| |
Institutional
Holders
Total
Institutions:
 |
210  4 |
|
|
Total
shares held :
|
86,052,037 |
|
|
% of shares
held :
|
44.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
10,970,776 |
|
|
% of shares
held change :
|
5.7% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
9,404,699
|
10.93%
|
|
|
|
Increased
Positions : |
71
|
10,730,777
|
12.47%
|
|
 |
Unchanged
Positions : |
54
|
7,367,722
|
8.56%
|
|
|
|
Decreased
Positions : |
48
|
-7,055,572
|
-8.2%
|
|
|
|
Closed
Positions : |
33
|
-2,109,128
|
-2.45%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SherpaCapital LLC |
1 |
- |
2024-03-31 |
2,580,295 |
$25,777,000 |
0 |
|
| SB Global Advisers Ltd |
6 |
- |
2022-12-31 |
6,138,729 |
$21,179,000 |
0 |
|
| Amazon com Inc |
6 |
- |
2024-03-31 |
1,927,061 |
$19,251,000 |
0 |
|
| Teramo Advisors LLC |
3 |
- |
2024-03-31 |
1,100,000 |
$10,989,000 |
0 |
|
| HAMILTON LANE ADVISORS LLC |
3 |
- |
2024-03-31 |
742,822 |
$7,421,000 |
0 |
|
| Invus Financial Advisors LLC |
7 |
- |
2024-03-31 |
500,000 |
$4,995,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1732 |
- |
2024-03-31 |
157,880 |
$1,577,000 |
0 |
|
| MetLife Investment Advisors LLC |
1387 |
- |
2024-03-31 |
85,404 |
$853,000 |
0 |
|
| AIRE ADVISORS LLC |
87 |
- |
2024-03-31 |
60,000 |
$599,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
101 |
- |
2024-03-31 |
57,582 |
$575,000 |
0 |
|
| IEQ CAPITAL LLC |
614 |
- |
2024-03-31 |
51,309 |
$513,000 |
0 |
|
| WEIL COMPANY INC |
109 |
- |
2024-03-31 |
36,299 |
$363,000 |
0 |
|
| Handelsbanken Fonder AB |
1320 |
- |
2024-03-31 |
35,400 |
$354,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
387 |
- |
2024-03-31 |
34,329 |
$343,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
151 |
- |
2024-03-31 |
28,739 |
$287,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1818 |
- |
2024-03-31 |
28,016 |
$280,000 |
0 |
|
| Gratus Capital LLC |
292 |
- |
2024-03-31 |
22,500 |
$225,000 |
0 |
|
| Aristides Capital LLC |
216 |
- |
2024-03-31 |
20,429 |
$204,000 |
0 |
|
| Pictet Asset Management Holding SA |
1771 |
- |
2024-03-31 |
19,980 |
$200,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1414 |
- |
2024-03-31 |
16,648 |
$166,000 |
0 |
|
| Aquila Investment Management LLC |
67 |
- |
2024-03-31 |
15,000 |
$150,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
716 |
- |
2024-03-31 |
12,600 |
$126,000 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
736 |
- |
2024-03-31 |
10,150 |
$126,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
422 |
- |
2024-03-31 |
12,000 |
$120,000 |
0 |
|
| BBR PARTNERS, LLC |
242 |
- |
2024-03-31 |
11,956 |
$119,000 |
0 |
|
| Pine Harbor Wealth Management LLC |
96 |
- |
2024-03-31 |
11,191 |
$112,000 |
0 |
|
| Aurora Private Wealth Inc. |
152 |
- |
2024-03-31 |
10,118 |
$101,000 |
0 |
|
| BOLLARD GROUP LLC |
193 |
- |
2024-03-31 |
10,000 |
$100,000 |
0 |
|
| Prospect Financial Services LLC |
73 |
- |
2024-03-31 |
10,000 |
$100,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2074 |
- |
2024-03-31 |
5,350 |
$53,000 |
0 |
|
| KBC GROUP NV |
1605 |
- |
2024-03-31 |
4,004 |
$40,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1582 |
- |
2023-12-31 |
3,000 |
$37,000 |
0 |
|
| Ramirez Asset Management Inc. |
316 |
- |
2024-03-31 |
3,500 |
$35,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
313 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
670 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
| US BANCORP |
3411 |
- |
2024-03-31 |
600 |
$6,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
718 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| Concord Wealth Partners |
653 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| Sachetta LLC |
532 |
- |
2024-03-31 |
400 |
$5,000 |
0 |
|
| Main Street Group LTD |
528 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1986 |
- |
2024-03-31 |
293 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
1805 |
- |
2024-03-31 |
270 |
$3,000 |
0 |
|
| SOA Wealth Advisors LLC. |
659 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
| COMERICA BANK |
3437 |
- |
2024-03-31 |
152 |
$2,000 |
0 |
|
| SANDY SPRING BANK |
1066 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| ICA Group Wealth Management LLC |
1173 |
- |
2024-03-31 |
191 |
$2,000 |
0 |
|
| Mowery & Schoenfeld Wealth Management LLC |
137 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
696 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| VitalStone Financial LLC |
438 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| TSFG LLC |
733 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
1013 |
- |
2022-12-31 |
30 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2653 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Larson Financial Group LLC |
1784 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2950 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
124 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
55 Records found
|
1
|
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