|
Institutional
Holders
Total
Institutions:
|
210 19 |
|
Total
shares held :
|
150,947,815 |
|
% of shares
held :
|
45.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-15,696,362 |
|
% of shares
held change :
|
-4.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.65 |
|
Last
Quarter's Ending
Price :
|
$12.47 |
|
Last
Quarter's Average
Price :
|
$9.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.48 (37.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
6,227,912
|
4.13%
|
|
|
Increased
Positions : |
77
|
12,787,563
|
8.47%
|
|
|
Unchanged
Positions : |
30
|
2,111,956
|
1.4%
|
|
|
Decreased
Positions : |
77
|
-22,357,427
|
-14.81%
|
|
|
Closed
Positions : |
45
|
-12,354,410
|
-8.18%
|
|
|
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 |
SYLEBRA CAPITAL LLC |
7 |
- |
2023-12-31 |
9,529,014 |
$118,826,805,000 |
234,189 |
|
BLACKROCK INC. |
1390 |
- |
2023-12-31 |
22,895,743 |
$285,510,000 |
-7,765,787 |
|
FMR LLC |
672 |
- |
2023-12-31 |
19,457,330 |
$242,633,000 |
501,169 |
|
CAPITAL WORLD INVESTORS |
266 |
- |
2023-12-31 |
18,570,759 |
$231,577,000 |
-5,922,955 |
|
Point72 Asset Management L.P. |
53 |
- |
2023-12-31 |
10,924,410 |
$136,227,000 |
906,510 |
|
Tekne Capital Management LLC |
1 |
- |
2023-12-31 |
6,479,000 |
$80,794,000 |
-652,992 |
|
Sylebra HK Co Ltd |
7 |
- |
2023-09-30 |
9,294,825 |
$80,028,000 |
-2,253,829 |
|
NORGES BANK |
863 |
*New |
2023-12-31 |
4,372,286 |
$54,522,000 |
4,372,286 |
|
SPX Equities Gestao de Recursos Ltda |
9 |
- |
2023-12-31 |
3,759,906 |
$46,886,000 |
2,677,659 |
|
STATE STREET CORP |
1734 |
- |
2023-12-31 |
3,753,652 |
$46,808,000 |
231,000 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
3,640,969 |
$45,403,000 |
589,600 |
|
MORGAN STANLEY |
1961 |
- |
2023-12-31 |
3,184,287 |
$39,708,000 |
308,277 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
193 |
- |
2023-12-31 |
2,793,913 |
$34,840,000 |
-77,370 |
|
GEODE CAPITAL MANAGEMENT LLC |
1722 |
- |
2023-12-31 |
2,187,135 |
$27,274,000 |
117,296 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
305 |
- |
2023-12-31 |
1,882,347 |
$23,473,000 |
28,763 |
|
NORTHERN TRUST CORP |
1658 |
- |
2023-12-31 |
1,499,580 |
$18,700,000 |
36,463 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1202 |
- |
2023-12-31 |
1,499,030 |
$18,693,000 |
646,035 |
|
INCLINE GLOBAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,447,951 |
$18,056,000 |
-679,748 |
|
VANGUARD GROUP INC |
2654 |
- |
2023-12-31 |
1,413,271 |
$17,623,000 |
76,187 |
|
14B Captial Management LP |
5 |
- |
2023-12-31 |
1,380,000 |
$17,209,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
328 |
- |
2023-12-31 |
1,312,510 |
$16,367,000 |
-467,746 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1773 |
- |
2023-12-31 |
1,197,266 |
$14,930,000 |
86,691 |
|
GOLDMAN SACHS GROUP INC/ |
1788 |
- |
2023-12-31 |
1,172,920 |
$14,626,000 |
654,555 |
|
MILLENNIUM MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
1,138,105 |
$14,192,000 |
898,639 |
|
DEUTSCHE BANK AG |
889 |
- |
2023-12-31 |
1,121,317 |
$13,983,000 |
808,268 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
505 |
- |
2023-12-31 |
881,810 |
$10,996,000 |
494,500 |
|
Long Focus Capital Management LLC |
30 |
- |
2023-12-31 |
790,000 |
$9,851,000 |
