|
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 :
|
|
|
8.01 (80.58%) |
|
|
|
|
|
|
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 |
|
Index Venture Associates VI Ltd |
1 |
- |
2023-12-31 |
50,637,760 |
$645,125,000 |
-7,233,980 |
|
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 |
|
Index Venture Growth Associates III Ltd |
1 |
- |
2023-12-31 |
7,317,310 |
$93,223,000 |
-1,045,330 |
|
Addition One General Partner L.P. |
1 |
- |
2023-12-31 |
3,589,992 |
$45,736,000 |
-1,546,402 |
|
BANK OF NEW YORK MELLON CORP |
1102 |
- |
2024-03-31 |
2,217,206 |
$44,632,000 |
-239,165 |
|
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 |
|
TSG Consumer Partners LP |
3 |
- |
2023-12-31 |
2,526,867 |
$32,192,000 |
-3,244,157 |
|
TB ALTERNATIVE ASSETS LTD. |
5 |
- |
2024-03-31 |
1,288,000 |
$25,927,000 |
-1,608,500 |
|
Point72 Asset Management L.P. |
362 |
- |
2023-12-31 |
1,655,396 |
$21,090,000 |
-636,133 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
367 |
- |
2023-12-31 |
1,277,208 |
$16,272,000 |
-117,153 |
|
SIMPLEX TRADING LLC |
56 |
- |
2024-03-31 |
635,458 |
$12,791,000 |
-1,139,270 |
|
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 |
|
Renaissance Capital LLC |
6 |
- |
2024-03-31 |
416,153 |
$8,377,000 |
-13,233 |
|
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 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
471,687 |
$6,009,000 |
-1,730,832 |
|
CITIGROUP INC |
1061 |
- |
2023-12-31 |
428,100 |
$5,454,000 |
-2 |
|
BANK OF AMERICA CORP /DE/ |
2953 |
- |
2023-12-31 |
345,566 |
$4,403,000 |
-97,332 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
725 |
- |
2023-12-31 |
264,442 |
$3,369,000 |
-29,244 |
|
ROYAL BANK OF CANADA |
2218 |
- |
2023-12-31 |
248,406 |
$3,165,000 |
-46,213 |
|
FORSTA AP-FONDEN |
516 |
- |
2023-12-31 |
184,400 |
$2,349,000 |
-233,800 |
|
Rockefeller Capital Management L.P. |
864 |
- |
2023-12-31 |
180,308 |
$2,297,000 |
-18,424 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
171,709 |
$2,263,000 |
-3,110 |
|
PINEBRIDGE INVESTMENTS LTD |
365 |
- |
2023-12-31 |
171,009 |
$2,179,000 |
-17,347 |
|
IFM Investors Pty Ltd |
540 |
- |
2024-03-31 |
95,240 |
$1,917,000 |
-1,382 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
760 |
- |
2023-09-30 |
189,809 |
$1,862,000 |
-2,497 |
|
Vident Advisory LLC |
433 |
- |
2023-12-31 |
125,014 |
$1,593,000 |
-31,737 |
|
KOREA INVESTMENT CORP |
704 |
- |
2023-12-31 |
117,929 |
$1,502,000 |
-1,062 |
|
MANUFACTURERES LIFE INSURANCE CO |
1616 |
- |
2023-12-31 |
111,404 |
$1,419,000 |
-4,938 |
|
Grey Street Capital LLC |
43 |
- |
2023-12-31 |
96,473 |
$1,229,000 |
-14,950 |
|
UBS Group AG |
3395 |
- |
2023-12-31 |
79,639 |
$1,015,000 |
-379,569 |
|
Maryland State Retirement & Pension System |
751 |
- |
2024-03-31 |
52,365 |
$863,000 |
-100 |
|
SEI INVESTMENTS CO |
1928 |
- |
2023-12-31 |
66,361 |
$845,000 |
-197,366 |
|
HIGHTOWER ADVISORS, LLC |
1941 |
- |
2023-12-31 |
61,499 |
$785,000 |
-12,751 |
|
Cresset Asset Management LLC |
1008 |
- |
2023-12-31 |
57,528 |
$733,000 |
-46,839 |
|
AMALGAMATED BANK |
1174 |
- |
2024-03-31 |
36,066 |
$726,000 |
-58,555 |
|
VERITION FUND MANAGEGMENT LLC |
883 |
- |
2023-12-31 |
56,215 |
$716,000 |
-272,966 |
|
TORONTO DOMINION BANK |
805 |
- |
2023-12-31 |
56,101 |
$715,000 |
-25,304 |
|
RAFFERTY ASSET MANAGEMENT LLC |
911 |
- |
2023-12-31 |
52,020 |
$663,000 |
-22,155 |
|
MARINER WEALTH ADVISORS, LLC |
1794 |
- |
2023-12-31 |
49,003 |
$624,000 |
-63,873 |
|
Endowment Wealth Management Inc. |
48 |
- |
2023-12-31 |
46,673 |
$595,000 |
-2,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
1947 |
- |
2023-12-31 |
42,397 |
$540,000 |
-9,762 |
|
CI Private Wealth LLC |
1595 |
- |
2023-12-31 |
39,510 |
$503,000 |
