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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:
 |
186  8 |
|
|
Total
shares held :
|
301,073,290 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 19 |
|
|
Amount
of shares held :
|
-4,845,253 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 : |
21
|
14,048,279
|
4.67%
|
|
|
|
Increased
Positions : |
75
|
18,791,924
|
6.24%
|
|
 |
Unchanged
Positions : |
42
|
12,577,831
|
4.18%
|
|
|
|
Decreased
Positions : |
48
|
-32,031,983
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-10.64%
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Closed
Positions : |
29
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-5,653,473
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-1.88%
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Guru
Positions : |
0
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0%
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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 |
  WINSLOW CAPITAL MANAGEMENT INC /MN |
46 |
- |
2023-12-31 |
7,122,320 |
$26,780,000 |
0 |
|
| BAIN CAPITAL VENTURE INVESTORS, LLC |
2 |
- |
2023-12-31 |
2,104,004 |
$7,911,000 |
0 |
|
| Massey Quick & Co. LLC |
83 |
- |
2024-03-31 |
497,680 |
$1,792,000 |
0 |
|
| Industry Ventures L.L.C. |
4 |
- |
2024-03-31 |
291,714 |
$1,050,000 |
0 |
|
| Klingman & Associates LLC |
103 |
- |
2024-03-31 |
237,009 |
$853,000 |
0 |
|
| MetLife Investment Advisors LLC |
1582 |
- |
2023-12-31 |
159,388 |
$599,000 |
0 |
|
| Invst LLC |
157 |
- |
2023-12-31 |
113,753 |
$420,000 |
0 |
|
| Navis Wealth Advisors LLC |
|
- |
2024-03-31 |
102,664 |
$370,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1843 |
- |
2023-12-31 |
85,260 |
$321,000 |
0 |
|
| STRS OHIO |
1528 |
- |
2023-12-31 |
60,900 |
$228,000 |
0 |
|
| TFB Advisors LLC |
|
- |
2024-03-31 |
71,471 |
$224,000 |
0 |
|
| Joel Isaacson & Co. LLC |
|
- |
2024-03-31 |
61,730 |
$222,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1499 |
- |
2023-12-31 |
57,225 |
$215,000 |
0 |
|
| WealthCare Investment Partners LLC |
129 |
- |
2024-03-31 |
51,404 |
$185,000 |
0 |
|
| Wedmont Private Capital |
572 |
- |
2024-03-31 |
45,170 |
$174,000 |
0 |
|
| Equitable Holdings Inc. |
1081 |
- |
2023-12-31 |
35,423 |
$133,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1645 |
- |
2023-12-31 |
29,686 |
$112,000 |
0 |
|
| PFS Partners LLC |
90 |
- |
2024-03-31 |
25,989 |
$94,000 |
0 |
|
| Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
25,000 |
$90,000 |
0 |
|
| CHERRYDALE WEALTH MANAGEMENT LLC |
60 |
- |
2024-03-31 |
20,803 |
$75,000 |
0 |
|
| Integrity Financial Corp /WA |
141 |
- |
2024-03-31 |
20,000 |
$72,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2517 |
- |
2023-12-31 |
18,815 |
$71,000 |
0 |
|
| Evanson Asset Management LLC |
299 |
- |
2024-03-31 |
19,500 |
$70,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1429 |
- |
2023-12-31 |
16,915 |
$64,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
422 |
- |
2022-12-31 |
26,315 |
$61,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1699 |
- |
2023-09-30 |
19,375 |
$56,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1977 |
- |
2024-03-31 |
11,686 |
$42,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3269 |
- |
2024-03-31 |
11,649 |
$42,000 |
0 |
|
| Capstone Financial Advisors Inc. |
147 |
- |
2023-12-31 |
10,000 |
$38,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
1,162 |
$4,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
809 |
- |
2024-03-31 |
1,200 |
$4,000 |
0 |
|
| PSI Advisors LLC |
660 |
- |
2024-03-31 |
420 |
$2,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
511 |
- |
2023-12-31 |
420 |
$2,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
450 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1000 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
| UMB BANK N A/MO |
1702 |
- |
2024-03-31 |
376 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1614 |
- |
2024-03-31 |
173 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2916 |
- |
2024-03-31 |
294 |
$1,000 |
0 |
|
| Perkins Coie Trust Co |
240 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
269 |
$1,000 |
0 |
|
| Capital Analysts Inc. |
1049 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
145 |
$1,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1539 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| Audent Global Asset Management LLC |
47 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
2114 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1404 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Providence Capital Advisors LLC |
361 |
- |
2023-12-31 |
70 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
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48 Records found
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1
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