| |
Institutional
Holders
Total
Institutions:
 |
34  14 |
|
|
Total
shares held :
|
70,503,553 |
|
|
% of shares
held :
|
24.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-1,268,839 |
|
|
% of shares
held change :
|
 -0.45% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SOFTBANK GROUP CORP |
4 |
- |
2023-12-31 |
64,506,636 |
$358,657,000 |
0 |
|
| WCM INVESTMENT MANAGEMENT/CA |
125 |
*New |
2024-03-31 |
2,585,311 |
$14,762,000 |
2,585,311 |
|
| Banco BTG Pactual S.A. |
10 |
- |
2023-12-31 |
1,982,134 |
$11,120,000 |
-1,474,372 |
|
| Fourth Sail Capital LP |
14 |
*New |
2024-03-31 |
1,603,303 |
$9,155,000 |
1,603,303 |
|
| SAMLYN CAPITAL LLC |
66 |
*New |
2023-12-31 |
1,400,423 |
$7,786,000 |
1,400,423 |
|
| Phoenician Capital LLC |
2 |
- |
2022-12-31 |
1,836,708 |
$4,353,000 |
300,100 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1746 |
*New |
2023-12-31 |
487,861 |
$2,751,000 |
487,861 |
|
| SPX Equities Gestao de Recursos Ltda |
42 |
- |
2023-12-31 |
362,162 |
$2,014,000 |
228,528 |
|
| MARSHALL WACE LLP |
1118 |
- |
2023-12-31 |
236,907 |
$1,317,000 |
94,427 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3259 |
- |
2023-12-31 |
224,556 |
$1,249,000 |
9,542 |
|
| INVESCO LTD |
2848 |
*New |
2023-12-31 |
160,674 |
$893,000 |
160,674 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
307 |
- |
2023-12-31 |
146,560 |
$815,000 |
129,827 |
|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
14 |
- |
2023-12-31 |
143,386 |
$797,000 |
-402,358 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3612 |
*New |
2023-12-31 |
99,834 |
$555,000 |
99,834 |
|
| TWO SIGMA INVESTMENTS LLC |
2275 |
*New |
2023-12-31 |
98,957 |
$550,000 |
98,957 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
486 |
*New |
2023-12-31 |
98,958 |
$550,000 |
98,958 |
|
| CREDIT SUISSE/ |
2645 |
*New |
2023-12-31 |
86,200 |
$479,000 |
86,200 |
|
| Quadrature Capital LTD |
733 |
- |
2023-12-31 |
69,518 |
$387,000 |
57,870 |
|
| JANE STREET GROUP LLC |
4501 |
- |
2023-12-31 |
48,661 |
$271,000 |
-227,407 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3682 |
- |
2023-12-31 |
45,742 |
$254,000 |
-2,343 |
|
| Jump Financial LLC |
1439 |
- |
2023-12-31 |
41,800 |
$232,000 |
31,400 |
|
| Cubist Systematic Strategies LLC |
1599 |
*New |
2023-12-31 |
41,533 |
$231,000 |
41,533 |
|
| HIGHTOWER ADVISORS, LLC |
2872 |
- |
2023-12-31 |
40,176 |
$223,000 |
0 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
629 |
*New |
2023-12-31 |
39,645 |
$220,000 |
39,645 |
|
| MILLENNIUM MANAGEMENT LLC |
3460 |
- |
2023-12-31 |
34,141 |
$190,000 |
4,322 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
835 |
*New |
2023-12-31 |
32,500 |
$181,000 |
32,500 |
|
| GSA CAPITAL PARTNERS LLP |
1457 |
*New |
2024-03-31 |
24,209 |
$138,000 |
24,209 |
|
| Baader Bank INC |
282 |
*New |
2024-03-31 |
19,000 |
$108,000 |
19,000 |
|
| nVerses Capital LLC |
185 |
*New |
2024-03-31 |
16,100 |
$92,000 |
16,100 |
|
| VERITION FUND MANAGEGMENT LLC |
1569 |
*New |
2023-12-31 |
16,200 |
$90,000 |
16,200 |
|
| MORGAN STANLEY |
5833 |
- |
2023-12-31 |
13,649 |
$76,000 |
11,654 |
|
| Qube Research & Technologies Ltd |
2821 |
- |
2023-12-31 |
11,840 |
$66,000 |
-2,437 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1500 |
*New |
2023-12-31 |
6,562 |
$36,000 |
6,562 |
|
| WELLS FARGO & CO/MN |
4797 |
*New |
2023-12-31 |
5,692 |
$32,000 |
5,692 |
|
| Advisor Group Holdings Inc. |
5236 |
- |
2023-12-31 |
5,006 |
$28,000 |
0 |
|
| UBS Group AG |
5795 |
- |
2023-12-31 |
3,433 |
$19,000 |
3,433 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
411 |
*New |
2023-12-31 |
530 |
$3,000 |
530 |
|
| BLACKROCK INC. |
5035 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,305,729 |
|
| SIMPLEX TRADING LLC |
3165 |
*Closed |
2024-03-31 |
0 |
$0 |
-857 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Kovack Advisors Inc. |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,820 |
|
|
41 Records found
|
1
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