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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
229  24 |
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|
Total
shares held :
|
119,756,542 |
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% of shares
held :
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91.93% |
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| Changes In:
|
|
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|
New/increased
positions vs
old/decreased
positions :
|
54 |
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|
Amount
of shares held :
|
14,531,880 |
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|
% of shares
held change :
|
11.16% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
6,972,889
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5.82%
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Increased
Positions : |
88
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13,928,511
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11.63%
|
|
 |
Unchanged
Positions : |
41
|
14,658,378
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12.24%
|
|
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Decreased
Positions : |
58
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-4,609,835
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-3.85%
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Closed
Positions : |
18
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-1,759,685
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-1.47%
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Guru
Positions : |
1
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292,515
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0.24%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEA MANAGEMENT COMPANY, LLC |
5 |
- |
2024-03-31 |
12,867,769 |
$108,228,000 |
0 |
|
| EMORY UNIVERSITY |
4 |
- |
2024-03-31 |
923,766 |
$12,951,000 |
0 |
|
| WS MANAGEMENT LLP |
27 |
- |
2024-03-31 |
600,000 |
$8,412,000 |
0 |
|
| Arthedge Capital Management LLC |
10 |
- |
2024-03-31 |
304,150 |
$4,264,000 |
0 |
|
| HAMILTON LANE ADVISORS LLC |
8 |
- |
2024-03-31 |
174,436 |
$2,446,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1893 |
- |
2024-03-31 |
147,900 |
$2,074,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
21 |
- |
2024-03-31 |
106,112 |
$1,488,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
774 |
- |
2024-03-31 |
73,416 |
$1,029,000 |
0 |
|
| MetLife Investment Advisors LLC |
1318 |
- |
2024-03-31 |
69,102 |
$969,000 |
0 |
|
| Legato Capital Management LLC |
335 |
- |
2024-03-31 |
56,371 |
$790,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1103 |
- |
2024-03-31 |
32,300 |
$453,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2426 |
- |
2024-03-31 |
20,388 |
$286,000 |
0 |
|
| Quent Capital LLC |
259 |
- |
2024-03-31 |
20,000 |
$280,000 |
0 |
|
| Handelsbanken Fonder AB |
1480 |
- |
2024-03-31 |
16,200 |
$227,000 |
0 |
|
| Hyperion Asset Management Ltd |
23 |
- |
2024-03-31 |
15,650 |
$219,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1321 |
- |
2024-03-31 |
13,485 |
$189,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
181 |
- |
2024-03-31 |
13,465 |
$189,000 |
0 |
|
| Pictet Asset Management Holding SA |
1793 |
- |
2024-03-31 |
12,558 |
$176,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
346 |
- |
2024-03-31 |
12,387 |
$174,000 |
0 |
|
| Deuterium Capital Management LLC |
35 |
- |
2024-03-31 |
11,435 |
$160,000 |
0 |
|
| TFC Financial Management |
152 |
- |
2024-03-31 |
10,000 |
$140,000 |
0 |
|
| SIVEST GROUP, INC. |
36 |
- |
2024-03-31 |
10,000 |
$140,000 |
0 |
|
| FIRST MANHATTAN CO |
739 |
- |
2024-03-31 |
8,125 |
$114,000 |
0 |
|
| Farther Finance Advisors LLC |
931 |
- |
2024-03-31 |
7,294 |
$101,000 |
0 |
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| KBC GROUP NV |
1670 |
- |
2024-03-31 |
2,394 |
$34,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1412 |
- |
2024-03-31 |
2,060 |
$28,000 |
0 |
|
| SANDS CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
1,285 |
$18,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1348 |
- |
2024-03-31 |
827 |
$16,000 |
0 |
|
| Activest Wealth Management |
250 |
- |
2024-03-31 |
338 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
831 |
- |
2024-03-31 |
188 |
$3,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1298 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| COMERICA BANK |
3512 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1533 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2229 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SANDY SPRING BANK |
1199 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1149 |
- |
2024-03-31 |
6 |
$0 |
0 |
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36 Records found
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1
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