|
Institutional
Holders
Total
Institutions:
|
55 1 |
|
Total
shares held :
|
27,327,571 |
|
% of shares
held :
|
30.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-434,341 |
|
% of shares
held change :
|
-0.48% |
|
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 |
NASPERS LTD |
3 |
- |
2023-12-31 |
11,173,265 |
$59,554,000 |
0 |
|
ION Crossover Partners Ltd |
1 |
- |
2023-09-30 |
5,772,183 |
$37,404,000 |
0 |
|
Phoenix Holdings Ltd. |
51 |
- |
2023-12-31 |
4,208,475 |
$25,266,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
13 |
- |
2023-12-31 |
2,283,228 |
$12,170,000 |
0 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,912,272 |
$10,192,000 |
-636,360 |
|
Alpha Family Trust |
4 |
- |
2023-12-31 |
1,681,777 |
$8,964,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
78 |
- |
2023-12-31 |
1,586,950 |
$8,458,000 |
0 |
|
Y.D. More Investments Ltd |
18 |
- |
2023-12-31 |
1,511,263 |
$8,055,000 |
0 |
|
ARK Investment Management LLC |
131 |
- |
2024-03-31 |
384,230 |
$3,458,000 |
43,491 |
|
NORTH RUN CAPITAL L P |
9 |
*New |
2022-12-31 |
375,000 |
$2,411,000 |
375,000 |
|
Old Well Partners LLC |
25 |
- |
2023-12-31 |
247,417 |
$1,319,000 |
-5,940 |
|
SCALAR GAUGE MANAGEMENT LLC |
22 |
- |
2023-12-31 |
222,919 |
$1,188,000 |
0 |
|
BLACKROCK INC. |
3882 |
- |
2023-12-31 |
221,165 |
$1,179,000 |
-2,447 |
|
HORRELL CAPITAL MANAGEMENT INC |
69 |
- |
2024-03-31 |
109,461 |
$985,000 |
-26,539 |
|
Legato Capital Management LLC |
303 |
*New |
2024-03-31 |
98,532 |
$887,000 |
98,532 |
|
AMERIPRISE FINANCIAL INC |
3189 |
- |
2023-12-31 |
155,664 |
$830,000 |
-23,756 |
|
Circumference Group LLC |
25 |
- |
2023-12-31 |
136,000 |
$725,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2901 |
- |
2023-12-31 |
134,090 |
$715,000 |
108,248 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2862 |
*New |
2023-12-31 |
127,127 |
$678,000 |
127,127 |
|
RENAISSANCE TECHNOLOGIES LLC |
2630 |
- |
2023-12-31 |
126,000 |
$672,000 |
90,100 |
|
STATE STREET CORP |
3388 |
- |
2023-12-31 |
117,817 |
$628,000 |
57,217 |
|
GSA CAPITAL PARTNERS LLP |
710 |
- |
2023-12-31 |
107,208 |
$571,000 |
19,486 |
|
Squarepoint Ops LLC |
1671 |
- |
2023-12-31 |
97,855 |
$522,000 |
36,158 |
|
CITADEL ADVISORS LLC |
3608 |
- |
2023-12-31 |
93,392 |
$498,000 |
93,392 |
|
MORGAN STANLEY |
5137 |
- |
2023-12-31 |
90,539 |
$483,000 |
4,738 |
|
FEDERATED INVESTORS INC /PA/ |
1443 |
- |
2023-12-31 |
55,000 |
$293,000 |
0 |
|
Swiss National Bank |
2520 |
- |
2023-12-31 |
53,974 |
$288,000 |
-6,400 |
|
TWO SIGMA INVESTMENTS LLC |
2593 |
*New |
2023-12-31 |
50,738 |
$270,000 |
50,738 |
|
UBS Group AG |
4380 |
- |
2023-12-31 |
50,206 |
$268,000 |
23,385 |
|
MARSHALL WACE LLP |
1588 |
- |
2023-12-31 |
47,523 |
$253,000 |
8,516 |
|
D E SHAW & CO INC |
2470 |
- |
2023-12-31 |
46,202 |
$246,000 |
35,999 |
|
Premier Fund Managers Ltd |
209 |
- |
2023-12-31 |
44,517 |
