000 |
-314,339 |
|
ACADIAN ASSET MANAGEMENT LLC |
213 |
- |
2023-12-31 |
2,283,710 |
$19,741,000 |
637,230 |
|
Voss Capital LLC |
18 |
- |
2023-12-31 |
1,835,000 |
$15,891,000 |
1,238,580 |
|
MILLENNIUM MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
1,807,835 |
$15,656,000 |
726,322 |
|
ASHFORD CAPITAL MANAGEMENT INC |
24 |
*New |
2023-12-31 |
1,491,100 |
$12,913,000 |
1,491,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
534 |
- |
2023-12-31 |
1,310,596 |
$11,350,000 |
427,507 |
|
TWO SIGMA INVESTMENTS LLC |
539 |
- |
2023-12-31 |
1,298,802 |
$11,248,000 |
943,089 |
|
Isomer Partners LP |
7 |
- |
2023-12-31 |
1,220,000 |
$10,565,000 |
-430,000 |
|
TWO SIGMA ADVISERS, LLC |
521 |
- |
2023-12-31 |
1,178,900 |
$10,209,000 |
827,700 |
|
BLACKROCK INC. |
3287 |
- |
2023-12-31 |
1,116,561 |
$9,669,000 |
433,616 |
|
RENAISSANCE TECHNOLOGIES LLC |
995 |
- |
2023-12-31 |
1,051,156 |
$9,103,000 |
727,756 |
|
MARSHALL WACE LLP |
619 |
- |
2023-12-31 |
898,857 |
$7,784,000 |
401,454 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
789,966 |
$6,841,000 |
-1,267,833 |
|
ROYCE & ASSOCIATES LLC |
429 |
- |
2023-12-31 |
760,700 |
$6,588,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
358 |
- |
2023-12-31 |
732,884 |
$6,347,000 |
0 |
|
SCALAR GAUGE MANAGEMENT LLC |
7 |
- |
2023-12-31 |
682,903 |
$5,914,000 |
0 |
|
CITADEL ADVISORS LLC |
1649 |
- |
2023-12-31 |
516,898 |
$4,476,000 |
329,109 |
|
D E SHAW & CO INC |
1192 |
- |
2023-12-31 |
471,108 |
$4,080,000 |
315,488 |
|
BLAIR WILLIAM & CO/IL |
517 |
- |
2023-12-31 |
453,149 |
$3,924,000 |
-3,253 |
|
TUDOR INVESTMENT CORP ET AL |
524 |
*New |
2023-12-31 |
412,339 |
$3,571,000 |
412,339 |
|
Squarepoint Ops LLC |
852 |
- |
2023-12-31 |
349,254 |
$3,025,000 |
132,512 |
|
Cubist Systematic Strategies LLC |
661 |
- |
2023-12-31 |
337,133 |
$2,920,000 |
241,593 |
|
ARK Investment Management LLC |
136 |
- |
2024-03-31 |
257,500 |
$2,853,000 |
-3,211 |
|
Crescent Park Management L.P. |
20 |
- |
2023-12-31 |
326,578 |
$2,828,000 |
27,329 |
|
GOLDMAN SACHS GROUP INC/ |
2989 |
- |
2023-12-31 |
295,774 |
$2,561,000 |
199,107 |
|
STATE STREET CORP |
3046 |
- |
2023-12-31 |
289,824 |
$2,510,000 |
62,136 |
|
MEITAV DASH INVESTMENTS LTD |
142 |
- |
2023-12-31 |
283,146 |
$2,452,000 |
-32,121 |
|
Trexquant Investment LP |
507 |
- |
2023-12-31 |
261,749 |
$2,267,000 |
195,841 |
|
Quadrature Capital LTD |
222 |
*New |
2023-12-31 |
256,402 |
$2,222,000 |
256,402 |
|
Walleye Trading Advisors LLC |
548 |
*New |
2023-12-31 |
246,213 |
$2,132,000 |
246,213 |
|
ExodusPoint Capital Management LP |
529 |
*New |
2023-12-31 |
233,831 |
$2,025,000 |
233,831 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
*New |
2023-12-31 |
205,021 |
$1,774,000 |
205,021 |
|
APIS CAPITAL ADVISORS, LLC |
19 |
*New |
2023-12-31 |
200,000 |
$1,732,000 |
200,000 |
|
J P MORGAN CHASE & CO |
3053 |
- |
2023-12-31 |
195,696 |
$1,695,000 |
73,957 |
|
HRT FINANCIAL LLC |
709 |
- |
2023-12-31 |
184,910 |
$1,601,000 |
116,028 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
603 |
- |
2023-12-31 |
174,246 |
$1,509,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
158 |
- |
2023-12-31 |
152,044 |
$1,317,000 |
84,733 |
|
ADVISORY RESEARCH INC |
141 |
- |
2023-12-31 |
140,017 |
$1,213,000 |
-80,318 |
|
GEODE CAPITAL MANAGEMENT LLC |
3301 |
- |
2023-12-31 |
131,498 |
$1,139,000 |
480 |
|
Atom Investors LP |
193 |
- |
2023-12-31 |
108,959 |
$944,000 |
81,794 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2943 |
- |
2023-12-31 |
102,838 |
$891,000 |
42,045 |
|
Man Group plc |
1276 |
*New |
2023-12-31 |
102,900 |
$891,000 |
102,900 |
|
Swiss National Bank |
2329 |
- |
2023-12-31 |
97,600 |
$845,000 |
-10,200 |
|
BARCLAYS PLC |
2674 |
- |
2023-12-31 |
91,223 |
$790,000 |
75,615 |
|
UBS Group AG |
3613 |
- |
2023-12-31 |
88,228 |
$764,000 |
50,401 |
|
BALYASNY ASSET MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
87,376 |
$757,000 |
63,676 |
|
SEI INVESTMENTS CO |
1967 |
- |
2023-12-31 |
83,758 |
$725,000 |
15,193 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
