|
Institutional
Holders
Total
Institutions:
|
174 48 |
|
Total
shares held :
|
125,726,151 |
|
% of shares
held :
|
90.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
85 |
|
Amount
of shares held :
|
3,359,877 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.50 |
|
Last
Quarter's Ending
Price :
|
$14.73 |
|
Last
Quarter's Average
Price :
|
$12.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.58 (20.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INSIGHT HOLDINGS GROUP LLC |
3 |
- |
2023-12-31 |
38,032,260 |
$560,215,000 |
-4,000,000 |
|
NASPERS LTD |
2 |
- |
2024-03-31 |
17,120,840 |
$187,987,000 |
0 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
6 |
- |
2023-12-31 |
9,439,495 |
$139,044,000 |
-369,572 |
|
VANGUARD GROUP INC |
1843 |
- |
2024-03-31 |
9,472,216 |
$104,005,000 |
116,346 |
|
Greenvale Capital LLP |
6 |
- |
2023-12-31 |
6,600,000 |
$97,218,000 |
150,000 |
|
BLACKROCK INC. |
2231 |
- |
2024-03-31 |
6,256,558 |
$68,697,000 |
-61,000 |
|
NewView Capital Partners I LLC |
1 |
- |
2023-12-31 |
3,997,791 |
$58,887,000 |
0 |
|
FMR LLC |
1343 |
- |
2023-12-31 |
2,881,594 |
$42,446,000 |
2,879,057 |
|
NVP Associates LLC |
2 |
- |
2024-03-31 |
3,114,732 |
$34,200,000 |
0 |
|
Invenomic Capital Management LP |
12 |
- |
2023-12-31 |
2,234,835 |
$32,919,000 |
116,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
1676 |
- |
2023-12-31 |
2,014,110 |
$29,671,000 |
112,634 |
|
STATE STREET CORP |
2033 |
- |
2023-12-31 |
1,796,874 |
$26,468,000 |
180,874 |
|
Sea Cliff Partners Management LP |
2 |
- |
2023-12-31 |
1,742,071 |
$25,661,000 |
0 |
|
Inflection Point Investments LLP |
1 |
- |
2023-12-31 |
1,452,144 |
$21,390,000 |
0 |
|
Founders Circle Capital LLC |
3 |
- |
2024-03-31 |
1,675,981 |
$18,402,000 |
0 |
|
MORGAN STANLEY |
2823 |
- |
2023-12-31 |
1,164,364 |
$17,151,000 |
982,484 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
57 |
- |
2023-12-31 |
1,118,171 |
$16,471,000 |
-663,853 |
|
MILLENNIUM MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
1,049,967 |
$15,466,000 |
332,369 |
|
NORTHERN TRUST CORP |
1949 |
- |
2023-12-31 |
798,701 |
$11,765,000 |
36,859 |
|
ROYCE & ASSOCIATES LLC |
288 |
- |
2023-12-31 |
737,614 |
$10,865,000 |
-35,500 |
|
GOLDMAN SACHS GROUP INC/ |
2170 |
- |
2023-12-31 |
594,868 |
$8,762,000 |
307,630 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2113 |
- |
2024-03-31 |
701,468 |
$7,702,000 |
11,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1741 |
- |
2023-12-31 |
522,225 |
$7,692,000 |
310,995 |
|
D E SHAW & CO INC |
992 |
- |
2023-12-31 |
410,963 |
$6,053,000 |
410,963 |
|
CREDIT SUISSE/ |
1189 |
- |
2024-03-31 |
539,579 |
$5,925,000 |
-103,746 |
|
Bienville Capital Management LLC |
19 |
- |
2023-12-31 |
372,647 |
$5,489,000 |
-34,400 |
|
Cubist Systematic Strategies LLC |
456 |
*New |
2023-12-31 |
352,697 |
$5,195,000 |
352,697 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
633 |
*New |
2023-12-31 |
320,301 |
$4,718,000 |
320,301 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1219 |
- |
2023-12-31 |
316,940 |
$4,669,000 |
297,110 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
