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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 |
|
|
Total
shares held :
|
119,756,542 |
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% of shares
held :
|
91.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
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|
Amount
of shares held :
|
14,531,880 |
|
|
% 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
|
5.82%
|
|
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Increased
Positions : |
88
|
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
|
-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 : |
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 |
  NEA MANAGEMENT COMPANY, LLC |
1 |
- |
2023-12-31 |
12,867,769 |
$249,249,000 |
0 |
|
| Arthedge Capital Management LLC |
10 |
- |
2023-12-31 |
304,150 |
$5,891,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1352 |
- |
2023-12-31 |
112,482 |
$2,179,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
18 |
- |
2023-12-31 |
106,112 |
$2,055,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
230 |
- |
2023-12-31 |
91,440 |
$1,771,000 |
0 |
|
| MetLife Investment Advisors LLC |
1145 |
- |
2023-12-31 |
69,102 |
$1,339,000 |
0 |
|
| Legato Capital Management LLC |
335 |
- |
2024-03-31 |
56,371 |
$790,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1408 |
- |
2023-12-31 |
37,224 |
$721,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
999 |
- |
2023-12-31 |
32,300 |
$626,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
239 |
- |
2023-12-31 |
24,531 |
$475,000 |
0 |
|
| AVIVA PLC |
810 |
- |
2023-12-31 |
23,077 |
$447,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2173 |
- |
2023-12-31 |
20,388 |
$401,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
799 |
- |
2023-12-31 |
17,400 |
$337,000 |
0 |
|
| Hyperion Asset Management Ltd |
24 |
- |
2023-12-31 |
15,650 |
$303,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
130 |
- |
2023-12-31 |
13,465 |
$261,000 |
0 |
|
| Pictet Asset Management Holding SA |
1647 |
- |
2023-12-31 |
12,558 |
$243,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
324 |
- |
2023-12-31 |
12,387 |
$240,000 |
0 |
|
| Deuterium Capital Management LLC |
28 |
- |
2023-12-31 |
11,435 |
$221,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
10,000 |
$194,000 |
0 |
|
| State of Tennessee Treasury Department |
1604 |
- |
2023-12-31 |
8,043 |
$156,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
888 |
- |
2023-12-31 |
7,544 |
$146,000 |
0 |
|
| SIVEST GROUP, INC. |
40 |
- |
2023-12-31 |
10,000 |
$122,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,730 |
$72,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1412 |
- |
2024-03-31 |
2,060 |
$28,000 |
0 |
|
| SANDS CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
1,285 |
$25,000 |
0 |
|
| Activest Wealth Management |
250 |
- |
2024-03-31 |
338 |
$5,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1197 |
- |
2023-12-31 |
202 |
$4,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2834 |
- |
2023-12-31 |
225 |
$4,000 |
0 |
|
| US BANCORP |
3623 |
- |
2023-12-31 |
82 |
$2,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1298 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| COMERICA BANK |
3494 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1533 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7993 |
- |
2023-12-31 |
0 |
$0 |
0 |
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33 Records found
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1
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