| |
Institutional
Holders
Total
Institutions:
 |
220  1 |
|
|
Total
shares held :
|
271,541,274 |
|
|
% of shares
held :
|
60.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 34 |
|
|
Amount
of shares held :
|
15,779,109 |
|
|
% of shares
held change :
|
3.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
|
Last
Quarter's Ending
Price :
|
$5.53 |
|
|
Last
Quarter's Average
Price :
|
$4.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (0.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
8,638,275
|
3.18%
|
|
|
|
Increased
Positions : |
84
|
15,195,915
|
5.6%
|
|
 |
Unchanged
Positions : |
63
|
140,015,330
|
51.56%
|
|
|
|
Decreased
Positions : |
49
|
-2,565,407
|
-0.94%
|
|
|
|
Closed
Positions : |
25
|
-5,489,674
|
-2.02%
|
|
|
|
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 |
  VK Services LLC |
1 |
- |
2023-12-31 |
74,753,119 |
$413,385,000 |
0 |
|
| Deer Management Co. LLC |
1 |
- |
2023-12-31 |
40,738,544 |
$225,284,000 |
0 |
|
| Vector Capital Management L.P. |
2 |
- |
2023-12-31 |
9,622,769 |
$53,214,000 |
0 |
|
| STEPSTONE GROUP LP |
4 |
- |
2023-12-31 |
8,206,916 |
$45,384,000 |
0 |
|
| Data Collective IV GP LLC |
3 |
- |
2023-12-31 |
2,929,350 |
$16,199,000 |
0 |
|
| HARVARD MANAGEMENT CO INC |
11 |
- |
2024-03-31 |
1,000,000 |
$4,110,000 |
0 |
|
| Swiss National Bank |
1796 |
- |
2024-03-31 |
526,100 |
$2,162,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2038 |
- |
2023-12-31 |
295,010 |
$1,631,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
753 |
- |
2023-12-31 |
256,088 |
$1,416,000 |
0 |
|
| BESSEMER GROUP INC |
628 |
- |
2023-12-31 |
202,814 |
$1,122,000 |
0 |
|
| AWM Investment Company Inc. |
83 |
- |
2023-12-31 |
202,000 |
$1,117,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
228 |
- |
2023-12-31 |
172,205 |
$952,000 |
0 |
|
| MetLife Investment Advisors LLC |
1415 |
- |
2023-12-31 |
147,986 |
$818,000 |
0 |
|
| COMERICA BANK |
2025 |
- |
2023-12-31 |
63,681 |
$352,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
117 |
- |
2023-12-31 |
56,939 |
$315,000 |
0 |
|
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
89 |
- |
2024-03-31 |
64,350 |
$264,000 |
0 |
|
| J.W. COLE ADVISORS INC. |
794 |
- |
2024-03-31 |
54,275 |
$223,000 |
0 |
|
| FULTON BANK, N.A. |
502 |
- |
2024-03-31 |
53,625 |
$220,000 |
0 |
|
| Aries Wealth Management |
192 |
- |
2024-03-31 |
53,424 |
$220,000 |
0 |
|
| Pictet Asset Management Holding SA |
1772 |
- |
2023-12-31 |
33,854 |
$187,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1446 |
- |
2023-12-31 |
27,711 |
$153,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1656 |
- |
2023-12-31 |
26,583 |
$147,000 |
0 |
|
| MorganRosel Wealth Management LLC |
102 |
- |
2024-03-31 |
33,008 |
$136,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2777 |
- |
2023-12-31 |
22,300 |
$123,000 |
0 |
|
| Straight Path Wealth Management |
76 |
- |
2024-03-31 |
28,220 |
$116,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1153 |
- |
2023-12-31 |
16,165 |
$89,000 |
0 |
|
| Gerber Kawasaki Wealth & Investment Management |
259 |
- |
2023-12-31 |
11,100 |
$61,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1472 |
- |
2024-03-31 |
13,863 |
$57,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1228 |
- |
2024-03-31 |
11,014 |
$45,000 |
0 |
|
| OPPENHEIMER & CO INC |
1414 |
- |
2024-03-31 |
10,261 |
$42,000 |
0 |
|
| CAPITAL INVESTMENT COUNSEL INC |
202 |
- |
2024-03-31 |
10,000 |
$41,000 |
0 |
|
| COMMERCE BANK N A/MO |
1186 |
- |
2024-03-31 |
10,000 |
$41,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
289 |
- |
2024-03-31 |
8,400 |
$35,000 |
0 |
|
| IFP Advisors Inc |
1859 |
- |
2023-12-31 |
3,800 |
$21,000 |
0 |
|
| BARTLETT & CO. LLC |
951 |
- |
2023-12-31 |
2,100 |
$12,000 |
0 |
|
| TSFG LLC |
484 |
- |
2024-03-31 |
2,175 |
$9,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
915 |
- |
2024-03-31 |
2,100 |
$9,000 |
0 |
|
| Eukles Asset Management |
166 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
| Cape Investment Advisory Inc. |
756 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
| Retirement Group LLC |
653 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1276 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3205 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
| Planning Capital Management Corp |
607 |
- |
2024-03-31 |
285 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
810 |
- |
2023-12-31 |
205 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
925 |
- |
2024-03-31 |
355 |
$1,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
943 |
- |
2022-12-31 |
310 |
$1,000 |
0 |
|
| DecisionPoint Financial LLC |
252 |
- |
2024-03-31 |
247 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
2100 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2393 |
- |
2023-12-31 |
130 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
493 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| HOLLENCREST SECURITIES LLC |
1026 |
- |
2024-03-31 |
90 |
$0 |
0 |
|
| Bradley & Co. Private Wealth Management LLC |
176 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
559 |
- |
2024-03-31 |
89 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
551 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| PROEQUITIES INC. |
10220 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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