| |
Institutional
Holders
Total
Institutions:
 |
187  13 |
|
|
Total
shares held :
|
53,197,021 |
|
|
% of shares
held :
|
42.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
3,828,676 |
|
|
% of shares
held change :
|
 3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.44 |
|
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
|
Last
Quarter's Average
Price :
|
$8.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.33 (40.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,714,054
|
3.22%
|
|
|
|
Increased
Positions : |
61
|
8,092,979
|
15.21%
|
|
 |
Unchanged
Positions : |
51
|
4,781,357
|
8.99%
|
|
|
|
Decreased
Positions : |
62
|
-3,265,592
|
-6.14%
|
|
|
|
Closed
Positions : |
26
|
-2,712,765
|
-5.1%
|
|
|
|
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 |
  NEA MANAGEMENT COMPANY, LLC |
12 |
- |
2023-12-31 |
3,969,834 |
$35,689,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2169 |
- |
2023-12-31 |
135,500 |
$1,218,000 |
0 |
|
| Vontobel Holding Ltd. |
751 |
- |
2023-12-31 |
82,000 |
$737,000 |
0 |
|
| MetLife Investment Advisors LLC |
1544 |
- |
2023-12-31 |
71,201 |
$640,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2036 |
- |
2023-12-31 |
49,331 |
$444,000 |
0 |
|
| Legacy Advisors LLC |
215 |
- |
2023-12-31 |
42,500 |
$382,000 |
0 |
|
| PUTNAM FL INVESTMENT MANAGEMENT CO |
385 |
- |
2023-12-31 |
40,391 |
$363,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1800 |
- |
2023-12-31 |
38,750 |
$348,000 |
0 |
|
| Handelsbanken Fonder AB |
1396 |
- |
2023-12-31 |
31,600 |
$284,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
936 |
- |
2023-12-31 |
25,272 |
$227,000 |
0 |
|
| NinePointTwo Capital |
211 |
- |
2023-12-31 |
23,962 |
$215,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1531 |
- |
2023-12-31 |
22,236 |
$200,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
391 |
- |
2023-12-31 |
20,000 |
$180,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2170 |
- |
2024-03-31 |
28,634 |
$143,000 |
0 |
|
| TORONTO DOMINION BANK |
906 |
- |
2023-12-31 |
15,295 |
$138,000 |
0 |
|
| Almanack Investment Partners LLC. |
153 |
- |
2023-12-31 |
13,823 |
$124,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1600 |
- |
2023-12-31 |
13,454 |
$121,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1825 |
- |
2023-06-30 |
12,415 |
$120,000 |
0 |
|
| Pictet Asset Management Holding SA |
1858 |
- |
2023-12-31 |
12,415 |
$112,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
866 |
- |
2023-12-31 |
12,000 |
$108,000 |
0 |
|
| FINANCIAL NETWORK |
2640 |
- |
2023-12-31 |
10,279 |
$92,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1252 |
- |
2023-12-31 |
7,999 |
$72,000 |
0 |
|
| BCS Wealth Management |
227 |
- |
2024-03-31 |
12,170 |
$61,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
426 |
- |
2024-03-31 |
10,000 |
$50,000 |
0 |
|
| MACQUARIE GROUP LTD |
1557 |
- |
2023-12-31 |
1,473 |
$13,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1619 |
- |
2023-12-31 |
1,130 |
$10,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1983 |
- |
2023-12-31 |
1,136 |
$10,000 |
0 |
|
| Spire Wealth Management |
1724 |
- |
2024-03-31 |
2,091 |
$10,000 |
0 |
|
| PITTENGER & ANDERSON INC |
372 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
364 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| RFP Financial Group LLC |
407 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| Truvestments Capital LLC |
583 |
- |
2023-12-31 |
687 |
$6,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1171 |
- |
2023-12-31 |
528 |
$5,000 |
0 |
|
| ZBN.A. |
741 |
- |
2023-12-31 |
600 |
$5,000 |
0 |
|
| Pacifica Partners Inc. |
405 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
| Rocky Mountain Advisers LLC |
285 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Lowe fs LLC |
264 |
- |
2024-03-31 |
531 |
$3,000 |
0 |
|
| Moser Wealth Advisors LLC |
135 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| Your Advocates Ltd. LLP |
177 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| Spotlight Asset Group Inc. |
237 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
248 |
- |
2023-06-30 |
150 |
$1,000 |
0 |
|
| Coastal Capital Group Inc. |
572 |
- |
2023-06-30 |
64 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3988 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1620 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3071 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| FTB Advisors Inc. |
2489 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
46 Records found
|
1
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