| |
Institutional
Holders
Total
Institutions:
 |
259  1 |
|
|
Total
shares held :
|
309,255,327 |
|
|
% of shares
held :
|
69.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
3,449,577 |
|
|
% of shares
held change :
|
0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.91 |
|
|
Last
Quarter's Ending
Price :
|
$6.98 |
|
|
Last
Quarter's Average
Price :
|
$5.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.09 (1.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
8,111,420
|
2.62%
|
|
|
|
Increased
Positions : |
102
|
22,064,943
|
7.13%
|
|
 |
Unchanged
Positions : |
52
|
17,981,346
|
5.81%
|
|
|
|
Decreased
Positions : |
81
|
-24,100,463
|
-7.79%
|
|
|
|
Closed
Positions : |
23
|
-2,626,323
|
-0.85%
|
|
|
|
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 |
  Vitruvian Partners LLP |
2 |
- |
2023-12-31 |
10,766,183 |
$75,148,000 |
0 |
|
| VISA INC. |
1 |
- |
2023-09-30 |
12,444,690 |
$74,419,000 |
0 |
|
| Alta Park Capital LP |
36 |
- |
2023-12-31 |
1,133,051 |
$7,909,000 |
0 |
|
| Lavaca Capital LLC |
3 |
- |
2023-12-31 |
1,066,290 |
$7,443,000 |
0 |
|
| CPV Partners LLC |
5 |
- |
2023-12-31 |
716,075 |
$4,998,000 |
0 |
|
| Optimus Prime Fund Management Co. Ltd. |
20 |
- |
2023-12-31 |
595,000 |
$4,153,000 |
0 |
|
| Novo A/S |
34 |
- |
2023-12-31 |
441,558 |
$3,082,000 |
0 |
|
| Werba Rubin Papier Wealth Management |
|
- |
2024-03-31 |
494,060 |
$2,945,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
393,476 |
$2,345,000 |
0 |
|
| Palogic Value Management L.P. |
36 |
- |
2023-12-31 |
325,000 |
$2,269,000 |
0 |
|
| MetLife Investment Advisors LLC |
982 |
- |
2023-12-31 |
259,549 |
$1,812,000 |
0 |
|
| EDBI Pte Ltd |
11 |
- |
2024-03-31 |
255,753 |
$1,524,000 |
0 |
|
| Ensign Peak Advisors Inc |
1294 |
- |
2023-12-31 |
158,140 |
$1,104,000 |
0 |
|
| STRS OHIO |
897 |
- |
2023-12-31 |
146,300 |
$1,021,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
792 |
- |
2024-03-31 |
115,611 |
$689,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1410 |
- |
2024-03-31 |
88,857 |
$530,000 |
0 |
|
| Handelsbanken Fonder AB |
1139 |
- |
2023-12-31 |
73,500 |
$513,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
802 |
- |
2023-12-31 |
68,724 |
$480,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1128 |
- |
2023-12-31 |
57,291 |
$400,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
949 |
- |
2023-12-31 |
48,722 |
$340,000 |
0 |
|
| CONSOLIDATED INVESTMENT GROUP LLC |
62 |
- |
2024-03-31 |
56,700 |
$338,000 |
0 |
|
| Pictet Asset Management Holding SA |
1572 |
- |
2023-12-31 |
40,895 |
$285,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1071 |
- |
2023-12-31 |
40,651 |
$283,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1636 |
- |
2024-03-31 |
47,222 |
$281,000 |
0 |
|
| Northside Capital Management LLC |
88 |
- |
2024-03-31 |
44,753 |
$267,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1087 |
- |
2024-03-31 |
40,651 |
$242,000 |
0 |
|
| Brio Consultants LLC |
93 |
- |
2024-03-31 |
34,598 |
$206,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1729 |
- |
2023-06-30 |
40,895 |
$199,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
730 |
- |
2023-12-31 |
28,369 |
$198,000 |
0 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
158 |
- |
2024-03-31 |
31,969 |
$191,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1343 |
- |
2023-12-31 |
26,881 |
$188,000 |
0 |
|
| FFT WEALTH MANAGEMENT LLC |
152 |
- |
2024-03-31 |
27,374 |
$163,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
17,958 |
$107,000 |
0 |
|
| Yoder Wealth Management Inc. |
101 |
- |
2024-03-31 |
15,334 |
$91,000 |
0 |
|
| 360 Financial Inc. |
80 |
- |
2023-12-31 |
12,300 |
$86,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1064 |
- |
2023-12-31 |
11,837 |
$83,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
254 |
- |
2024-03-31 |
9,023 |
$54,000 |
0 |
|
| TFC Financial Management |
|
- |
2024-03-31 |
5,250 |
$31,000 |
0 |
|
| Your Advocates Ltd. LLP |
116 |
- |
2024-03-31 |
1,500 |
$9,000 |
0 |
|
| Lindbrook Capital LLC |
1816 |
- |
2024-03-31 |
979 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
617 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
1896 |
- |
2024-03-31 |
469 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
688 |
- |
2024-03-31 |
307 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3176 |
- |
2023-12-31 |
250 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1529 |
- |
2024-03-31 |
165 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1110 |
- |
2024-03-31 |
195 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
890 |
- |
2023-12-31 |
145 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
948 |
- |
2024-03-31 |
244 |
$1,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
623 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
27 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1104 |
- |
2023-12-31 |
61 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
116 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
54 Records found
|
1
|
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