|
Institutional
Holders
Total
Institutions:
|
101 3 |
|
Total
shares held :
|
66,155,151 |
|
% of shares
held :
|
39.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
3,268,098 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
Last
Quarter's Ending
Price :
|
$9.12 |
|
Last
Quarter's Average
Price :
|
$10.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.34 (23.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD |
1 |
- |
2023-12-31 |
15,835,680 |
$144,421,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
187 |
- |
2023-12-31 |
9,679,347 |
$88,276,000 |
1,351,342 |
|
Aspex Management (HK) Ltd |
14 |
- |
2023-12-31 |
8,773,031 |
$80,010,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1002 |
- |
2023-12-31 |
5,404,486 |
$49,289,000 |
773,378 |
|
12 WEST CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
5,057,593 |
$46,125,000 |
-12,176 |
|
CARLYLE GROUP L.P. |
7 |
- |
2023-12-31 |
4,072,624 |
$37,142,000 |
0 |
|
Tekne Capital Management LLC |
4 |
- |
2023-12-31 |
3,084,302 |
$28,129,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
590 |
- |
2023-12-31 |
1,696,842 |
$15,475,000 |
66,456 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,527,194 |
$13,928,000 |
1,527,194 |
|
CITIGROUP INC |
808 |
- |
2023-12-31 |
1,209,387 |
$11,030,000 |
6,961 |
|
BANK OF AMERICA CORP /DE/ |
2661 |
- |
2023-12-31 |
766,510 |
$6,991,000 |
-603,247 |
|
Pacer Advisors Inc. |
393 |
*New |
2023-12-31 |
762,256 |
$6,952,000 |
762,256 |
|
Mass Ave Global Inc. |
9 |
*New |
2022-12-31 |
315,691 |
$6,510,000 |
315,691 |
|
MORGAN STANLEY |
3662 |
- |
2023-12-31 |
697,007 |
$6,357,000 |
-24,391 |
|
WELLINGTON MANAGEMENT CO LLP |
1225 |
- |
2023-12-31 |
608,625 |
$5,551,000 |
438,661 |
|
BALYASNY ASSET MANAGEMENT LLC |
744 |
- |
2023-12-31 |
595,222 |
$5,428,000 |
53,481 |
|
Library Research Ltd |
2 |
- |
2023-12-31 |
557,685 |
$5,086,000 |
-183,284 |
|
BLACKROCK INC. |
3512 |
- |
2023-12-31 |
540,055 |
$4,925,000 |
22,331 |
|
MILLENNIUM MANAGEMENT LLC |
2052 |
- |
2023-12-31 |
372,399 |
$3,396,000 |
56,862 |
|
DEUTSCHE BANK AG |
1381 |
- |
2023-12-31 |
371,998 |
$3,393,000 |
44,094 |
|
CREATIVE PLANNING |
795 |
- |
2023-12-31 |
286,529 |
$2,613,000 |
101,493 |
|
ALYESKA INVESTMENT GROUP, L.P. |
340 |
- |
2023-12-31 |
276,275 |
$2,520,000 |
-342,230 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
178 |
*New |
2023-12-31 |
266,969 |
$2,435,000 |
266,969 |
|
TWO SIGMA INVESTMENTS LLC |
1296 |
*New |
2023-12-31 |
255,651 |
$2,332,000 |
255,651 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2334 |
- |
2023-12-31 |
246,700 |
$2,250,000 |
0 |
|
CENTERBRIDGE PARTNERS, L.P. |
5 |
- |
2023-12-31 |
204,971 |
$1,869,000 |
-135,038 |
|
Standard Life Aberdeen plc |
784 |
- |
2023-12-31 |
193,008 |
$1,760,000 |
-10,400 |
|
Point72 Asset Management L.P. |
822 |
- |
2023-12-31 |
186,200 |
$1,698,000 |
