|
Institutional
Holders
Total
Institutions:
|
71 2 |
|
Total
shares held :
|
61,527,371 |
|
% of shares
held :
|
68.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
1,045,981 |
|
% of shares
held change :
|
1.16% |
|
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 |
INSIGHT HOLDINGS GROUP LLC |
5 |
- |
2023-12-31 |
24,253,823 |
$258,788,000 |
0 |
|
STEPSTONE GROUP LP |
2 |
- |
2023-12-31 |
10,366,855 |
$110,614,000 |
0 |
|
Vitruvian Partners LLP |
3 |
- |
2023-12-31 |
5,921,122 |
$63,178,000 |
0 |
|
EVR Research LP |
2 |
- |
2023-12-31 |
3,093,497 |
$33,008,000 |
17,497 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,863,049 |
$19,879,000 |
861,569 |
|
B. Riley Asset Management LLC |
6 |
- |
2023-12-31 |
1,270,124 |
$12,564,000 |
-48,430 |
|
Allspring Global Investments Holdings LLC |
835 |
- |
2024-03-31 |
899,870 |
$7,739,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
563 |
- |
2023-12-31 |
704,631 |
$7,518,000 |
-201,069 |
|
BOOTHBAY FUND MANAGEMENT LLC |
91 |
- |
2023-12-31 |
654,680 |
$6,985,000 |
55,652 |
|
EDBI Pte Ltd |
5 |
- |
2024-03-31 |
761,864 |
$6,552,000 |
0 |
|
SCALAR GAUGE MANAGEMENT LLC |
6 |
- |
2023-12-31 |
570,061 |
$6,083,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2111 |
- |
2023-12-31 |
291,197 |
$3,107,000 |
17,177 |
|
RICE HALL JAMES & ASSOCIATES LLC |
132 |
- |
2024-03-31 |
339,437 |
$2,919,000 |
62,676 |
|
potrero capital research llc |
18 |
- |
2023-12-31 |
259,649 |
$2,770,000 |
-185,588 |
|
HORRELL CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
303,459 |
$2,610,000 |
211,900 |
|
ACADIAN ASSET MANAGEMENT LLC |
636 |
- |
2024-03-31 |
256,431 |
$2,190,000 |
109,187 |
|
BLACKROCK INC. |
3732 |
- |
2024-03-31 |
223,783 |
$1,925,000 |
8,871 |
|
MARSHALL WACE LLP |
1019 |
- |
2023-12-31 |
173,622 |
$1,853,000 |
-8,385 |
|
CITADEL ADVISORS LLC |
2391 |
- |
2023-12-31 |
171,035 |
$1,825,000 |
150,180 |
|
ARK Investment Management LLC |
179 |
- |
2024-03-31 |
200,498 |
$1,724,000 |
-6,638 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2552 |
*New |
2023-12-31 |
131,698 |
$1,405,000 |
131,698 |
|
BANK OF AMERICA CORP /DE/ |
3783 |
- |
2023-12-31 |
129,726 |
$1,384,000 |
36,915 |
|
STATE STREET CORP |
3247 |
- |
2023-12-31 |
111,059 |
$1,185,000 |
11,657 |
|
MORGAN STANLEY |
4707 |
- |
2023-12-31 |
107,137 |
$1,143,000 |
72,262 |
|
Circumference Group LLC |
23 |
- |
2023-12-31 |
91,559 |
$977,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
707 |
- |
2024-03-31 |
77,964 |
$670,000 |
-1,359 |
|
RENAISSANCE TECHNOLOGIES LLC |
2632 |
- |
2023-12-31 |
62,800 |
$670,000 |
41,500 |
|
Quadrature Capital LTD |
568 |
*New |
2023-12-31 |
59,862 |
$637,000 |
59,862 |
|
GEODE CAPITAL MANAGEMENT LLC |
3535 |
- |
2023-12-31 |
57,237 |
$611,000 |
1,507 |
|
ETF MANAGERS GROUP LLC |
427 |
- |
2023-03-31 |
47,701 |
$508,000 |
47,701 |
|
D E SHAW & CO INC |
2231 |
- |
2023-12-31 |
43,862 |
$468,000 |
9,552 |
|
Corton Capital Inc. |
225 |
- |
2023-12-31 |
37,455 |
$400,000 |
-2,396 |
|
Swiss National Bank |
2489 |
- |
2024-03-31 |
43,687 |
$376,000 |
0 |
|
Prosperity Wealth Management Inc. |
72 |
- |
2023-12-31 |
32,295 |
$345,000 |
185 |
|
Atom Investors LP |
356 |
- |
2023-12-31 |
28,189 |
$301,000 |
2,934 |
|
WELLS FARGO & CO/MN |
3775 |
- |
2024-03-31 |
29,976 |
$258,000 |
1,401 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2419 |
- |
2023-12-31 |
23,904 |
$255,000 |
0 |
|
Cubist Systematic Strategies LLC |
1557 |
- |
2023-12-31 |
23,933 |
$255,000 |
9,421 |
|
Squarepoint Ops LLC |
