|
Institutional
Holders
Total
Institutions:
|
180 5 |
|
Total
shares held :
|
79,315,267 |
|
% of shares
held :
|
55.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-1,965,395 |
|
% of shares
held change :
|
-1.38% |
|
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 : |
14
|
492,240
|
0.62%
|
|
|
Increased
Positions : |
65
|
6,335,163
|
7.99%
|
|
|
Unchanged
Positions : |
53
|
13,920,402
|
17.55%
|
|
|
Decreased
Positions : |
48
|
-5,755,967
|
-7.26%
|
|
|
Closed
Positions : |
19
|
-3,036,831
|
-3.83%
|
|
|
Guru
Positions : |
1
|
200,000
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
General Catalyst Group Management LLC |
4 |
- |
2023-12-31 |
10,796,148 |
$50,958,000 |
0 |
|
Data Collective IV GP LLC |
2 |
- |
2023-12-31 |
9,681,281 |
$45,696,000 |
1 |
|
BLACKROCK INC. |
2602 |
- |
2023-12-31 |
7,962,028 |
$37,581,000 |
530,537 |
|
VANGUARD GROUP INC |
2375 |
- |
2023-12-31 |
6,786,566 |
$32,033,000 |
256,139 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
5,599,039 |
$26,427,000 |
1,000,000 |
|
Edge Capital Group LLC |
16 |
- |
2023-12-31 |
4,819,327 |
$22,747,000 |
56,500 |
|
KEY COLONY MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
4,577,027 |
$20,368,000 |
1,795,099 |
|
STATE STREET CORP |
2425 |
- |
2023-12-31 |
2,248,417 |
$10,613,000 |
105,752 |
|
GEODE CAPITAL MANAGEMENT LLC |
2317 |
- |
2023-12-31 |
2,220,240 |
$10,480,000 |
156,829 |
|
G2 Investment Partners Management LLC |
7 |
- |
2023-12-31 |
2,018,847 |
$9,529,000 |
-40,618 |
|
ARDSLEY ADVISORY PARTNERS |
20 |
- |
2023-12-31 |
1,728,500 |
$8,159,000 |
462,500 |
|
RIMA MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,518,112 |
$7,165,000 |
-287,978 |
|
UBS OCONNOR LLC |
62 |
- |
2023-12-31 |
956,623 |
$4,515,000 |
-429,988 |
|
NORTHERN TRUST CORP |
2572 |
- |
2023-12-31 |
932,972 |
$4,404,000 |
9,672 |
|
Yost Capital Management L.L.C. |
7 |
- |
2023-12-31 |
743,500 |
$3,509,000 |
-45,000 |
|
ROYCE & ASSOCIATES LLC |
574 |
- |
2023-12-31 |
697,000 |
$3,290,000 |
150,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2479 |
- |
2023-12-31 |
693,033 |
$3,271,000 |
13,363 |
|
SAPIENT CAPITAL LLC |
105 |
- |
2023-12-31 |
675,336 |
$3,188,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1178 |
- |
2023-12-31 |
606,307 |
$2,862,000 |
-405,404 |
|
MORGAN STANLEY |
4220 |
- |
2023-12-31 |
575,442 |
$2,716,000 |
-17,064 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2264 |
- |
2023-12-31 |
560,741 |
$2,647,000 |
-188,803 |
|
MILLENNIUM MANAGEMENT LLC |
2263 |
- |
2023-12-31 |
510,189 |
$2,408,000 |
-1,105,486 |
|
Squarepoint Ops LLC |
960 |
- |
2023-12-31 |
489,435 |
$2,310,000 |
-51,815 |
|
MARATHON CAPITAL MANAGEMENT |
49 |
- |
2023-12-31 |
459,000 |
$2,166,000 |
-26,800 |
|
D E SHAW & CO INC |
1564 |
- |
2023-12-31 |
456,012 |
$2,152,000 |
-778,126 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
99 |
- |
2023-12-31 |
441,338 |
$2,083,000 |
-373,712 |
|
Millrace Asset Group Inc. |
15 |
- |
2023-12-31 |
413,440 |
$1,951,000 |
163,773 |
|
BANK OF NEW YORK MELLON CORP |
2842 |
- |
2023-12-31 |
409,747 |
$1,934,000 |