*New |
2023-12-31 |
78,125 |
$676,000 |
78,125 |
|
Counterpoint Mutual Funds LLC |
29 |
- |
2024-03-31 |
59,301 |
$657,000 |
59,301 |
|
HSBC HOLDINGS PLC |
1543 |
*New |
2023-12-31 |
74,834 |
$648,000 |
74,834 |
|
EAM Global Investors LLC |
97 |
- |
2023-12-31 |
74,335 |
$644,000 |
-33,161 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1539 |
- |
2023-12-31 |
67,385 |
$584,000 |
18,119 |
|
BANK OF AMERICA CORP /DE/ |
4372 |
- |
2023-12-31 |
67,105 |
$581,000 |
12,780 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1139 |
- |
2023-12-31 |
66,054 |
$572,000 |
25,072 |
|
Schonfeld Strategic Advisors LLC |
1165 |
- |
2023-12-31 |
65,300 |
$565,000 |
54,700 |
|
State of Tennessee Treasury Department |
1362 |
- |
2023-12-31 |
64,668 |
$560,000 |
18,119 |
|
CREDIT SUISSE/ |
2583 |
- |
2023-12-31 |
64,571 |
$559,000 |
10,929 |
|
QUANTBOT TECHNOLOGIES LLC |
702 |
- |
2023-12-31 |
62,834 |
$544,000 |
33,570 |
|
ETF MANAGERS GROUP LLC |
410 |
- |
2023-03-31 |
88,960 |
$542,000 |
88,960 |
|
Jump Financial LLC |
975 |
- |
2023-12-31 |
62,417 |
$541,000 |
-5,383 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
58,015 |
$502,000 |
0 |
|
XTX Topco Ltd |
258 |
*New |
2023-12-31 |
57,929 |
$502,000 |
57,929 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2261 |
- |
2023-12-31 |
52,219 |
$452,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2538 |
- |
2023-12-31 |
45,528 |
$394,000 |
2,100 |
|
LPL FINANCIAL CORP |
3809 |
- |
2023-12-31 |
44,575 |
$386,000 |
-3,910 |
|
GSA CAPITAL PARTNERS LLP |
1001 |
*New |
2023-12-31 |
42,573 |
$369,000 |
42,573 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3071 |
*New |
2023-12-31 |
40,664 |
$352,000 |
40,664 |
|
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
14 |
*New |
2023-12-31 |
40,000 |
$346,000 |
40,000 |
|
VERITION FUND MANAGEGMENT LLC |
1186 |
- |
2023-12-31 |
39,894 |
$345,000 |
-2,409 |
|
CITIGROUP INC |
2791 |
- |
2023-12-31 |
39,321 |
$341,000 |
2,699 |
|
Engineers Gate Manager LP |
1389 |
*New |
2023-12-31 |
39,120 |
$339,000 |
39,120 |
|
SG AMERICAS SECURITIES LLC |
1483 |
*New |
2023-12-31 |
38,489 |
$333,000 |
38,489 |
|
Advisor Group Holdings Inc. |
3505 |
- |
2023-12-31 |
37,883 |
$328,000 |
35,715 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2353 |
- |
2023-12-31 |
36,400 |
$315,000 |
0 |
|
Centiva Capital LP |
740 |
*New |
2023-12-31 |
34,582 |
$299,000 |
34,582 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1776 |
- |
2024-03-31 |
26,862 |
$298,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
405 |
*New |
2023-12-31 |
30,509 |
$264,000 |
30,509 |
|
VANGUARD GROUP INC |
4177 |
- |
2023-12-31 |
30,096 |
$261,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1089 |
*New |
2023-12-31 |
30,097 |
$261,000 |
30,097 |
|
AIGEN INVESTMENT MANAGEMENT LP |
583 |
*New |
2023-12-31 |
28,038 |
$243,000 |
28,038 |
|
DGS Capital Management LLC |
269 |
- |
2024-03-31 |
17,952 |
$199,000 |
45 |
|
SIMPLEX TRADING LLC |
1027 |
- |
2024-03-31 |
15,877 |
$175,000 |
-37,362 |
|
Corton Capital Inc. |
499 |
*New |
2023-12-31 |
19,906 |
$172,000 |
19,906 |
|
HENNESSY ADVISORS INC |
283 |
*New |
2024-03-31 |
13,666 |
$151,000 |
13,666 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
17,055 |
$148,000 |
-13,760 |
|
LAZARD ASSET MANAGEMENT LLC |
1298 |
- |
2023-12-31 |
16,855 |
$145,000 |
-13,798 |
|
State of Wyoming |
795 |
- |
2023-12-31 |
15,612 |
$135,000 |
2,275 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2556 |
- |
2023-12-31 |
15,440 |
$134,000 |
0 |
|
Qube Research & Technologies Ltd |
2633 |
*New |
2023-12-31 |
13,984 |
$121,000 |
13,984 |
|
ALLIANCEBERNSTEIN L.P. |
3039 |
- |
2023-12-31 |
13,652 |
$118,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2513 |
*New |
2023-12-31 |
13,319 |
$115,000 |
13,319 |
|
Bayesian Capital Management LP |
648 |
*New |
2023-12-31 |
13,200 |
$114,000 |
13,200 |
|
Central Asset Investments & Management Holdings (H |
37 |
*New |
2023-12-31 |
13,000 |
$113,000 |
13,000 |
|
|
100 Records found
|
1
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