|
Institutional
Holders
Total
Institutions:
|
355 13 |
|
Total
shares held :
|
581,717,909 |
|
% of shares
held :
|
69.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
29,911,851 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.25 (72.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
10,713,024
|
1.84%
|
|
|
Increased
Positions : |
145
|
48,401,620
|
8.32%
|
|
|
Unchanged
Positions : |
81
|
190,778,136
|
32.8%
|
|
|
Decreased
Positions : |
85
|
-23,043,129
|
-3.96%
|
|
|
Closed
Positions : |
57
|
-6,159,664
|
-1.06%
|
|
|
Guru
Positions : |
1
|
36,701
|
0.01%
|
|
|
|
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 |
780 |
- |
2023-12-31 |
55,825,098 |
$711,212,000 |
-1,436,086 |
|
Galileo (PTC) Ltd |
3 |
- |
2023-12-31 |
54,711,543 |
$697,025,000 |
0 |
|
Index Venture Associates VI Ltd |
1 |
- |
2023-12-31 |
50,637,760 |
$645,125,000 |
-7,233,980 |
|
Ribbit Management Company LLC |
1 |
- |
2023-12-31 |
43,977,149 |
$560,269,000 |
0 |
|
ARK Investment Management LLC |
7 |
- |
2024-03-31 |
26,197,261 |
$527,351,000 |
-8,738,943 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
50 |
- |
2024-03-31 |
26,127,461 |
$525,946,000 |
-3,078,232 |
|
BLACKROCK INC. |
1209 |
- |
2023-12-31 |
29,870,974 |
$380,556,000 |
434,837 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
9 |
- |
2023-12-31 |
28,297,822 |
$360,514,000 |
2,486,986 |
|
Newlands Management Operations LLC |
13 |
- |
2023-12-31 |
21,055,000 |
$268,241,000 |
0 |
|
Ribbit Capital GP II Ltd. |
1 |
- |
2023-09-30 |
26,511,112 |
$260,074,000 |
4,350 |
|
Thrive Capital Management LLC |
1 |
- |
2023-12-31 |
20,410,961 |
$260,036,000 |
0 |
|
AH Capital Management L.L.C. |
3 |
- |
2023-12-31 |
18,954,860 |
$241,485,000 |
0 |
|
SC US (TTGP) LTD. |
9 |
- |
2023-12-31 |
17,112,983 |
$218,019,000 |
0 |
|
STATE STREET CORP |
1023 |
- |
2023-12-31 |
11,884,065 |
$151,403,000 |
627,230 |
|
Bullfrog Capital GP Ltd. |
1 |
- |
2023-09-30 |
12,876,978 |
$126,323,000 |
2,112 |
|
GEODE CAPITAL MANAGEMENT LLC |
774 |
- |
2023-12-31 |
9,182,455 |
$116,872,000 |
47,476 |
|
AH Equity Partners LSV I L.L.C. |
2 |
- |
2023-09-30 |
10,837,099 |
$106,312,000 |
0 |
|
Index Venture Growth Associates III Ltd |
1 |
- |
2023-12-31 |
7,317,310 |
$93,223,000 |
-1,045,330 |
|
TWO SIGMA ADVISERS, LLC |
109 |
- |
2023-12-31 |
7,100,100 |
$90,455,000 |
2,875,100 |
|
TWO SIGMA INVESTMENTS LLC |
127 |
- |
2023-12-31 |
6,777,436 |
$86,345,000 |
6,455,118 |
|
NORGES BANK |
666 |
*New |
2023-12-31 |
6,606,377 |
$84,165,000 |
6,606,377 |
|
AH Equity Partners LSV II L.L.C. |
1 |
- |
2023-09-30 |
8,117,761 |
$79,635,000 |
0 |
|
D E SHAW & CO INC |
168 |
- |
2023-12-31 |
6,188,617 |
$78,843,000 |
1,809,364 |
|
RENAISSANCE TECHNOLOGIES LLC |
227 |
- |
2023-12-31 |
5,500,930 |
$70,082,000 |
224,430 |
|
MORGAN STANLEY |
1509 |
- |
2023-12-31 |
4,866,018 |
$61,993,000 |
2,710,020 |
|
DIMENSIONAL FUND ADVISORS INC |
1315 |
- |
2023-12-31 |
4,673,579 |
$59,559,000 |
672,648 |
|
J P MORGAN CHASE & CO |
1060 |
- |
2023-12-31 |
4,249,809 |
$54,143,000 |
3,952,291 |
|
Blue Owl Capital Holdings LP |
2 |
- |
2023-12-31 |
4,237,409 |
$53,985,000 |
0 |
|
Addition One General Partner L.P. |
1 |
- |
2023-12-31 |
3,589,992 |
$45,736,000 |
-1,546,402 |
|