9,116 |
|
Integrated Wealth Concepts LLC |
497 |
- |
2023-12-31 |
402,160 |
$1,898,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
389 |
- |
2023-12-31 |
392,476 |
$1,852,000 |
165,338 |
|
TWO SIGMA ADVISERS, LLC |
1329 |
- |
2023-12-31 |
390,200 |
$1,842,000 |
-31,400 |
|
TUDOR INVESTMENT CORP ET AL |
744 |
- |
2023-12-31 |
385,493 |
$1,820,000 |
-5,635 |
|
MARSHALL WACE LLP |
1031 |
- |
2023-12-31 |
373,622 |
$1,763,000 |
-72,355 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
857 |
- |
2023-12-31 |
370,916 |
$1,751,000 |
-394,392 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
125 |
- |
2023-12-31 |
365,155 |
$1,724,000 |
175,000 |
|
GOLDMAN SACHS GROUP INC/ |
3283 |
- |
2023-12-31 |
331,214 |
$1,563,000 |
133,990 |
|
Baird Financial Group Inc. |
1007 |
- |
2023-12-31 |
326,035 |
$1,539,000 |
-4 |
|
AQR CAPITAL MANAGEMENT LLC |
1452 |
- |
2023-12-31 |
325,786 |
$1,538,000 |
274,226 |
|
STIFEL FINANCIAL CORP |
1859 |
- |
2023-12-31 |
321,071 |
$1,515,000 |
-19,077 |
|
CASTLEARK MANAGEMENT LLC |
190 |
- |
2023-12-31 |
297,258 |
$1,403,000 |
-246,830 |
|
BB&T CORP |
1428 |
- |
2023-12-31 |
291,060 |
$1,374,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2321 |
- |
2023-12-31 |
241,500 |
$1,140,000 |
72,229 |
|
Russell Investments Group Ltd. |
1856 |
- |
2023-12-31 |
240,955 |
$1,137,000 |
-226,386 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
108 |
*New |
2023-12-31 |
200,000 |
$944,000 |
200,000 |
|
Swiss National Bank |
2290 |
- |
2023-12-31 |
192,200 |
$907,000 |
12,700 |
|
BANK OF AMERICA CORP /DE/ |
4105 |
- |
2023-12-31 |
182,319 |
$861,000 |
7,127 |
|
BARCLAYS PLC |
2644 |
- |
2023-12-31 |
176,111 |
$832,000 |
141,541 |
|
RHUMBLINE ADVISERS |
2377 |
- |
2023-12-31 |
171,511 |
$810,000 |
8,553 |
|
HIGHTOWER ADVISORS, LLC |
1911 |
- |
2023-12-31 |
171,397 |
$809,000 |
0 |
|
UBS Group AG |
3660 |
- |
2023-12-31 |
152,735 |
$721,000 |
44,921 |
|
Steigerwald Gordon & Koch Inc. |
68 |
- |
2023-12-31 |
150,563 |
$711,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2153 |
- |
2023-12-31 |
146,661 |
$692,000 |
16,394 |
|
Almanack Investment Partners LLC. |
79 |
- |
2023-12-31 |
140,254 |
$662,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
733 |
*New |
2023-12-31 |
139,780 |
$660,000 |
139,780 |
|
CALAMOS ADVISORS LLC |
475 |
- |
2023-12-31 |
128,659 |
$607,000 |
-117,093 |
|
Jump Financial LLC |
955 |
- |
2023-12-31 |
119,321 |
$563,000 |
-46,879 |
|
CITADEL ADVISORS LLC |
3526 |
- |
2023-12-31 |
114,179 |
$539,000 |
41,474 |
|
1492 Capital Management LLC |
72 |
- |
2023-12-31 |
113,477 |
$536,000 |
-81,118 |
|
ALLIANCEBERNSTEIN L.P. |
2572 |
- |
2023-12-31 |
112,550 |
$531,000 |
11,970 |
|
J P MORGAN CHASE & CO |
3656 |
- |
2023-12-31 |
109,786 |
$518,000 |
-30,286 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2214 |
- |
2023-12-31 |
105,577 |
$498,000 |
8,548 |
|
Cubist Systematic Strategies LLC |
1367 |
- |
2023-12-31 |
104,255 |
$492,000 |
-239,949 |
|
Caption Management LLC |
216 |
- |
2023-12-31 |
103,939 |
$491,000 |
-54,293 |
|
APIS CAPITAL ADVISORS, LLC |
25 |
- |
