|
Institutional
Holders
Total
Institutions:
|
57 3 |
|
Total
shares held :
|
36,090,415 |
|
% of shares
held :
|
30.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,365,412 |
|
% of shares
held change :
|
1.15% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SC ISRAEL IV GENPAR LTD. |
1 |
- |
2023-09-30 |
17,697,224 |
$22,652,000 |
0 |
|
Vintage Ventures Advisors Ltd. |
1 |
- |
2023-09-30 |
7,052,864 |
$9,028,000 |
0 |
|
Phoenix Holdings Ltd. |
81 |
- |
2023-12-31 |
4,591,629 |
$7,758,000 |
1,309,099 |
|
Ion Asset Management Ltd. |
27 |
- |
2023-12-31 |
4,566,721 |
$6,850,000 |
0 |
|
VANGUARD GROUP INC |
3184 |
- |
2023-12-31 |
4,276,144 |
$6,414,000 |
121,394 |
|
AMERIPRISE FINANCIAL INC |
2130 |
- |
2023-12-31 |
4,080,538 |
$6,121,000 |
-454,677 |
|
ROYCE & ASSOCIATES LLC |
468 |
- |
2023-12-31 |
3,799,661 |
$5,699,000 |
553,561 |
|
Whetstone Capital Advisors LLC |
16 |
- |
2023-12-31 |
3,161,271 |
$4,742,000 |
-654,588 |
|
Harel Insurance Investments & Financial Services L |
102 |
- |
2023-12-31 |
2,420,401 |
$3,631,000 |
0 |
|
ION Crossover Partners Ltd |
3 |
- |
2023-09-30 |
2,481,131 |
$3,176,000 |
0 |
|
BLACKROCK INC. |
3793 |
- |
2023-12-31 |
1,117,705 |
$1,677,000 |
142,078 |
|
MILLENNIUM MANAGEMENT LLC |
2528 |
- |
2023-12-31 |
952,383 |
$1,429,000 |
-66,175 |
|
GEODE CAPITAL MANAGEMENT LLC |
3239 |
- |
2023-12-31 |
863,968 |
$1,296,000 |
75,359 |
|
RENAISSANCE TECHNOLOGIES LLC |
2300 |
- |
2023-12-31 |
787,081 |
$1,181,000 |
-4,831 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2853 |
- |
2023-12-31 |
640,994 |
$961,000 |
555,631 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
845 |
- |
2023-12-31 |
476,200 |
$714,000 |
81,000 |
|
MYDA Advisors LLC |
49 |
- |
2023-12-31 |
440,000 |
$660,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
778 |
- |
2023-12-31 |
342,851 |
$514,000 |
-81,057 |
|
STATE STREET CORP |
3491 |
- |
2023-12-31 |
265,580 |
$398,000 |
800 |
|
Connor Clark & Lunn Investment Management Ltd. |
1106 |
- |
2023-12-31 |
262,722 |
$394,000 |
47,184 |
|
DIKER MANAGEMENT LLC |
26 |
- |
2023-12-31 |
250,000 |
$375,000 |
0 |
|
Qube Research & Technologies Ltd |
2123 |
- |
2023-12-31 |
243,170 |
$365,000 |
218,462 |
|
Clal Insurance Enterprises Holdings Ltd |
105 |
- |
2023-12-31 |
198,151 |
$297,000 |
0 |
|
BAMCO INC /NY/ |
319 |
- |
2023-12-31 |
191,161 |
$287,000 |
-32,171 |
|
ACADIAN ASSET MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
190,223 |
$284,000 |
0 |
|
CITIGROUP INC |
2924 |
- |
2023-12-31 |
176,723 |
$265,000 |
162,488 |
|
BANK OF AMERICA CORP /DE/ |
4910 |
- |
2023-12-31 |
161,820 |
$243,000 |
159,334 |
|
BARCLAYS PLC |
3311 |
- |
2023-12-31 |
160,914 |
$241,000 |
136,327 |
|
683 CAPITAL MANAGEMENT, LLC |
142 |
*New |
2023-12-31 |
159,988 |
$240,000 |
159,988 |
|
NORTHERN TRUST CORP |
3847 |
- |
2023-12-31 |
151,705 |
$228,000 |
0 |
|