120,087 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
174,157 |
$1,588,000 |
52,747 |
|
DIMENSIONAL FUND ADVISORS INC |
2841 |
- |
2023-12-31 |
169,250 |
$1,544,000 |
-4,716 |
|
SELKIRK MANAGEMENT LLC |
14 |
- |
2023-12-31 |
157,100 |
$1,433,000 |
0 |
|
WELLS FARGO & CO/MN |
2744 |
- |
2023-12-31 |
152,402 |
$1,390,000 |
-11,800 |
|
HRT FINANCIAL LLC |
833 |
- |
2023-12-31 |
132,912 |
$1,212,000 |
56,457 |
|
BNP PARIBAS ARBITRAGE SA |
1618 |
- |
2023-12-31 |
122,616 |
$1,118,000 |
-100,934 |
|
CITADEL ADVISORS LLC |
2866 |
- |
2023-12-31 |
116,911 |
$1,066,000 |
-176,145 |
|
BERYLSON CAPITAL PARTNERS LLC |
20 |
- |
2023-12-31 |
115,000 |
$1,049,000 |
21,500 |
|
Cubist Systematic Strategies LLC |
1120 |
- |
2023-12-31 |
107,325 |
$979,000 |
-24,565 |
|
JANNEY MONTGOMERY SCOTT LLC |
1529 |
- |
2023-12-31 |
93,010 |
$848,000 |
24,635 |
|
Ranger Global Real Estate Advisors LLC |
29 |
- |
2023-12-31 |
89,488 |
$816,000 |
-398,469 |
|
Evolution Capital Management LLC |
9 |
*New |
2022-12-31 |
38,875 |
$802,000 |
38,875 |
|
BARCLAYS PLC |
2672 |
- |
2023-12-31 |
87,018 |
$794,000 |
-1 |
|
ETF MANAGERS GROUP LLC |
305 |
- |
2023-03-31 |
38,127 |
$711,000 |
38,127 |
|
JANE STREET GROUP LLC |
3602 |
- |
2023-12-31 |
75,201 |
$686,000 |
-71,042 |
|
INVESCO LTD |
2975 |
- |
2023-12-31 |
73,458 |
$670,000 |
-6,835 |
|
UBS Group AG |
3783 |
- |
2023-12-31 |
67,942 |
$620,000 |
-1,592 |
|
LEGAL & GENERAL GROUP PLC |
2389 |
- |
2023-12-31 |
64,914 |
$592,000 |
-8,397 |
|
PINNACLE ASSOCIATES LTD |
567 |
- |
2023-12-31 |
56,464 |
$515,000 |
-33,620 |
|
GEODE CAPITAL MANAGEMENT LLC |
3641 |
- |
2023-12-31 |
50,584 |
$461,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
847 |
- |
2023-12-31 |
48,553 |
$443,000 |
0 |
|
CREDIT SUISSE/ |
2713 |
- |
2023-12-31 |
44,295 |
$404,000 |
-81,108 |
|
GTS SECURITIES LLC |
996 |
- |
2023-12-31 |
43,069 |
$393,000 |
27,633 |
|
HSBC HOLDINGS PLC |
1755 |
- |
2023-12-31 |
39,360 |
$359,000 |
-2,610 |
|
NORTHERN TRUST CORP |
3665 |
- |
2023-12-31 |
38,685 |
$353,000 |
-1,575 |
|
Pinpoint Asset Management Ltd |
32 |
*New |
2023-12-31 |
38,100 |
$347,000 |
38,100 |
|
Engineers Gate Manager LP |
1433 |
*New |
2023-12-31 |
34,151 |
$311,000 |
34,151 |
|
STATE STREET CORP |
3568 |
- |
2023-12-31 |
34,083 |
$311,000 |
400 |
|
Vident Advisory LLC |
986 |
- |
2023-12-31 |
34,046 |
$310,000 |
11,753 |
|
NOMURA HOLDINGS INC |
800 |
*New |
2023-12-31 |
32,071 |
$292,000 |
32,071 |
|
ROYAL BANK OF CANADA |
4262 |
- |
2023-12-31 |
27,924 |
$255,000 |
3,438 |
|
MACQUARIE GROUP LTD |
1481 |
- |
2023-12-31 |
25,633 |
$234,000 |
19,663 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4824 |
- |
2023-12-31 |
23,036 |
$210,000 |
9,800 |
|
WALLEYE TRADING LLC |
1072 |
*New |
2023-12-31 |
21,853 |
$199,000 |
21,853 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1863 |
- |
2023-12-31 |
18,502 |
$168,000 |
-220,772 |
|
