| |
Institutional
Holders
Total
Institutions:
 |
474  39 |
|
|
Total
shares held :
|
341,324,977 |
|
|
% of shares
held :
|
80.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
|
Amount
of shares held :
|
10,242,527 |
|
|
% of shares
held change :
|
2.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
|
Last
Quarter's Ending
Price :
|
$24.84 |
|
|
Last
Quarter's Average
Price :
|
$19.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.38 (1.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
81
|
12,728,845
|
3.73%
|
|
|
|
Increased
Positions : |
192
|
32,119,302
|
9.41%
|
|
 |
Unchanged
Positions : |
72
|
3,144,753
|
0.92%
|
|
|
|
Decreased
Positions : |
129
|
-30,779,348
|
-9.02%
|
|
|
|
Closed
Positions : |
42
|
-3,826,272
|
-1.12%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Alphabet Inc. |
8 |
- |
2024-03-31 |
7,034,337 |
$159,468,000 |
0 |
|
| Accel Growth Fund IV Associates L.L.C. |
1 |
- |
2024-03-31 |
4,586,284 |
$103,971,000 |
0 |
|
| Sands Capital Ventures LLC |
4 |
- |
2024-03-31 |
2,303,452 |
$52,219,000 |
0 |
|
| Portman Ltd |
1 |
- |
2024-03-31 |
1,981,254 |
$44,915,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
2 |
- |
2024-03-31 |
1,006,660 |
$22,821,000 |
0 |
|
| Cota Capital Management LLC |
8 |
- |
2023-12-31 |
677,490 |
$16,829,000 |
0 |
|
| Madrona Venture Group LLC |
3 |
- |
2024-03-31 |
607,673 |
$13,776,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
687 |
- |
2024-03-31 |
231,613 |
$5,251,000 |
0 |
|
| SAPPHIRE VENTURES L.L.C. |
4 |
- |
2024-03-31 |
200,000 |
$4,534,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
694 |
- |
2024-03-31 |
100,500 |
$2,278,000 |
0 |
|
| Handelsbanken Fonder AB |
653 |
- |
2024-03-31 |
75,300 |
$1,707,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
22 |
- |
2024-03-31 |
63,700 |
$1,444,000 |
0 |
|
| SANDS CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
44,642 |
$1,012,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
505 |
- |
2024-03-31 |
41,794 |
$947,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
958 |
- |
2024-03-31 |
32,500 |
$737,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
319 |
- |
2024-03-31 |
30,000 |
$680,000 |
0 |
|
| TITLEIST ASSET MANAGEMENT LLC |
132 |
- |
2024-03-31 |
26,560 |
$602,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
666 |
- |
2024-03-31 |
26,435 |
$599,000 |
0 |
|
| Maryland State Retirement & Pension System |
1043 |
- |
2024-03-31 |
28,717 |
$552,000 |
0 |
|
| UMB BANK N A/MO |
404 |
- |
2024-03-31 |
23,000 |
$521,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1559 |
- |
2024-03-31 |
19,209 |
$435,000 |
0 |
|
| NinePointTwo Capital |
63 |
- |
2023-12-31 |
16,109 |
$400,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
381 |
- |
2024-03-31 |
16,600 |
$376,000 |
0 |
|
| Dean Capital Investments Management LLC |
67 |
- |
2024-03-31 |
16,239 |
$368,000 |
0 |
|
| Banque Cantonale Vaudoise |
477 |
- |
2024-03-31 |
15,957 |
$361,000 |
0 |
|
| WHITTIER TRUST CO |
565 |
- |
2024-03-31 |
13,861 |
$314,000 |
0 |
|
| Degroof Petercam Asset Management |
572 |
- |
2024-03-31 |
12,000 |
$272,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
917 |
- |
2024-03-31 |
11,500 |
$261,000 |
0 |
|
| CHANNEL WEALTH LLC |
148 |
- |
2024-03-31 |
11,115 |
$252,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
722 |
- |
2024-03-31 |
11,058 |
$251,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
933 |
- |
2024-03-31 |
10,387 |
$235,000 |
0 |
|
| MACQUARIE GROUP LTD |
1457 |
- |
2024-03-31 |
10,145 |
$230,000 |
0 |
|
| Bank Julius Baer & Co. Ltd Zurich |
418 |
- |
2024-03-31 |
5,537 |
$126,000 |
0 |
|
| OSTRUM ASSET MANAGEMENT |
592 |
- |
2024-03-31 |
4,779 |
$108,000 |
0 |
|
| EverSource Wealth Advisors LLC |
773 |
- |
2024-03-31 |
2,781 |
$69,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
73 |
- |
2024-03-31 |
2,959 |
$67,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
492 |
- |
2024-03-31 |
1,787 |
$41,000 |
0 |
|
| Mango Five Family Inc. |
56 |
- |
2024-03-31 |
1,600 |
$36,000 |
0 |
|
| JJJ Advisors Inc. |
500 |
- |
2024-03-31 |
1,285 |
$29,000 |
0 |
|
| HHM Wealth Advisors LLC |
376 |
- |
2024-03-31 |
1,210 |
$27,000 |
0 |
|
| Orion Capital Management LLC |
309 |
- |
2024-03-31 |
1,000 |
$23,000 |
0 |
|
| Retirement Group LLC |
343 |
- |
2024-03-31 |
1,003 |
$23,000 |
0 |
|
| Hexagon Capital Partners LLC |
719 |
- |
2024-03-31 |
760 |
$17,000 |
0 |
|
| Eagle Bay Advisors LLC |
488 |
- |
2024-03-31 |
678 |
$15,000 |
0 |
|
| Cribstone Capital Management LLC |
227 |
- |
2022-12-31 |
1,000 |
$13,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1118 |
- |
2024-03-31 |
551 |
$12,000 |
0 |
|
| Arlington Trust Co LLC |
415 |
- |
2024-03-31 |
263 |
$6,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
269 |
- |
2024-03-31 |
274 |
$6,000 |
0 |
|
| Aspect Partners LLC |
372 |
- |
2024-03-31 |
158 |
$4,000 |
0 |
|
| TSFG LLC |
635 |
- |
2024-03-31 |
142 |
$3,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
350 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
1973 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
825 |
- |
2023-06-30 |
139 |
$2,000 |
0 |
|
| WealthCollab LLC |
789 |
- |
2024-03-31 |
98 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
833 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
605 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
| Dunhill Financial LLC |
549 |
- |
2024-03-31 |
92 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1173 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
929 |
- |
2022-12-31 |
100 |
$1,000 |
0 |
|
| Financial Perspectives Inc |
609 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| Concord Wealth Partners |
784 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| Sachetta LLC |
992 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
776 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1189 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| West Branch Capital LLC |
392 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
798 |
- |
2023-09-30 |
86 |
$1,000 |
0 |
|
| ZBN.A. |
871 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
618 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1549 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1354 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
756 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
4060 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
78 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Addison Advisors LLC |
713 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| BESSEMER GROUP INC |
2142 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1996 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
77 Records found
|
1
|
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0.41 (2.02%) 
