| |
Institutional
Holders
Total
Institutions:
 |
264  18 |
|
|
Total
shares held :
|
280,767,403 |
|
|
% of shares
held :
|
93.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
19,075,759 |
|
|
% of shares
held change :
|
6.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.05 |
|
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
|
Last
Quarter's Average
Price :
|
$8.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.35 (77.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
4,937,027
|
1.76%
|
|
|
|
Increased
Positions : |
107
|
38,874,118
|
13.85%
|
|
 |
Unchanged
Positions : |
56
|
15,305,456
|
5.45%
|
|
|
|
Decreased
Positions : |
74
|
-16,596,506
|
-5.91%
|
|
|
|
Closed
Positions : |
45
|
-8,138,880
|
-2.9%
|
|
|
|
Guru
Positions : |
1
|
54,954
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
410 |
- |
2023-12-31 |
3,390,000 |
$33,256,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
358 |
- |
2023-12-31 |
3,113,749 |
$30,546,000 |
0 |
|
| VK Services LLC |
4 |
- |
2023-12-31 |
2,632,784 |
$25,828,000 |
0 |
|
| Decheng Capital Management III (Cayman) LLC |
9 |
- |
2023-09-30 |
1,463,872 |
$12,223,000 |
0 |
|
| Casdin Capital LLC |
23 |
- |
2023-12-31 |
1,035,859 |
$10,162,000 |
0 |
|
| Hillhouse Capital Advisors Ltd. |
30 |
- |
2023-12-31 |
918,892 |
$9,014,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
235 |
- |
2023-12-31 |
233,186 |
$2,288,000 |
0 |
|
| MetLife Investment Advisors LLC |
1167 |
- |
2023-12-31 |
131,795 |
$1,293,000 |
0 |
|
| GABELLI FUNDS LLC |
738 |
- |
2023-12-31 |
100,000 |
$981,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
176 |
- |
2023-12-31 |
100,000 |
$981,000 |
0 |
|
| Abacus Planning Group Inc. |
129 |
- |
2024-03-31 |
100,000 |
$375,000 |
0 |
|
| TIEMANN INVESTMENT ADVISORS LLC |
139 |
- |
2023-12-31 |
30,000 |
$294,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1106 |
- |
2024-03-31 |
73,300 |
$272,000 |
0 |
|
| Pictet Asset Management Holding SA |
1606 |
- |
2023-12-31 |
27,025 |
$265,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1395 |
- |
2023-12-31 |
26,468 |
$260,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
44 |
- |
2023-12-31 |
23,484 |
$230,000 |
0 |
|
| IHT Wealth Management LLC |
914 |
- |
2023-12-31 |
19,700 |
$193,000 |
0 |
|
| Evolution Wealth Advisors LLC |
127 |
- |
2024-03-31 |
50,000 |
$188,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
273 |
- |
2023-12-31 |
16,137 |
$158,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1370 |
- |
2023-12-31 |
15,090 |
$148,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
907 |
- |
2023-12-31 |
14,522 |
$142,000 |
0 |
|
| Twin Lakes Capital Management LLC |
91 |
- |
2023-12-31 |
14,270 |
$140,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1495 |
- |
2023-12-31 |
12,111 |
$119,000 |
0 |
|
| Orin Green Financial LLC |
75 |
- |
2023-12-31 |
12,000 |
$118,000 |
0 |
|
| BSC PRIVATE WEALTH MANAGEMENT LLC |
152 |
- |
2023-12-31 |
11,884 |
$117,000 |
0 |
|
| IEQ CAPITAL LLC |
881 |
- |
2023-12-31 |
11,424 |
$112,000 |
0 |
|
| Sandbox Financial Partners LLC |
96 |
- |
2024-03-31 |
24,000 |
$90,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
503 |
- |
2023-12-31 |
7,046 |
$69,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1119 |
- |
2024-03-31 |
16,359 |
$61,000 |
0 |
|
| KBC GROUP NV |
1420 |
- |
2023-12-31 |
5,428 |
$53,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1847 |
- |
2023-12-31 |
2,000 |
$19,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
539 |
- |
2023-12-31 |
1,110 |
$11,000 |
0 |
|
| IFP Advisors Inc |
2142 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
| Goss Wealth Management LLC |
2963 |
- |
2023-12-31 |
700 |
$7,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
976 |
- |
2023-12-31 |
511 |
$5,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
400 |
- |
2023-12-31 |
316 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2382 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1167 |
- |
2024-03-31 |
142 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1684 |
- |
2023-12-31 |
77 |
$1,000 |
0 |
|
| SITTNER & NELSON LLC |
430 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
817 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Nalls Sherbakoff Group LLC |
460 |
- |
2023-12-31 |
34 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2403 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3563 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
|
44 Records found
|
1
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