$233,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1437 |
*New |
2023-09-30 |
35,000 |
$227,000 |
35,000 |
|
Pathstone Holdings LLC |
2069 |
- |
2023-12-31 |
35,000 |
$187,000 |
0 |
|
CREDIT SUISSE/ |
2888 |
- |
2023-12-31 |
26,536 |
$141,000 |
11,449 |
|
Counterpoint Mutual Funds LLC |
150 |
*New |
2024-03-31 |
15,102 |
$136,000 |
15,102 |
|
VANGUARD GROUP INC |
4266 |
- |
2023-12-31 |
25,160 |
$134,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
329 |
- |
2023-12-31 |
25,000 |
$132,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2479 |
- |
2023-12-31 |
24,417 |
$130,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2757 |
- |
2023-12-31 |
19,955 |
$106,000 |
1,200 |
|
Corton Capital Inc. |
546 |
- |
2023-12-31 |
19,066 |
$102,000 |
-2,529 |
|
BLAIR WILLIAM & CO/IL |
1503 |
- |
2023-12-31 |
18,041 |
$96,000 |
-126,995 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
711 |
- |
2023-12-31 |
17,418 |
$93,000 |
3,162 |
|
Cubist Systematic Strategies LLC |
1853 |
*New |
2023-12-31 |
10,046 |
$54,000 |
10,046 |
|
BARCLAYS PLC |
3690 |
- |
2023-12-31 |
9,790 |
$52,000 |
4,824 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
9,166 |
$48,000 |
4,974 |
|
ACADIAN ASSET MANAGEMENT LLC |
1489 |
*New |
2023-12-31 |
7,318 |
$39,000 |
7,318 |
|
DEUTSCHE BANK AG |
3355 |
*New |
2023-12-31 |
5,667 |
$30,000 |
5,667 |
|
BANK OF AMERICA CORP /DE/ |
5657 |
- |
2023-12-31 |
3,728 |
$20,000 |
1,910 |
|
Qube Research & Technologies Ltd |
3102 |
- |
2023-12-31 |
2,957 |
$16,000 |
-17,660 |
|
CITIGROUP INC |
4141 |
- |
2023-12-31 |
2,347 |
$13,000 |
-673 |
|
J P MORGAN CHASE & CO |
5059 |
- |
2023-12-31 |
1,869 |
$10,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
550 |
- |
2023-12-31 |
1,484 |
$8,000 |
-236 |
|
LAZARD ASSET MANAGEMENT LLC |
1891 |
- |
2023-12-31 |
1,200 |
$6,000 |
0 |
|
WELLS FARGO & CO/MN |
5290 |
- |
2023-12-31 |
819 |
$4,000 |
-2,319 |
|
ROYAL BANK OF CANADA |
6048 |
- |
2023-12-31 |
375 |
$2,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2947 |
*New |
2023-12-31 |
444 |
$2,000 |
444 |
|
TUDOR INVESTMENT CORP ET AL |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,243 |
|
PROEQUITIES INC. |
2520 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BAMCO INC /NY/ |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,951 |
|
FMR LLC |
4851 |
- |
2023-12-31 |
6 |
$0 |
-3 |
|
SIMPLEX TRADING LLC |
2974 |
*Closed |
2024-03-31 |
0 |
$0 |
-440 |
|
FIRST MANHATTAN CO |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
VERITABLE LP |
443 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,000 |
|
TOWER RESEARCH CAPITAL LLC |
6222 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,798 |
|
1492 Capital Management LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,750 |
|
Ergoteles LLC |
871 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,514 |
|
|
67 Records found
|
1
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