|
Institutional
Holders
Total
Institutions:
|
219 4 |
|
Total
shares held :
|
302,481,816 |
|
% of shares
held :
|
89.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-22,054,634 |
|
% of shares
held change :
|
-6.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.21 |
|
Last
Quarter's Ending
Price :
|
$5.21 |
|
Last
Quarter's Average
Price :
|
$5.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.50 (9.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,631,043
|
0.54%
|
|
|
Increased
Positions : |
87
|
18,577,076
|
6.14%
|
|
|
Unchanged
Positions : |
42
|
90,686,998
|
29.98%
|
|
|
Decreased
Positions : |
65
|
-35,866,513
|
-11.86%
|
|
|
Closed
Positions : |
29
|
-6,396,240
|
-2.11%
|
|
|
Guru
Positions : |
1
|
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 |
Technology Crossover Management VIII Ltd. |
2 |
- |
2023-12-31 |
41,697,116 |
$217,242,000 |
0 |
|
BLACKROCK INC. |
1692 |
- |
2023-12-31 |
34,741,327 |
$181,002,000 |
-138,167 |
|
VANGUARD GROUP INC |
1661 |
- |
2023-12-31 |
28,579,172 |
$148,897,000 |
787,509 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
32 |
- |
2023-12-31 |
20,242,083 |
$105,461,000 |
-2 |
|
SIG Growth Equity Funds Ltd Partnership LLLP |
1 |
- |
2023-12-31 |
18,797,758 |
$97,936,000 |
0 |
|
W Capital Management LLC |
1 |
- |
2024-03-31 |
13,522,552 |
$65,720,000 |
0 |
|
STATE STREET CORP |
1671 |
- |
2023-12-31 |
10,140,389 |
$52,831,000 |
827,882 |
|
Susquehanna Capital Management LLC |
1 |
- |
2023-12-31 |
8,327,859 |
$43,388,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
766 |
- |
2023-12-31 |
7,784,978 |
$40,014,000 |
3,161,509 |
|
GEODE CAPITAL MANAGEMENT LLC |
1644 |
- |
2023-12-31 |
5,982,645 |
$31,177,000 |
329,980 |
|
VICTORY CAPITAL MANAGEMENT INC |
616 |
- |
2023-12-31 |
5,618,682 |
$29,273,000 |
320,108 |
|
MILLENNIUM MANAGEMENT LLC |
829 |
- |
2023-12-31 |
6,365,304 |
$26,885,000 |
-755,941 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
910 |
- |
2023-12-31 |
4,611,558 |
$24,027,000 |
404,237 |
|
Phoenix Holdings Ltd. |
52 |
- |
2023-12-31 |
3,502,168 |
$20,553,000 |
1,136,298 |
|
J. GOLDMAN & CO LP |
29 |
- |
2023-12-31 |
3,921,704 |
$20,432,000 |
2,162,478 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1189 |
- |
2023-12-31 |
3,648,500 |
$19,009,000 |
-184,641 |
|
TWO SIGMA INVESTMENTS LLC |
380 |
- |
2023-12-31 |
3,624,961 |
$18,886,000 |
483,932 |
|
ADAGE CAPITAL PARTNERS GP LLC |
453 |
- |
2023-12-31 |
3,423,661 |
$17,837,000 |
-2,893,817 |
|
TWO SIGMA ADVISERS, LLC |
368 |
- |
2023-12-31 |
3,389,900 |
$17,661,000 |
-174,900 |
|
GOLDMAN SACHS GROUP INC/ |
1666 |
- |
2023-12-31 |
3,312,665 |
$17,259,000 |
-282,755 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
232 |
- |
2023-12-31 |
3,196,372 |
$16,653,000 |
216,671 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
20 |
- |
2023-12-31 |
3,141,320 |
$16,366,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
725 |
- |
2023-12-31 |
3,000,400 |
$15,632,000 |
60,200 |
|
AMERIPRISE FINANCIAL INC |
1413 |
- |
2023-12-31 |
2,975,969 |
$15,505,000 |
-34,965 |
|
DIMENSIONAL FUND ADVISORS INC |
2140 |
- |
2023-12-31 |
2,784,528 |
$14,508,000 |
1,336,739 |
|
NORTHERN TRUST CORP |
1873 |
- |
2023-12-31 |
2,602,354 |
$13,558,000 |
-58,771 |
|
Ibex Investors LLC |
2 |
- |
