|
Institutional
Holders
Total
Institutions:
|
235 11 |
|
Total
shares held :
|
286,855,569 |
|
% of shares
held :
|
47.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
6,709,772 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.19 |
|
Last
Quarter's Ending
Price :
|
$6.65 |
|
Last
Quarter's Average
Price :
|
$6.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (18.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,587,126
|
0.9%
|
|
|
Increased
Positions : |
74
|
16,884,746
|
5.89%
|
|
|
Unchanged
Positions : |
76
|
32,810,648
|
11.44%
|
|
|
Decreased
Positions : |
49
|
-11,086,634
|
-3.86%
|
|
|
Closed
Positions : |
25
|
-1,675,466
|
-0.58%
|
|
|
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 |
Capricorn Investment Group LLC |
1 |
- |
2024-03-31 |
40,360,591 |
$193,454,000 |
0 |
|
8VC GP I LLC |
1 |
- |
2024-03-31 |
14,395,000 |
$77,157,000 |
0 |
|
DELTA AIR LINES INC. |
3 |
- |
2024-03-31 |
11,044,232 |
$59,197,000 |
0 |
|
EDBI Pte Ltd |
2 |
- |
2024-03-31 |
3,004,549 |
$16,104,000 |
0 |
|
IEQ CAPITAL LLC |
75 |
- |
2024-03-31 |
2,634,520 |
$14,121,000 |
0 |
|
Rheos Capital Works Inc. |
58 |
- |
2024-03-31 |
2,055,000 |
$11,015,000 |
0 |
|
ALLEN OPERATIONS LLC |
17 |
- |
2024-03-31 |
1,557,888 |
$8,350,000 |
0 |
|
Atreides Management LP |
32 |
- |
2024-03-31 |
1,000,000 |
$5,360,000 |
0 |
|
Comprehensive Financial Management LLC |
21 |
- |
2024-03-31 |
378,067 |
$2,026,000 |
0 |
|
Swiss National Bank |
1881 |
- |
2024-03-31 |
341,800 |
$1,832,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2019 |
- |
2024-03-31 |
304,840 |
$1,634,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1757 |
- |
2024-03-31 |
279,862 |
$1,500,000 |
0 |
|
Grey Street Capital LLC |
71 |
- |
2023-12-31 |
75,000 |
$499,000 |
0 |
|
Handelsbanken Fonder AB |
1357 |
- |
2024-03-31 |
60,800 |
$326,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2668 |
- |
2024-03-31 |
42,376 |
$227,000 |
0 |
|
Naviter Wealth LLC |
220 |
- |
2024-03-31 |
32,443 |
$174,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2084 |
- |
2024-03-31 |
31,353 |
$168,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1485 |
- |
2024-03-31 |
27,707 |
$149,000 |
0 |
|
WADE G W & INC |
399 |
- |
2023-12-31 |
19,880 |
$132,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
412 |
- |
2024-03-31 |
22,492 |
$121,000 |
0 |
|
DUQUESNE FAMILY OFFICE LLC |
72 |
- |
2024-03-31 |
22,492 |
$121,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
368 |
- |
2024-03-31 |
21,000 |
$113,000 |
0 |
|
Almanack Investment Partners LLC. |
172 |
- |
2024-03-31 |
21,120 |
$113,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2523 |
- |
2024-03-31 |
20,030 |
$107,000 |
0 |
|
My Legacy Advisors LLC |
202 |
- |
2023-12-31 |
17,197 |
$103,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1444 |
- |
2024-03-31 |
14,941 |
$80,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
123 |
- |
2023-12-31 |
11,780 |
$78,000 |
0 |
|
Herold Advisors Inc. |
262 |
- |
2024-03-31 |
14,620 |
$78,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
493 |
- |
2024-03-31 |
13,250 |
$71,000 |
0 |
|
Financial Futures Ltd Liability Co. |
47 |
- |
2024-03-31 |
12,442 |
$67,000 |
0 |
|
TNB FINANCIAL |
231 |
- |
2024-03-31 |
12,500 |
$67,000 |
0 |
|
Meritas Wealth Management LLC |
49 |
- |
2024-03-31 |
10,314 |
$55,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
641 |
- |
2024-03-31 |
6,800 |
$36,000 |
0 |
|
SITTNER & NELSON LLC |
277 |
- |
2024-03-31 |
4,000 |
$21,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1931 |
- |
2023-12-31 |
2,518 |
$17,000 |
0 |
|
IFP Advisors Inc |
2084 |
- |
2023-12-31 |
1,731 |
$12,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
820 |
- |
2024-03-31 |
2,300 |
$12,000 |
0 |
|
Turim 21 Investimentos Ltda. |
62 |
- |
2024-03-31 |
2,057 |
$11,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
934 |
- |
2024-03-31 |
2,000 |
$11,000 |
0 |
|
Centerpoint Advisors LLC |
323 |
- |
2024-03-31 |
2,000 |
$11,000 |
0 |
|
Morton Brown Family Wealth LLC |
172 |
- |
2024-03-31 |
1,200 |
$6,000 |
0 |
|
PSI Advisors LLC |
580 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
PRIVATE TRUST CO NA |
1924 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
Asset Dedication LLC |
821 |
- |
2024-03-31 |
661 |
$4,000 |
0 |
|
Eagle Bay Advisors LLC |
785 |
- |
2024-03-31 |
802 |
$4,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3124 |
- |
2024-03-31 |
727 |
$4,000 |
0 |
|
VisionPoint Advisory Group LLC |
602 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
BARTLETT & CO. LLC |
1091 |
- |
2023-12-31 |
475 |
$3,000 |
0 |
|
Capital Analysts Inc. |
1010 |
- |
2024-03-31 |
596 |
$3,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1012 |
- |
2024-03-31 |
475 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1013 |
- |
2024-03-31 |
484 |
$3,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1044 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
Red Cedar Capital LLC |
167 |
- |
2022-12-31 |
500 |
$2,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
625 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
Sunbelt Securities Inc. |
1529 |
- |
2024-03-31 |
390 |
$2,000 |
0 |
|
Tyler-Stone Wealth Management |
807 |
- |
2024-03-31 |
416 |
$2,000 |
0 |
|
Gleason Group Inc. |
191 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
TD Waterhouse Canada Inc. |
1716 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
679 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
DB Wealth Management Group LLC |
358 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
367 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3254 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1721 |
- |
2024-03-31 |
90 |
$0 |
0 |
|
Archer Investment Corp |
1042 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2001 |
- |
2024-03-31 |
83 |
$0 |
0 |
|
PROEQUITIES INC. |
7993 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Hexagon Capital Partners LLC |
1523 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
3241 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Main Street Group LTD |
852 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
69 Records found
|
1
|
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