Ribbit Capital GP III Ltd. |
2 |
- |
2023-09-30 |
4,559,599 |
$44,730,000 |
748 |
|
MARSHALL WACE LLP |
234 |
- |
2023-12-31 |
3,409,913 |
$43,442,000 |
-3,267,218 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1126 |
- |
2023-12-31 |
3,265,863 |
$41,607,000 |
-44,577 |
|
NORTHERN TRUST CORP |
1181 |
- |
2023-12-31 |
3,058,296 |
$38,963,000 |
-41,128 |
|
CITADEL ADVISORS LLC |
569 |
- |
2023-12-31 |
2,861,904 |
$36,461,000 |
1,729,275 |
|
NUVEEN ASSET MANAGEMENT, LLC |
792 |
- |
2023-12-31 |
2,745,202 |
$34,974,000 |
324,152 |
|
JANE STREET GROUP LLC |
357 |
- |
2023-12-31 |
2,559,921 |
$32,613,000 |
2,394,456 |
|
TSG Consumer Partners LP |
3 |
- |
2023-12-31 |
2,526,867 |
$32,192,000 |
-3,244,157 |
|
BANK OF NEW YORK MELLON CORP |
1351 |
- |
2023-12-31 |
2,456,371 |
$31,294,000 |
36,554 |
|
Napean Trading & Investment Co (Singapore) PTE Ltd |
1 |
- |
2023-12-31 |
2,356,327 |
$30,020,000 |
0 |
|
Toroso Investments LLC |
27 |
- |
2023-12-31 |
2,329,355 |
$29,676,000 |
1,766,318 |
|
Founders Circle Capital LLC |
1 |
- |
2023-12-31 |
2,277,698 |
$29,018,000 |
0 |
|
Orland Properties Ltd |
3 |
- |
2023-12-31 |
2,233,653 |
$28,457,000 |
0 |
|
Alpine Partners VI LLC |
3 |
- |
2023-12-31 |
2,131,031 |
$27,149,000 |
1,863 |
|
MILLENNIUM MANAGEMENT LLC |
837 |
- |
2023-12-31 |
2,082,919 |
$26,536,000 |
1,552,154 |
|
TB ALTERNATIVE ASSETS LTD. |
5 |
- |
2024-03-31 |
1,288,000 |
$25,927,000 |
-1,608,500 |
|
FMR LLC |
1534 |
- |
2023-12-31 |
1,880,485 |
$23,957,000 |
264,039 |
|
SIMPLEX TRADING LLC |
26 |
- |
2023-12-31 |
1,774,728 |
$22,610,000 |
1,366,254 |
|
Point72 Asset Management L.P. |
362 |
- |
2023-12-31 |
1,655,396 |
$21,090,000 |
-636,133 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
205 |
- |
2023-12-31 |
1,582,131 |
$20,156,000 |
787,532 |
|
Railway Pension Investments Ltd |
127 |
- |
2023-12-31 |
1,567,724 |
$19,973,000 |
135,043 |
|
LEGAL & GENERAL GROUP PLC |
870 |
- |
2023-12-31 |
1,467,788 |
$18,700,000 |
632,089 |
|
BALYASNY ASSET MANAGEMENT LLC |
452 |
- |
2023-12-31 |
1,443,242 |
$18,387,000 |
1,173,512 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
367 |
- |
2023-12-31 |
1,277,208 |
$16,272,000 |
-117,153 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
797 |
- |
2023-12-31 |
1,245,347 |
$15,866,000 |
195,059 |
|
CAPITAL FUND MANAGEMENT S.A. |
142 |
- |
2023-12-31 |
1,230,656 |
$15,679,000 |
519,158 |
|
GROUP ONE TRADING, L.P. |
50 |
- |
2023-12-31 |
1,168,560 |
$14,887,000 |
574,905 |
|
ICONIQ CAPITAL, LLC |
18 |
- |
2023-12-31 |
1,159,680 |
$14,774,000 |
0 |
|
GTS SECURITIES LLC |
52 |
- |
2023-12-31 |
1,095,095 |
$13,952,000 |
752,338 |
|
BARCLAYS PLC |
943 |
- |
2023-12-31 |
951,930 |
$12,128,000 |
578,166 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
793 |
- |
2023-12-31 |
939,802 |
$11,973,000 |
-69,790 |
|
GOLDMAN SACHS GROUP INC/ |
1926 |
- |
2023-12-31 |
935,057 |
$11,913,000 |
-427,018 |
|
WALLEYE TRADING LLC |
101 |
- |
2023-12-31 |
871,531 |
$11,103,000 |
684,591 |
|
RHUMBLINE ADVISERS |
1062 |
- |
2023-12-31 |
785,241 |
$10,004,000 |
23,823 |
|
AMERIPRISE FINANCIAL INC |
1745 |
- |
2023-12-31 |
766,693 |
$9,768,000 |
751,911 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1105 |
- |
2023-12-31 |
740,091 |
$9,430,000 |
