| |
Institutional
Holders
Total
Institutions:
 |
174  0 |
|
|
Total
shares held :
|
119,905,553 |
|
|
% of shares
held :
|
49.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
3,944,991 |
|
|
% of shares
held change :
|
1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.57 |
|
|
Last
Quarter's Ending
Price :
|
$2.47 |
|
|
Last
Quarter's Average
Price :
|
$2.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.48 (20.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,759,301
|
1.47%
|
|
|
|
Increased
Positions : |
53
|
6,390,469
|
5.33%
|
|
 |
Unchanged
Positions : |
52
|
52,270,749
|
43.59%
|
|
|
|
Decreased
Positions : |
46
|
-2,916,300
|
-2.43%
|
|
|
|
Closed
Positions : |
23
|
-1,288,479
|
-1.07%
|
|
|
|
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 |
  Arena Capital Advisors LLC- CA |
9 |
- |
2023-12-31 |
154,431 |
$381,445,000 |
0 |
|
| Alphabet Inc. |
|
- |
2024-03-31 |
31,942,641 |
$81,454,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
402 |
- |
2023-12-31 |
7,800,000 |
$19,266,000 |
0 |
|
| Capricorn Investment Group LLC |
6 |
- |
2023-12-31 |
7,141,130 |
$17,639,000 |
0 |
|
| EDBI Pte Ltd |
8 |
- |
2024-03-31 |
1,065,593 |
$2,717,000 |
0 |
|
| RIZVI TRAVERSE MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
1,050,592 |
$2,595,000 |
0 |
|
| Bienville Capital Management LLC |
35 |
- |
2023-12-31 |
663,319 |
$1,638,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
587,941 |
$1,452,000 |
0 |
|
| Comprehensive Financial Management LLC |
26 |
- |
2023-12-31 |
444,233 |
$1,097,000 |
0 |
|
| Willow Creek Wealth Management Inc. |
69 |
- |
2023-12-31 |
273,407 |
$675,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2238 |
- |
2023-12-31 |
223,603 |
$552,000 |
0 |
|
| Cresset Asset Management LLC |
1234 |
- |
2023-12-31 |
194,124 |
$479,000 |
0 |
|
| SVB FINANCIAL GROUP |
6 |
- |
2023-12-31 |
172,097 |
$425,000 |
0 |
|
| MetLife Investment Advisors LLC |
2085 |
- |
2023-12-31 |
104,713 |
$259,000 |
0 |
|
| Northside Capital Management LLC |
102 |
- |
2024-03-31 |
69,911 |
$178,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2190 |
- |
2023-12-31 |
54,560 |
$135,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
50,600 |
$129,000 |
0 |
|
| Ghisallo Capital Management LLC |
113 |
- |
2023-12-31 |
40,000 |
$99,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
70 |
- |
2023-12-31 |
37,133 |
$92,000 |
0 |
|
| Orcam Financial Group |
36 |
- |
2023-12-31 |
34,691 |
$86,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
176 |
- |
2023-12-31 |
30,000 |
$74,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2450 |
- |
2024-03-31 |
26,826 |
$68,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1914 |
- |
2023-06-30 |
20,513 |
$66,000 |
0 |
|
| GenTrust LLC |
137 |
- |
2024-03-31 |
25,000 |
$64,000 |
0 |
|
| Frank Rimerman Advisors LLC |
114 |
- |
2023-12-31 |
25,537 |
$63,000 |
0 |
|
| Visionary Wealth Advisors |
467 |
- |
2023-12-31 |
21,660 |
$54,000 |
0 |
|
| Pictet Asset Management Holding SA |
1933 |
- |
2023-12-31 |
20,513 |
$51,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
85 |
- |
2023-12-31 |
20,074 |
$50,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1320 |
- |
2024-03-31 |
18,116 |
$46,000 |
0 |
|
| CARDIFF PARK ADVISORS LLC |
285 |
- |
2023-12-31 |
18,600 |
$46,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2215 |
- |
2023-12-31 |
18,824 |
$46,000 |
0 |
|
| Greenspring Advisors LLC |
82 |
- |
2024-03-31 |
16,662 |
$42,000 |
0 |
|
| DOrazio & Associates Inc. |
185 |
- |
2023-12-31 |
16,663 |
$41,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
15,749 |
$40,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3751 |
- |
2024-03-31 |
15,813 |
$40,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3175 |
- |
2023-12-31 |
12,500 |
$31,000 |
0 |
|
| Navalign LLC |
116 |
- |
2024-03-31 |
11,168 |
$28,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2598 |
- |
2023-12-31 |
10,715 |
$26,000 |
0 |
|
| Fingerlakes Wealth Management Inc. |
90 |
- |
2024-03-31 |
10,000 |
$26,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1478 |
- |
2023-12-31 |
10,119 |
$25,000 |
0 |
|
| GoalVest Advisory LLC |
267 |
- |
2024-03-31 |
7,989 |
$20,000 |
0 |
|
| Close Asset Management Ltd |
183 |
- |
2023-12-31 |
8,100 |
$20,000 |
0 |
|
| Tradewinds Capital Management LLC |
266 |
- |
2024-03-31 |
6,400 |
$16,000 |
0 |
|
| Westside Investment Management Inc. |
682 |
- |
2024-03-31 |
2,000 |
$5,000 |
0 |
|
| PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
1,900 |
$5,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
830 |
- |
2022-12-31 |
1,000 |
$4,000 |
0 |
|
| Addison Advisors LLC |
583 |
- |
2023-12-31 |
1,200 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1493 |
- |
2023-12-31 |
745 |
$2,000 |
0 |
|
| New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
180 |
$0 |
0 |
|
|
51 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
|
|
|
