| |
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 |
  Clal Insurance Enterprises Holdings Ltd |
38 |
- |
2024-03-31 |
6,072,112 |
$63,005,000 |
-1,014,046 |
|
| Phoenix Holdings Ltd. |
39 |
- |
2023-12-31 |
4,055,330 |
$39,557,000 |
-1,968,766 |
|
| Greenhaven Road Investment Management L.P. |
3 |
- |
2023-12-31 |
2,858,268 |
$24,753,000 |
-314,339 |
|
| Isomer Partners LP |
7 |
- |
2023-12-31 |
1,220,000 |
$10,565,000 |
-430,000 |
|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
789,966 |
$6,841,000 |
-1,267,833 |
|
| ARK Investment Management LLC |
136 |
- |
2024-03-31 |
257,500 |
$2,853,000 |
-3,211 |
|
| ADVISORY RESEARCH INC |
141 |
- |
2023-12-31 |
140,017 |
$1,213,000 |
-80,318 |
|
| EAM Global Investors LLC |
97 |
- |
2023-12-31 |
74,335 |
$644,000 |
-33,161 |
|
| Jump Financial LLC |
975 |
- |
2023-12-31 |
62,417 |
$541,000 |
-5,383 |
|
| LPL FINANCIAL CORP |
3767 |
- |
2024-03-31 |
42,275 |
$468,000 |
-2,300 |
|
| BLAIR WILLIAM & CO/IL |
1112 |
- |
2024-03-31 |
40,010 |
$443,000 |
-413,139 |
|
| Advisor Group Holdings Inc. |
3211 |
- |
2024-03-31 |
31,339 |
$347,000 |
-6,544 |
|
| VERITION FUND MANAGEGMENT LLC |
1186 |
- |
2023-12-31 |
39,894 |
$345,000 |
-2,409 |
|
| GW HENSSLER & ASSOCIATES LTD |
167 |
- |
2024-03-31 |
17,010 |
$188,000 |
-45 |
|
| SIMPLEX TRADING LLC |
1027 |
- |
2024-03-31 |
15,877 |
$175,000 |
-37,362 |
|
| LAZARD ASSET MANAGEMENT LLC |
1298 |
- |
2023-12-31 |
16,855 |
$145,000 |
-13,798 |
|
| CITIGROUP INC |
3295 |
- |
2024-03-31 |
11,527 |
$128,000 |
-27,794 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
2,756 |
$31,000 |
-513 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
721 |
- |
2023-12-31 |
3,177 |
$28,000 |
-671 |
|
| Parallel Advisors LLC |
1917 |
- |
2024-03-31 |
2,000 |
$22,000 |
-1,500 |
|
| SIGNATUREFD, LLC |
2072 |
- |
2024-03-31 |
1,500 |
$17,000 |
-283 |
|
| WealthCollab LLC |
394 |
- |
2024-03-31 |
1,106 |
$12,000 |
-236 |
|
| TOTH FINANCIAL ADVISORY CORP |
651 |
- |
2024-03-31 |
100 |
$1,000 |
-100 |
|
|
23 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
