|
Institutional
Holders
Total
Institutions:
|
340 6 |
|
Total
shares held :
|
230,145,128 |
|
% of shares
held :
|
92.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
24,071,022 |
|
% of shares
held change :
|
9.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.87 |
|
Last
Quarter's Ending
Price :
|
$27.44 |
|
Last
Quarter's Average
Price :
|
$19.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.31 (17.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
21,782,665
|
9.46%
|
|
|
Increased
Positions : |
115
|
31,452,722
|
13.67%
|
|
|
Unchanged
Positions : |
63
|
52,833,145
|
22.96%
|
|
|
Decreased
Positions : |
110
|
-18,343,319
|
-7.97%
|
|
|
Closed
Positions : |
46
|
-10,821,046
|
-4.7%
|
|
|
Guru
Positions : |
1
|
7,900
|
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 |
6 |
- |
2023-12-31 |
5,284,059 |
$144,994,579,000 |
1,429,903 |
|
INSIGHT HOLDINGS GROUP LLC |
2 |
- |
2023-12-31 |
34,646,230 |
$950,693,000 |
0 |
|
VANGUARD GROUP INC |
836 |
- |
2023-12-31 |
23,464,580 |
$643,868,000 |
482,345 |
|
BLACKROCK INC. |
1119 |
- |
2023-12-31 |
15,569,041 |
$427,214,000 |
1,302,365 |
|
Redpoint Management LLC |
1 |
- |
2023-12-31 |
13,101,096 |
$359,494,000 |
10,480,877 |
|
FIRST TRUST ADVISORS LP |
59 |
- |
2023-12-31 |
10,373,253 |
$284,642,000 |
162,846 |
|
ANCHORAGE ADVISORS LLC |
1 |
- |
2023-12-31 |
9,867,053 |
$270,752,000 |
0 |
|
NORGES BANK |
379 |
*New |
2023-12-31 |
8,340,818 |
$228,872,000 |
8,340,818 |
|
LEGAL & GENERAL GROUP PLC |
386 |
- |
2023-12-31 |
6,606,682 |
$181,287,000 |
-415,263 |
|
EMINENCE CAPITAL LLC |
12 |
- |
2023-12-31 |
5,434,754 |
$149,130,000 |
2,569,781 |
|
Trivest Advisors Ltd |
8 |
*New |
2023-12-31 |
5,221,333 |
$143,273,000 |
5,221,333 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
253 |
- |
2023-12-31 |
5,056,283 |
$138,744,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
144 |
- |
2023-12-31 |
4,678,289 |
$128,372,000 |
900,940 |
|
CITADEL ADVISORS LLC |
180 |
- |
2023-12-31 |
4,596,737 |
$126,134,000 |
-569,617 |
|
STATE STREET CORP |
1199 |
- |
2023-12-31 |
4,248,144 |
$116,569,000 |
284,525 |
|
GEODE CAPITAL MANAGEMENT LLC |
880 |
- |
2023-12-31 |
3,577,677 |
$98,188,000 |
179,642 |
|
TWO SIGMA INVESTMENTS LLC |
107 |
- |
2023-12-31 |
3,555,228 |
$97,555,000 |
3,457,855 |
|
J P MORGAN CHASE & CO |
884 |
- |
2023-12-31 |
3,108,672 |
$85,302,000 |
-144,279 |
|
DIMENSIONAL FUND ADVISORS INC |
1101 |
- |
2023-12-31 |
2,876,335 |
$78,931,000 |
409,454 |
|
TWO SIGMA ADVISERS, LLC |
124 |
*New |
2023-12-31 |
2,785,500 |
$76,434,000 |
2,785,500 |
|
MORGAN STANLEY |
1393 |
- |
2023-12-31 |
2,569,286 |
$70,501,000 |
108,304 |
|
Sylebra HK Co Ltd |
9 |
- |
2023-09-30 |
3,854,156 |
$64,981,000 |
-4,267,737 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
104 |
- |
2023-12-31 |
2,325,714 |
$63,818,000 |
440,271 |
|
BAMCO INC /NY/ |
122 |
- |
2023-12-31 |
2,069,109 |
$56,776,000 |
334,109 |
|
CLEARBRIDGE ADVISORS LLC |
316 |
- |
2023-12-31 |
2,007,657 |
$55,090,000 |
132,896 |
|
IEQ CAPITAL LLC |
21 |
- |
2023-12-31 |
1,794,883 |
$49,252,000 |
200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,748,345 |
$47,975,000 |
204,913 |
|
Alta Park Capital LP |
4 |
- |
2023-12-31 |
1,722,291 |
$47,260,000 |