2023-12-31 |
100,000 |
$472,000 |
-40,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
254 |
- |
2023-12-31 |
100,000 |
$472,000 |
0 |
|
HAMILTON LANE ADVISORS LLC |
22 |
- |
2023-12-31 |
98,249 |
$464,000 |
0 |
|
Platform Technology Partners |
119 |
- |
2023-12-31 |
79,376 |
$448,000 |
43,906 |
|
Numerai GP LLC |
158 |
- |
2023-12-31 |
92,781 |
$438,000 |
-39,290 |
|
Connor Clark & Lunn Investment Management Ltd. |
1087 |
- |
2023-12-31 |
90,708 |
$428,000 |
30,236 |
|
FIRST MANHATTAN CO |
518 |
- |
2023-12-31 |
85,149 |
$402,000 |
0 |
|
Qube Research & Technologies Ltd |
2083 |
- |
2023-12-31 |
84,995 |
$401,000 |
75,074 |
|
STRS OHIO |
1375 |
- |
2023-12-31 |
84,300 |
$397,000 |
62,400 |
|
BROWN ADVISORY HOLDINGS INC |
985 |
- |
2023-12-31 |
84,069 |
$397,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4078 |
- |
2023-12-31 |
83,370 |
$394,000 |
83,370 |
|
Cresset Asset Management LLC |
1341 |
- |
2023-12-31 |
81,807 |
$386,000 |
0 |
|
CREDIT SUISSE/ |
2747 |
- |
2023-12-31 |
78,355 |
$370,000 |
-2,513 |
|
LEGAL & GENERAL GROUP PLC |
2565 |
- |
2023-12-31 |
77,964 |
$368,000 |
10,906 |
|
Ronald Blue Trust Inc. |
304 |
- |
2023-12-31 |
73,129 |
$355,000 |
0 |
|
Pathstone Holdings LLC |
1781 |
- |
2023-12-31 |
67,685 |
$319,000 |
0 |
|
JANE STREET GROUP LLC |
4415 |
- |
2023-12-31 |
62,648 |
$296,000 |
-30,354 |
|
PATHSTONE FAMILY OFFICE, LLC |
1331 |
- |
2023-09-30 |
59,527 |
$289,000 |
8,118 |
|
MetLife Investment Advisors LLC |
2033 |
- |
2023-12-31 |
60,380 |
$285,000 |
0 |
|
DEUTSCHE BANK AG |
2579 |
- |
2023-12-31 |
60,199 |
$284,000 |
-1,199 |
|
SG AMERICAS SECURITIES LLC |
1637 |
- |
2023-12-31 |
57,309 |
$270,000 |
12,196 |
|
AMERICAN INTERNATIONAL GROUP INC |
2012 |
- |
2023-12-31 |
56,727 |
$268,000 |
490 |
|
ROYAL BANK OF CANADA |
4219 |
- |
2023-12-31 |
56,101 |
$265,000 |
22,466 |
|
FRANKLIN RESOURCES INC |
2192 |
- |
2023-12-31 |
53,446 |
$252,000 |
-43 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
53,199 |
$251,000 |
0 |
|
Bienville Capital Management LLC |
76 |
- |
2023-12-31 |
51,588 |
$243,000 |
0 |
|
OPPENHEIMER & CO INC |
1217 |
- |
2023-12-31 |
50,861 |
$240,000 |
5,053 |
|
Point72 Middle East FZE |
530 |
*New |
2023-12-31 |
50,186 |
$237,000 |
50,186 |
|
STEPHENS INC /AR/ |
1019 |
*New |
2023-12-31 |
50,000 |
$236,000 |
50,000 |
|
ROBERTS GLORE & CO INC /IL/ |
192 |
- |
2023-12-31 |
47,750 |
$225,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1262 |
- |
2023-12-31 |
46,716 |
$223,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2404 |
- |
2023-12-31 |
45,596 |
$215,000 |
0 |
|
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
19 |
- |
2023-12-31 |
45,000 |
$212,000 |
45,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2578 |
- |
2023-12-31 |
44,949 |
$212,000 |
0 |
|
INVESCO LTD |
3426 |
- |
2023-12-31 |
44,597 |
$210,000 |
-19,114 |
|
JANUS HENDERSON GROUP PLC |
2417 |
- |
2023-12-31 |
43,686 |
$206,000 |
20 |
|
WELLS FARGO & CO/MN |
3873 |
- |
2023-12-31 |
43,158 |
$204,000 |
5,067 |
|
|
100 Records found
|
1
|
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