68,959 |
|
FORMULA GROWTH LTD |
1 |
- |
2023-12-31 |
787,857 |
$9,825,000 |
-74,100 |
|
Walleye Trading Advisors LLC |
177 |
- |
2023-12-31 |
775,498 |
$9,670,000 |
603,679 |
|
VERITION FUND MANAGEGMENT LLC |
184 |
- |
2023-12-31 |
759,575 |
$9,472,000 |
-504,749 |
|
Russell Investments Group Ltd. |
887 |
- |
2023-12-31 |
656,564 |
$8,187,000 |
495,850 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
157 |
*New |
2023-12-31 |
631,341 |
$7,873,000 |
631,341 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
625 |
*New |
2023-12-31 |
626,000 |
$7,806,000 |
626,000 |
|
Squarepoint Ops LLC |
532 |
- |
2023-12-31 |
611,715 |
$7,628,000 |
125,530 |
|
ALLIANCEBERNSTEIN L.P. |
1298 |
- |
2023-12-31 |
602,450 |
$7,513,000 |
130,185 |
|
BANK OF NEW YORK MELLON CORP |
2181 |
- |
2023-12-31 |
578,391 |
$7,213,000 |
1,416 |
|
SABA CAPITAL MANAGEMENT, L.P. |
99 |
- |
2023-12-31 |
566,314 |
$7,062,000 |
7,475 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
221 |
- |
2023-12-31 |
550,000 |
$6,859,000 |
-160,000 |
|
ETF MANAGERS GROUP LLC |
75 |
- |
2023-03-31 |
759,754 |
$6,511,000 |
759,754 |
|
ACADIAN ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
522,207 |
$6,507,000 |
226,951 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
952 |
- |
2023-12-31 |
516,439 |
$6,440,000 |
-644,649 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
360 |
- |
2023-12-31 |
501,000 |
$6,247,000 |
-498,700 |
|
INVESCO LTD |
2095 |
- |
2023-12-31 |
476,183 |
$5,938,000 |
47,499 |
|
AXA |
521 |
- |
2023-12-31 |
415,194 |
$5,177,000 |
-32,487 |
|
D E SHAW & CO INC |
1085 |
- |
2023-12-31 |
404,882 |
$5,049,000 |
243,937 |
|
CITADEL ADVISORS LLC |
1593 |
- |
2023-12-31 |
390,852 |
$4,874,000 |
190,165 |
|
BANK OF AMERICA CORP /DE/ |
2958 |
- |
2023-12-31 |
347,746 |
$4,336,000 |
-466,807 |
|
TWO SIGMA INVESTMENTS LLC |
968 |
- |
2023-12-31 |
346,212 |
$4,317,000 |
153,812 |
|
ING INVESTMENT MANAGEMENT LLC |
923 |
- |
2023-12-31 |
345,392 |
$4,307,000 |
-14,506 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
823 |
- |
2024-03-31 |
297,691 |
$4,251,000 |
-14,786 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
330,147 |
$4,117,000 |
-11,727 |
|
RHUMBLINE ADVISERS |
1557 |
- |
2023-12-31 |
317,076 |
$3,954,000 |
12,838 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
315,600 |
$3,936,000 |
2,400 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
119 |
- |
2023-12-31 |
312,477 |
$3,893,000 |
-26,309 |
|
Handelsbanken Fonder AB |
462 |
- |
2023-12-31 |
299,460 |
$3,734,000 |
-256,124 |
|
UBS Group AG |
2243 |
- |
2023-12-31 |
299,005 |
$3,729,000 |
60,197 |
|
BALYASNY ASSET MANAGEMENT LLC |
842 |
- |
2023-12-31 |
294,518 |
$3,673,000 |
-51,017 |
|
BARCLAYS PLC |
1692 |
- |
2023-12-31 |
287,582 |
$3,585,000 |
214,032 |
|
AMERICAN CENTURY COMPANIES INC |
1520 |
- |
2023-12-31 |
282,752 |
$3,526,000 |
135,326 |
|
BW Gestao de Investimentos Ltda. |
46 |
- |
2023-12-31 |
280,195 |
$3,494,000 |
-87,805 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
72 |
- |
2023-12-31 |
276,953 |
$3,454,000 |
176,953 |
|
INTREPID CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
267,946 |
$3,341,000 |
36,253 |
|
BNP PARIBAS ARBITRAGE SA |
1113 |
- |
2023-12-31 |
259,421 |
$3,235,000 |
-812,273 |
|