775 |
*New |
2023-12-31 |
311,047 |
$4,582,000 |
311,047 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
688 |
*New |
2023-12-31 |
283,561 |
$4,177,000 |
283,561 |
|
Divisadero Street Capital Management LP |
33 |
*New |
2023-12-31 |
243,024 |
$3,580,000 |
243,024 |
|
FEDERATED INVESTORS INC /PA/ |
811 |
*New |
2023-12-31 |
224,206 |
$3,303,000 |
224,206 |
|
TELEMARK ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
300,000 |
$3,294,000 |
80,000 |
|
G2 Investment Partners Management LLC |
38 |
*New |
2023-12-31 |
223,566 |
$3,293,000 |
223,566 |
|
AMUNDI |
1034 |
- |
2023-12-31 |
236,031 |
$3,090,000 |
-54,989 |
|
BANK OF NEW YORK MELLON CORP |
2543 |
- |
2024-03-31 |
279,571 |
$3,070,000 |
-35,521 |
|
TUDOR INVESTMENT CORP ET AL |
575 |
- |
2023-12-31 |
206,375 |
$3,040,000 |
56,485 |
|
ING INVESTMENT MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
199,918 |
$2,945,000 |
-95,103 |
|
CITADEL ADVISORS LLC |
2083 |
- |
2023-12-31 |
181,879 |
$2,679,000 |
169,047 |
|
Trexquant Investment LP |
465 |
- |
2023-12-31 |
177,792 |
$2,619,000 |
177,792 |
|
UBS Group AG |
2600 |
- |
2023-12-31 |
174,384 |
$2,569,000 |
128,933 |
|
NORGES BANK |
1778 |
*New |
2023-12-31 |
162,600 |
$2,395,000 |
162,600 |
|
Parkwood LLC |
64 |
- |
2023-12-31 |
135,480 |
$1,996,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3525 |
- |
2023-12-31 |
135,212 |
$1,992,000 |
44,870 |
|
BARCLAYS PLC |
2107 |
- |
2023-12-31 |
134,131 |
$1,975,000 |
107,067 |
|
YALE UNIVERSITY |
4 |
*New |
2023-12-31 |
129,987 |
$1,915,000 |
129,987 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1691 |
- |
2023-12-31 |
120,833 |
$1,780,000 |
80,705 |
|
FIRST TRUST ADVISORS LP |
1774 |
- |
2023-12-31 |
119,782 |
$1,764,000 |
-123,085 |
|
ALGERT COLDIRON INVESTORS LLC |
454 |
- |
2023-12-31 |
119,420 |
$1,759,000 |
68,490 |
|
Walleye Trading Advisors LLC |
636 |
*New |
2023-12-31 |
113,239 |
$1,668,000 |
113,239 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
118 |
- |
2023-12-31 |
113,129 |
$1,666,000 |
58,315 |
|
Swiss National Bank |
1993 |
- |
2024-03-31 |
136,200 |
$1,495,000 |
2,900 |
|
Jump Financial LLC |
527 |
- |
2023-12-31 |
94,118 |
$1,386,000 |
67,811 |
|
J P MORGAN CHASE & CO |
3180 |
- |
2024-03-31 |
125,736 |
$1,381,000 |
-155,989 |
|
Engineers Gate Manager LP |
619 |
- |
2023-12-31 |
93,318 |
$1,375,000 |
17,263 |
|
RHUMBLINE ADVISERS |
2105 |
- |
2024-03-31 |
120,148 |
$1,319,000 |
5,016 |
|
APG ALL PENSIONS GROUP |
558 |
*New |
2023-12-31 |
97,055 |
$1,294,000 |
97,055 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
249 |
*New |
2024-03-31 |
117,546 |
$1,291,000 |
117,546 |
|
INVESCO LTD |
2707 |
- |
2023-12-31 |
83,414 |
$1,229,000 |
16,438 |
|
UTAH RETIREMENT SYSTEMS |
704 |
*New |
2023-12-31 |
82,450 |
$1,214,000 |
82,450 |
|
JANE STREET GROUP LLC |
2994 |
- |
2023-12-31 |
81,123 |
$1,195,000 |
81,123 |
|
ALLIANCEBERNSTEIN L.P. |
2203 |
- |
2023-12-31 |
76,440 |
$1,126,000 |
4,100 |
|
Skandinaviska Enskilda Banken AB (publ) |
682 |
- |
2023-12-31 |
76,318 |
$1,124,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1764 |
- |
2023-12-31 |
74,806 |
$1,102,000 |
