| |
Institutional
Holders
Total
Institutions:
 |
348  27 |
|
|
Total
shares held :
|
77,961,357 |
|
|
% of shares
held :
|
89.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
|
Amount
of shares held :
|
5,120,303 |
|
|
% of shares
held change :
|
5.9% |
|
| 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 |
  NORGES BANK |
627 |
*New |
2023-12-31 |
823,843 |
$92,847,000 |
823,843 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
730,228 |
$82,297,000 |
730,228 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
162 |
*New |
2023-12-31 |
516,000 |
$58,153,000 |
516,000 |
|
| LORD ABBETT & CO LLC |
146 |
*New |
2023-12-31 |
485,451 |
$54,710,000 |
485,451 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
62 |
*New |
2023-12-31 |
330,053 |
$37,197,000 |
330,053 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
73 |
*New |
2023-12-31 |
310,882 |
$35,036,000 |
310,882 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
376 |
*New |
2023-12-31 |
228,972 |
$25,805,000 |
228,972 |
|
| Holocene Advisors LP |
201 |
*New |
2023-12-31 |
221,118 |
$24,920,000 |
221,118 |
|
| Achmea Investment Management B.V. |
47 |
*New |
2023-12-31 |
196,126 |
$22,103,000 |
196,126 |
|
| MOORE CAPITAL MANAGEMENT, LP |
38 |
*New |
2023-12-31 |
186,075 |
$20,971,000 |
186,075 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
23 |
*New |
2023-12-31 |
115,724 |
$13,042,000 |
115,724 |
|
| CAPITAL FUND MANAGEMENT S.A. |
218 |
*New |
2023-12-31 |
91,527 |
$10,315,000 |
91,527 |
|
| Alta Park Capital LP |
34 |
*New |
2023-12-31 |
81,003 |
$9,129,000 |
81,003 |
|
| MACQUARIE GROUP LTD |
949 |
*New |
2023-12-31 |
45,642 |
$5,144,000 |
45,642 |
|
| PATHSTONE FAMILY OFFICE, LLC |
267 |
*New |
2023-09-30 |
62,108 |
$5,046,000 |
62,108 |
|
| Hel Ved Capital Management Ltd |
20 |
*New |
2023-12-31 |
41,100 |
$4,632,000 |
41,100 |
|
| EAM Global Investors LLC |
60 |
*New |
2023-12-31 |
33,555 |
$3,782,000 |
33,555 |
|
| VESTOR CAPITAL CORP |
64 |
*New |
2023-12-31 |
29,046 |
$3,273,000 |
29,046 |
|
| Mondrian Capital Management LLC |
39 |
*New |
2023-12-31 |
28,000 |
$3,156,000 |
28,000 |
|
| SANDLER CAPITAL MANAGEMENT |
61 |
*New |
2023-12-31 |
27,610 |
$3,112,000 |
27,610 |
|
| BosValen Asset Management Ltd |
7 |
*New |
2023-12-31 |
22,756 |
$2,565,000 |
22,756 |
|
| Metavasi Capital LP |
20 |
*New |
2023-12-31 |
20,000 |
$2,254,000 |
20,000 |
|
| Point72 Europe (London) LLP |
80 |
*New |
2023-12-31 |
18,615 |
$2,098,000 |
18,615 |
|
| CASTLEARK MANAGEMENT LLC |
177 |
*New |
2023-12-31 |
17,220 |
$1,941,000 |
17,220 |
|
| APIS CAPITAL ADVISORS, LLC |
17 |
*New |
2023-12-31 |
16,000 |
$1,803,000 |
16,000 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
198 |
*New |
2023-12-31 |
14,135 |
$1,593,000 |
14,135 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
122 |
*New |
2023-12-31 |
10,765 |
$1,213,000 |
10,765 |
|
| Nebula Research & Development LLC |
105 |
*New |
2023-12-31 |
7,523 |
$848,000 |
7,523 |
|
| Centiva Capital LP |
361 |
*New |
2023-12-31 |
7,391 |
$833,000 |
7,391 |
|
| AnglePoint Asset Management Ltd |
21 |
*New |
2023-12-31 |
6,500 |
$733,000 |
6,500 |
|
| STRS OHIO |
1122 |
*New |
2023-12-31 |
5,684 |
$640,000 |
5,684 |
|
| Qsemble Capital Management LP |
216 |
*New |
2023-12-31 |
5,377 |
$606,000 |
5,377 |
|
| QUANTBOT TECHNOLOGIES LLC |
698 |
*New |
2023-12-31 |
4,873 |
$549,000 |
4,873 |
|
| SEVEN GRAND MANAGERS LLC |
41 |
*New |
2024-03-31 |
5,000 |
$501,000 |
5,000 |
|
| Collaborative Holdings Management LP |
24 |
*New |
2023-12-31 |
4,000 |
$451,000 |
4,000 |
|
| AXQ CAPITAL LP |
297 |
*New |
2023-12-31 |
3,800 |
$428,000 |
3,800 |
|
| Toroso Investments LLC |
1068 |
*New |
2023-12-31 |
3,267 |
$368,000 |
3,267 |
|
| CAPTRUST FINANCIAL ADVISORS |
1968 |
*New |
2023-12-31 |
3,236 |
$365,000 |
3,236 |
|
| QRG CAPITAL MANAGEMENT INC. |
834 |
*New |
2023-12-31 |
3,032 |
$342,000 |
3,032 |
|
| WELLINGTON MANAGEMENT CO LLP |
1653 |
*New |
2023-12-31 |
2,641 |
$298,000 |
2,641 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
704 |
*New |
2023-12-31 |
2,449 |
$276,000 |
2,449 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
2,219 |
$250,000 |
2,219 |
|
| NewEdge Wealth LLC |
665 |
*New |
2023-12-31 |
2,170 |
$245,000 |
2,170 |
|
| INSIGNEO ADVISORY SERVICES LLC |
394 |
*New |
2023-12-31 |
2,032 |
$229,000 |
2,032 |
|
| CI Private Wealth LLC |
2056 |
*New |
2023-12-31 |
1,808 |
$204,000 |
1,808 |
|
| PROSHARE ADVISORS LLC |
1634 |
*New |
2023-12-31 |
1,791 |
$202,000 |
1,791 |
|
| Headlands Technologies LLC |
327 |
*New |
2023-12-31 |
1,272 |
$143,000 |
1,272 |
|
| Harvest Fund Management Co. Ltd |
335 |
*New |
2023-12-31 |
864 |
$97,000 |
864 |
|
| Allspring Global Investments Holdings LLC |
1900 |
*New |
2024-03-31 |
637 |
$64,000 |
637 |
|
| Cypress Capital Management LLC (WY) |
79 |
*New |
2023-12-31 |
400 |
$45,000 |
400 |
|
| ADVISORY SERVICES NETWORK, LLC |
2104 |
*New |
2023-12-31 |
357 |
$40,000 |
357 |
|
| PIER CAPITAL LLC |
112 |
*New |
2023-12-31 |
75 |
$8,000 |
75 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1158 |
*New |
2024-03-31 |
47 |
$5,000 |
47 |
|
| Goss Wealth Management LLC |
3655 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1702 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
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