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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
308  19 |
|
|
Total
shares held :
|
94,018,139 |
|
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% of shares
held :
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98.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
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|
Amount
of shares held :
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8,762,183 |
|
|
% of shares
held change :
|
9.14% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
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7,959,722
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8.47%
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|
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Increased
Positions : |
137
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7,862,667
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8.36%
|
|
 |
Unchanged
Positions : |
47
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7,136,992
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7.59%
|
|
|
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Decreased
Positions : |
101
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-5,733,159
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-6.1%
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Closed
Positions : |
42
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-1,327,047
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-1.41%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TPG GP A LLC |
8 |
- |
2023-12-31 |
6,597,672 |
$245,301,000 |
0 |
|
| KPCB XIII Associates LLC |
1 |
- |
2023-09-30 |
5,074,615 |
$172,638,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
111 |
- |
2024-03-31 |
688,020 |
$25,581,000 |
0 |
|
| General Equity Holdings LP |
4 |
- |
2023-12-31 |
104,347 |
$3,880,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
12 |
- |
2023-12-31 |
89,654 |
$3,333,000 |
0 |
|
| Bullseye Asset Management LLC |
30 |
- |
2023-12-31 |
80,565 |
$2,996,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
75 |
- |
2024-03-31 |
59,144 |
$2,256,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
361 |
- |
2024-03-31 |
45,032 |
$1,718,000 |
0 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
111 |
- |
2024-03-31 |
43,562 |
$1,662,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1113 |
- |
2023-12-31 |
25,208 |
$937,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
132 |
- |
2023-12-31 |
17,660 |
$657,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
823 |
- |
2024-03-31 |
15,400 |
$588,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
360 |
- |
2023-12-31 |
12,038 |
$448,000 |
0 |
|
| NLI INTERNATIONAL INC |
125 |
- |
2023-12-31 |
10,580 |
$393,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1191 |
- |
2023-12-31 |
9,725 |
$362,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1498 |
- |
2024-03-31 |
9,006 |
$343,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
614 |
- |
2023-12-31 |
9,035 |
$336,000 |
0 |
|
| Vestcor Investment Management Corp |
884 |
- |
2023-12-31 |
7,109 |
$264,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
258 |
- |
2023-06-30 |
6,395 |
$252,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1673 |
- |
2024-03-31 |
6,260 |
$239,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
822 |
- |
2023-12-31 |
4,526 |
$168,000 |
0 |
|
| NKCFO LLC |
63 |
- |
2024-03-31 |
2,500 |
$95,000 |
0 |
|
| KBC GROUP NV |
1264 |
- |
2024-03-31 |
1,836 |
$70,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1684 |
- |
2023-12-31 |
1,000 |
$37,000 |
0 |
|
| FTB Advisors Inc. |
1086 |
- |
2024-03-31 |
958 |
$37,000 |
0 |
|
| CKW FINANCIAL GROUP |
161 |
- |
2024-03-31 |
597 |
$22,000 |
0 |
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| HARBOR INVESTMENT ADVISORY LLC |
743 |
- |
2024-03-31 |
500 |
$19,000 |
0 |
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| LOGAN CAPITAL MANAGEMENT INC |
386 |
- |
2023-12-31 |
500 |
$19,000 |
0 |
|
| MCF Advisors LLC |
631 |
- |
2024-03-31 |
233 |
$9,000 |
0 |
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| Venturi Wealth Management LLC |
999 |
- |
2024-03-31 |
193 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1288 |
- |
2024-03-31 |
156 |
$6,000 |
0 |
|
| Spire Wealth Management |
2001 |
- |
2024-03-31 |
67 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
726 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
488 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
476 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2777 |
- |
2024-03-31 |
59 |
$2,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
760 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
637 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1423 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1574 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Sachetta LLC |
1094 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
3008 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2995 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Fairman Group LLC |
359 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
912 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1460 |
- |
2023-12-31 |
2 |
$0 |
0 |
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46 Records found
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1
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