236,616 |
|
BANQUE PICTET & CIE SA |
90 |
- |
2023-12-31 |
718,400 |
$9,152,000 |
14,921 |
|
Gator Capital Management LLC |
2 |
*New |
2023-12-31 |
706,800 |
$9,005,000 |
706,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
654 |
- |
2023-12-31 |
705,551 |
$8,989,000 |
41,792 |
|
EULAV ASSET MANAGEMENT |
95 |
- |
2023-12-31 |
670,000 |
$8,536,000 |
200,000 |
|
Renaissance Capital LLC |
6 |
- |
2024-03-31 |
416,153 |
$8,377,000 |
-13,233 |
|
INVESCO LTD |
1894 |
- |
2023-12-31 |
653,493 |
$8,326,000 |
82,165 |
|
WELLINGTON MANAGEMENT CO LLP |
1126 |
*New |
2023-12-31 |
651,444 |
$8,299,000 |
651,444 |
|
TWO SIGMA SECURITIES LLC |
56 |
- |
2023-12-31 |
558,497 |
$7,115,000 |
558,497 |
|
Connor Clark & Lunn Investment Management Ltd. |
343 |
- |
2023-12-31 |
552,729 |
$7,042,000 |
98,125 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
886 |
- |
2023-12-31 |
551,073 |
$7,021,000 |
58,646 |
|
Vestmark Advisory Solutions Inc. |
55 |
*New |
2023-12-31 |
542,000 |
$6,905,000 |
542,000 |
|
NOMURA HOLDINGS INC |
207 |
*New |
2023-12-31 |
541,828 |
$6,903,000 |
541,828 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
739 |
- |
2023-12-31 |
501,080 |
$6,384,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1017 |
- |
2023-12-31 |
500,900 |
$6,381,000 |
-65,464 |
|
Russell Investments Group Ltd. |
1014 |
- |
2023-12-31 |
496,674 |
$6,328,000 |
-80,856 |
|
PDT PARTNERS, LLC |
7 |
- |
2023-12-31 |
496,630 |
$6,327,000 |
92,741 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
471,687 |
$6,009,000 |
-1,730,832 |
|
AMUNDI |
922 |
- |
2023-12-31 |
486,608 |
$5,937,000 |
338,857 |
|
AlpInvest Partners B.V. |
16 |
- |
2023-12-31 |
455,467 |
$5,803,000 |
227,619 |
|
Atomi Financial Group Inc. |
19 |
*New |
2023-12-31 |
447,285 |
$5,698,000 |
447,285 |
|
CREDIT SUISSE/ |
1242 |
- |
2023-12-31 |
446,831 |
$5,693,000 |
77,383 |
|
DEUTSCHE BANK AG |
1189 |
- |
2023-12-31 |
443,505 |
$5,650,000 |
70,322 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
38 |
- |
2023-12-31 |
438,487 |
$5,586,000 |
258,231 |
|
CITIGROUP INC |
1061 |
- |
2023-12-31 |
428,100 |
$5,454,000 |
-2 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
635 |
- |
2023-12-31 |
421,700 |
$5,372,000 |
6,100 |
|
FIRST TRUST ADVISORS LP |
1248 |
- |
2023-12-31 |
401,783 |
$5,119,000 |
268,735 |
|
BANK OF AMERICA CORP /DE/ |
2953 |
- |
2023-12-31 |
345,566 |
$4,403,000 |
-97,332 |
|
Walleye Trading Advisors LLC |
349 |
- |
2023-12-31 |
338,723 |
$4,315,000 |
229,530 |
|
Treasurer of the State of North Carolina |
627 |
- |
2023-12-31 |
317,018 |
$4,039,000 |
25,445 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
770 |
- |
2023-12-31 |
292,342 |
$3,724,000 |
21,907 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
807 |
- |
2023-12-31 |
289,642 |
$3,690,000 |
27,057 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1081 |
- |
2023-12-31 |
289,528 |
$3,689,000 |
-15,156 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
110 |
- |
2023-12-31 |
285,948 |
$3,643,000 |
-87,766 |
|
ALLIANCEBERNSTEIN L.P. |
1649 |
- |
2023-12-31 |
272,513 |
$3,472,000 |
3,935 |
|
Parkwood LLC |
53 |
- |
2023-12-31 |
272,391 |
$3,470,000 |
0 |
|
|
100 Records found
|
1
|
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