|
Institutional
Holders
Total
Institutions:
|
122 2 |
|
Total
shares held :
|
126,920,053 |
|
% of shares
held :
|
86.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
6,274,185 |
|
% of shares
held change :
|
4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.62 |
|
Last
Quarter's Ending
Price :
|
$17.69 |
|
Last
Quarter's Average
Price :
|
$17.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.47 (24.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL ATLANTIC LLC |
2 |
- |
2023-12-31 |
63,906,695 |
$1,130,509,000 |
0 |
|
FMR LLC |
813 |
- |
2023-12-31 |
9,542,170 |
$168,801,000 |
-1,099,056 |
|
EVENTIDE ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
5,422,563 |
$95,925,000 |
-49,321 |
|
ALKEON CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
4,545,961 |
$80,418,000 |
-824,326 |
|
Ribbit Bullfrog GP II Ltd. |
2 |
- |
2023-09-30 |
3,806,000 |
$72,961,000 |
0 |
|
Ribbit Management Company LLC |
4 |
- |
2023-12-31 |
3,806,000 |
$67,328,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1025 |
- |
2023-12-31 |
3,663,978 |
$64,816,000 |
3,456,371 |
|
WASATCH ADVISORS INC |
83 |
- |
2024-03-31 |
3,938,147 |
$57,891,000 |
345,746 |
|
MORGAN STANLEY |
1665 |
- |
2023-12-31 |
2,984,223 |
$52,791,000 |
-119,043 |
|
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
6 |
- |
2023-12-31 |
2,813,168 |
$49,765,000 |
-513,974 |
|
D1 Capital Partners L.P. |
25 |
- |
2023-12-31 |
2,736,649 |
$48,411,000 |
0 |
|
MARSHALL WACE LLP |
284 |
- |
2023-12-31 |
1,888,384 |
$33,406,000 |
730,584 |
|
Marcho Partners LLP |
7 |
- |
2023-12-31 |
1,677,009 |
$29,666,000 |
486,415 |
|
Bond Capital Management LP |
3 |
- |
2024-03-31 |
1,855,000 |
$27,269,000 |
0 |
|
DEUTSCHE BANK AG |
716 |
- |
2023-12-31 |
1,431,108 |
$25,316,000 |
1,431,108 |
|
BAILLIE GIFFORD & CO |
184 |
- |
2024-03-31 |
1,546,091 |
$22,728,000 |
552,104 |
|
Fourth Sail Capital LP |
4 |
- |
2024-03-31 |
1,491,209 |
$21,921,000 |
655,548 |
|
Pertento Partners LLP |
14 |
- |
2023-12-31 |
1,146,862 |
$20,288,000 |
142,864 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
256 |
- |
2023-12-31 |
1,096,800 |
$19,402,000 |
125,000 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
45 |
- |
2024-03-31 |
1,316,481 |
$19,352,000 |
72,034 |
|
POLEN CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
1,279,920 |
$18,815,000 |
77,679 |
|
Summit Trail Advisors LLC |
32 |
- |
2024-03-31 |
940,820 |
$13,830,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
482 |
- |
2023-12-31 |
773,822 |
$13,689,000 |
-125,015 |
|
TWO SIGMA ADVISERS, LLC |
437 |
- |
2023-12-31 |
744,000 |
$13,161,000 |
290,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
652 |
- |
2024-03-31 |
622,718 |
$9,154,000 |
235,160 |
|
Flight Deck Capital LP |
4 |
- |
2023-12-31 |
477,113 |
$8,440,000 |
-7,240 |
|
J. GOLDMAN & CO LP |
68 |
- |
2023-12-31 |
472,500 |
$8,359,000 |
69,750 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
531 |
- |
2023-12-31 |
426,271 |
$7,541,000 |
-152,236 |
|
ETF MANAGERS GROUP LLC |
69 |
- |
2023-03-31 |
453,362 |
$7,354,000 |
