|
Institutional
Holders
Total
Institutions:
|
192 6 |
|
Total
shares held :
|
121,241,641 |
|
% of shares
held :
|
66.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-625,756 |
|
% of shares
held change :
|
-0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
Last
Quarter's Ending
Price :
|
$8.90 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.12 (69.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,921,950
|
1.59%
|
|
|
Increased
Positions : |
75
|
9,525,771
|
7.86%
|
|
|
Unchanged
Positions : |
38
|
38,518,197
|
31.77%
|
|
|
Decreased
Positions : |
57
|
-8,239,932
|
-6.8%
|
|
|
Closed
Positions : |
28
|
-3,833,545
|
-3.16%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1737 |
- |
2023-12-31 |
14,173,285 |
$126,142,000 |
46,541 |
|
BLACKROCK INC. |
2068 |
- |
2023-12-31 |
10,859,383 |
$96,649,000 |
513,698 |
|
Forerunner Ventures Management LLC |
1 |
- |
2023-12-31 |
9,756,893 |
$86,836,000 |
0 |
|
Institutional Venture Management XV LLC |
2 |
- |
2023-12-31 |
7,722,558 |
$68,731,000 |
0 |
|
Institutional Venture Management XVI LLC |
1 |
- |
2023-12-31 |
7,722,570 |
$68,731,000 |
0 |
|
Redpoint Management LLC |
4 |
- |
2023-12-31 |
7,577,016 |
$67,435,000 |
0 |
|
MARSHALL WACE LLP |
215 |
- |
2023-12-31 |
5,269,483 |
$46,898,000 |
-906,207 |
|
NewView Capital Partners I LLC |
2 |
- |
2023-12-31 |
3,935,444 |
$35,025,000 |
0 |
|
Foresite Capital Management V LLC |
1 |
- |
2023-12-31 |
3,833,381 |
$34,117,000 |
100,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
860 |
- |
2023-12-31 |
3,546,286 |
$31,562,000 |
423,251 |
|
STATE STREET CORP |
2000 |
- |
2023-12-31 |
3,118,122 |
$27,751,000 |
-49,019 |
|
BANK OF AMERICA CORP /DE/ |
1599 |
- |
2023-12-31 |
2,899,345 |
$25,804,000 |
2,600,222 |
|
GEODE CAPITAL MANAGEMENT LLC |
1771 |
- |
2023-12-31 |
2,843,719 |
$25,312,000 |
139,084 |
|
Chimera Capital Management LLC |
3 |
- |
2023-03-31 |
2,395,793 |
$23,766,000 |
1,730,671 |
|
DIMENSIONAL FUND ADVISORS INC |
2006 |
- |
2023-12-31 |
2,147,927 |
$19,117,000 |
193,507 |
|
MILLENNIUM MANAGEMENT LLC |
1025 |
- |
2023-12-31 |
2,057,187 |
$18,309,000 |
751,208 |
|
CITADEL ADVISORS LLC |
868 |
- |
2023-12-31 |
1,987,223 |
$17,686,000 |
900,307 |
|
FRANKLIN RESOURCES INC |
761 |
- |
2023-12-31 |
1,809,561 |
$16,105,000 |
4,350 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1909 |
- |
2023-12-31 |
1,294,759 |
$11,523,000 |
22,009 |
|
Cubist Systematic Strategies LLC |
200 |
- |
2023-12-31 |
1,252,716 |
$11,149,000 |
-299,046 |
|
GOLDMAN SACHS GROUP INC/ |
2000 |
- |
2023-12-31 |
1,223,088 |
$10,885,000 |
-1,230,601 |
|
MORGAN STANLEY |
3233 |
- |
2023-12-31 |
1,222,338 |
$10,879,000 |
-255,143 |
|
ALLIANCEBERNSTEIN L.P. |
1109 |
- |
2023-12-31 |
1,204,507 |
$10,720,000 |
-302,642 |
|
JUPITER ASSET MANAGEMENT LTD |
205 |
- |
2023-12-31 |
1,200,026 |
$10,680,000 |
-254,341 |
|
NORTHERN TRUST CORP |
2033 |
- |
2023-12-31 |
1,177,070 |
$10,476,000 |
22,151 |
|
OAKTREE CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
1,053,214 |
$9,374,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
598 |
- |
2023-12-31 |
936,107 |
$8,331,000 |
-96,345 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
932,652 |
