| |
Institutional
Holders
Total
Institutions:
 |
237  6 |
|
|
Total
shares held :
|
170,882,031 |
|
|
% of shares
held :
|
84.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
6,322,443 |
|
|
% of shares
held change :
|
3.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
|
Last
Quarter's Ending
Price :
|
$18.21 |
|
|
Last
Quarter's Average
Price :
|
$20.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.59 (41.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
 |
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
|
|
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
|
Guru
Positions : |
1
|
150,831
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SEQUOIA CAPITAL INDIA OPERATIONS II LLC |
1 |
- |
2024-03-31 |
14,630,692 |
$266,425,000 |
0 |
|
| SC US (TTGP) LTD. |
13 |
- |
2024-03-31 |
2,885,303 |
$52,541,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
33 |
- |
2024-03-31 |
589,520 |
$10,735,000 |
0 |
|
| SP Asset Management LLC |
49 |
- |
2024-03-31 |
231,481 |
$4,215,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1404 |
- |
2024-03-31 |
175,588 |
$3,197,000 |
0 |
|
| DALTON INVESTMENTS LLC |
15 |
- |
2024-03-31 |
111,700 |
$2,034,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
310 |
- |
2024-03-31 |
108,500 |
$1,976,000 |
0 |
|
| Crestone Asset Management LLC |
48 |
- |
2024-03-31 |
52,760 |
$961,000 |
0 |
|
| Quent Capital LLC |
173 |
- |
2024-03-31 |
28,500 |
$519,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1435 |
- |
2024-03-31 |
27,867 |
$507,000 |
0 |
|
| Handelsbanken Fonder AB |
1178 |
- |
2024-03-31 |
26,600 |
$484,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1102 |
- |
2024-03-31 |
21,471 |
$391,000 |
0 |
|
| Dean Capital Investments Management LLC |
75 |
- |
2024-03-31 |
18,907 |
$344,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1012 |
- |
2024-03-31 |
16,782 |
$306,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
119 |
- |
2024-03-31 |
16,155 |
$294,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1526 |
- |
2023-06-30 |
16,433 |
$289,000 |
0 |
|
| Frank Rimerman Advisors LLC |
89 |
- |
2024-03-31 |
15,792 |
$288,000 |
0 |
|
| Clarius Group LLC |
352 |
- |
2024-03-31 |
15,186 |
$277,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
588 |
- |
2024-03-31 |
14,425 |
$263,000 |
0 |
|
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
179 |
- |
2024-03-31 |
14,425 |
$263,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1659 |
- |
2024-03-31 |
13,755 |
$250,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
416 |
- |
2024-03-31 |
11,415 |
$208,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
423 |
- |
2024-03-31 |
11,058 |
$201,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1355 |
- |
2024-03-31 |
10,318 |
$188,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
201 |
- |
2024-03-31 |
5,085 |
$93,000 |
0 |
|
| KBC GROUP NV |
1345 |
- |
2024-03-31 |
3,440 |
$63,000 |
0 |
|
| Lindbrook Capital LLC |
1362 |
- |
2024-03-31 |
812 |
$15,000 |
0 |
|
| EMFO LLC |
247 |
- |
2024-03-31 |
307 |
$6,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
365 |
- |
2024-03-31 |
148 |
$3,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1434 |
- |
2024-03-31 |
169 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2680 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1405 |
- |
2024-03-31 |
126 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
643 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| Plato Investment Management Ltd |
473 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
814 |
- |
2023-09-30 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
6576 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2912 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
37 Records found
|
1
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