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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
|
764 8 |
|
Total
shares held :
|
231,995,340 |
|
% of shares
held :
|
90.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,468,025 |
|
% of shares
held change :
|
0.96% |
|
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 : |
100
|
4,744,509
|
2.05%
|
|
|
Increased
Positions : |
284
|
24,117,336
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10.4%
|
|
|
Unchanged
Positions : |
109
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11,790,316
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5.08%
|
|
|
Decreased
Positions : |
271
|
-20,493,062
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-8.83%
|
|
|
Closed
Positions : |
92
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-5,900,758
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-2.54%
|
|
|
Guru
Positions : |
2
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179,417
|
0.08%
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|
|
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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 |
PUBLIC INVESTMENT FUND |
23 |
- |
2023-12-31 |
4,498,845 |
$546,070,000 |
0 |
|
SC US (TTGP) LTD. |
7 |
- |
2023-12-31 |
2,389,407 |
$290,026,000 |
0 |
|
TIGER GLOBAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
979,400 |
$118,880,000 |
0 |
|
Meritech Capital Associates V L.L.C. |
2 |
- |
2023-12-31 |
938,437 |
$113,907,000 |
0 |
|
Allspring Global Investments Holdings LLC |
141 |
- |
2024-03-31 |
895,183 |
$110,645,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
274 |
- |
2023-12-31 |
897,186 |
$108,900,000 |
0 |
|
Railway Pension Investments Ltd |
49 |
- |
2023-12-31 |
563,661 |
$68,417,000 |
0 |
|
National Pension Service |
271 |
- |
2023-12-31 |
359,153 |
$43,594,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
57 |
- |
2024-03-31 |
186,000 |
$22,990,000 |
0 |
|
Cota Capital Management LLC |
10 |
- |
2023-12-31 |
89,335 |
$10,843,000 |
0 |
|
Whetstone Capital Advisors LLC |
7 |
- |
2023-12-31 |
86,290 |
$10,474,000 |
0 |
|
Privium Fund Management B.V. |
13 |
- |
2024-03-31 |
65,993 |
$8,157,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
48,311 |
$5,971,000 |
0 |
|
Alight Capital Management LP |
32 |
- |
2023-12-31 |
30,000 |
$3,641,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
30,000 |
$3,641,000 |
0 |
|
Louisiana State Employees Retirement System |
285 |
- |
2024-03-31 |
24,000 |
$2,966,000 |
0 |
|
Stonegate Investment Group LLC |
122 |
- |
2024-03-31 |
15,448 |
$1,909,000 |
0 |
|
Quantum Private Wealth LLC |
23 |
- |
2023-12-31 |
14,830 |
$1,800,000 |
0 |
|
SkyView Investment Advisors LLC |
49 |
- |
2023-12-31 |
12,500 |
$1,517,000 |
0 |
|
St. Louis Trust Co |
|
- |
2024-03-31 |
12,112 |
$1,497,000 |
0 |
|
Siemens Fonds Invest GmbH |
210 |
- |
2023-12-31 |
9,118 |
$1,107,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
737 |
- |
2023-12-31 |
8,900 |
$1,080,000 |
0 |
|
Altshuler Shaham Ltd |
36 |
- |
2023-12-31 |
8,610 |
$1,045,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
15 |
- |
2023-12-31 |
7,200 |
$874,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
177 |
- |
2023-12-31 |
7,100 |
$862,000 |
0 |
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SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
6,700 |
$813,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
81 |
- |
2023-12-31 |
5,184 |
$629,000 |
0 |
|
Dean Capital Investments Management LLC |
37 |
- |
2023-12-31 |
4,643 |
$564,000 |
0 |
|
Mengis Capital Management Inc. |
118 |
- |
2023-12-31 |
4,485 |
$544,000 |
0 |
|
AustralianSuper Pty Ltd |
218 |
- |
2024-03-31 |
4,324 |
$533,000 |
0 |
|
MOODY LYNN & CO/ |
165 |
- |
2024-03-31 |
3,650 |
$451,000 |
0 |
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WEISS CAPITAL LLC |
204 |
- |
2023-12-31 |
3,093 |
$375,000 |
0 |
|
Legacy Advisors LLC |
245 |
- |
2024-03-31 |
2,635 |
$326,000 |
0 |
|
Prosperity Wealth Management Inc. |
89 |
- |
2023-12-31 |
2,265 |
$275,000 |
0 |
|
Column Capital Advisors LLC |
120 |
- |
2023-09-30 |
2,877 |
$262,000 |
0 |
|
Powell Investment Advisors LLC |
92 |
- |
2024-03-31 |
2,048 |
$253,000 |
0 |
|
AWM CAPITAL LLC |
77 |
- |
2024-03-31 |
2,001 |
$247,000 |
0 |
|
UniSuper Management Pty Ltd |
491 |
- |
2023-12-31 |
1,800 |
$218,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1566 |
- |
2024-03-31 |