Itau Unibanco Holding S.A. |
79 |
*New |
2023-12-31 |
232,924 |
$2,965,000 |
232,924 |
|
Metis Global Partners LLC |
152 |
- |
2023-12-31 |
235,933 |
$2,942,000 |
27,911 |
|
WELLINGTON MANAGEMENT CO LLP |
1362 |
- |
2023-12-31 |
205,925 |
$2,568,000 |
-815,515 |
|
LEGAL & GENERAL GROUP PLC |
1826 |
- |
2023-12-31 |
203,375 |
$2,536,000 |
8,568 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
197,757 |
$2,466,000 |
-36,369 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
184,358 |
$2,299,000 |
-75,815 |
|
Richard P Slaughter Associates Inc |
46 |
- |
2024-03-31 |
159,939 |
$2,284,000 |
-10,559 |
|
Vident Advisory LLC |
348 |
- |
2023-12-31 |
179,196 |
$2,235,000 |
-13,094 |
|
PDT PARTNERS, LLC |
154 |
- |
2023-12-31 |
150,999 |
$1,883,000 |
-101,092 |
|
JANE STREET GROUP LLC |
2554 |
- |
2023-12-31 |
143,871 |
$1,794,000 |
29,786 |
|
Boston Partners |
509 |
- |
2023-12-31 |
141,934 |
$1,770,000 |
51,498 |
|
Lombard Odier Asset Management (Europe) Ltd |
120 |
- |
2023-12-31 |
140,000 |
$1,746,000 |
0 |
|
J P MORGAN CHASE & CO |
3060 |
- |
2023-12-31 |
133,816 |
$1,669,000 |
-227,316 |
|
MIRABELLA FINANCIAL SERVICES LLP |
101 |
- |
2023-12-31 |
130,204 |
$1,624,000 |
-223,530 |
|
AURORA INVESTMENT COUNSEL |
37 |
*New |
2023-12-31 |
213,928 |
$1,609,000 |
213,928 |
|
Arisaig Partners (Asia) Pte Ltd. |
8 |
- |
2023-12-31 |
127,982 |
$1,596,000 |
-34,831 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
482 |
- |
2023-12-31 |
128,181 |
$1,595,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
554 |
- |
2024-03-31 |
108,868 |
$1,555,000 |
2,223 |
|
CITIGROUP INC |
1858 |
- |
2023-12-31 |
109,958 |
$1,371,000 |
19,520 |
|
Trexquant Investment LP |
706 |
- |
2023-12-31 |
109,491 |
$1,365,000 |
-58,791 |
|
Bayesian Capital Management LP |
175 |
- |
2023-12-31 |
108,601 |
$1,354,000 |
44,000 |
|
MARSHALL WACE LLP |
1116 |
- |
2023-12-31 |
105,899 |
$1,321,000 |
-148,992 |
|
MetLife Investment Advisors LLC |
1157 |
- |
2023-12-31 |
105,240 |
$1,312,000 |
0 |
|
ROYAL BANK OF CANADA |
2899 |
- |
2023-12-31 |
104,570 |
$1,306,000 |
32,377 |
|
LRT Capital Management LLC |
34 |
- |
2023-12-31 |
103,346 |
$1,289,000 |
-90,706 |
|
ALPS ADVISERS INC |
416 |
- |
2023-12-31 |
100,574 |
$1,254,000 |
-18,135 |
|
AMERICAN INTERNATIONAL GROUP INC |
1197 |
- |
2023-12-31 |
98,761 |
$1,232,000 |
-399 |
|
Penserra Capital Management LLC |
346 |
- |
2023-12-31 |
96,321 |
$1,200,000 |
-9,284 |
|
FRANKLIN RESOURCES INC |
1520 |
- |
2023-12-31 |
95,778 |
$1,194,000 |
0 |
|
WELLS FARGO & CO/MN |
2840 |
- |
2023-12-31 |
95,568 |
$1,192,000 |
-48,153 |
|
Intellectus Partners LLC |
82 |
- |
2023-12-31 |
94,243 |
$1,175,000 |
-10,950 |
|
STIFEL FINANCIAL CORP |
2047 |
- |
2023-12-31 |
92,174 |
$1,149,000 |
1,818 |
|
Perpetual Ltd |
272 |
- |
2024-03-31 |
77,760 |
$1,110,000 |
5,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
1738 |
- |
2023-12-31 |
86,913 |
$1,084,000 |
11,038 |
|
ENVESTNET ASSET MANAGEMENT INC |
2908 |
- |
2023-12-31 |
82,004 |
$1,023,000 |
-9,996 |
|
COHEN CAPITAL MANAGEMENT, INC. |
84 |
- |
2023-12-31 |
80,962 |
$1,010,000 |
-28,903 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1735 |
- |
2023-12-31 |
80,100 |
$999,000 |
-5,595 |
|
|
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
|
|
|