| |
Institutional
Holders
Total
Institutions:
 |
148  4 |
|
|
Total
shares held :
|
130,383,417 |
|
|
% of shares
held :
|
82.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
-9,922,071 |
|
|
% of shares
held change :
|
-6.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.30 |
|
|
Last
Quarter's Ending
Price :
|
$4.60 |
|
|
Last
Quarter's Average
Price :
|
$3.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.83 (99.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
497,131
|
0.38%
|
|
|
|
Increased
Positions : |
63
|
7,258,033
|
5.57%
|
|
 |
Unchanged
Positions : |
26
|
43,922,861
|
33.69%
|
|
|
|
Decreased
Positions : |
36
|
-6,162,060
|
-4.73%
|
|
|
|
Closed
Positions : |
27
|
-11,515,175
|
-8.83%
|
|
|
|
Guru
Positions : |
1
|
3,635,000
|
2.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WINDACRE PARTNERSHIP LLC |
13 |
- |
2023-12-31 |
21,600,000 |
$99,360,000 |
0 |
|
| MERITAGE GROUP LP |
19 |
- |
2023-12-31 |
8,000,000 |
$36,800,000 |
0 |
|
| MATRIX CAPITAL MANAGEMENT COMPANY LLC |
16 |
- |
2023-12-31 |
7,462,500 |
$34,328,000 |
0 |
|
| WEITZ WALLACE R & CO -- Notable Guru -- |
38 |
- |
2023-12-31 |
3,635,000 |
$16,721,000 |
0 |
|
| SENATOR INVESTMENT GROUP LP |
54 |
- |
2023-12-31 |
2,000,000 |
$9,200,000 |
0 |
|
| Yaupon Capital Management LP |
76 |
- |
2023-12-31 |
254,262 |
$1,170,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2529 |
- |
2023-12-31 |
125,200 |
$576,000 |
0 |
|
| MetLife Investment Advisors LLC |
1841 |
- |
2023-12-31 |
83,635 |
$385,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1974 |
- |
2024-03-31 |
28,354 |
$210,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2077 |
- |
2023-12-31 |
44,670 |
$205,000 |
0 |
|
| Aprio Wealth Management LLC |
232 |
- |
2024-03-31 |
21,450 |
$159,000 |
0 |
|
| Fielder Capital Group LLC |
168 |
- |
2024-03-31 |
20,000 |
$148,000 |
0 |
|
| Ensign Peak Advisors Inc |
1726 |
- |
2023-12-31 |
28,668 |
$132,000 |
0 |
|
| MOSAIC FAMILY WEALTH PARTNERS LLC |
192 |
- |
2023-12-31 |
24,344 |
$112,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1874 |
- |
2023-06-30 |
15,720 |
$97,000 |
0 |
|
| Pictet Asset Management Holding SA |
1906 |
- |
2023-12-31 |
15,720 |
$72,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1946 |
- |
2023-12-31 |
15,459 |
$71,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
562 |
- |
2024-03-31 |
7,416 |
$55,000 |
0 |
|
| Marathon Trading Investment Management LLC |
143 |
- |
2023-12-31 |
10,000 |
$46,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1500 |
- |
2023-12-31 |
9,830 |
$45,000 |
0 |
|
| AdvisorNet Financial Inc |
945 |
- |
2024-03-31 |
4,285 |
$32,000 |
0 |
|
| Lindbrook Capital LLC |
1282 |
- |
2024-03-31 |
2,243 |
$17,000 |
0 |
|
| Guardian Wealth Management Inc. |
198 |
- |
2023-12-31 |
855 |
$4,000 |
0 |
|
| Red Tortoise LLC |
414 |
- |
2024-03-31 |
446 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
343 |
$3,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1624 |
- |
2023-12-31 |
400 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
|
Page 1 of 1 |
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