| |
Institutional
Holders
Total
Institutions:
 |
232  6 |
|
|
Total
shares held :
|
91,144,055 |
|
|
% of shares
held :
|
90.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
9,387,950 |
|
|
% of shares
held change :
|
 9.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.99 |
|
|
Last
Quarter's Ending
Price :
|
$14.48 |
|
|
Last
Quarter's Average
Price :
|
$9.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.77 (28.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,456,455
|
1.6%
|
|
|
|
Increased
Positions : |
80
|
16,403,002
|
18%
|
|
 |
Unchanged
Positions : |
49
|
11,092,067
|
12.17%
|
|
|
|
Decreased
Positions : |
78
|
-5,529,761
|
-6.07%
|
|
|
|
Closed
Positions : |
31
|
-2,941,746
|
-3.23%
|
|
|
|
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 |
  Technology Crossover Management X Ltd. |
2 |
- |
2023-12-31 |
4,450,000 |
$64,436,000 |
0 |
|
| CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
10 |
- |
2023-12-31 |
4,384,150 |
$63,482,000 |
0 |
|
| HILLMAN CO |
5 |
- |
2024-03-31 |
1,259,179 |
$18,321,000 |
0 |
|
| OZ MANAGEMENT LP |
53 |
- |
2023-12-31 |
285,500 |
$4,134,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
878 |
- |
2023-12-31 |
241,300 |
$3,494,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1044 |
- |
2023-12-31 |
115,880 |
$1,678,000 |
0 |
|
| Quinn Opportunity Partners LLC |
106 |
- |
2023-12-31 |
80,106 |
$1,160,000 |
0 |
|
| Aspen Grove Capital LLC |
54 |
- |
2023-12-31 |
80,000 |
$1,158,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
301 |
- |
2023-12-31 |
55,226 |
$800,000 |
0 |
|
| Atlantic Trust Group LLC |
738 |
- |
2023-12-31 |
45,242 |
$655,000 |
0 |
|
| EPACRIA CAPITAL PARTNERS LLC |
50 |
- |
2023-12-31 |
21,571 |
$312,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1392 |
- |
2023-12-31 |
18,076 |
$262,000 |
0 |
|
| Pictet Asset Management Holding SA |
1673 |
- |
2023-12-31 |
15,833 |
$229,000 |
0 |
|
| OSSIAM |
591 |
- |
2023-12-31 |
12,950 |
$188,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1797 |
- |
2023-06-30 |
15,833 |
$142,000 |
0 |
|
| Cranbrook Wealth Management LLC |
116 |
- |
2024-03-31 |
8,644 |
$126,000 |
0 |
|
| Beacon Capital Management LLC |
257 |
- |
2023-12-31 |
5,000 |
$41,000 |
0 |
|
| Atlantic Private Wealth LLC |
65 |
- |
2023-12-31 |
2,460 |
$36,000 |
0 |
|
| S.A. Mason LLC |
265 |
- |
2024-03-31 |
2,500 |
$36,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1756 |
- |
2023-12-31 |
1,990 |
$28,000 |
0 |
|
| Hexagon Capital Partners LLC |
633 |
- |
2024-03-31 |
1,550 |
$23,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1820 |
- |
2023-12-31 |
1,347 |
$20,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2583 |
- |
2023-12-31 |
930 |
$13,000 |
0 |
|
| BARTLETT & CO. LLC |
995 |
- |
2023-12-31 |
500 |
$8,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
500 |
$8,000 |
0 |
|
| Fortitude Family Office LLC |
473 |
- |
2024-03-31 |
498 |
$7,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
883 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
482 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
498 |
- |
2023-12-31 |
400 |
$6,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
362 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
| Bruce G. Allen Investments LLC |
618 |
- |
2024-03-31 |
288 |
$4,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1358 |
- |
2023-12-31 |
310 |
$4,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
357 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
965 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Quent Capital LLC |
1151 |
- |
2023-12-31 |
194 |
$3,000 |
0 |
|
| PSI Advisors LLC |
651 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
946 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Kozak & Associates Inc. |
315 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| Focused Wealth Management Inc |
738 |
- |
2023-12-31 |
167 |
$2,000 |
0 |
|
| Semmax Financial Advisors Inc. |
332 |
- |
2023-12-31 |
73 |
$1,000 |
0 |
|
| Stephens Consulting LLC |
435 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Asset Dedication LLC |
952 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
20 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1670 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
4686 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1039 |
- |
2022-12-31 |
5 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1432 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1803 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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