1,736 |
$214,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,125 |
$139,000 |
0 |
|
ALTA ADVISERS LTD |
253 |
- |
2024-03-31 |
900 |
$111,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1156 |
- |
2024-03-31 |
639 |
$79,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
361 |
- |
2024-03-31 |
550 |
$68,000 |
0 |
|
City State Bank |
284 |
- |
2024-03-31 |
523 |
$65,000 |
0 |
|
ADIRONDACK TRUST CO |
228 |
- |
2024-03-31 |
449 |
$55,000 |
0 |
|
Silicon Valley Capital Partners |
|
- |
2024-03-31 |
435 |
$54,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
246 |
- |
2023-09-30 |
586 |
$53,000 |
0 |
|
Trifecta Capital Advisors LLC |
150 |
- |
2024-03-31 |
290 |
$36,000 |
0 |
|
Tortoise Investment Management LLC |
403 |
- |
2023-12-31 |
300 |
$36,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
129 |
- |
2024-03-31 |
290 |
$35,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
632 |
- |
2023-12-31 |
271 |
$33,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
441 |
- |
2023-12-31 |
195 |
$24,000 |
0 |
|
Tyler-Stone Wealth Management |
473 |
- |
2023-12-31 |
180 |
$22,000 |
0 |
|
Roble Belko & Company Inc |
208 |
- |
2024-03-31 |
172 |
$21,000 |
0 |
|
Nemes Rush Group LLC |
360 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
RFP Financial Group LLC |
311 |
- |
2023-12-31 |
137 |
$17,000 |
0 |
|
Planning Capital Management Corp |
332 |
- |
2024-03-31 |
129 |
$16,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
251 |
- |
2023-12-31 |
120 |
$15,000 |
0 |
|
Northwest Capital Management Inc |
355 |
- |
2024-03-31 |
109 |
$13,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
477 |
- |
2023-12-31 |
97 |
$12,000 |
0 |
|
Versant Capital Management Inc |
698 |
- |
2024-03-31 |
97 |
$12,000 |
0 |
|
BOLLARD GROUP LLC |
258 |
- |
2023-12-31 |
94 |
$11,000 |
0 |
|
Carmichael Hill & Associates Inc. |
495 |
- |
2024-03-31 |
75 |
$9,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
685 |
- |
2024-03-31 |
54 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
469 |
- |
2024-03-31 |
58 |
$7,000 |
0 |
|
SRS Capital Advisors Inc. |
825 |
- |
2023-12-31 |
55 |
$7,000 |
0 |
|
McIlrath & Eck LLC |
615 |
- |
2023-12-31 |
60 |
$7,000 |
0 |
|
Rocky Mountain Advisers LLC |
246 |
- |
2024-03-31 |
47 |
$6,000 |
0 |
|
Center for Financial Planning Inc. |
487 |
- |
2024-03-31 |
29 |
$4,000 |
0 |
|
Westside Investment Management Inc. |
741 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
Mendota Financial Group LLC |
262 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
ZBN.A. |
807 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
Beaird Harris Wealth Management LLC |
438 |
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
520 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
Sachetta LLC |
734 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
West Branch Capital LLC |
372 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
513 |
- |
2023-06-30 |
20 |
$2,000 |
0 |
|
Bogart Wealth LLC |
915 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Laurel Wealth Advisors LLC |
514 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
782 |
- |
2023-09-30 |
14 |
$1,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
313 |
- |
2023-09-30 |
10 |
$1,000 |
0 |
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NBC SECURITIES INC. |
2123 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
TFO-TDC LLC |
505 |
- |
2023-12-31 |
4 |
$0 |
0 |
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ALPHAMARK ADVISORS LLC |
747 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
JJJ Advisors Inc. |
1084 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Activest Wealth Management |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1270 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
ST GERMAIN D J CO INC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Impact Partnership Wealth LLC |
1107 |
- |
2023-12-31 |
0 |
$0 |
0 |
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True Wealth Design LLC |
758 |
- |
2023-12-31 |
1 |
$0 |
0 |
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Gordian Capital Singapore Pte Ltd |
90 |
- |
2023-12-31 |
1 |
$0 |
0 |
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93 Records found
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1
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Page 1 of 1 |
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