|
Institutional
Holders
Total
Institutions:
|
355 13 |
|
Total
shares held :
|
581,717,909 |
|
% of shares
held :
|
69.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
29,911,851 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.01 (80.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
10,713,024
|
1.84%
|
|
|
Increased
Positions : |
145
|
48,401,620
|
8.32%
|
|
|
Unchanged
Positions : |
81
|
190,778,136
|
32.8%
|
|
|
Decreased
Positions : |
85
|
-23,043,129
|
-3.96%
|
|
|
Closed
Positions : |
57
|
-6,159,664
|
-1.06%
|
|
|
Guru
Positions : |
1
|
36,701
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Galileo (PTC) Ltd |
3 |
- |
2023-12-31 |
54,711,543 |
$697,025,000 |
0 |
|
Newlands Management Operations LLC |
13 |
- |
2023-12-31 |
21,055,000 |
$268,241,000 |
0 |
|
Thrive Capital Management LLC |
1 |
- |
2023-12-31 |
20,410,961 |
$260,036,000 |
0 |
|
SC US (TTGP) LTD. |
9 |
- |
2023-12-31 |
17,112,983 |
$218,019,000 |
0 |
|
AH Equity Partners LSV I L.L.C. |
2 |
- |
2023-09-30 |
10,837,099 |
$106,312,000 |
0 |
|
AH Equity Partners LSV II L.L.C. |
1 |
- |
2023-09-30 |
8,117,761 |
$79,635,000 |
0 |
|
Blue Owl Capital Holdings LP |
2 |
- |
2023-12-31 |
4,237,409 |
$53,985,000 |
0 |
|
Founders Circle Capital LLC |
1 |
- |
2023-12-31 |
2,277,698 |
$29,018,000 |
0 |
|
Orland Properties Ltd |
3 |
- |
2023-12-31 |
2,233,653 |
$28,457,000 |
0 |
|
ICONIQ CAPITAL, LLC |
18 |
- |
2023-12-31 |
1,159,680 |
$14,774,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
739 |
- |
2023-12-31 |
501,080 |
$6,384,000 |
0 |
|
Parkwood LLC |
53 |
- |
2023-12-31 |
272,391 |
$3,470,000 |
0 |
|
IEQ CAPITAL LLC |
207 |
- |
2023-12-31 |
260,882 |
$3,324,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
762 |
- |
2023-12-31 |
103,770 |
$1,322,000 |
0 |
|
Oder Investment Management LLC |
24 |
- |
2023-12-31 |
85,105 |
$1,084,000 |
0 |
|
BLACKSTONE GROUP L.P. |
106 |
- |
2023-12-31 |
73,011 |
$930,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
38 |
- |
2023-12-31 |
50,685 |
$646,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
58 |
- |
2024-03-31 |
31,454 |
$633,000 |
0 |
|
Camden Capital LLC |
164 |
- |
2023-12-31 |
46,731 |
$595,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
464 |
- |
2023-12-31 |
32,815 |
$418,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
210 |
- |
2023-06-30 |
38,323 |
$382,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
927 |
- |
2023-12-31 |
29,405 |
$372,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
126 |
- |
2024-03-31 |
17,900 |
$360,000 |
0 |
|
Atlantic Private Wealth LLC |
26 |
- |
2023-12-31 |
24,000 |
$306,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
210 |
- |
2023-12-31 |
20,000 |
$255,000 |
0 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
230 |
- |
2023-12-31 |
19,606 |
$250,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
93 |
- |
2023-12-31 |
18,231 |
$232,000 |
0 |
|
NinePointTwo Capital |
226 |
- |
2023-12-31 |
15,542 |
$198,000 |
0 |
|
LSP Investment Advisors LLC |
25 |
- |
2023-12-31 |
15,364 |
$196,000 |
0 |
|
Turim 21 Investimentos Ltda. |
30 |
- |
2023-12-31 |
13,639 |
$174,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
417 |
- |
2023-12-31 |
12,794 |
$163,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1029 |
- |
2023-12-31 |
11,912 |
$152,000 |
0 |
|
ANGELES WEALTH MANAGEMENT LLC |
204 |
- |
2023-12-31 |
11,597 |
$148,000 |
0 |
|
Peoples Bank/KS |
136 |
- |
2024-03-31 |
3,000 |
$60,000 |
0 |
|
Hartland & Co. LLC |
755 |
- |
2023-12-31 |
3,607 |
$46,000 |
0 |
|
UniSuper Management Pty Ltd |
737 |
- |
2023-12-31 |
3,100 |
$39,000 |
0 |
|
EverSource Wealth Advisors LLC |
1171 |
- |
2023-12-31 |
1,800 |
$23,000 |
0 |
|
CAMBRIDGE TRUST CO |
521 |
- |
2023-12-31 |
1,300 |
$17,000 |
0 |
|
BFSG LLC |
492 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
HM PAYSON & CO |
813 |
- |
2023-12-31 |
766 |
$10,000 |
0 |
|
TSFG LLC |
504 |
- |
2024-03-31 |
383 |
$8,000 |
0 |
|
Red Tortoise LLC |
377 |
- |
2024-03-31 |
178 |
$4,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
419 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
276 |
- |
2024-03-31 |
325 |
$4,000 |
0 |
|
Tradition Wealth Management LLC |
1172 |
- |
2023-12-31 |
280 |
$4,000 |
0 |
|
HHM Wealth Advisors LLC |
656 |
- |
2023-12-31 |
221 |
$3,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
394 |
- |
2023-12-31 |
272 |
$3,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
223 |
$3,000 |
0 |
|
Activest Wealth Management |
298 |
- |
2024-03-31 |
108 |
$2,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2455 |
- |
2023-12-31 |
180 |
$2,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1487 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
CGC Financial Services LLC |
303 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
237 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
796 |
- |
2023-09-30 |
124 |
$1,000 |
0 |
|
Lee Financial CORP |
818 |
- |
2023-12-31 |
68 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1751 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
874 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
FIRST MANHATTAN CO |
1432 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
Salomon & Ludwin LLC |
743 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
ORG Partners LLC |
1111 |
- |
2023-12-31 |
37 |
$0 |
0 |
|
PROEQUITIES INC. |
6759 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
390 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
|
62 Records found
|
1
|
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