2080 |
- |
2023-12-31 |
21,036 |
$224,000 |
469 |
|
SEI INVESTMENTS CO |
2374 |
- |
2024-03-31 |
23,270 |
$200,000 |
76 |
|
LEGAL & GENERAL GROUP PLC |
2701 |
- |
2023-12-31 |
18,406 |
$196,000 |
900 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
653 |
*New |
2023-12-31 |
18,320 |
$195,000 |
18,320 |
|
LPL FINANCIAL CORP |
4414 |
- |
2024-03-31 |
22,532 |
$194,000 |
798 |
|
TWO SIGMA INVESTMENTS LLC |
2712 |
*New |
2023-12-31 |
17,594 |
$188,000 |
17,594 |
|
HARBOR INVESTMENT ADVISORY LLC |
353 |
- |
2024-03-31 |
20,800 |
$179,000 |
-500 |
|
Evanson Asset Management LLC |
293 |
- |
2024-03-31 |
20,676 |
$178,000 |
0 |
|
Oracle Alpha Inc. |
204 |
- |
2023-12-31 |
16,385 |
$175,000 |
0 |
|
XTX Topco Ltd |
1028 |
- |
2023-12-31 |
14,904 |
$159,000 |
2,453 |
|
CREDIT SUISSE/ |
2823 |
- |
2024-03-31 |
18,355 |
$158,000 |
0 |
|
VANGUARD GROUP INC |
4199 |
- |
2024-03-31 |
18,236 |
$157,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2987 |
- |
2024-03-31 |
18,222 |
$157,000 |
-752 |
|
J P MORGAN CHASE & CO |
4299 |
- |
2024-03-31 |
18,136 |
$156,000 |
-7,943 |
|
Orion Portfolio Solutions LLC |
1625 |
- |
2024-03-31 |
18,064 |
$155,000 |
-4,516 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
230 |
- |
2024-03-31 |
16,000 |
$138,000 |
0 |
|
Trexquant Investment LP |
1359 |
- |
2023-12-31 |
12,651 |
$135,000 |
12,651 |
|
GOLDMAN SACHS GROUP INC/ |
4306 |
- |
2023-12-31 |
10,690 |
$114,000 |
-44,259 |
|
VIRTU FINANCIAL LLC |
992 |
*New |
2023-12-31 |
10,715 |
$114,000 |
10,715 |
|
CI Private Wealth LLC |
2167 |
- |
2024-03-31 |
12,629 |
$109,000 |
650 |
|
M&T BANK CORP |
1537 |
- |
2024-03-31 |
12,287 |
$106,000 |
-935 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1519 |
*New |
2024-03-31 |
11,299 |
$97,000 |
11,299 |
|
BARCLAYS PLC |
3608 |
- |
2023-12-31 |
7,840 |
$84,000 |
-100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2843 |
*New |
2024-03-31 |
7,498 |
$64,000 |
7,498 |
|
Qube Research & Technologies Ltd |
2869 |
- |
2023-12-31 |
5,292 |
$56,000 |
2,422 |
|
State of Tennessee Treasury Department |
1646 |
*New |
2023-12-31 |
4,629 |
$49,000 |
4,629 |
|
Alpha Paradigm Partners LLC |
430 |
- |
2022-12-31 |
3,591 |
$40,000 |
-11,464 |
|
UBS Group AG |
5388 |
- |
2023-12-31 |
3,694 |
$39,000 |
-42 |
|
CITIGROUP INC |
4062 |
- |
2024-03-31 |
2,501 |
$22,000 |
-16,487 |
|
SIMPLEX TRADING LLC |
1669 |
- |
2024-03-31 |
2,370 |
$20,000 |
2,370 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,789 |
$15,000 |
242 |
|
Gemini Israel Funds IV Ltd. |
2 |
- |
2023-12-31 |
7,730,048 |
$11,000 |
0 |
|
ROYAL BANK OF CANADA |
5916 |
- |
2023-12-31 |
363 |
$5,000 |
39 |
|
Advisor Group Holdings Inc. |
5994 |
*New |
2024-03-31 |
500 |
$4,000 |
500 |
|
PRIVATE TRUST CO NA |
2049 |
- |
2024-03-31 |
329 |
$3,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5161 |
- |
2023-12-31 |
316 |
$3,000 |
316 |
|
NATIONAL BANK OF CANADA /FI/ |
2299 |
- |
2023-12-31 |
250 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2901 |
- |
2024-03-31 |
159 |
$1,000 |
0 |
|
Covestor Ltd |
2122 |
- |
2024-03-31 |
145 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
974 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
Jump Financial LLC |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Islet Management LP |
1 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,000 |
|
PROEQUITIES INC. |
6372 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
81 Records found
|
1
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