2023-12-31 |
2,592,545 |
$13,507,000 |
-600,989 |
|
Migdal Insurance & Financial Holdings Ltd. |
72 |
- |
2023-12-31 |
2,408,424 |
$12,548,000 |
-239,815 |
|
Battery Global Advisors LLC |
4 |
- |
2023-12-31 |
2,343,077 |
$12,207,000 |
0 |
|
MORGAN STANLEY |
3229 |
- |
2023-12-31 |
2,093,352 |
$10,906,000 |
-2,890,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1939 |
- |
2023-12-31 |
2,084,799 |
$10,862,000 |
9,660 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,877,113 |
$9,780,000 |
-2,034,419 |
|
BANK OF NEW YORK MELLON CORP |
1986 |
- |
2024-03-31 |
1,938,559 |
$9,421,000 |
-112,785 |
|
D E SHAW & CO INC |
780 |
- |
2023-12-31 |
1,762,161 |
$9,181,000 |
-120,812 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
1,747,404 |
$9,104,000 |
134,542 |
|
PRINCIPAL FINANCIAL GROUP INC |
1403 |
- |
2023-12-31 |
1,515,870 |
$7,898,000 |
14,890 |
|
BANK OF AMERICA CORP /DE/ |
2570 |
- |
2023-12-31 |
1,514,283 |
$7,889,000 |
227,400 |
|
Metavasi Capital LP |
8 |
- |
2023-12-31 |
1,411,551 |
$7,354,000 |
-642,976 |
|
ETF MANAGERS GROUP LLC |
72 |
- |
2023-03-31 |
1,144,963 |
$7,190,000 |
-378,790 |
|
AXA |
479 |
- |
2023-12-31 |
1,193,556 |
$6,218,000 |
-116,085 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
902 |
- |
2023-12-31 |
1,132,777 |
$5,902,000 |
443,993 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
623 |
- |
2023-12-31 |
1,102,000 |
$5,741,000 |
719,000 |
|
PRUDENTIAL FINANCIAL INC |
901 |
- |
2023-12-31 |
1,002,948 |
$5,225,000 |
-629,910 |
|
ALLIANZ ASSET MANAGEMENT AG |
770 |
- |
2023-12-31 |
906,735 |
$4,724,000 |
274,942 |
|
Squarepoint Ops LLC |
714 |
- |
2023-12-31 |
845,374 |
$4,404,000 |
403,088 |
|
Cubist Systematic Strategies LLC |
512 |
- |
2023-12-31 |
835,572 |
$4,353,000 |
543,909 |
|
LEGAL & GENERAL GROUP PLC |
1596 |
- |
2023-12-31 |
825,837 |
$4,303,000 |
-19,632 |
|
Parallel Advisors LLC |
125 |
- |
2023-12-31 |
820,163 |
$4,273,000 |
-110,255 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
799 |
- |
2023-12-31 |
801,257 |
$4,175,000 |
77,123 |
|
Cercano Management LLC |
68 |
- |
2023-12-31 |
800,000 |
$4,168,000 |
0 |
|
DEUTSCHE BANK AG |
1324 |
- |
2023-12-31 |
753,339 |
$3,925,000 |
612,645 |
|
RHUMBLINE ADVISERS |
1566 |
- |
2023-12-31 |
746,960 |
$3,892,000 |
5,494 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
142 |
- |
2023-12-31 |
663,750 |
$3,458,000 |
662,800 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
620 |
- |
2023-12-31 |
540,572 |
$2,816,000 |
220,943 |
|
INVESCO LTD |
2407 |
- |
2023-12-31 |
538,989 |
$2,808,000 |
38,063 |
|
Swiss National Bank |
1661 |
- |
2023-12-31 |
530,900 |
$2,766,000 |
-62,100 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
529,569 |
$2,759,000 |
-9,754 |
|
Qube Research & Technologies Ltd |
1212 |
- |
2023-12-31 |
462,479 |
$2,410,000 |
462,479 |
|
FIRST TRUST ADVISORS LP |
1649 |
- |
2023-12-31 |
451,799 |
$2,354,000 |
193,597 |
|
BARCLAYS PLC |
2026 |
- |
2023-12-31 |
431,311 |
$2,247,000 |
291,970 |
|
HSBC HOLDINGS PLC |
1147 |
*New |
2023-12-31 |
419,591 |
$2,201,000 |
419,591 |
|
J P MORGAN CHASE & CO |
2923 |
- |
2023-12-31 |
421,029 |
$2,194,000 |
88,858 |
|
Trexquant Investment LP |
539 |
- |
2023-12-31 |
400,537 |
$2,087,000 |
-265,699 |
|
FALCON EDGE CAPITAL LP |
13 |
- |
2023-12-31 |
378,554 |
