| |
Institutional
Holders
Total
Institutions:
 |
25  5 |
|
|
Total
shares held :
|
43,817,508 |
|
|
% of shares
held :
|
60.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-748,872 |
|
|
% of shares
held change :
|
-1.04% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OAK MANAGEMENT CORP |
1 |
- |
2023-12-31 |
28,639,059 |
$2,578,000 |
0 |
|
| SOFTBANK GROUP CORP |
20 |
- |
2023-12-31 |
12,783,886 |
$1,151,000 |
0 |
|
| Pennant Investors LP |
41 |
- |
2023-12-31 |
1,047,473 |
$94,000 |
0 |
|
| VANGUARD GROUP INC |
4388 |
- |
2023-12-31 |
407,342 |
$37,000 |
-614,890 |
|
| STATE STREET CORP |
4095 |
- |
2023-12-31 |
305,588 |
$28,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4493 |
- |
2023-12-31 |
241,033 |
$22,000 |
0 |
|
| FORTRESS INVESTMENT GROUP LLC |
12 |
- |
2023-12-31 |
134,922 |
$12,000 |
0 |
|
| HRT FINANCIAL LLC |
1911 |
- |
2023-12-31 |
67,494 |
$6,000 |
56,494 |
|
| NORTHERN TRUST CORP |
4449 |
- |
2023-12-31 |
50,615 |
$5,000 |
0 |
|
| XTX Topco Ltd |
1482 |
- |
2023-12-31 |
40,284 |
$4,000 |
-7,051 |
|
| Ground Swell Capital LLC |
67 |
*New |
2023-12-31 |
16,700 |
$2,000 |
16,700 |
|
| TOWER RESEARCH CAPITAL LLC |
5328 |
- |
2023-12-31 |
24,450 |
$2,000 |
-363 |
|
| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
104 |
- |
2023-12-31 |
15,500 |
$1,000 |
0 |
|
| ALLY FINANCIAL INC. |
100 |
- |
2023-12-31 |
10,295 |
$1,000 |
0 |
|
| JANE STREET GROUP LLC |
5388 |
*New |
2023-12-31 |
14,679 |
$1,000 |
14,679 |
|
| GOLDMAN SACHS GROUP INC/ |
4587 |
*New |
2023-12-31 |
11,781 |
$1,000 |
11,781 |
|
| BLACKROCK INC. |
4958 |
- |
2023-12-31 |
4,278 |
$0 |
0 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,013 |
|
| TCTC HOLDINGS, LLC |
502 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3960 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,493 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3971 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
| FMR LLC |
4815 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| BANK OF AMERICA CORP /DE/ |
6395 |
- |
2023-12-31 |
769 |
$0 |
383 |
|
| MORGAN STANLEY |
7326 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
1920 |
- |
2023-12-31 |
420 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6169 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| UBS Group AG |
7937 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| ROYAL BANK OF CANADA |
6719 |
- |
2023-12-31 |
591 |
$0 |
-396 |
|
| TWO SIGMA SECURITIES LLC |
1908 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,191 |
|
| WELLS FARGO & CO/MN |
6768 |
- |
2023-12-31 |
218 |
$0 |
11 |
|
| PROEQUITIES INC. |
8848 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
2040 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,493 |
|
| BECK MACK & OLIVER LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| HARBOUR INVESTMENTS INC. |
3216 |
- |
2023-12-31 |
115 |
$0 |
0 |
|
|
34 Records found
|
1
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