JANE STREET GROUP LLC |
4668 |
- |
2023-12-31 |
147,934 |
$222,000 |
129,594 |
|
MARSHALL WACE LLP |
1667 |
- |
2023-12-31 |
107,895 |
$162,000 |
-310,233 |
|
J P MORGAN CHASE & CO |
4320 |
- |
2023-12-31 |
99,990 |
$150,000 |
94,616 |
|
MORGAN STANLEY |
5619 |
- |
2023-12-31 |
95,520 |
$143,000 |
54,869 |
|
LAURION CAPITAL MANAGEMENT LP |
226 |
- |
2023-12-31 |
86,446 |
$130,000 |
-203,859 |
|
GOLDMAN SACHS GROUP INC/ |
4290 |
- |
2023-12-31 |
83,927 |
$126,000 |
-624,096 |
|
ION Acquisition Corp GP Ltd. |
2 |
- |
2023-09-30 |
84,157 |
$108,000 |
0 |
|
Squarepoint Ops LLC |
2281 |
- |
2023-12-31 |
61,853 |
$93,000 |
-119,925 |
|
MIRABELLA FINANCIAL SERVICES LLP |
406 |
*New |
2023-12-31 |
53,417 |
$80,000 |
53,417 |
|
Y-Intercept (Hong Kong) Ltd |
1129 |
- |
2023-12-31 |
52,560 |
$79,000 |
52,560 |
|
CITADEL ADVISORS LLC |
4782 |
- |
2023-12-31 |
51,719 |
$78,000 |
51,719 |
|
Cubist Systematic Strategies LLC |
1819 |
- |
2023-12-31 |
51,041 |
$77,000 |
28,172 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1202 |
*New |
2023-12-31 |
47,843 |
$72,000 |
47,843 |
|
ExodusPoint Capital Management LP |
1304 |
*New |
2023-12-31 |
38,700 |
$58,000 |
38,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3385 |
- |
2023-12-31 |
35,745 |
$54,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3202 |
- |
2023-12-31 |
27,500 |
$41,000 |
-22,500 |
|
TWO SIGMA INVESTMENTS LLC |
2890 |
- |
2023-12-31 |
20,983 |
$31,000 |
-17,043 |
|
Schonfeld Strategic Advisors LLC |
1594 |
*New |
2023-12-31 |
19,552 |
$29,000 |
19,552 |
|
BANK OF NEW YORK MELLON CORP |
3963 |
- |
2024-03-31 |
10,171 |
$25,000 |
-20,020 |
|
Gerber Kawasaki Wealth & Investment Management |
260 |
- |
2023-12-31 |
13,555 |
$20,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1161 |
*New |
2023-12-31 |
12,461 |
$19,000 |
12,461 |
|
VICTORY CAPITAL MANAGEMENT INC |
2475 |
- |
2023-12-31 |
11,967 |
$18,000 |
11,967 |
|
RHUMBLINE ADVISERS |
3950 |
- |
2023-12-31 |
2,885 |
$4,000 |
0 |
|
FMR LLC |
4398 |
- |
2023-12-31 |
2,262 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6228 |
- |
2023-12-31 |
1,500 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5261 |
- |
2023-12-31 |
1,251 |
$2,000 |
1,251 |
|
WELLS FARGO & CO/MN |
5521 |
- |
2023-12-31 |
725 |
$1,000 |
47 |
|
ROYAL BANK OF CANADA |
6235 |
- |
2023-12-31 |
383 |
$1,000 |
30 |
|
Point72 Asia (Singapore) Pte. Ltd. |
568 |
*New |
2023-12-31 |
900 |
$1,000 |
900 |
|
UBS Group AG |
7019 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,074 |
|
Jump Financial LLC |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,939 |
|
Covestor Ltd |
2378 |
- |
2023-12-31 |
6 |
$0 |
1 |
|
PROEQUITIES INC. |
6309 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
Quarry LP |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,266 |
|
|
65 Records found
|
1
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