453,362 |
|
Holocene Advisors LP |
307 |
- |
2023-12-31 |
394,187 |
$6,973,000 |
141,538 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
130 |
- |
2023-12-31 |
375,575 |
$6,644,000 |
184,923 |
|
MILLENNIUM MANAGEMENT LLC |
1665 |
- |
2023-12-31 |
363,270 |
$6,426,000 |
-64,812 |
|
ALGER FRED MANAGEMENT INC |
233 |
- |
2023-12-31 |
321,943 |
$5,695,000 |
-2,381 |
|
JANE STREET GROUP LLC |
1423 |
- |
2023-12-31 |
301,556 |
$5,335,000 |
282,939 |
|
NORGES BANK |
1676 |
*New |
2023-12-31 |
278,772 |
$4,931,000 |
278,772 |
|
Consolidated Press International Holdings Ltd |
10 |
- |
2023-12-31 |
251,594 |
$4,451,000 |
45,416 |
|
Yarra Square Partners LP |
16 |
- |
2024-03-31 |
289,009 |
$4,248,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2741 |
- |
2023-12-31 |
210,760 |
$3,728,000 |
210,760 |
|
RENAISSANCE TECHNOLOGIES LLC |
1547 |
- |
2023-12-31 |
209,000 |
$3,697,000 |
209,000 |
|
J P MORGAN CHASE & CO |
2675 |
- |
2024-03-31 |
232,868 |
$3,423,000 |
-15,544 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
997 |
- |
2024-03-31 |
223,581 |
$3,369,000 |
30,900 |
|
SEI INVESTMENTS CO |
1434 |
- |
2024-03-31 |
206,348 |
$3,033,000 |
14,864 |
|
STATE STREET CORP |
2988 |
- |
2023-12-31 |
162,726 |
$2,879,000 |
-40,640 |
|
Cubist Systematic Strategies LLC |
667 |
- |
2023-12-31 |
161,652 |
$2,860,000 |
40,185 |
|
Man Group plc |
1009 |
- |
2023-12-31 |
149,885 |
$2,651,000 |
149,885 |
|
GEODE CAPITAL MANAGEMENT LLC |
3001 |
- |
2023-12-31 |
149,057 |
$2,637,000 |
18,103 |
|
HRT FINANCIAL LLC |
587 |
- |
2023-12-31 |
120,472 |
$2,131,000 |
120,472 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
646 |
- |
2024-03-31 |
142,837 |
$2,100,000 |
-59,209 |
|
PDT PARTNERS, LLC |
165 |
- |
2023-12-31 |
103,169 |
$1,825,000 |
12,544 |
|
Bienville Capital Management LLC |
34 |
- |
2023-12-31 |
96,804 |
$1,712,000 |
-102,673 |
|
CITADEL ADVISORS LLC |
2611 |
- |
2023-12-31 |
80,202 |
$1,419,000 |
76,845 |
|
TWINBEECH CAPITAL LP |
450 |
- |
2023-12-31 |
79,968 |
$1,415,000 |
-130,791 |
|
RATAN CAPITAL MANAGEMENT LP |
28 |
- |
2023-12-31 |
79,500 |
$1,406,000 |
-20,500 |
|
VANGUARD GROUP INC |
3741 |
- |
2024-03-31 |
83,221 |
$1,223,000 |
73 |
|
BLACKROCK INC. |
3867 |
- |
2024-03-31 |
77,596 |
$1,141,000 |
-7,397 |
|
TUDOR INVESTMENT CORP ET AL |
938 |
- |
2023-12-31 |
55,892 |
$989,000 |
55,892 |
|
GSA CAPITAL PARTNERS LLP |
479 |
- |
2024-03-31 |
63,258 |
$930,000 |
3,723 |
|
Renaissance Capital LLC |
42 |
- |
2024-03-31 |
60,039 |
$883,000 |
1,743 |
|
INVESCO LTD |
2890 |
- |
2023-12-31 |
46,148 |
$816,000 |
2,904 |
|
Pearl River Capital LLC |
236 |
- |
2023-12-31 |
44,719 |
$791,000 |
-30,608 |
|
ENVESTNET ASSET MANAGEMENT INC |
3150 |
- |
2023-12-31 |
37,782 |
$668,000 |
4,892 |
|
Penserra Capital Management LLC |
466 |
- |
2023-12-31 |
36,992 |
$654,000 |
-162,114 |
|
Engineers Gate Manager LP |
1043 |
- |
2023-12-31 |
36,326 |
$643,000 |
-7,630 |
|
Empowered Funds LLC |
1029 |
- |
2024-03-31 |
41,002 |
$603,000 |
3,416 |
|
D E SHAW & CO INC |
2145 |
- |
2023-12-31 |
34,063 |
$603,000 |
10,263 |
|