-2,552 |
|
Squarepoint Ops LLC |
1325 |
- |
2023-12-31 |
71,591 |
$1,055,000 |
71,591 |
|
LEGAL & GENERAL GROUP PLC |
2188 |
- |
2023-12-31 |
70,961 |
$1,045,000 |
12,207 |
|
Dynamic Technology Lab Private Ltd |
345 |
*New |
2023-12-31 |
64,023 |
$943,000 |
64,023 |
|
PDT PARTNERS, LLC |
297 |
- |
2023-12-31 |
63,970 |
$942,000 |
33,798 |
|
Quadrature Capital LTD |
451 |
*New |
2023-12-31 |
63,712 |
$939,000 |
63,712 |
|
RENAISSANCE TECHNOLOGIES LLC |
2446 |
*New |
2023-12-31 |
63,700 |
$938,000 |
63,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2661 |
- |
2024-03-31 |
83,706 |
$919,000 |
-6,327 |
|
AMERIPRISE FINANCIAL INC |
3162 |
- |
2023-12-31 |
59,500 |
$876,000 |
59,500 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
747 |
- |
2023-12-31 |
58,712 |
$865,000 |
-246,413 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
363 |
- |
2024-03-31 |
77,953 |
$856,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1824 |
- |
2024-03-31 |
73,052 |
$802,000 |
-36 |
|
ExodusPoint Capital Management LP |
824 |
*New |
2023-12-31 |
54,189 |
$798,000 |
54,189 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1468 |
- |
2023-12-31 |
51,809 |
$763,000 |
33,389 |
|
SpiderRock Advisors LLC |
330 |
*New |
2024-03-31 |
67,750 |
$750,000 |
67,750 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
76 |
*New |
2023-12-31 |
50,100 |
$738,000 |
50,100 |
|
BOOTHBAY FUND MANAGEMENT LLC |
653 |
*New |
2023-12-31 |
46,547 |
$686,000 |
46,547 |
|
MetLife Investment Advisors LLC |
1516 |
- |
2023-12-31 |
45,834 |
$675,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2010 |
- |
2023-12-31 |
45,663 |
$673,000 |
-308 |
|
Point72 Middle East FZE |
349 |
*New |
2023-12-31 |
45,467 |
$670,000 |
45,467 |
|
DEUTSCHE BANK AG |
2160 |
- |
2023-12-31 |
44,056 |
$649,000 |
1,899 |
|
AMERICAN INTERNATIONAL GROUP INC |
1522 |
- |
2023-12-31 |
43,711 |
$644,000 |
882 |
|
Assenagon Asset Management S.A. |
1123 |
*New |
2024-03-31 |
57,942 |
$636,000 |
57,942 |
|
FORMULA GROWTH LTD |
120 |
*New |
2023-12-31 |
40,000 |
$589,000 |
40,000 |
|
CIPHER CAPITAL LP |
180 |
- |
2023-12-31 |
39,078 |
$576,000 |
26,869 |
|
MOODY NATIONAL BANK TRUST DIVISION |
310 |
- |
2024-03-31 |
50,576 |
$555,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1952 |
- |
2023-12-31 |
36,314 |
$535,000 |
-35 |
|
Numerai GP LLC |
143 |
*New |
2023-12-31 |
36,103 |
$532,000 |
36,103 |
|
STRS OHIO |
1257 |
- |
2023-12-31 |
36,100 |
$531,000 |
-4,700 |
|
TOWER RESEARCH CAPITAL LLC |
1361 |
- |
2023-12-31 |
34,309 |
$505,000 |
32,328 |
|
TWO SIGMA INVESTMENTS LLC |
2344 |
- |
2023-12-31 |
32,920 |
$485,000 |
21,620 |
|
Van Hulzen Asset Management LLC |
232 |
*New |
2024-03-31 |
40,000 |
$439,000 |
40,000 |
|
Y-Intercept (Hong Kong) Ltd |
779 |
*New |
2024-03-31 |
39,791 |
$437,000 |
39,791 |
|
ROYAL BANK OF CANADA |
3825 |
- |
2023-12-31 |
27,619 |
$406,000 |
16,868 |
|
Bayesian Capital Management LP |
430 |
*New |
2023-12-31 |
27,364 |
$403,000 |
27,364 |
|
Summit Trail Advisors LLC |
397 |
- |
2024-03-31 |
35,363 |
$388,000 |
16,798 |
|
|
100 Records found
|
1
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