-132 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1010 |
- |
2024-03-31 |
23,385 |
$476,000 |
-257 |
|
DAIWA SECURITIES GROUP INC. |
833 |
- |
2023-12-31 |
34,960 |
$445,000 |
-1,744 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2663 |
- |
2024-03-31 |
19,577 |
$394,000 |
-1,010 |
|
Assenagon Asset Management S.A. |
1216 |
- |
2024-03-31 |
18,280 |
$368,000 |
-5,311 |
|
WELLS FARGO & CO/MN |
3529 |
- |
2023-12-31 |
28,624 |
$365,000 |
-2,496 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2553 |
- |
2024-03-31 |
17,727 |
$357,000 |
-834 |
|
Handelsinvest Investeringsforvaltning |
127 |
- |
2024-03-31 |
17,744 |
$357,000 |
-9,213 |
|
BANK OF MONTREAL /CAN/ |
2282 |
- |
2023-12-31 |
25,920 |
$343,000 |
-1,488 |
|
Pearl River Capital LLC |
411 |
- |
2023-12-31 |
22,694 |
$289,000 |
-192,842 |
|
PUPLAVA FINANCIAL SERVICES INC |
90 |
- |
2024-03-31 |
13,175 |
$265,000 |
-4,247 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1610 |
- |
2023-12-31 |
19,609 |
$250,000 |
-13,439 |
|
Oak Thistle LLC |
218 |
- |
2024-03-31 |
12,232 |
$246,000 |
-93,063 |
|
JustInvest LLC |
1295 |
- |
2023-12-31 |
19,292 |
$246,000 |
-4,732 |
|
Edgestream Partners L.P. |
767 |
- |
2023-12-31 |
17,859 |
$228,000 |
-5,204 |
|
M&T BANK CORP |
1464 |
- |
2023-12-31 |
17,158 |
$219,000 |
-2,521 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
14,899 |
$190,000 |
-1,341 |
|
PATHSTONE FAMILY OFFICE, LLC |
1533 |
- |
2023-09-30 |
18,548 |
$182,000 |
-9,333 |
|
VERUS CAPITAL PARTNERS LLC |
310 |
- |
2023-12-31 |
13,317 |
$170,000 |
-650 |
|
MetLife Investment Advisors LLC |
2334 |
- |
2023-12-31 |
13,082 |
$167,000 |
-84 |
|
Kula Investments LLC |
573 |
- |
2023-03-31 |
15,623 |
$152,000 |
-62,349 |
|
Machina Capital S.A.S. |
233 |
- |
2023-12-31 |
11,300 |
$144,000 |
-10,317 |
|
Ethic Inc. |
1005 |
- |
2023-12-31 |
11,087 |
$141,000 |
-12,794 |
|
CMT Capital Markets Trading GmbH |
49 |
- |
2023-12-31 |
11,000 |
$140,000 |
-58,654 |
|
Vestcor Investment Management Corp |
1090 |
- |
2023-12-31 |
7,332 |
$93,000 |
-99 |
|
FTB Advisors Inc. |
726 |
- |
2024-03-31 |
4,354 |
$88,000 |
-252 |
|
Hexagon Capital Partners LLC |
354 |
- |
2024-03-31 |
3,700 |
$74,000 |
-300 |
|
AMERICAN INTERNATIONAL GROUP INC |
2721 |
- |
2023-12-31 |
5,528 |
$70,000 |
-70 |
|
Steward Partners Investment Advisory LLC |
1948 |
- |
2023-12-31 |
4,200 |
$54,000 |
-100 |
|
COMERICA BANK |
2687 |
- |
2023-12-31 |
4,134 |
$53,000 |
-4,751 |
|
TOWER RESEARCH CAPITAL LLC |
3218 |
- |
2023-12-31 |
3,360 |
$43,000 |
-7,219 |
|
Quarry LP |
383 |
- |
2023-12-31 |
2,974 |
$38,000 |
-863 |
|
SIGNATUREFD, LLC |
1673 |
- |
2023-12-31 |
2,571 |
$33,000 |
-254 |
|
Itau Unibanco Holding S.A. |
247 |
- |
2023-12-31 |
2,081 |
$27,000 |
-832 |
|
Spire Wealth Management |
1518 |
- |
2024-03-31 |
986 |
$20,000 |
-1,020 |
|
HARBOUR INVESTMENTS INC. |
1903 |
- |
2023-12-31 |
1,435 |
$18,000 |
-181 |
|
CI INVESTMENTS INC |
1081 |
- |
2023-12-31 |
1,295 |
$16,000 |
-7 |
|
BENJAMIN EDWARDS INC |
545 |
- |
2023-12-31 |
1,155 |
$15,000 |
-530 |
|
LOOMIS SAYLES & CO L P |
811 |
- |
2023-12-31 |
507 |
$6,000 |
-314 |
|
HANSON MCCLAIN, INC. |
2416 |
- |
2024-03-31 |
271 |
$5,000 |
-225 |
|
Bell Investment Advisors Inc |
900 |
- |
2023-12-31 |
422 |
$5,000 |
-175 |
|
Glassman Wealth Services |
1321 |
- |
2023-12-31 |
175 |
$2,000 |
-159 |
|
PayPay Securities Corp |
158 |
- |
2024-03-31 |
99 |
$2,000 |
-62 |
|
Quent Capital LLC |
1230 |
- |
2023-12-31 |
64 |
$1,000 |
-1 |
|
JFS WEALTH ADVISORS, LLC |
1618 |
- |
2023-12-31 |
94 |
$1,000 |
-21 |
|
HUNTINGTON NATIONAL BANK |
1776 |
- |
2023-12-31 |
62 |
$1,000 |
-107 |
|
TD Waterhouse Canada Inc. |
1737 |
- |
2023-12-31 |
3 |
$0 |
-30 |
|
|
96 Records found
|
1
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