|
Institutional
Holders
Total
Institutions:
|
355 13 |
|
Total
shares held :
|
581,717,909 |
|
% of shares
held :
|
69.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
29,911,851 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.96 (110.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
10,713,024
|
1.84%
|
|
|
Increased
Positions : |
145
|
48,401,620
|
8.32%
|
|
|
Unchanged
Positions : |
81
|
190,778,136
|
32.8%
|
|
|
Decreased
Positions : |
85
|
-23,043,129
|
-3.96%
|
|
|
Closed
Positions : |
57
|
-6,159,664
|
-1.06%
|
|
|
Guru
Positions : |
1
|
36,700
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newlands Management Operations LLC |
8 |
- |
2024-03-31 |
21,055,000 |
$423,837,000 |
0 |
|
Thrive Capital Management LLC |
1 |
- |
2024-03-31 |
20,410,961 |
$410,873,000 |
0 |
|
AH Capital Management L.L.C. |
1 |
- |
2024-03-31 |
18,954,860 |
$381,561,000 |
0 |
|
SC US (TTGP) LTD. |
7 |
- |
2024-03-31 |
17,112,983 |
$344,484,000 |
0 |
|
AH Equity Partners LSV I L.L.C. |
2 |
- |
2023-09-30 |
10,837,099 |
$106,312,000 |
0 |
|
AH Equity Partners LSV II L.L.C. |
1 |
- |
2023-09-30 |
8,117,761 |
$79,635,000 |
0 |
|
Blue Owl Capital Holdings LP |
1 |
- |
2024-03-31 |
4,237,409 |
$53,985,000 |
0 |
|
BANQUE PICTET & CIE SA |
67 |
- |
2024-03-31 |
718,400 |
$14,461,000 |
0 |
|
Gator Capital Management LLC |
2 |
- |
2024-03-31 |
706,800 |
$14,228,000 |
0 |
|
Parkwood LLC |
59 |
- |
2024-03-31 |
272,391 |
$5,483,000 |
0 |
|
PATHWAY CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
196,535 |
$3,956,000 |
0 |
|
Handelsbanken Fonder AB |
546 |
- |
2024-03-31 |
128,900 |
$2,595,000 |
0 |
|
a16z Perennial Management L.P. |
12 |
- |
2024-03-31 |
88,871 |
$1,789,000 |
0 |
|
Oder Investment Management LLC |
17 |
- |
2024-03-31 |
85,105 |
$1,713,000 |
0 |
|
BLACKSTONE GROUP L.P. |
117 |
- |
2024-03-31 |
73,011 |
$1,470,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
26 |
- |
2024-03-31 |
50,685 |
$1,020,000 |
0 |
|
Camden Capital LLC |
118 |
- |
2024-03-31 |
46,731 |
$941,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
58 |
- |
2024-03-31 |
31,454 |
$633,000 |
0 |
|
Atlantic Private Wealth LLC |
20 |
- |
2024-03-31 |
24,000 |
$483,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
192 |
- |
2024-03-31 |
20,000 |
$403,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
210 |
- |
2023-06-30 |
38,323 |
$382,000 |
0 |
|
Forum Financial Management LP |
416 |
- |
2024-03-31 |
18,685 |
$376,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
126 |
- |
2024-03-31 |
17,900 |
$360,000 |
0 |
|
LSP Investment Advisors LLC |
23 |
- |
2024-03-31 |
15,364 |
$309,000 |
0 |
|
Turim 21 Investimentos Ltda. |
24 |
- |
2024-03-31 |
13,639 |
$275,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
924 |
- |
2024-03-31 |
11,912 |
$240,000 |
0 |
|
E. Ohman J:or Asset Management AB |
415 |
- |
2024-03-31 |
11,000 |
$221,000 |
0 |
|
NinePointTwo Capital |
226 |
- |
2023-12-31 |
15,542 |
$198,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
594 |
- |
2024-03-31 |
5,290 |
$106,000 |
0 |
|
Hartland & Co. LLC |
717 |
- |
2024-03-31 |
3,607 |
$61,000 |
0 |
|
Peoples Bank/KS |
136 |
- |
2024-03-31 |
3,000 |
$60,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2008 |
- |
2024-03-31 |
1,665 |
$34,000 |
0 |
|
CAMBRIDGE TRUST CO |
496 |
- |
2024-03-31 |
1,300 |
$26,000 |
0 |
|
EverSource Wealth Advisors LLC |
1182 |
- |
2024-03-31 |
1,800 |
$23,000 |
0 |
|
BFSG LLC |
492 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
HM PAYSON & CO |
813 |
- |
2023-12-31 |
766 |
$10,000 |
0 |
|
TSFG LLC |
504 |
- |
2024-03-31 |
383 |
$8,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1247 |
- |
2024-03-31 |
353 |
$7,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
328 |
- |
2024-03-31 |
272 |
$5,000 |
0 |
|
Red Tortoise LLC |
377 |
- |
2024-03-31 |
178 |
$4,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2360 |
- |
2024-03-31 |
180 |
$4,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
419 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
528 |
- |
2024-03-31 |
223 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
276 |
- |
2024-03-31 |
325 |
$4,000 |
0 |
|
HHM Wealth Advisors LLC |
645 |
- |
2024-03-31 |
221 |
$4,000 |
0 |
|
Larson Financial Group LLC |
1278 |
- |
2024-03-31 |
131 |
$3,000 |
0 |
|
Castleview Partners LLC |
706 |
- |
2024-03-31 |
142 |
$3,000 |
0 |
|
Activest Wealth Management |
298 |
- |
2024-03-31 |
108 |
$2,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
204 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1502 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
CGC Financial Services LLC |
303 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
FIRST MANHATTAN CO |
1333 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
796 |
- |
2023-09-30 |
124 |
$1,000 |
0 |
|
Quent Capital LLC |
1310 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
952 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
ICA Group Wealth Management LLC |
1274 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Investors Research Corp |
984 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Versant Capital Management Inc |
1751 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
874 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Salomon & Ludwin LLC |
893 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
390 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
PROEQUITIES INC. |
10225 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
|
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