| |
Institutional
Holders
Total
Institutions:
 |
356  5 |
|
|
Total
shares held :
|
66,577,366 |
|
|
% of shares
held :
|
89.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
9,595,396 |
|
|
% of shares
held change :
|
12.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.04 |
|
|
Last
Quarter's Ending
Price :
|
$55.25 |
|
|
Last
Quarter's Average
Price :
|
$44.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.71 (42.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
9,614,154
|
14.44%
|
|
|
|
Increased
Positions : |
129
|
3,198,861
|
4.8%
|
|
|
|
Unchanged
Positions : |
53
|
2,571,291
|
3.86%
|
|
|
|
Decreased
Positions : |
128
|
-2,448,204
|
-3.68%
|
|
|
|
Closed
Positions : |
41
|
-769,415
|
-1.16%
|
|
|
|
Guru
Positions : |
3
|
139,982
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CVENTURES INC |
1 |
*New |
2023-12-31 |
8,875,489 |
$490,371,000 |
8,875,489 |
|
| NORGES BANK |
1234 |
*New |
2023-12-31 |
418,806 |
$23,139,000 |
418,806 |
|
| Waterloo Capital L.P. |
48 |
*New |
2023-12-31 |
52,524 |
$2,902,000 |
52,524 |
|
| Lumbard Investment Counseling LLC |
35 |
*New |
2023-12-31 |
27,794 |
$1,536,000 |
27,794 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
130 |
*New |
2023-12-31 |
23,522 |
$1,300,000 |
23,522 |
|
| Feltz Wealth PLAN Inc. |
154 |
*New |
2023-12-31 |
17,948 |
$992,000 |
17,948 |
|
| Friedenthal Financial |
71 |
*New |
2024-03-31 |
12,086 |
$760,000 |
12,086 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
328 |
*New |
2023-12-31 |
11,895 |
$657,000 |
11,895 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1827 |
*New |
2023-12-31 |
9,761 |
$539,000 |
9,761 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
634 |
*New |
2023-12-31 |
8,643 |
$477,000 |
8,643 |
|
| GSA CAPITAL PARTNERS LLP |
843 |
*New |
2023-12-31 |
8,375 |
$463,000 |
8,375 |
|
| Atria Wealth Solutions Inc. |
1251 |
*New |
2023-12-31 |
8,165 |
$451,000 |
8,165 |
|
| NATIXIS |
611 |
*New |
2023-12-31 |
7,969 |
$440,000 |
7,969 |
|
| Cetera Investment Advisers |
1638 |
*New |
2023-12-31 |
6,828 |
$377,000 |
6,828 |
|
| Envestnet Portfolio Solutions Inc. |
1250 |
*New |
2023-12-31 |
5,973 |
$330,000 |
5,973 |
|
| CoreCap Advisors LLC |
430 |
*New |
2023-12-31 |
5,792 |
$320,000 |
5,792 |
|
| Nebula Research & Development LLC |
424 |
*New |
2023-12-31 |
5,564 |
$307,000 |
5,564 |
|
| BENJAMIN EDWARDS INC |
249 |
*New |
2023-12-31 |
5,425 |
$300,000 |
5,425 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
663 |
*New |
2023-12-31 |
5,006 |
$277,000 |
5,006 |
|
| Keebeck Alpha LP |
183 |
*New |
2023-12-31 |
5,006 |
$277,000 |
5,006 |
|
| Baird Financial Group Inc. |
1560 |
*New |
2023-12-31 |
4,710 |
$260,000 |
4,710 |
|
| Hennion & Walsh Asset Management Inc. |
737 |
*New |
2024-03-31 |
4,111 |
$259,000 |
4,111 |
|
| CBOE Vest Financial LLC |
140 |
*New |
2023-12-31 |
4,484 |
$248,000 |
4,484 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
804 |
*New |
2023-12-31 |
4,306 |
$238,000 |
4,306 |
|
| OBrien Greene & Co. Inc |
119 |
*New |
2023-12-31 |
4,222 |
$233,000 |
4,222 |
|
| Keudell/Morrison Wealth Management |
174 |
*New |
2023-12-31 |
4,160 |
$230,000 |
4,160 |
|
| PROFUND ADVISORS LLC |
968 |
*New |
2023-12-31 |
4,098 |
$226,000 |
4,098 |
|
| FCG Investment Co |
97 |
*New |
2024-03-31 |
3,571 |
$225,000 |
3,571 |
|
| Forum Financial Management LP |
605 |
*New |
2023-12-31 |
3,954 |
$218,000 |
3,954 |
|
| Hoxton Planning & Management LLC |
146 |
*New |
2024-03-31 |
3,446 |
$217,000 |
3,446 |
|
| Monument Capital Management |
179 |
*New |
2024-03-31 |
3,449 |
$217,000 |
3,449 |
|
| DELTA CAPITAL MANAGEMENT LLC |
73 |
*New |
2024-03-31 |
3,274 |
$206,000 |
3,274 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
880 |
*New |
2023-09-30 |
5,000 |
$206,000 |
5,000 |
|
| MML INVESTORS SERVICES LLC |
2299 |
*New |
2023-12-31 |
3,694 |
$204,000 |
3,694 |
|
| Ethic Inc. |
980 |
*New |
2023-12-31 |
3,655 |
$202,000 |
3,655 |
|
| FIS GROUP INC. |
1165 |
*New |
2023-12-31 |
3,623 |
$200,000 |
3,623 |
|
| ADVISORY SERVICES NETWORK, LLC |
1881 |
*New |
2023-12-31 |
1,087 |
$60,000 |
1,087 |
|
| Scarborough Advisors LLC |
314 |
*New |
2023-12-31 |
280 |
$15,000 |
280 |
|
| Missouri Trust & Investment Co |
351 |
*New |
2023-12-31 |
72 |
$4,000 |
72 |
|
| Steward Financial Group LLC |
840 |
*New |
2023-09-30 |
75 |
$3,000 |
75 |
|
| MATHER GROUP, INC. |
1443 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
| J.Safra Asset Management Corp |
121 |
*New |
2023-12-31 |
52 |
$3,000 |
52 |
|
| UMB BANK N A/MO |
1557 |
*New |
2024-03-31 |
26 |
$2,000 |
26 |
|
| Quarry LP |
1285 |
*New |
2023-12-31 |
34 |
$2,000 |
34 |
|
| NATIONAL BANK OF CANADA /FI/ |
2343 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
