| |
Institutional
Holders
Total
Institutions:
 |
243  3 |
|
|
Total
shares held :
|
130,278,964 |
|
|
% of shares
held :
|
59.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 30 |
|
|
Amount
of shares held :
|
6,917,764 |
|
|
% of shares
held change :
|
3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.47 |
|
|
Last
Quarter's Ending
Price :
|
$3.37 |
|
|
Last
Quarter's Average
Price :
|
$3.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.49 (45.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,127,491
|
0.87%
|
|
|
|
Increased
Positions : |
89
|
17,961,780
|
13.79%
|
|
 |
Unchanged
Positions : |
68
|
16,914,486
|
12.98%
|
|
|
|
Decreased
Positions : |
56
|
-10,476,630
|
-8.04%
|
|
|
|
Closed
Positions : |
33
|
-1,694,877
|
-1.3%
|
|
|
|
Guru
Positions : |
1
|
25,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  G2VP I Associates LLC |
1 |
- |
2023-09-30 |
10,598,865 |
$48,225,000 |
0 |
|
| MACQUARIE GROUP LTD |
612 |
- |
2023-12-31 |
7,745,035 |
$26,101,000 |
0 |
|
| PLATINUM EQUITY LLC |
5 |
- |
2023-12-31 |
2,401,253 |
$8,092,000 |
0 |
|
| VANTAGE INVESTMENT PARTNERS, LLC |
47 |
- |
2024-03-31 |
3,834,994 |
$7,555,000 |
0 |
|
| Chescapmanager LLC |
20 |
- |
2023-12-31 |
1,199,036 |
$4,041,000 |
0 |
|
| IDG China Venture Capital Fund IV Associates L.P. |
3 |
- |
2024-03-31 |
509,160 |
$1,003,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2309 |
- |
2023-12-31 |
265,790 |
$896,000 |
0 |
|
| Comprehensive Financial Management LLC |
33 |
- |
2023-12-31 |
148,414 |
$500,000 |
0 |
|
| MetLife Investment Advisors LLC |
1697 |
- |
2023-12-31 |
144,481 |
$487,000 |
0 |
|
| OZ MANAGEMENT LP |
103 |
- |
2023-12-31 |
112,000 |
$377,000 |
0 |
|
| Bickling Financial Services Inc. |
74 |
- |
2022-12-31 |
75,000 |
$371,000 |
0 |
|
| Frank Rimerman Advisors LLC |
75 |
- |
2024-03-31 |
186,229 |
$367,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1751 |
- |
2023-06-30 |
26,687 |
$184,000 |
0 |
|
| EVOKE WEALTH LLC |
578 |
- |
2023-12-31 |
41,620 |
$140,000 |
0 |
|
| Wedmont Private Capital |
585 |
- |
2024-03-31 |
61,609 |
$118,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1230 |
- |
2024-03-31 |
53,150 |
$105,000 |
0 |
|
| BFT FINANCIAL GROUP LLC |
284 |
- |
2023-06-30 |
13,844 |
$95,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1762 |
- |
2023-12-31 |
27,359 |
$92,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1787 |
- |
2023-12-31 |
27,070 |
$91,000 |
0 |
|
| Pictet Asset Management Holding SA |
1887 |
- |
2023-12-31 |
26,687 |
$90,000 |
0 |
|
| MOTCO |
284 |
- |
2024-03-31 |
45,171 |
$89,000 |
0 |
|
| Delta Accumulation LLC |
24 |
- |
2024-03-31 |
40,000 |
$79,000 |
0 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
35 |
- |
2023-12-31 |
19,489 |
$66,000 |
0 |
|
| WHITTIER TRUST CO |
876 |
- |
2024-03-31 |
33,233 |
$65,000 |
0 |
|
| Tyler-Stone Wealth Management |
327 |
- |
2023-12-31 |
17,700 |
$60,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
217 |
- |
2023-09-30 |
12,000 |
$55,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1419 |
- |
2023-12-31 |
15,794 |
$53,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
157 |
- |
2023-09-30 |
11,117 |
$51,000 |
0 |
|
| Aletheian Wealth Advisors LLC |
83 |
- |
2024-03-31 |
22,035 |
$43,000 |
0 |
|
| NORTH STAR ASSET MANAGEMENT INC |
302 |
- |
2024-03-31 |
22,000 |
$43,000 |
0 |
|
| Concurrent Investment Advisors LLC |
856 |
- |
2024-03-31 |
19,850 |
$39,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
239 |
- |
2024-03-31 |
19,313 |
$38,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
445 |
- |
2023-12-31 |
10,000 |
$34,000 |
0 |
|
| Samalin Investment Counsel LLC |
268 |
- |
2023-12-31 |
10,000 |
$34,000 |
0 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
198 |
- |
2024-03-31 |
17,000 |
$33,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1499 |
- |
2024-03-31 |
14,603 |
$29,000 |
0 |
|
| Brave Asset Management Inc |
156 |
- |
2024-03-31 |
14,650 |
$29,000 |
0 |
|
| SEI INVESTMENTS CO |
2512 |
- |
2024-03-31 |
12,504 |
$25,000 |
0 |
|
| FOSTER DYKEMA CABOT & PARTNERS LLC |
223 |
- |
2024-03-31 |
11,117 |
$22,000 |
0 |
|
| Spotlight Asset Group Inc. |
178 |
- |
2023-12-31 |
4,000 |
$18,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
532 |
- |
2024-03-31 |
3,869 |
$13,000 |
0 |
|
| PRIVATE TRUST CO NA |
1642 |
- |
2024-03-31 |
5,000 |
$10,000 |
0 |
|
| FIFTH THIRD BANCORP |
1876 |
- |
2024-03-31 |
4,700 |
$9,000 |
0 |
|
| Spire Wealth Management |
1766 |
- |
2024-03-31 |
4,000 |
$8,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
326 |
- |
2024-03-31 |
4,000 |
$8,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
259 |
- |
2024-03-31 |
3,682 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1086 |
- |
2024-03-31 |
2,439 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
1939 |
- |
2024-03-31 |
2,093 |
$4,000 |
0 |
|
| DecisionPoint Financial LLC |
216 |
- |
2024-03-31 |
2,000 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3238 |
- |
2023-12-31 |
1,004 |
$3,000 |
0 |
|
| Retirement Group LLC |
660 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| AdvisorNet Financial Inc |
1626 |
- |
2024-03-31 |
908 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3011 |
- |
2023-12-31 |
274 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
821 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1709 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| Venturi Wealth Management LLC |
1310 |
- |
2024-03-31 |
415 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1449 |
- |
2024-03-31 |
267 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1157 |
- |
2023-12-31 |
327 |
$1,000 |
0 |
|
| COMERICA BANK |
3537 |
- |
2023-12-31 |
207 |
$1,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
327 |
- |
2024-03-31 |
525 |
$1,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
458 |
- |
2024-03-31 |
675 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1342 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1282 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| VitalStone Financial LLC |
529 |
- |
2024-03-31 |
95 |
$0 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
947 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
1216 |
- |
2024-03-31 |
73 |
$0 |
0 |
|
| VisionPoint Advisory Group LLC |
774 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Carmichael Hill & Associates Inc. |
690 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Financial Perspectives Inc |
669 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
581 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| Aspire Private Capital LLC |
759 |
- |
2024-03-31 |
69 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
114 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
72 Records found
|
1
|
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