| |
Institutional
Holders
Total
Institutions:
 |
165  20 |
|
|
Total
shares held :
|
136,373,157 |
|
|
% of shares
held :
|
58.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
-13,404,285 |
|
|
% of shares
held change :
|
-5.78% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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 |
28 |
- |
2023-12-31 |
14,407,594 |
$10,814,000 |
0 |
|
| Alphabet Inc. |
19 |
- |
2023-12-31 |
11,048,730 |
$8,287,000 |
0 |
|
| KOCH INDUSTRIES INC |
6 |
- |
2023-12-31 |
9,384,282 |
$7,038,000 |
0 |
|
| Boston Standard Wealth Management LLC |
20 |
- |
2024-03-31 |
2,060,825 |
$1,814,000 |
0 |
|
| FINANCIAL ARCHITECTS INC |
128 |
- |
2023-06-30 |
650,000 |
$1,151,000 |
0 |
|
| Atlantic Trust Group LLC |
613 |
- |
2023-12-31 |
1,441,657 |
$1,083,000 |
0 |
|
| Exor Investments (UK) LLP |
33 |
- |
2023-12-31 |
828,177 |
$622,000 |
0 |
|
| Blue Owl Capital Holdings LP |
36 |
- |
2023-12-31 |
750,000 |
$563,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2997 |
- |
2023-12-31 |
227,740 |
$171,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
971 |
- |
2023-12-31 |
180,524 |
$136,000 |
0 |
|
| MetLife Investment Advisors LLC |
2564 |
- |
2023-12-31 |
147,018 |
$110,000 |
0 |
|
| OZ MANAGEMENT LP |
121 |
- |
2023-12-31 |
141,900 |
$107,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2647 |
- |
2023-12-31 |
112,349 |
$84,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2840 |
- |
2023-12-31 |
111,477 |
$84,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
609 |
- |
2023-12-31 |
82,213 |
$62,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2313 |
- |
2023-12-31 |
80,052 |
$60,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
142 |
- |
2023-12-31 |
55,160 |
$41,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
863 |
- |
2024-03-31 |
40,000 |
$35,000 |
0 |
|
| Waldron LP |
409 |
- |
2023-12-31 |
37,478 |
$28,000 |
0 |
|
| BOTTY INVESTORS LLC |
53 |
- |
2023-12-31 |
32,700 |
$25,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2550 |
- |
2023-12-31 |
27,880 |
$21,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1709 |
- |
2023-09-30 |
11,036 |
$16,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1488 |
- |
2023-12-31 |
18,136 |
$14,000 |
0 |
|
| Pictet Asset Management Holding SA |
1960 |
- |
2023-12-31 |
17,998 |
$14,000 |
0 |
|
| COMMERCE BANK N A/MO |
1177 |
- |
2023-12-31 |
17,265 |
$13,000 |
0 |
|
| FIS GROUP INC. |
1273 |
- |
2023-12-31 |
16,360 |
$12,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2627 |
- |
2023-12-31 |
16,599 |
$12,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2157 |
- |
2023-12-31 |
15,284 |
$11,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
151 |
- |
2023-12-31 |
15,294 |
$11,000 |
0 |
|
| Arete Wealth Advisors LLC |
736 |
- |
2023-12-31 |
12,098 |
$9,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
287 |
- |
2023-12-31 |
10,122 |
$8,000 |
0 |
|
| TOWNSQUARE CAPITAL LLC |
1123 |
- |
2023-12-31 |
10,623 |
$8,000 |
0 |
|
| SEI INVESTMENTS CO |
2525 |
- |
2023-12-31 |
10,570 |
$8,000 |
0 |
|
| LAZARI CAPITAL MANAGEMENT INC. |
124 |
- |
2023-12-31 |
10,000 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1828 |
- |
2024-03-31 |
7,000 |
$6,000 |
0 |
|
| Game Plan Financial Advisors LLC |
231 |
- |
2024-03-31 |
6,800 |
$6,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2443 |
- |
2023-12-31 |
5,701 |
$4,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
3,500 |
$3,000 |
0 |
|
| Hexagon Capital Partners LLC |
1085 |
- |
2024-03-31 |
3,000 |
$3,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
704 |
- |
2024-03-31 |
4,531 |
$3,000 |
0 |
|
| PARK CIRCLE Co |
98 |
- |
2023-12-31 |
2,000 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1475 |
- |
2023-12-31 |
2,784 |
$2,000 |
0 |
|
| Capital Analysts Inc. |
1004 |
- |
2023-12-31 |
2,000 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1683 |
- |
2023-12-31 |
1,070 |
$1,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
678 |
- |
2024-03-31 |
800 |
$1,000 |
0 |
|
| COMERICA BANK |
3561 |
- |
2023-12-31 |
1,023 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
640 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Annapolis Financial Services LLC |
362 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
| McIlrath & Eck LLC |
914 |
- |
2023-12-31 |
355 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1535 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Investors Research Corp |
1053 |
- |
2023-12-31 |
400 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1064 |
- |
2022-12-31 |
106 |
$0 |
0 |
|
| Glassman Wealth Services |
1929 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
7375 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
637 |
- |
2023-06-30 |
259 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3419 |
- |
2023-12-31 |
323 |
$0 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| TRUST CO OF VERMONT |
812 |
- |
2023-12-31 |
629 |
$0 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
774 |
- |
2024-03-31 |
289 |
$0 |
0 |
|
|
60 Records found
|
1
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