Centiva Capital LP |
991 |
*New |
2023-12-31 |
17,199 |
$157,000 |
17,199 |
|
WETHERBY ASSET MANAGEMENT INC |
871 |
- |
2023-12-31 |
15,366 |
$140,000 |
-195 |
|
GSA CAPITAL PARTNERS LLP |
1374 |
- |
2023-12-31 |
15,306 |
$140,000 |
-20,599 |
|
PROFUND ADVISORS LLC |
1082 |
- |
2023-12-31 |
14,600 |
$133,000 |
-9,688 |
|
Handelsbanken Fonder AB |
1536 |
- |
2023-12-31 |
14,500 |
$132,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3053 |
- |
2023-12-31 |
14,224 |
$130,000 |
-1,119 |
|
RENAISSANCE TECHNOLOGIES LLC |
3247 |
- |
2023-12-31 |
13,600 |
$124,000 |
-400 |
|
CI Private Wealth LLC |
2128 |
- |
2023-12-31 |
13,245 |
$121,000 |
-4,516 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
416 |
- |
2023-12-31 |
13,020 |
$119,000 |
13,020 |
|
CastleKnight Management LP |
257 |
- |
2023-12-31 |
12,600 |
$115,000 |
0 |
|
Quadrature Capital LTD |
1037 |
- |
2023-12-31 |
11,682 |
$107,000 |
11,682 |
|
FLOW TRADERS U.S. LLC |
675 |
*New |
2023-12-31 |
10,078 |
$92,000 |
10,078 |
|
J P MORGAN CHASE & CO |
4643 |
- |
2023-12-31 |
7,248 |
$66,000 |
345 |
|
QUADRANT CAPITAL GROUP LLC |
1245 |
- |
2023-12-31 |
6,999 |
$64,000 |
-1,644 |
|
SIGNATUREFD, LLC |
1410 |
- |
2023-12-31 |
6,022 |
$55,000 |
-2,692 |
|
US BANCORP |
2608 |
- |
2023-12-31 |
5,955 |
$54,000 |
-328 |
|
TOWER RESEARCH CAPITAL LLC |
3088 |
- |
2023-12-31 |
5,808 |
$53,000 |
5,808 |
|
PNC FINANCIAL SERVICES GROUP INC |
3055 |
- |
2023-12-31 |
4,468 |
$41,000 |
-1,375 |
|
BerganKDV Wealth Management LLC |
419 |
- |
2023-06-30 |
3,000 |
$33,000 |
0 |
|
RHUMBLINE ADVISERS |
3665 |
- |
2023-12-31 |
3,606 |
$33,000 |
-330 |
|
Parallel Advisors LLC |
2012 |
- |
2023-12-31 |
1,886 |
$17,000 |
-380 |
|
SIT INVESTMENT ASSOCIATES INC |
523 |
- |
2023-12-31 |
1,575 |
$14,000 |
0 |
|
CWM LLC |
3309 |
- |
2024-03-31 |
1,487 |
$10,000 |
779 |
|
Qube Research & Technologies Ltd |
3231 |
- |
2023-12-31 |
765 |
$7,000 |
0 |
|
FMR LLC |
4266 |
- |
2023-12-31 |
513 |
$5,000 |
508 |
|
Lindbrook Capital LLC |
1886 |
- |
2023-12-31 |
539 |
$5,000 |
-800 |
|
Glassman Wealth Services |
1137 |
- |
2023-12-31 |
424 |
$4,000 |
238 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
317 |
$3,000 |
-28 |
|
Ronald Blue Trust Inc. |
2237 |
- |
2023-12-31 |
222 |
$2,000 |
222 |
|
Larson Financial Group LLC |
1482 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6485 |
- |
2023-12-31 |
153 |
$1,000 |
-1,504 |
|
GRADIENT INVESTMENTS LLC |
1435 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
NATIXIS |
966 |
- |
2023-12-31 |
117 |
$1,000 |
-662 |
|
Bell Investment Advisors Inc |
1572 |
- |
2023-12-31 |
107 |
$1,000 |
-15 |
|
Arlington Trust Co LLC |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
DALTON INVESTMENTS LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,500 |
|
ELEQUIN CAPITAL LP |
317 |
- |
2023-12-31 |
1 |
$0 |
-2 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|