$8,301,000 |
782,652 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
25 |
- |
2023-12-31 |
896,020 |
$7,975,000 |
231,867 |
|
Connor Clark & Lunn Investment Management Ltd. |
338 |
- |
2023-12-31 |
810,932 |
$7,217,000 |
237,091 |
|
VERITION FUND MANAGEGMENT LLC |
247 |
- |
2023-12-31 |
798,660 |
$7,108,000 |
188,506 |
|
BANK OF NEW YORK MELLON CORP |
2205 |
- |
2024-03-31 |
405,129 |
$6,267,000 |
-27,787 |
|
ALGERT COLDIRON INVESTORS LLC |
100 |
- |
2023-12-31 |
672,177 |
$5,982,000 |
484,627 |
|
GROUP ONE TRADING, L.P. |
112 |
- |
2023-12-31 |
670,062 |
$5,964,000 |
14,777 |
|
RENAISSANCE TECHNOLOGIES LLC |
1264 |
- |
2023-12-31 |
650,173 |
$5,787,000 |
-684,427 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
604 |
- |
2023-12-31 |
598,152 |
$5,324,000 |
-995,725 |
|
Penserra Capital Management LLC |
156 |
- |
2023-12-31 |
555,722 |
$4,945,000 |
2,511 |
|
Bienville Capital Management LLC |
22 |
*New |
2023-12-31 |
541,540 |
$4,820,000 |
541,540 |
|
DEUTSCHE BANK AG |
1258 |
- |
2023-12-31 |
529,273 |
$4,711,000 |
466,014 |
|
Summit Trail Advisors LLC |
76 |
- |
2024-03-31 |
270,784 |
$4,189,000 |
176,612 |
|
Divisadero Street Capital Management LP |
34 |
*New |
2023-12-31 |
400,000 |
$3,560,000 |
400,000 |
|
TWO SIGMA ADVISERS, LLC |
990 |
- |
2023-12-31 |
386,200 |
$3,437,000 |
-1,045,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
880 |
*New |
2023-12-31 |
361,599 |
$3,218,000 |
361,599 |
|
EA Series Trust |
274 |
- |
2023-06-30 |
318,192 |
$2,991,000 |
0 |
|
BARCLAYS PLC |
1825 |
- |
2023-12-31 |
334,827 |
$2,981,000 |
23,506 |
|
D E SHAW & CO INC |
1378 |
- |
2023-12-31 |
333,293 |
$2,966,000 |
-103,844 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1530 |
- |
2023-12-31 |
325,894 |
$2,900,000 |
63,146 |
|
ING INVESTMENT MANAGEMENT LLC |
1073 |
- |
2023-12-31 |
325,034 |
$2,893,000 |
-52,160 |
|
STATE TREASURER STATE OF MICHIGAN |
545 |
*New |
2024-03-31 |
180,000 |
$2,785,000 |
180,000 |
|
FIRST TRUST ADVISORS LP |
1595 |
- |
2023-12-31 |
297,620 |
$2,649,000 |
-115,410 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
289,838 |
$2,580,000 |
-49,894 |
|
JANE STREET GROUP LLC |
2163 |
- |
2023-12-31 |
285,150 |
$2,538,000 |
137,269 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
173 |
- |
2023-12-31 |
283,650 |
$2,524,000 |
-145,650 |
|
Swiss National Bank |
1713 |
- |
2023-12-31 |
279,500 |
$2,488,000 |
-29,700 |
|
TWINBEECH CAPITAL LP |
369 |
- |
2023-12-31 |
278,440 |
$2,478,000 |
60,622 |
|
CATALYST CAPITAL ADVISORS LLC |
102 |
- |
2024-03-31 |
152,500 |
$2,359,000 |
-233,720 |
|
Jump Financial LLC |
322 |
- |
2023-12-31 |
260,400 |
$2,318,000 |
-49,627 |
|
ROYCE & ASSOCIATES LLC |
659 |
- |
2023-12-31 |
200,000 |
$1,780,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
189 |
- |
2023-12-31 |
182,502 |
$1,624,000 |
13,377 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
653 |
*New |
2023-12-31 |
181,000 |
$1,611,000 |
181,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
205 |
- |
2023-12-31 |
180,007 |
$1,602,000 |
-160,331 |
|
Must Asset Management Inc. |
9 |
*New |
2023-09-30 |
259,105 |
$1,596,000 |
259,105 |
|
RHUMBLINE ADVISERS |
2026 |
- |
2023-12-31 |
176,989 |
$1,575,000 |
