| |
Institutional
Holders
Total
Institutions:
 |
101  6 |
|
|
Total
shares held :
|
89,145,947 |
|
|
% of shares
held :
|
42.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
2,614,653 |
|
|
% of shares
held change :
|
1.24% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
2,861,383
|
3.21%
|
|
|
|
Increased
Positions : |
41
|
9,278,002
|
10.41%
|
|
 |
Unchanged
Positions : |
18
|
39,259,209
|
44.04%
|
|
|
|
Decreased
Positions : |
25
|
-6,658,198
|
-7.47%
|
|
|
|
Closed
Positions : |
11
|
-2,866,534
|
-3.22%
|
|
|
|
Guru
Positions : |
1
|
225,000
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arena Capital Advisors LLC- CA |
9 |
- |
2024-03-31 |
51,973 |
$230,760,000 |
0 |
|
| Evergreen Venture Partners Ltd. |
1 |
- |
2023-12-31 |
24,275,381 |
$105,112,000 |
0 |
|
| Invus Financial Advisors LLC |
1 |
- |
2023-12-31 |
9,969,495 |
$43,168,000 |
0 |
|
| MENORA MIVTACHIM HOLDINGS LTD. |
65 |
- |
2023-12-31 |
1,850,000 |
$8,011,000 |
0 |
|
| ION Acquisition Corp GP Ltd. |
1 |
- |
2023-09-30 |
1,456,598 |
$5,521,000 |
0 |
|
| ION Crossover Partners Ltd |
2 |
- |
2023-09-30 |
900,000 |
$3,411,000 |
0 |
|
| Atreides Management LP |
32 |
- |
2023-12-31 |
725,000 |
$3,139,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
92 |
- |
2024-03-31 |
500,000 |
$2,220,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
689 |
- |
2023-12-31 |
407,505 |
$1,764,000 |
0 |
|
| Altshuler Shaham Ltd |
23 |
- |
2023-12-31 |
564,373 |
$1,746,000 |
0 |
|
| Union Investments & Development Ltd. |
3 |
- |
2024-03-31 |
300,000 |
$1,332,000 |
0 |
|
| Y.D. More Investments Ltd |
68 |
- |
2023-12-31 |
300,000 |
$1,299,000 |
0 |
|
| Swiss National Bank |
2128 |
- |
2024-03-31 |
268,100 |
$1,190,000 |
0 |
|
| Compagnie Lombard Odier SCA |
157 |
- |
2024-03-31 |
245,000 |
$1,088,000 |
0 |
|
| DIKER MANAGEMENT LLC |
19 |
- |
2023-12-31 |
200,000 |
$866,000 |
0 |
|
| CREDIT SUISSE/ |
2343 |
- |
2024-03-31 |
179,975 |
$799,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2173 |
- |
2024-03-31 |
32,008 |
$142,000 |
0 |
|
| JustInvest LLC |
1519 |
- |
2024-03-31 |
23,423 |
$104,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1837 |
- |
2023-12-31 |
20,000 |
$87,000 |
0 |
|
| Pictet Asset Management Holding SA |
1920 |
- |
2023-12-31 |
14,195 |
$61,000 |
0 |
|
| GRACE & WHITE INC /NY |
109 |
- |
2024-03-31 |
13,348 |
$59,000 |
0 |
|
| MCDONALD PARTNERS LLC |
237 |
- |
2024-03-31 |
13,000 |
$58,000 |
0 |
|
| DEUTSCHE BANK AG |
3337 |
- |
2023-12-31 |
9,024 |
$39,000 |
0 |
|
| WealthCollab LLC |
569 |
- |
2024-03-31 |
1,086 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
5863 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1380 |
- |
2023-12-31 |
90 |
$0 |
0 |
|
|
26 Records found
|
1
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