-770,567 |
|
BANK OF NEW YORK MELLON CORP |
1123 |
- |
2023-12-31 |
1,598,671 |
$43,868,000 |
44,651 |
|
NUVEEN ASSET MANAGEMENT, LLC |
693 |
- |
2023-12-31 |
1,508,233 |
$41,386,000 |
140,307 |
|
LORD ABBETT & CO LLC |
193 |
*New |
2023-12-31 |
1,469,679 |
$40,328,000 |
1,469,679 |
|
NORTHERN TRUST CORP |
1171 |
- |
2023-12-31 |
1,449,967 |
$39,787,000 |
21,313 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
178 |
- |
2023-12-31 |
1,405,158 |
$38,558,000 |
1,252,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1191 |
- |
2023-12-31 |
1,373,449 |
$37,687,000 |
54,664 |
|
CREDIT SUISSE/ |
490 |
- |
2023-12-31 |
1,252,711 |
$34,374,000 |
1,024,211 |
|
W Capital Management LLC |
2 |
- |
2023-12-31 |
1,192,495 |
$32,722,000 |
0 |
|
D E SHAW & CO INC |
350 |
*New |
2023-12-31 |
1,134,721 |
$31,137,000 |
1,134,721 |
|
Vontobel Holding Ltd. |
139 |
- |
2023-12-31 |
1,061,209 |
$29,120,000 |
279,435 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
165 |
- |
2023-12-31 |
1,001,326 |
$27,476,000 |
942,304 |
|
Cota Capital Management LLC |
6 |
- |
2023-12-31 |
877,881 |
$24,089,000 |
0 |
|
GROUP ONE TRADING, L.P. |
27 |
- |
2023-12-31 |
841,803 |
$23,099,000 |
841,803 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
920 |
- |
2023-12-31 |
819,572 |
$22,490,000 |
607,449 |
|
Rockefeller Capital Management L.P. |
276 |
- |
2023-12-31 |
794,669 |
$21,806,000 |
-859 |
|
ETF MANAGERS GROUP LLC |
34 |
- |
2023-03-31 |
1,298,636 |
$21,246,000 |
12,469 |
|
Atika Capital Management LLC |
6 |
- |
2023-12-31 |
765,000 |
$20,992,000 |
-97,000 |
|
INVESCO LTD |
1408 |
- |
2023-12-31 |
700,707 |
$19,227,000 |
426,666 |
|
FMR LLC |
1624 |
- |
2023-12-31 |
678,318 |
$18,613,000 |
-601 |
|
Point72 Asset Management L.P. |
392 |
- |
2023-12-31 |
670,900 |
$18,409,000 |
-4,828,800 |
|
ALLIANCEBERNSTEIN L.P. |
920 |
- |
2023-12-31 |
635,492 |
$17,438,000 |
-19,784 |
|
JANE STREET GROUP LLC |
628 |
- |
2023-12-31 |
604,826 |
$16,596,000 |
53,059 |
|
ARDSLEY ADVISORY PARTNERS |
6 |
- |
2023-12-31 |
602,100 |
$16,522,000 |
90,100 |
|
NewEdge Wealth LLC |
67 |
*New |
2023-12-31 |
600,798 |
$16,486,000 |
600,798 |
|
Migdal Insurance & Financial Holdings Ltd. |
68 |
- |
2023-12-31 |
561,392 |
$15,432,000 |
-207,883 |
|
Think Investments LP |
12 |
- |
2023-12-31 |
557,700 |
$15,303,000 |
-606,807 |
|
MILLENNIUM MANAGEMENT LLC |
1162 |
- |
2023-12-31 |
541,911 |
$14,870,000 |
-1,920,535 |
|
TWINBEECH CAPITAL LP |
146 |
*New |
2023-12-31 |
476,367 |
$13,072,000 |
476,367 |
|
Meritas Wealth Management LLC |
3 |
- |
2023-12-31 |
456,513 |
$12,527,000 |
-2,011 |
|
TUDOR INVESTMENT CORP ET AL |
162 |
- |
2023-12-31 |
456,060 |
$12,514,000 |
-270,045 |
|
Swiss National Bank |
792 |
- |
2023-12-31 |
453,400 |
$12,441,000 |
-44,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
897 |
- |
2023-12-31 |
425,878 |
$11,686,000 |
76,323 |
|
KENNEDY CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
410,732 |
$11,270,000 |
9,315 |
|
VISTA EQUITY PARTNERS III, LLC |
24 |
- |
2023-12-31 |
398,508 |
$10,935,000 |
-254,279 |
|
ARMISTICE CAPITAL LLC |
80 |
- |
2023-12-31 |
372,000 |
$10,208,000 |
-1,320,497 |
|
Coronation Fund Managers Ltd. |
79 |
- |
2023-12-31 |
371,265 |
$10,188,000 |
231,481 |
|
