| |
Institutional
Holders
Total
Institutions:
 |
211  21 |
|
|
Total
shares held :
|
126,809,588 |
|
|
% of shares
held :
|
91.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-1,252,911 |
|
|
% of shares
held change :
|
-0.9% |
|
| 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 : |
21
|
3,990,441
|
3.15%
|
|
|
|
Increased
Positions : |
92
|
12,600,558
|
9.94%
|
|
 |
Unchanged
Positions : |
38
|
5,743,241
|
4.53%
|
|
|
|
Decreased
Positions : |
60
|
-12,164,513
|
-9.59%
|
|
|
|
Closed
Positions : |
42
|
-5,679,397
|
-4.48%
|
|
|
|
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 |
  Accel Growth Fund V Associates L.L.C. |
1 |
- |
2023-12-31 |
5,054,531 |
$74,504,000 |
0 |
|
| HBK INVESTMENTS L P |
36 |
- |
2023-09-30 |
200,000 |
$2,984,000 |
0 |
|
| STRS OHIO |
511 |
- |
2023-12-31 |
200,000 |
$2,948,000 |
0 |
|
| MetLife Investment Advisors LLC |
1431 |
- |
2023-12-31 |
53,691 |
$791,000 |
0 |
|
| Quent Capital LLC |
149 |
- |
2023-12-31 |
40,330 |
$594,000 |
0 |
|
| LEVIN CAPITAL STRATEGIES LP |
118 |
- |
2023-12-31 |
35,000 |
$516,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1695 |
- |
2023-12-31 |
28,900 |
$426,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
356 |
- |
2023-12-31 |
25,026 |
$369,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1603 |
- |
2023-12-31 |
11,619 |
$171,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1461 |
- |
2023-12-31 |
10,060 |
$148,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1154 |
- |
2023-12-31 |
5,962 |
$88,000 |
0 |
|
| Goss Wealth Management LLC |
2703 |
- |
2023-12-31 |
952 |
$14,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
732 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1264 |
- |
2023-12-31 |
550 |
$8,000 |
0 |
|
| SITTNER & NELSON LLC |
366 |
- |
2023-12-31 |
470 |
$7,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
261 |
- |
2023-12-31 |
244 |
$4,000 |
0 |
|
| Nemes Rush Group LLC |
521 |
- |
2023-12-31 |
185 |
$3,000 |
0 |
|
| AMERICAN NATIONAL BANK |
451 |
- |
2024-03-31 |
263 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1481 |
- |
2023-12-31 |
155 |
$2,000 |
0 |
|
| Rosenberg Matthew Hamilton |
757 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2766 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| EMFO LLC |
267 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1324 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
679 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2053 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1568 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
4941 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3613 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
30 Records found
|
1
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