| |
Institutional
Holders
Total
Institutions:
 |
184  19 |
|
|
Total
shares held :
|
124,311,371 |
|
|
% of shares
held :
|
91.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-7,193,540 |
|
|
% of shares
held change :
|
-5.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.05 |
|
|
Last
Quarter's Ending
Price :
|
$5.72 |
|
|
Last
Quarter's Average
Price :
|
$5.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (14.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
6,002,034
|
4.83%
|
|
|
|
Increased
Positions : |
64
|
6,762,600
|
5.44%
|
|
 |
Unchanged
Positions : |
39
|
34,779,419
|
27.98%
|
|
|
|
Decreased
Positions : |
65
|
-12,987,241
|
-10.45%
|
|
|
|
Closed
Positions : |
35
|
-6,970,933
|
-5.61%
|
|
|
|
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 |
  Raine Capital LLC |
1 |
- |
2023-12-31 |
32,220,439 |
$184,301,000 |
0 |
|
| Raine Group LLC |
1 |
- |
2023-12-31 |
461,282 |
$2,639,000 |
0 |
|
| LATHROP INVESTMENT MANAGEMENT CORP |
41 |
- |
2024-03-31 |
434,100 |
$2,383,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
19 |
- |
2023-12-31 |
341,837 |
$1,955,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
712 |
- |
2023-12-31 |
202,389 |
$1,158,000 |
0 |
|
| COMERICA BANK |
1599 |
- |
2023-12-31 |
151,881 |
$869,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2212 |
- |
2023-12-31 |
101,166 |
$579,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
72,500 |
$398,000 |
0 |
|
| MetLife Investment Advisors LLC |
1959 |
- |
2023-12-31 |
55,428 |
$317,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2514 |
- |
2023-12-31 |
41,311 |
$236,000 |
0 |
|
| Independent Family Office LLC |
69 |
- |
2024-03-31 |
42,895 |
$235,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1689 |
- |
2024-03-31 |
39,636 |
$218,000 |
0 |
|
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
110 |
- |
2023-12-31 |
37,588 |
$215,000 |
0 |
|
| Dean Capital Investments Management LLC |
73 |
- |
2023-12-31 |
34,462 |
$197,000 |
0 |
|
| GREEN SQUARE CAPITAL MANAGEMENT LLC |
183 |
- |
2023-12-31 |
30,439 |
$174,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2130 |
- |
2023-12-31 |
29,640 |
$170,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2165 |
- |
2024-03-31 |
26,178 |
$144,000 |
0 |
|
| TELEMUS CAPITAL LLC |
317 |
- |
2023-12-31 |
23,844 |
$136,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
287 |
- |
2023-06-30 |
19,050 |
$123,000 |
0 |
|
| Handelsbanken Fonder AB |
1546 |
- |
2023-12-31 |
19,200 |
$110,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
19,050 |
$109,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
16,060 |
$88,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1902 |
- |
2023-06-30 |
12,099 |
$78,000 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
747 |
- |
2023-12-31 |
12,000 |
$69,000 |
0 |
|
| Pictet Asset Management Holding SA |
1911 |
- |
2023-12-31 |
12,099 |
$69,000 |
0 |
|
| Pointe Capital Management LLC |
154 |
- |
2023-12-31 |
10,558 |
$60,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2078 |
- |
2023-12-31 |
10,204 |
$58,000 |
0 |
|
| BOLLARD GROUP LLC |
218 |
- |
2023-12-31 |
9,510 |
$54,000 |
0 |
|
| Tortoise Investment Management LLC |
358 |
- |
2023-12-31 |
8,355 |
$48,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1655 |
- |
2023-12-31 |
5,744 |
$33,000 |
0 |
|
| AMUNDI |
1823 |
- |
2023-12-31 |
5,414 |
$28,000 |
0 |
|
| FTB Advisors Inc. |
1668 |
- |
2024-03-31 |
1,380 |
$8,000 |
0 |
|
| Lindbrook Capital LLC |
1891 |
- |
2024-03-31 |
843 |
$5,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
506 |
- |
2024-03-31 |
349 |
$2,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
393 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2906 |
- |
2023-12-31 |
115 |
$1,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
683 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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