| |
Institutional
Holders
Total
Institutions:
 |
170  20 |
|
|
Total
shares held :
|
81,687,337 |
|
|
% of shares
held :
|
82.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,339,704 |
|
|
% of shares
held change :
|
 1.36% |
|
| 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 : |
16
|
1,515,613
|
1.86%
|
|
|
|
Increased
Positions : |
66
|
10,290,302
|
12.6%
|
|
 |
Unchanged
Positions : |
34
|
2,239,886
|
2.74%
|
|
|
|
Decreased
Positions : |
54
|
-6,816,289
|
-8.34%
|
|
|
|
Closed
Positions : |
36
|
-3,649,922
|
-4.47%
|
|
|
|
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 |
  HARBOURVEST PARTNERS LLC |
11 |
- |
2023-12-31 |
513,440 |
$4,487,000 |
0 |
|
| Assenagon Asset Management S.A. |
622 |
- |
2024-03-31 |
475,205 |
$4,177,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1364 |
- |
2023-12-31 |
301,414 |
$2,634,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1114 |
- |
2023-12-31 |
137,865 |
$1,205,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1999 |
- |
2023-12-31 |
107,154 |
$937,000 |
0 |
|
| Rothschild & Co Wealth Management UK Ltd |
30 |
- |
2024-03-31 |
99,000 |
$870,000 |
0 |
|
| LIBRA WEALTH LLC |
27 |
- |
2023-12-31 |
73,133 |
$639,000 |
0 |
|
| MetLife Investment Advisors LLC |
1708 |
- |
2023-12-31 |
55,080 |
$481,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1748 |
- |
2023-12-31 |
45,855 |
$398,000 |
0 |
|
| Requisite Capital Management LLC |
75 |
- |
2024-03-31 |
20,000 |
$176,000 |
0 |
|
| Frank Rimerman Advisors LLC |
104 |
- |
2023-12-31 |
19,415 |
$170,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1365 |
- |
2023-12-31 |
17,933 |
$157,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
853 |
- |
2023-12-31 |
13,836 |
$121,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1853 |
- |
2023-06-30 |
10,553 |
$103,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1779 |
- |
2023-12-31 |
10,579 |
$92,000 |
0 |
|
| Pictet Asset Management Holding SA |
1885 |
- |
2023-12-31 |
10,553 |
$92,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1763 |
- |
2023-12-31 |
10,430 |
$91,000 |
0 |
|
| Maltin Wealth Management Inc. |
119 |
- |
2024-03-31 |
10,000 |
$88,000 |
0 |
|
| Financial Avengers Inc. |
49 |
- |
2023-12-31 |
8,000 |
$70,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1438 |
- |
2023-12-31 |
5,809 |
$51,000 |
0 |
|
| CWM LLC |
3312 |
- |
2024-03-31 |
1,094 |
$10,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
883 |
- |
2024-03-31 |
825 |
$7,000 |
0 |
|
| Investors Research Corp |
826 |
- |
2023-12-31 |
575 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2400 |
- |
2024-03-31 |
518 |
$5,000 |
0 |
|
| FIRST MANHATTAN CO |
1221 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
632 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
834 |
- |
2024-03-31 |
96 |
$1,000 |
0 |
|
| Bear Mountain Capital Inc. |
174 |
- |
2024-03-31 |
160 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1116 |
- |
2024-03-31 |
145 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
108 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2389 |
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
| Key Financial Inc |
1244 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Centerpoint Advisors LLC |
433 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1066 |
- |
2022-12-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
6791 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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