MARSHALL WACE LLP |
583 |
- |
2023-12-31 |
340,565 |
$9,345,000 |
-1,439,797 |
|
Stanley-Laman Group Ltd. |
8 |
- |
2023-12-31 |
333,655 |
$9,155,000 |
-24,889 |
|
STIFEL FINANCIAL CORP |
812 |
- |
2023-12-31 |
329,225 |
$9,034,000 |
-726 |
|
CEERA INVESTMENTS LLC |
3 |
- |
2023-12-31 |
319,150 |
$8,757,000 |
2,992 |
|
Davy Asset Management Ltd |
19 |
- |
2023-12-31 |
309,853 |
$8,502,000 |
-114,201 |
|
GOLDMAN SACHS GROUP INC/ |
2230 |
- |
2023-12-31 |
288,607 |
$7,919,000 |
15,569 |
|
RATHBONE BROTHERS PLC |
150 |
- |
2023-12-31 |
287,620 |
$7,892,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
859 |
- |
2023-12-31 |
268,312 |
$7,362,000 |
-68,453 |
|
RHUMBLINE ADVISERS |
1221 |
- |
2023-12-31 |
261,448 |
$7,174,000 |
14,133 |
|
UBS Group AG |
1712 |
- |
2023-12-31 |
249,256 |
$6,840,000 |
167,196 |
|
WELLS FARGO & CO/MN |
1737 |
- |
2023-12-31 |
246,359 |
$6,760,000 |
8,244 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
778 |
- |
2023-12-31 |
243,770 |
$6,689,000 |
-7,811 |
|
Mondrian Capital Management LLC |
15 |
- |
2023-12-31 |
240,000 |
$6,586,000 |
140,000 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
237,719 |
$6,523,000 |
-511,669 |
|
BANK OF AMERICA CORP /DE/ |
2704 |
- |
2023-12-31 |
237,192 |
$6,509,000 |
14,635 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
567 |
- |
2023-12-31 |
264,683 |
$6,302,000 |
161,900 |
|
Russell Investments Group Ltd. |
1022 |
- |
2023-12-31 |
226,944 |
$6,227,000 |
147,333 |
|
Beacon Pointe Advisors LLC |
242 |
- |
2023-12-31 |
215,111 |
$5,903,000 |
121,578 |
|
WAGONHOUND INVESTMENTS LP |
49 |
- |
2023-12-31 |
215,060 |
$5,901,000 |
97,626 |
|
SPHERA FUNDS MANAGEMENT LTD. |
40 |
*New |
2023-12-31 |
213,418 |
$5,856,000 |
213,418 |
|
CITIGROUP INC |
1049 |
- |
2023-12-31 |
204,461 |
$5,610,000 |
6,122 |
|
ADAGE CAPITAL PARTNERS GP LLC |
670 |
- |
2023-12-31 |
200,000 |
$5,488,000 |
125,000 |
|
DEUTSCHE BANK AG |
1200 |
- |
2023-12-31 |
199,266 |
$5,468,000 |
-696 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1066 |
- |
2023-12-31 |
197,040 |
$5,407,000 |
-12,296 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
945 |
- |
2023-12-31 |
194,184 |
$5,328,000 |
-3,680 |
|
CAPROCK Group Inc. |
49 |
- |
2023-12-31 |
193,891 |
$5,320,000 |
95,206 |
|
COMERICA BANK |
651 |
- |
2023-12-31 |
193,245 |
$5,303,000 |
191,051 |
|
AMERIPRISE FINANCIAL INC |
2240 |
- |
2023-12-31 |
191,535 |
$5,256,000 |
-357,975 |
|
READYSTATE ASSET MANAGEMENT LP |
31 |
*New |
2023-12-31 |
190,900 |
$5,238,000 |
190,900 |
|
Frank Rimerman Advisors LLC |
18 |
- |
2023-12-31 |
189,335 |
$5,195,000 |
-186,971 |
|
Walleye Trading Advisors LLC |
309 |
- |
2023-12-31 |
183,486 |
$5,035,000 |
-9,212 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1125 |
- |
2023-12-31 |
162,807 |
$4,467,000 |
105,715 |
|
ALGERT COLDIRON INVESTORS LLC |
194 |
- |
2023-12-31 |
151,315 |
$4,152,000 |
83,505 |
|
Renaissance Capital LLC |
13 |
- |
2023-12-31 |
149,225 |
$4,095,000 |
33,010 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
860 |
- |
2023-12-31 |
147,485 |
$4,047,000 |
48 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
761 |
- |
2023-12-31 |
147,117 |
$4,037,000 |
0 |
|
|
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
|
|
|