| |
Institutional
Holders
Total
Institutions:
 |
184  3 |
|
|
Total
shares held :
|
104,476,139 |
|
|
% of shares
held :
|
25.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
22,481,983 |
|
|
% of shares
held change :
|
5.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.04 |
|
|
Last
Quarter's Ending
Price :
|
$7.68 |
|
|
Last
Quarter's Average
Price :
|
$9.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.34 (13.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
5,652,874
|
5.41%
|
|
|
|
Increased
Positions : |
60
|
35,062,823
|
33.56%
|
|
 |
Unchanged
Positions : |
53
|
14,969,407
|
14.33%
|
|
|
|
Decreased
Positions : |
47
|
-9,323,390
|
-8.92%
|
|
|
|
Closed
Positions : |
27
|
-8,910,324
|
-8.53%
|
|
|
|
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 |
  Matrix China Management IV L.P. |
1 |
- |
2023-09-30 |
3,500,000 |
$64,260,000 |
0 |
|
| Alibaba Group Holding Ltd |
2 |
- |
2024-03-31 |
6,650,000 |
$51,072,000 |
0 |
|
| Orland Properties Ltd |
4 |
- |
2024-03-31 |
3,524,462 |
$27,068,000 |
0 |
|
| Primavera Capital Management Ltd |
2 |
- |
2024-03-31 |
3,306,567 |
$25,394,000 |
0 |
|
| KIM LLC |
59 |
- |
2024-03-31 |
110,000 |
$845,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2259 |
- |
2024-03-31 |
104,088 |
$799,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2647 |
- |
2024-03-31 |
31,797 |
$244,000 |
0 |
|
| MBL Wealth LLC |
193 |
- |
2024-03-31 |
19,535 |
$150,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2715 |
- |
2024-03-31 |
17,000 |
$131,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
546 |
- |
2024-03-31 |
4,500 |
$35,000 |
0 |
|
| MCF Advisors LLC |
432 |
- |
2024-03-31 |
4,606 |
$35,000 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
58 |
- |
2024-03-31 |
4,000 |
$31,000 |
0 |
|
| AdvisorNet Financial Inc |
969 |
- |
2024-03-31 |
3,770 |
$29,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1414 |
- |
2024-03-31 |
2,500 |
$19,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
308 |
- |
2024-03-31 |
1,271 |
$10,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1304 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
| UMB BANK N A/MO |
1378 |
- |
2024-03-31 |
650 |
$5,000 |
0 |
|
| IFP Advisors Inc |
2416 |
- |
2023-12-31 |
330 |
$5,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1303 |
- |
2024-03-31 |
700 |
$5,000 |
0 |
|
| BerganKDV Wealth Management LLC |
660 |
- |
2023-06-30 |
200 |
$3,000 |
0 |
|
| Nordwand Advisors LLC |
150 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
302 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1494 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
701 |
- |
2023-09-30 |
100 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2200 |
- |
2024-03-31 |
126 |
$2,000 |
0 |
|
| TSFG LLC |
702 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Key Financial Inc |
1158 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
838 |
- |
2024-03-31 |
181 |
$1,000 |
0 |
|
| Washington Trust Advisors Inc. |
654 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| CNB Bank |
479 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
1125 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
489 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Winch Advisory Services LLC |
413 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| Centerpoint Advisors LLC |
426 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3230 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| Scarborough Advisors LLC |
523 |
- |
2024-03-31 |
46 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1342 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| VisionPoint Advisory Group LLC |
809 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
8500 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Burleson & Company LLC |
441 |
- |
2022-12-31 |
21 |
$0 |
0 |
|
|
40 Records found
|
1
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