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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
75 1 |
|
Total
shares held :
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19,296,474 |
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% of shares
held :
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51.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
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152,770 |
|
% of shares
held change :
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0.41% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INSIGHT HOLDINGS GROUP LLC |
17 |
- |
2023-12-31 |
4,624,102 |
$21,641,000 |
-440,352 |
|
Foxhaven Asset Management LP |
25 |
- |
2023-12-31 |
1,949,726 |
$9,125,000 |
-60,023 |
|
BECK MACK & OLIVER LLC |
54 |
- |
2023-12-31 |
1,902,611 |
$8,904,000 |
139,398 |
|
FIL LTD |
538 |
- |
2023-12-31 |
1,550,000 |
$7,254,000 |
0 |
|
Alibaba Group Holding Ltd |
6 |
- |
2023-12-31 |
1,464,697 |
$6,855,000 |
0 |
|
VANGUARD GROUP INC |
3246 |
- |
2023-12-31 |
1,173,707 |
$5,493,000 |
151,147 |
|
HARBERT FUND ADVISORS INC. |
15 |
- |
2023-12-31 |
843,323 |
$3,947,000 |
0 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
752,200 |
$3,520,000 |
196,288 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
670,065 |
$3,136,000 |
-60,362 |
|
BLACKROCK INC. |
3803 |
- |
2023-12-31 |
347,837 |
$1,628,000 |
55,498 |
|
RENAISSANCE TECHNOLOGIES LLC |
2191 |
- |
2023-12-31 |
294,636 |
$1,379,000 |
21,755 |
|
MILLENNIUM MANAGEMENT LLC |
2554 |
- |
2023-12-31 |
291,672 |
$1,365,000 |
8,466 |
|
GEODE CAPITAL MANAGEMENT LLC |
3305 |
- |
2023-12-31 |
240,560 |
$1,126,000 |
28,350 |
|
HARBOURVEST PARTNERS LLC |
32 |
- |
2023-12-31 |
199,496 |
$934,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
742 |
- |
2023-12-31 |
198,787 |
$930,000 |
-43,618 |
|
ALLEN OPERATIONS LLC |
29 |
- |
2023-12-31 |
176,826 |
$828,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
825 |
- |
2023-12-31 |
166,819 |
$781,000 |
14,219 |
|
DIMENSIONAL FUND ADVISORS INC |
2976 |
- |
2023-12-31 |
163,531 |
$765,000 |
-18,828 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
162,500 |
$761,000 |
-37,500 |
|
TWO SIGMA INVESTMENTS LLC |
2273 |
- |
2023-12-31 |
118,507 |
$555,000 |
21,771 |
|
potrero capital research llc |
23 |
- |
2023-12-31 |
104,950 |
$491,000 |
-70,373 |
|
TWO SIGMA ADVISERS, LLC |
1939 |
- |
2023-12-31 |
103,700 |
$485,000 |
46,000 |
|
CITADEL ADVISORS LLC |
3641 |
- |
2023-12-31 |
102,975 |
$482,000 |
-28,176 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3849 |
- |
2023-12-31 |
100,564 |
$471,000 |
64,841 |
|
JANE STREET GROUP LLC |
4006 |
- |
2023-12-31 |
98,630 |
$462,000 |
87,338 |
|
GSA CAPITAL PARTNERS LLP |
918 |
- |
2023-12-31 |
88,307 |
$413,000 |
-83,700 |
|
CITIGROUP INC |
2712 |
- |
2023-12-31 |
86,167 |
$403,000 |
8,968 |
|
BANK OF AMERICA CORP /DE/ |
4638 |
- |
2023-12-31 |
82,603 |
$387,000 |
22,099 |
|
BALYASNY ASSET MANAGEMENT LLC |
1504 |
*New |
2023-12-31 |
80,619 |
$377,000 |
80,619 |
|
LAURION CAPITAL MANAGEMENT LP |
199 |
*New |
2023-12-31 |
77,415 |
$362,000 |
77,415 |
|
NORTHERN TRUST CORP |
3660 |
- |
2023-12-31 |
76,261 |
$357,000 |
35,615 |
|
BANK OF MONTREAL /CAN/ |
2275 |
*New |
2023-12-31 |
73,377 |
$345,000 |
73,377 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
878 |
- |
2023-12-31 |
71,198 |
$333,000 |
-49,951 |
|
Squarepoint Ops LLC |
1908 |
- |
2023-12-31 |
70,103 |
$328,000 |
-7,003 |
|
Qube Research & Technologies Ltd |
2186 |
- |
2023-12-31 |
69,726 |
$326,000 |
60,508 |
|
STATE STREET CORP |
3565 |
- |
2023-12-31 |
67,187 |
$314,000 |
0 |
|
B. Riley Asset Management LLC |
70 |
- |
2023-12-31 |
63,023 |
$302,000 |