HIGHTOWER ADVISORS, LLC |
2126 |
*New |
2024-03-31 |
40,132 |
$586,000 |
40,132 |
|
AnglePoint Asset Management Ltd |
22 |
*New |
2023-12-31 |
32,988 |
$584,000 |
32,988 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
168 |
- |
2022-12-31 |
34,583 |
$538,000 |
-13,927 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
755 |
- |
2023-12-31 |
30,160 |
$534,000 |
160 |
|
Values First Advisors Inc. |
97 |
- |
2024-03-31 |
32,477 |
$477,000 |
-20,562 |
|
LEGAL & GENERAL GROUP PLC |
2479 |
- |
2023-12-31 |
26,588 |
$470,000 |
-8,465 |
|
EA Series Trust |
864 |
- |
2023-06-30 |
35,024 |
$427,000 |
0 |
|
AMUNDI |
1372 |
- |
2023-12-31 |
21,702 |
$396,000 |
16,417 |
|
Dynamic Technology Lab Private Ltd |
715 |
*New |
2023-12-31 |
20,054 |
$355,000 |
20,054 |
|
ARTAL GROUP S.A. |
82 |
*New |
2023-12-31 |
20,000 |
$354,000 |
20,000 |
|
Squarepoint Ops LLC |
1897 |
- |
2023-12-31 |
18,972 |
$336,000 |
-32,955 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
179 |
- |
2024-03-31 |
19,800 |
$291,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1614 |
- |
2023-12-31 |
15,577 |
$276,000 |
-7,684 |
|
FOX RUN MANAGEMENT L.L.C. |
539 |
- |
2023-12-31 |
14,992 |
$265,000 |
-32,768 |
|
Counterpoint Mutual Funds LLC |
125 |
*New |
2024-03-31 |
17,218 |
$253,000 |
17,218 |
|
OPPENHEIMER & CO INC |
1269 |
- |
2024-03-31 |
16,230 |
$239,000 |
400 |
|
BANK OF MONTREAL /CAN/ |
2531 |
*New |
2023-12-31 |
12,700 |
$229,000 |
12,700 |
|
State of Wyoming |
481 |
- |
2023-12-31 |
12,649 |
$224,000 |
12,649 |
|
AXQ CAPITAL LP |
496 |
*New |
2023-12-31 |
12,291 |
$217,000 |
12,291 |
|
IMCCHICAGO, LLC |
421 |
*New |
2024-03-31 |
14,138 |
$208,000 |
14,138 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3553 |
- |
2024-03-31 |
14,000 |
$206,000 |
-217 |
|
GTS SECURITIES LLC |
1285 |
- |
2023-12-31 |
11,216 |
$198,000 |
11,216 |
|
Coronation Fund Managers Ltd. |
156 |
- |
2024-03-31 |
12,796 |
$188,000 |
0 |
|
Davy Asset Management Ltd |
291 |
- |
2024-03-31 |
12,538 |
$184,000 |
-838 |
|
BANK OF NEW YORK MELLON CORP |
3821 |
- |
2024-03-31 |
12,097 |
$178,000 |
-1,026 |
|
Ridgewood Investments LLC |
179 |
- |
2024-03-31 |
10,361 |
$152,000 |
10,361 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
986 |
- |
2024-03-31 |
10,123 |
$149,000 |
-886 |
|
EXCHANGE TRADED CONCEPTS LLC |
907 |
- |
2024-03-31 |
7,510 |
$110,000 |
1,170 |
|
Annis Gardner Whiting Capital Advisors LLC |
252 |
- |
2023-12-31 |
4,380 |
$78,000 |
870 |
|
CITIGROUP INC |
3498 |
- |
2024-03-31 |
5,296 |
$78,000 |
-34 |
|
BARCLAYS PLC |
3641 |
- |
2023-12-31 |
3,950 |
$70,000 |
-11,450 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
496 |
*New |
2023-12-31 |
3,900 |
$69,000 |
3,900 |
|
Advisor Group Holdings Inc. |
4533 |
- |
2024-03-31 |
4,211 |
$62,000 |
-4,834 |
|
PEAK6 Investments LLC |
873 |
- |
2023-12-31 |
3,053 |
$54,000 |
3,053 |
|
Goss Wealth Management LLC |
2201 |
- |
2023-12-31 |
2,957 |
$52,000 |
-283 |
|
|
100 Records found
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1
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