-7,865 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1740 |
- |
2023-12-31 |
175,951 |
$1,566,000 |
-589 |
|
UBS Group AG |
3044 |
- |
2023-12-31 |
175,623 |
$1,563,000 |
115,412 |
|
AQR CAPITAL MANAGEMENT LLC |
1456 |
- |
2023-12-31 |
171,520 |
$1,527,000 |
21,882 |
|
Baader Bank INC |
102 |
- |
2023-12-31 |
171,286 |
$1,521,000 |
-109,014 |
|
Russell Investments Group Ltd. |
1738 |
- |
2023-12-31 |
167,328 |
$1,489,000 |
39,337 |
|
J P MORGAN CHASE & CO |
3122 |
- |
2023-12-31 |
167,000 |
$1,486,000 |
450 |
|
GTS SECURITIES LLC |
486 |
- |
2023-12-31 |
162,838 |
$1,449,000 |
103,984 |
|
Engineers Gate Manager LP |
626 |
- |
2023-12-31 |
153,013 |
$1,362,000 |
114,792 |
|
Advisor Group Holdings Inc. |
2202 |
- |
2023-12-31 |
152,550 |
$1,358,000 |
137,365 |
|
LEGAL & GENERAL GROUP PLC |
2109 |
- |
2023-12-31 |
146,968 |
$1,308,000 |
1,940 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1679 |
- |
2023-12-31 |
146,423 |
$1,303,000 |
-4,865 |
|
HAP TRADING, LLC |
66 |
- |
2023-12-31 |
142,556 |
$1,269,000 |
-320,599 |
|
CREDIT SUISSE/ |
2163 |
- |
2023-12-31 |
132,438 |
$1,179,000 |
8,092 |
|
CULLINAN ASSOCIATES INC |
142 |
- |
2024-03-31 |
74,600 |
$1,154,000 |
-24,842 |
|
Trexquant Investment LP |
787 |
*New |
2023-12-31 |
124,469 |
$1,108,000 |
124,469 |
|
BANK OF MONTREAL /CAN/ |
1588 |
- |
2023-12-31 |
121,232 |
$1,095,000 |
98,476 |
|
BLAIR WILLIAM & CO/IL |
881 |
- |
2023-12-31 |
102,381 |
$911,000 |
-39,000 |
|
Man Group plc |
1286 |
*New |
2023-12-31 |
96,966 |
$863,000 |
96,966 |
|
Kula Investments LLC |
175 |
*New |
2023-03-31 |
85,408 |
$847,000 |
85,408 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1135 |
- |
2023-12-31 |
87,659 |
$780,000 |
15,406 |
|
STRS OHIO |
1033 |
- |
2023-12-31 |
81,300 |
$723,000 |
-20,700 |
|
GSA CAPITAL PARTNERS LLP |
574 |
- |
2023-12-31 |
80,972 |
$721,000 |
48,328 |
|
Squarepoint Ops LLC |
1500 |
- |
2023-12-31 |
81,067 |
$721,000 |
-48,075 |
|
Beacon Pointe Advisors LLC |
756 |
- |
2023-12-31 |
80,482 |
$716,000 |
0 |
|
WOLVERINE TRADING LLC |
588 |
- |
2023-12-31 |
73,277 |
$652,000 |
5,667 |
|
LAKE STREET FINANCIAL LLC |
194 |
*New |
2024-03-31 |
42,037 |
$650,000 |
42,037 |
|
Skandinaviska Enskilda Banken AB (publ) |
754 |
- |
2023-12-31 |
72,400 |
$644,000 |
38,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
2052 |
- |
2023-12-31 |
69,836 |
$622,000 |
-1,187 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
355 |
- |
2023-12-31 |
68,919 |
$613,000 |
-203,398 |
|
MetLife Investment Advisors LLC |
1585 |
- |
2023-12-31 |
67,047 |
$597,000 |
0 |
|
Pathstone Holdings LLC |
1404 |
- |
2023-12-31 |
65,285 |
$581,000 |
0 |
|
Point72 Middle East FZE |
382 |
- |
2023-12-31 |
62,627 |
$557,000 |
62,627 |
|
HARBOR CAPITAL ADVISORS INC. |
229 |
- |
2023-12-31 |
62,139 |
$553,000 |
-2,797 |
|
PEAK6 Investments LLC |
490 |
- |
2023-12-31 |
61,732 |
$549,000 |
33,646 |
|
AMERICAN INTERNATIONAL GROUP INC |
1620 |
- |
2023-12-31 |
60,764 |
$541,000 |
-246 |
|
ROYAL BANK OF CANADA |
3588 |
- |
2023-12-31 |
60,538 |
$537,000 |
25,627 |
|
JANUS HENDERSON GROUP PLC |
1949 |
- |
2023-12-31 |
60,266 |
$536,000 |
-102 |
|
|
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
|
|
|