| |
Institutional
Holders
Total
Institutions:
 |
210  4 |
|
|
Total
shares held :
|
86,052,037 |
|
|
% of shares
held :
|
44.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
10,970,776 |
|
|
% of shares
held change :
|
5.7% |
|
| 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 : |
37
|
9,404,699
|
10.93%
|
|
|
|
Increased
Positions : |
71
|
10,730,777
|
12.47%
|
|
 |
Unchanged
Positions : |
54
|
7,367,722
|
8.56%
|
|
|
|
Decreased
Positions : |
48
|
-7,055,572
|
-8.2%
|
|
|
|
Closed
Positions : |
33
|
-2,109,128
|
-2.45%
|
|
|
|
Guru
Positions : |
1
|
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 |
  SherpaCapital LLC |
1 |
- |
2023-12-31 |
2,580,295 |
$31,970,000 |
0 |
|
| SB Global Advisers Ltd |
6 |
- |
2022-12-31 |
6,138,729 |
$21,179,000 |
0 |
|
| Amazon com Inc |
6 |
- |
2024-03-31 |
1,927,061 |
$19,251,000 |
0 |
|
| Teramo Advisors LLC |
3 |
- |
2023-12-31 |
1,100,000 |
$13,629,000 |
0 |
|
| HAMILTON LANE ADVISORS LLC |
3 |
- |
2024-03-31 |
742,822 |
$7,421,000 |
0 |
|
| Invus Financial Advisors LLC |
6 |
- |
2023-12-31 |
500,000 |
$6,195,000 |
0 |
|
| MetLife Investment Advisors LLC |
1264 |
- |
2023-12-31 |
85,404 |
$1,058,000 |
0 |
|
| AIRE ADVISORS LLC |
75 |
- |
2023-12-31 |
60,000 |
$743,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1533 |
- |
2023-12-31 |
45,930 |
$569,000 |
0 |
|
| WEIL COMPANY INC |
|
- |
2024-03-31 |
36,299 |
$363,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
138 |
- |
2023-12-31 |
28,739 |
$356,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
|
- |
2024-03-31 |
34,329 |
$343,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1818 |
- |
2024-03-31 |
28,016 |
$280,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
66 |
- |
2023-12-31 |
21,478 |
$266,000 |
0 |
|
| Pictet Asset Management Holding SA |
1638 |
- |
2023-12-31 |
19,980 |
$248,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
672 |
- |
2023-12-31 |
12,600 |
$156,000 |
0 |
|
| Aquila Investment Management LLC |
67 |
- |
2024-03-31 |
15,000 |
$150,000 |
0 |
|
| BBR PARTNERS, LLC |
180 |
- |
2023-12-31 |
11,956 |
$148,000 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
731 |
- |
2023-12-31 |
10,150 |
$126,000 |
0 |
|
| BOLLARD GROUP LLC |
182 |
- |
2023-12-31 |
10,000 |
$124,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
422 |
- |
2024-03-31 |
12,000 |
$120,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
999 |
- |
2023-12-31 |
9,339 |
$116,000 |
0 |
|
| Aurora Private Wealth Inc. |
152 |
- |
2024-03-31 |
10,118 |
$101,000 |
0 |
|
| Prospect Financial Services LLC |
73 |
- |
2024-03-31 |
10,000 |
$100,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1582 |
- |
2023-12-31 |
3,000 |
$37,000 |
0 |
|
| ELEQUIN CAPITAL LP |
230 |
- |
2023-12-31 |
50 |
$21,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
313 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
670 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
| US BANCORP |
3351 |
- |
2023-12-31 |
600 |
$7,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
718 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| Sachetta LLC |
532 |
- |
2024-03-31 |
400 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1944 |
- |
2023-12-31 |
293 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
270 |
$3,000 |
0 |
|
| SOA Wealth Advisors LLC. |
659 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
| COMERICA BANK |
3452 |
- |
2023-12-31 |
152 |
$2,000 |
0 |
|
| TSFG LLC |
733 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
786 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| VitalStone Financial LLC |
456 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
1013 |
- |
2022-12-31 |
30 |
$0 |
0 |
|
| Parallel Advisors LLC |
3275 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2716 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
104 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
45 Records found
|
1
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