| |
Institutional
Holders
Total
Institutions:
 |
45  3 |
|
|
Total
shares held :
|
24,520,244 |
|
|
% of shares
held :
|
27.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,412,046 |
|
|
% of shares
held change :
|
-1.57% |
|
| 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 |
  Linse Capital LLC |
1 |
- |
2024-03-31 |
11,190,619 |
$26,298,000 |
0 |
|
| IGP Investments (G.P.L.P) LP |
2 |
- |
2023-12-31 |
3,489,790 |
$8,550,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
77 |
- |
2024-03-31 |
2,698,749 |
$6,342,000 |
0 |
|
| Vintage Ventures Advisors Ltd. |
2 |
- |
2023-09-30 |
2,317,148 |
$6,164,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
2556 |
- |
2023-12-31 |
1,304,044 |
$3,195,000 |
400,422 |
|
| MEITAV DASH INVESTMENTS LTD |
104 |
- |
2024-03-31 |
1,109,269 |
$2,607,000 |
1,025,972 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
56 |
- |
2023-12-31 |
998,963 |
$2,447,000 |
0 |
|
| AI-Squared Management Ltd |
12 |
- |
2024-03-31 |
834,374 |
$1,961,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2213 |
- |
2023-12-31 |
543,784 |
$1,332,000 |
51,050 |
|
| Phoenix Holdings Ltd. |
216 |
- |
2023-12-31 |
336,785 |
$929,000 |
-1,169,386 |
|
| MILLENNIUM MANAGEMENT LLC |
2816 |
- |
2023-12-31 |
342,136 |
$838,000 |
-257,627 |
|
| Yelin Lapidot Holdings Management Ltd. |
61 |
- |
2024-03-31 |
350,973 |
$825,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2266 |
- |
2023-12-31 |
230,332 |
$564,000 |
-25,325 |
|
| Migdal Insurance & Financial Holdings Ltd. |
183 |
- |
2024-03-31 |
179,616 |
$422,000 |
0 |
|
| BESSEMER GROUP INC |
886 |
- |
2023-12-31 |
160,917 |
$394,000 |
0 |
|
| OPPENHEIMER & CO INC |
1108 |
- |
2024-03-31 |
154,795 |
$364,000 |
19,727 |
|
| MORGAN STANLEY |
5284 |
- |
2023-12-31 |
143,850 |
$352,000 |
31,454 |
|
| Squarepoint Ops LLC |
1914 |
- |
2023-12-31 |
132,760 |
$325,000 |
-13,486 |
|
| TWO SIGMA ADVISERS, LLC |
2263 |
- |
2023-12-31 |
68,400 |
$168,000 |
68,400 |
|
| CITADEL ADVISORS LLC |
4527 |
- |
2023-12-31 |
64,591 |
$158,000 |
44,262 |
|
| GSA CAPITAL PARTNERS LLP |
1440 |
- |
2024-03-31 |
65,692 |
$154,000 |
24,807 |
|
| IvyRock Asset Management (HK) Ltd |
18 |
- |
2024-03-31 |
65,000 |
$153,000 |
0 |
|
| BARCLAYS PLC |
3528 |
- |
2023-12-31 |
49,675 |
$122,000 |
0 |
|
| Apollon Wealth Management LLC |
1054 |
*New |
2024-03-31 |
46,500 |
$109,000 |
46,500 |
|
| XTX Topco Ltd |
1124 |
- |
2023-12-31 |
39,887 |
$98,000 |
-23,541 |
|
| NORTHERN TRUST CORP |
4133 |
- |
2023-12-31 |
36,462 |
$89,000 |
36,462 |
|
| Engineers Gate Manager LP |
1791 |
- |
2023-12-31 |
35,398 |
$87,000 |
-770 |
|
| BANK OF AMERICA CORP /DE/ |
5344 |
- |
2023-12-31 |
34,312 |
$84,000 |
-4,120 |
|
| Walleye Trading Advisors LLC |
1566 |
- |
2023-12-31 |
28,109 |
$69,000 |
-17,709 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5020 |
- |
2024-03-31 |
18,182 |
$43,000 |
-28,446 |
|
| Schonfeld Strategic Advisors LLC |
1583 |
- |
2023-12-31 |
17,300 |
$42,000 |
-1,500 |
|
| WELLS FARGO & CO/MN |
4802 |
*New |
2024-03-31 |
15,000 |
$35,000 |
15,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4432 |
- |
2023-12-31 |
13,999 |
$34,000 |
-33,757 |
|
| GILDER GAGNON HOWE & CO LLC |
250 |
- |
2023-12-31 |
13,724 |
$34,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3209 |
- |
2024-03-31 |
12,000 |
$28,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
475 |
- |
2023-12-31 |
11,000 |
$27,000 |
0 |
|
| Chicago Capital LLC |
291 |
*New |
2024-03-31 |
10,000 |
$24,000 |
10,000 |
|
| Resolute Partners Group |
56 |
- |
2024-03-31 |
10,000 |
$24,000 |
0 |
|
| BLACKROCK INC. |
4716 |
- |
2024-03-31 |
7,576 |
$18,000 |
0 |
|
| ARK Investment Management LLC |
200 |
- |
2024-03-31 |
3,084 |
$7,000 |
-757,006 |
|
| ROYAL BANK OF CANADA |
5858 |
- |
2023-12-31 |
2,878 |
$7,000 |
1,578 |
|
| CITIGROUP INC |
4334 |
- |
2024-03-31 |
2,559 |
$6,000 |
-179 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
880 |
- |
2023-12-31 |
1,711 |
$4,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,154 |
$3,000 |
58 |
|
| Advisor Group Holdings Inc. |
6492 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| UBS Group AG |
7104 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,558 |
|
| PROEQUITIES INC. |
2670 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Cubist Systematic Strategies LLC |
2109 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,358 |
|
| WESTWOOD MANAGEMENT CORP /IL/ |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| SIMPLEX TRADING LLC |
2624 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| Magma Venture Partners General Partner Ltd. |
3 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6065 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| ExodusPoint Capital Management LP |
1819 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,806 |
|
|
53 Records found
|
1
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