| |
Institutional
Holders
Total
Institutions:
 |
124  4 |
|
|
Total
shares held :
|
33,520,243 |
|
|
% of shares
held :
|
89.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
1,576,350 |
|
|
% of shares
held change :
|
4.2% |
|
| 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 : |
16
|
2,361,321
|
7.04%
|
|
|
|
Increased
Positions : |
45
|
3,317,317
|
9.9%
|
|
 |
Unchanged
Positions : |
26
|
1,561,287
|
4.66%
|
|
|
|
Decreased
Positions : |
37
|
-2,481,069
|
-7.4%
|
|
|
|
Closed
Positions : |
12
|
-1,621,219
|
-4.84%
|
|
|
|
Guru
Positions : |
1
|
285,110
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KPCB XIII Associates LLC |
2 |
- |
2023-09-30 |
994,971 |
$10,278,000 |
0 |
|
| Rock Springs Capital Management LP |
73 |
- |
2023-12-31 |
652,400 |
$8,318,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
277 |
- |
2023-12-31 |
285,110 |
$3,635,000 |
0 |
|
| CFM WEALTH PARTNERS LLC |
52 |
- |
2024-03-31 |
264,039 |
$2,448,000 |
0 |
|
| Holocene Advisors LP |
593 |
- |
2023-12-31 |
93,153 |
$1,188,000 |
0 |
|
| ABG-WTT Global Life Science Capital Partners GP Lt |
3 |
- |
2023-12-31 |
60,204 |
$768,000 |
0 |
|
| Swiss National Bank |
2407 |
- |
2024-03-31 |
67,500 |
$626,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2567 |
- |
2023-12-31 |
41,900 |
$534,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2327 |
- |
2023-12-31 |
28,068 |
$358,000 |
0 |
|
| MetLife Investment Advisors LLC |
2088 |
- |
2023-12-31 |
20,227 |
$258,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2441 |
- |
2023-12-31 |
15,136 |
$193,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2632 |
- |
2023-12-31 |
14,625 |
$186,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2309 |
- |
2024-03-31 |
14,391 |
$151,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1881 |
- |
2024-03-31 |
8,516 |
$79,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2444 |
- |
2024-03-31 |
7,561 |
$70,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2202 |
- |
2023-12-31 |
3,617 |
$46,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1650 |
- |
2023-12-31 |
2,613 |
$33,000 |
0 |
|
| Advisor Group Holdings Inc. |
5483 |
- |
2024-03-31 |
1,430 |
$13,000 |
0 |
|
| Planning Capital Management Corp |
484 |
- |
2024-03-31 |
534 |
$5,000 |
0 |
|
| CKW FINANCIAL GROUP |
192 |
- |
2024-03-31 |
525 |
$5,000 |
0 |
|
| COMERICA BANK |
3271 |
- |
2023-12-31 |
375 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
2031 |
- |
2024-03-31 |
416 |
$4,000 |
0 |
|
| Washington Trust Advisors Inc. |
645 |
- |
2024-03-31 |
167 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1654 |
- |
2024-03-31 |
91 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1160 |
- |
2024-03-31 |
82 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3484 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2499 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2688 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| Covestor Ltd |
2793 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2197 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4732 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| US BANCORP |
4030 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
|
32 Records found
|
1
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