$1,972,000 |
0 |
|
Point72 Asset Management L.P. |
809 |
- |
2023-12-31 |
373,196 |
$1,944,000 |
-3,379,235 |
|
CREDIT SUISSE/ |
1865 |
- |
2023-12-31 |
371,372 |
$1,935,000 |
66,668 |
|
ALLIANCEBERNSTEIN L.P. |
1951 |
- |
2023-12-31 |
367,861 |
$1,917,000 |
6,859 |
|
Russell Investments Group Ltd. |
1608 |
- |
2023-12-31 |
363,522 |
$1,894,000 |
40,756 |
|
CLARIVEST ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
361,433 |
$1,883,000 |
-20,412 |
|
Insight Wealth Strategies LLC |
101 |
- |
2024-03-31 |
356,666 |
$1,733,000 |
227,604 |
|
AMERICAN CENTURY COMPANIES INC |
1842 |
- |
2023-12-31 |
329,204 |
$1,715,000 |
100,305 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1730 |
- |
2023-12-31 |
309,440 |
$1,612,000 |
0 |
|
OMERS ADMINISTRATION CORP |
125 |
*New |
2023-12-31 |
291,800 |
$1,520,000 |
291,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1620 |
- |
2023-12-31 |
283,595 |
$1,478,000 |
-13,300 |
|
CITIGROUP INC |
1833 |
- |
2023-12-31 |
273,341 |
$1,424,000 |
70,384 |
|
PDT PARTNERS, LLC |
229 |
- |
2023-12-31 |
268,774 |
$1,400,000 |
-39,497 |
|
NORDEA INVESTMENT MANAGEMENT AB |
772 |
- |
2023-12-31 |
251,314 |
$1,326,000 |
-1,650 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
489 |
*New |
2023-12-31 |
253,776 |
$1,322,000 |
253,776 |
|
ING INVESTMENT MANAGEMENT LLC |
1397 |
- |
2023-12-31 |
248,752 |
$1,296,000 |
19,545 |
|
SIMPLEX TRADING LLC |
394 |
- |
2024-03-31 |
263,148 |
$1,278,000 |
250,940 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1652 |
- |
2023-12-31 |
232,127 |
$1,209,000 |
-4,442 |
|
ExodusPoint Capital Management LP |
696 |
- |
2023-12-31 |
225,508 |
$1,175,000 |
155,653 |
|
TEXAS PERMANENT SCHOOL FUND |
1270 |
- |
2023-12-31 |
225,030 |
$1,172,000 |
5,407 |
|
WELLS FARGO & CO/MN |
2892 |
- |
2023-12-31 |
212,919 |
$1,109,000 |
11,504 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1327 |
- |
2024-03-31 |
193,753 |
$942,000 |
26,572 |
|
Atalaya Capital Management LP |
10 |
- |
2023-12-31 |
208,203 |
$922,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
147 |
- |
2023-12-31 |
174,510 |
$909,000 |
42,862 |
|
HAMILTON LANE ADVISORS LLC |
16 |
- |
2023-12-31 |
166,924 |
$870,000 |
0 |
|
SEI INVESTMENTS CO |
1924 |
- |
2023-12-31 |
162,917 |
$849,000 |
151,438 |
|
Jump Financial LLC |
777 |
- |
2023-12-31 |
162,100 |
$845,000 |
162,100 |
|
Illinois Municipal Retirement Fund |
1005 |
- |
2023-12-31 |
157,523 |
$821,000 |
39,322 |
|
JANUS HENDERSON GROUP PLC |
1735 |
- |
2023-12-31 |
154,997 |
$808,000 |
-210 |
|
Stonegate Investment Group LLC |
183 |
- |
2024-03-31 |
160,000 |
$778,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1182 |
- |
2024-03-31 |
158,694 |
$771,000 |
-1,567 |
|
State of Tennessee Treasury Department |
1275 |
- |
2023-12-31 |
147,720 |
$770,000 |
42,495 |
|
ARP AMERICAS LLC |
200 |
- |
2023-12-31 |
147,400 |
$768,000 |
46,600 |
|
Point72 Middle East FZE |
329 |
- |
2023-12-31 |
147,482 |
$768,000 |
147,482 |
|
FMR LLC |
2397 |
- |
2023-12-31 |
145,260 |
$757,000 |
128,262 |
|
AMERICAN INTERNATIONAL GROUP INC |
1456 |
- |
2023-12-31 |
144,019 |
$750,000 |
-1,103 |
|
GRAHAM CAPITAL MANAGEMENT LP |
418 |
- |
2023-12-31 |
143,700 |
$749,000 |
-86,029 |
|
|
100 Records found
|
1
|
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