| |
Institutional
Holders
Total
Institutions:
 |
182  19 |
|
|
Total
shares held :
|
68,902,698 |
|
|
% of shares
held :
|
84.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,562,668 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
|
Last
Quarter's Ending
Price :
|
$33.04 |
|
|
Last
Quarter's Average
Price :
|
$31.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.29 (20.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
 |
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MWG Management Ltd. |
1 |
- |
2024-03-31 |
2,346,934 |
$77,543,000 |
0 |
|
| YIHENG CAPITAL LLC |
9 |
- |
2024-03-31 |
845,500 |
$27,935,000 |
0 |
|
| Alphabet Inc. |
16 |
- |
2024-03-31 |
321,604 |
$10,626,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
144 |
- |
2024-03-31 |
195,000 |
$6,443,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
221 |
- |
2024-03-31 |
144,554 |
$4,776,000 |
0 |
|
| Clarius Group LLC |
71 |
- |
2024-03-31 |
60,615 |
$2,003,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
793 |
- |
2024-03-31 |
50,000 |
$1,698,000 |
0 |
|
| MetLife Investment Advisors LLC |
1172 |
- |
2024-03-31 |
38,084 |
$1,258,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
995 |
- |
2024-03-31 |
23,500 |
$776,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
823 |
- |
2024-03-31 |
17,892 |
$591,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
58 |
- |
2023-09-30 |
23,500 |
$565,000 |
0 |
|
| Handelsbanken Fonder AB |
1114 |
- |
2024-03-31 |
16,900 |
$558,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
140 |
- |
2023-06-30 |
15,817 |
$505,000 |
0 |
|
| HEMENWAY TRUST CO LLC |
100 |
- |
2024-03-31 |
10,755 |
$355,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
240 |
- |
2024-03-31 |
9,597 |
$317,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
33 |
- |
2024-03-31 |
8,067 |
$267,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1138 |
- |
2024-03-31 |
7,503 |
$248,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1491 |
- |
2024-03-31 |
6,230 |
$206,000 |
0 |
|
| KBC GROUP NV |
1386 |
- |
2024-03-31 |
1,795 |
$59,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
1288 |
- |
2024-03-31 |
1,145 |
$38,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
430 |
- |
2023-06-30 |
625 |
$19,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2783 |
- |
2024-03-31 |
300 |
$10,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1150 |
- |
2024-03-31 |
283 |
$9,000 |
0 |
|
| Spire Wealth Management |
1844 |
- |
2024-03-31 |
225 |
$7,000 |
0 |
|
| Retirement Group LLC |
561 |
- |
2024-03-31 |
160 |
$5,000 |
0 |
|
| AllSquare Wealth Management LLC |
438 |
- |
2024-03-31 |
120 |
$4,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
403 |
- |
2024-03-31 |
106 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2641 |
- |
2024-03-31 |
86 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
839 |
- |
2024-03-31 |
99 |
$3,000 |
0 |
|
| Pinnacle Bank |
772 |
- |
2024-03-31 |
97 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1456 |
- |
2024-03-31 |
77 |
$3,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
394 |
- |
2024-03-31 |
84 |
$3,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1449 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Piscataqua Savings Bank |
354 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2734 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Center for Financial Planning Inc. |
533 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Dunhill Financial LLC |
546 |
- |
2024-03-31 |
74 |
$2,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
960 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1778 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
955 |
- |
2022-12-31 |
15 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1556 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
480 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| PROEQUITIES INC. |
6225 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Bogart Wealth LLC |
1105 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
44 Records found
|
1
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