| |
Institutional
Holders
Total
Institutions:
 |
135  13 |
|
|
Total
shares held :
|
102,310,166 |
|
|
% of shares
held :
|
66.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
9,524,448 |
|
|
% of shares
held change :
|
6.2% |
|
| 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 : |
11
|
3,249,393
|
3.18%
|
|
|
|
Increased
Positions : |
53
|
14,646,572
|
14.32%
|
|
 |
Unchanged
Positions : |
39
|
11,476,947
|
11.22%
|
|
|
|
Decreased
Positions : |
32
|
-6,149,239
|
-6.01%
|
|
|
|
Closed
Positions : |
24
|
-2,222,278
|
-2.17%
|
|
|
|
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 |
  Redpoint Management LLC |
5 |
- |
2023-12-31 |
4,282,910 |
$8,095,000 |
0 |
|
| Meritech Capital Associates V L.L.C. |
6 |
- |
2023-12-31 |
2,219,811 |
$4,195,000 |
0 |
|
| Dragoneer Investment Group LLC |
26 |
- |
2023-12-31 |
2,000,000 |
$3,780,000 |
0 |
|
| Bond Capital Management LP |
5 |
- |
2024-03-31 |
1,398,371 |
$3,146,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2273 |
- |
2023-12-31 |
252,793 |
$478,000 |
0 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
27 |
- |
2023-12-31 |
250,000 |
$473,000 |
0 |
|
| CastleKnight Management LP |
233 |
- |
2023-12-31 |
149,323 |
$282,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2729 |
- |
2023-12-31 |
83,546 |
$158,000 |
0 |
|
| MetLife Investment Advisors LLC |
2399 |
- |
2023-12-31 |
78,890 |
$149,000 |
0 |
|
| Brainard Capital Management LLC |
87 |
- |
2023-03-31 |
62,113 |
$134,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2755 |
- |
2023-12-31 |
60,306 |
$114,000 |
0 |
|
| SAGE RHINO CAPITAL LLC |
224 |
- |
2024-03-31 |
46,585 |
$105,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
701 |
- |
2023-12-31 |
52,456 |
$99,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2349 |
- |
2024-03-31 |
42,434 |
$95,000 |
0 |
|
| Sivia Capital Partners LLC |
182 |
- |
2024-03-31 |
40,816 |
$92,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2282 |
- |
2023-12-31 |
41,700 |
$79,000 |
0 |
|
| Resolute Partners Group |
65 |
- |
2023-12-31 |
40,000 |
$76,000 |
0 |
|
| Fortis Capital Management LLC |
114 |
- |
2024-03-31 |
31,161 |
$70,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
71 |
- |
2023-12-31 |
37,133 |
$70,000 |
0 |
|
| Lido Advisors LLC |
1129 |
- |
2023-12-31 |
25,661 |
$48,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
3134 |
- |
2023-12-31 |
21,700 |
$41,000 |
0 |
|
| CAZ INVESTMENTS LP |
30 |
- |
2023-12-31 |
20,000 |
$38,000 |
0 |
|
| Perigon Wealth Management LLC |
|
- |
2024-03-31 |
13,000 |
$29,000 |
0 |
|
| ARMSTRONG HENRY H ASSOCIATES INC |
56 |
- |
2024-03-31 |
10,209 |
$23,000 |
0 |
|
| YCMNET ADVISORS INC |
197 |
- |
2023-12-31 |
12,100 |
$23,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2515 |
- |
2023-12-31 |
12,020 |
$23,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
2,001 |
$5,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
568 |
- |
2024-03-31 |
2,000 |
$5,000 |
0 |
|
| Stone House Investment Management LLC |
259 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
625 |
- |
2024-03-31 |
1,001 |
$2,000 |
0 |
|
| NBT BANK N A /NY |
539 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| SMITHFIELD TRUST CO |
991 |
- |
2023-12-31 |
750 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
| Tyler-Stone Wealth Management |
831 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1003 |
- |
2022-12-31 |
200 |
$0 |
0 |
|
| Column Capital Advisors LLC |
763 |
- |
2023-09-30 |
51 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1728 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3924 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| Impact Partnership Wealth LLC |
1101 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
40 Records found
|
1
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