| |
Institutional
Holders
Total
Institutions:
 |
143  10 |
|
|
Total
shares held :
|
57,222,014 |
|
|
% of shares
held :
|
14.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
7,433,222 |
|
|
% of shares
held change :
|
1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.53 |
|
|
Last
Quarter's Ending
Price :
|
$5.02 |
|
|
Last
Quarter's Average
Price :
|
$3.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.90 (124.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,298,377
|
4.02%
|
|
|
|
Increased
Positions : |
58
|
12,238,052
|
21.39%
|
|
 |
Unchanged
Positions : |
34
|
1,833,327
|
3.2%
|
|
|
|
Decreased
Positions : |
28
|
-2,013,807
|
-3.52%
|
|
|
|
Closed
Positions : |
13
|
-5,089,400
|
-8.89%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLEN HOLDING INC /NY |
11 |
- |
2024-03-31 |
687,571 |
$3,692,000 |
0 |
|
| BSC PRIVATE WEALTH MANAGEMENT LLC |
52 |
- |
2024-03-31 |
443,299 |
$2,381,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
17 |
- |
2024-03-31 |
335,709 |
$1,803,000 |
0 |
|
| Swiss National Bank |
2035 |
- |
2024-03-31 |
263,100 |
$1,413,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1962 |
- |
2024-03-31 |
182,930 |
$982,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
129 |
- |
2024-03-31 |
96,433 |
$518,000 |
0 |
|
| RATHBONE BROTHERS PLC |
448 |
- |
2024-03-31 |
73,420 |
$394,000 |
0 |
|
| Steel Peak Wealth Management LLC |
410 |
- |
2024-03-31 |
26,200 |
$141,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1261 |
- |
2024-03-31 |
26,042 |
$140,000 |
0 |
|
| Pictet Asset Management Holding SA |
1858 |
- |
2024-03-31 |
21,556 |
$116,000 |
0 |
|
| WealthCare Investment Partners LLC |
130 |
- |
2024-03-31 |
16,510 |
$89,000 |
0 |
|
| AIRE ADVISORS LLC |
154 |
- |
2024-03-31 |
14,767 |
$79,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1909 |
- |
2024-03-31 |
13,724 |
$74,000 |
0 |
|
| Planning Capital Management Corp |
159 |
- |
2024-03-31 |
13,342 |
$72,000 |
0 |
|
| Legacy Advisors LLC |
310 |
- |
2024-03-31 |
12,500 |
$67,000 |
0 |
|
| CALLAN CAPITAL, LLC |
295 |
- |
2024-03-31 |
10,555 |
$57,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
769 |
- |
2024-03-31 |
10,392 |
$56,000 |
0 |
|
| Private Advisor Group LLC |
2227 |
- |
2024-03-31 |
10,500 |
$56,000 |
0 |
|
| GRIMES & COMPANY INC |
335 |
- |
2024-03-31 |
10,000 |
$54,000 |
0 |
|
| MERIDIAN MANAGEMENT CO |
101 |
- |
2024-03-31 |
10,000 |
$54,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1126 |
- |
2024-03-31 |
2,730 |
$15,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
397 |
- |
2024-03-31 |
2,000 |
$11,000 |
0 |
|
| Quent Capital LLC |
1019 |
- |
2024-03-31 |
1,824 |
$10,000 |
0 |
|
| WEST OAK CAPITAL LLC |
254 |
- |
2024-03-31 |
1,500 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2337 |
- |
2024-03-31 |
930 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1144 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1915 |
- |
2024-03-31 |
723 |
$4,000 |
0 |
|
| SRS Capital Advisors Inc. |
985 |
- |
2024-03-31 |
600 |
$3,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
467 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
458 |
- |
2024-03-31 |
450 |
$2,000 |
0 |
|
| PSI Advisors LLC |
654 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| Spire Wealth Management |
2073 |
- |
2024-03-31 |
422 |
$2,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
800 |
- |
2024-03-31 |
425 |
$2,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
318 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
335 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
| PROEQUITIES INC. |
9199 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BerganKDV Wealth Management LLC |
1097 |
- |
2023-06-30 |
115 |
$0 |
0 |
|
|
37 Records found
|
1
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