-60,356 |
|
FRANKLIN RESOURCES INC |
2168 |
- |
2023-12-31 |
57,038 |
$267,000 |
0 |
|
Waypoint Wealth Partners Inc. |
67 |
- |
2024-03-31 |
39,930 |
$238,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
159 |
*New |
2023-12-31 |
48,626 |
$228,000 |
48,626 |
|
J P MORGAN CHASE & CO |
4130 |
- |
2023-12-31 |
48,038 |
$225,000 |
40,185 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1048 |
- |
2023-12-31 |
46,896 |
$219,000 |
-24,061 |
|
ACADIAN ASSET MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
43,804 |
$204,000 |
23,206 |
|
ExodusPoint Capital Management LP |
1214 |
*New |
2023-12-31 |
41,521 |
$194,000 |
41,521 |
|
MORGAN STANLEY |
5693 |
- |
2023-12-31 |
24,887 |
$116,000 |
11,146 |
|
GOLDMAN SACHS GROUP INC/ |
4308 |
- |
2023-12-31 |
23,990 |
$112,000 |
23,990 |
|
CREDIT SUISSE/ |
2900 |
- |
2023-12-31 |
23,361 |
$109,000 |
-11,446 |
|
AMERIPRISE FINANCIAL INC |
3737 |
- |
2023-12-31 |
20,423 |
$96,000 |
7,864 |
|
MARSHALL WACE LLP |
1704 |
- |
2023-12-31 |
17,808 |
$83,000 |
17,808 |
|
D E SHAW & CO INC |
2639 |
- |
2023-12-31 |
15,628 |
$73,000 |
-29,440 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1696 |
- |
2023-09-30 |
19,599 |
$71,000 |
0 |
|
XTX Topco Ltd |
1186 |
- |
2023-12-31 |
14,825 |
$69,000 |
2,434 |
|
Banco Santander S.A. |
410 |
- |
2023-12-31 |
13,937 |
$65,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1138 |
- |
2023-12-31 |
13,653 |
$64,000 |
13,653 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2280 |
- |
2023-12-31 |
13,700 |
$64,000 |
-7,400 |
|
Engineers Gate Manager LP |
1828 |
- |
2023-12-31 |
12,527 |
$59,000 |
-161 |
|
ALGERT COLDIRON INVESTORS LLC |
1099 |
- |
2023-12-31 |
12,324 |
$58,000 |
-2,416 |
|
UTAH RETIREMENT SYSTEMS |
984 |
- |
2023-12-31 |
11,766 |
$55,000 |
0 |
|
Perigon Wealth Management LLC |
814 |
- |
2023-12-31 |
11,000 |
$51,000 |
0 |
|
VIRTU FINANCIAL LLC |
1180 |
*New |
2023-12-31 |
10,047 |
$47,000 |
10,047 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1700 |
- |
2023-12-31 |
6,400 |
$30,000 |
0 |
|
BARCLAYS PLC |
3788 |
- |
2023-12-31 |
5,085 |
$24,000 |
-5,425 |
|
ROYAL BANK OF CANADA |
5629 |
- |
2023-12-31 |
4,122 |
$19,000 |
2,838 |
|
HM PAYSON & CO |
836 |
- |
2023-12-31 |
1,500 |
$7,000 |
0 |
|
ADIRONDACK TRUST CO |
392 |
- |
2024-03-31 |
955 |
$6,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4908 |
- |
2023-12-31 |
1,001 |
$5,000 |
927 |
|
WELLS FARGO & CO/MN |
5350 |
- |
2023-12-31 |
688 |
$3,000 |
15 |
|
RHUMBLINE ADVISERS |
4035 |
- |
2023-12-31 |
366 |
$2,000 |
0 |
|
UBS Group AG |
6866 |
- |
2023-12-31 |
197 |
$1,000 |
-303 |
|
FMR LLC |
4598 |
- |
2023-12-31 |
141 |
$1,000 |
-226 |
|
Larson Financial Group LLC |
1524 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4010 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,075 |
|
J. GOLDMAN & CO LP |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,718 |
|
SIMPLEX TRADING LLC |
2468 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
Quadrature Capital LTD |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,255 |
|
Jump Financial LLC |
1971 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,442 |
|
LAZARD ASSET MANAGEMENT LLC |
2227 |
- |
2023-12-31 |
88 |
$0 |
88 |
|
PROEQUITIES INC. |
7870 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
40 |
$0 |
0 |
|
PDT PARTNERS, LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,040 |
|
Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
123 |
$0 |
123 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,654 |
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82 Records found
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1
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