|
Institutional
Holders
Total
Institutions:
|
340 6 |
|
Total
shares held :
|
230,145,128 |
|
% of shares
held :
|
92.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
24,071,022 |
|
% of shares
held change :
|
9.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.87 |
|
Last
Quarter's Ending
Price :
|
$27.44 |
|
Last
Quarter's Average
Price :
|
$19.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.31 (17.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
21,782,665
|
9.46%
|
|
|
Increased
Positions : |
115
|
31,452,722
|
13.67%
|
|
|
Unchanged
Positions : |
63
|
52,833,145
|
22.96%
|
|
|
Decreased
Positions : |
110
|
-18,343,319
|
-7.97%
|
|
|
Closed
Positions : |
46
|
-10,821,046
|
-4.7%
|
|
|
Guru
Positions : |
1
|
7,900
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INSIGHT HOLDINGS GROUP LLC |
2 |
- |
2023-12-31 |
34,646,230 |
$950,693,000 |
0 |
|
ANCHORAGE ADVISORS LLC |
1 |
- |
2023-12-31 |
9,867,053 |
$270,752,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
253 |
- |
2023-12-31 |
5,056,283 |
$138,744,000 |
0 |
|
W Capital Management LLC |
2 |
- |
2023-12-31 |
1,192,495 |
$32,722,000 |
0 |
|
Cota Capital Management LLC |
6 |
- |
2023-12-31 |
877,881 |
$24,089,000 |
0 |
|
RATHBONE BROTHERS PLC |
150 |
- |
2023-12-31 |
287,620 |
$7,892,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
761 |
- |
2023-12-31 |
147,117 |
$4,037,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
535 |
- |
2023-12-31 |
128,536 |
$3,527,000 |
0 |
|
26North Partners LP |
3 |
- |
2023-12-31 |
74,760 |
$2,051,000 |
0 |
|
Almanack Investment Partners LLC. |
45 |
- |
2023-12-31 |
66,394 |
$1,822,000 |
0 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
50,000 |
$1,372,000 |
0 |
|
Legacy Financial Advisors Inc. |
79 |
- |
2023-12-31 |
38,000 |
$1,043,000 |
0 |
|
LIBERTY WEALTH MANAGEMENT LLC |
67 |
- |
2023-12-31 |
33,780 |
$927,000 |
0 |
|
Sierra Capital LLC |
76 |
- |
2023-12-31 |
27,500 |
$755,000 |
0 |
|
Dean Capital Investments Management LLC |
32 |
- |
2023-12-31 |
25,088 |
$688,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
20,000 |
$558,000 |
0 |
|
ELEMENT POINTE ADVISORS LLC |
54 |
- |
2023-12-31 |
15,000 |
$412,000 |
0 |
|
Resolute Partners Group |
42 |
- |
2023-12-31 |
12,639 |
$347,000 |
0 |
|
BOTTY INVESTORS LLC |
40 |
- |
2023-12-31 |
12,322 |
$338,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
115 |
- |
2023-12-31 |
12,206 |
$335,000 |
0 |
|
Perkins Coie Trust Co |
104 |
- |
2023-12-31 |
6,850 |
$188,000 |
0 |
|
KBC GROUP NV |
869 |
- |
2023-12-31 |
5,219 |
$143,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
204 |
- |
2023-12-31 |
3,072 |
$84,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
556 |
- |
2023-12-31 |
2,039 |
$56,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,000 |
$55,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
1,625 |
$45,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
193 |
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
187 |
- |
2023-09-30 |
1,513 |
$26,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1443 |
- |
2023-12-31 |
800 |
$22,000 |
0 |
|
HHM Wealth Advisors LLC |
432 |
- |
2023-12-31 |
625 |
$17,000 |
0 |
|
TD Waterhouse Canada Inc. |
1205 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
Archer Investment Corp |
607 |
- |
2023-12-31 |
400 |
$11,000 |
0 |
|
Tyler-Stone Wealth Management |
625 |
- |
2023-12-31 |
350 |
$10,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
598 |
- |
2023-12-31 |
240 |
$7,000 |
0 |
|
NBC SECURITIES INC. |
1786 |
- |
2023-12-31 |
231 |
$6,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
225 |
$6,000 |
0 |
|
Bogart Wealth LLC |
738 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
961 |
- |
2023-12-31 |
141 |
$4,000 |
0 |
|
TSFG LLC |
|
- |
2023-12-31 |
99 |
$3,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
995 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
Insight Financial Services |
105 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
Winch Advisory Services LLC |
351 |
- |
2023-12-31 |
90 |
$2,000 |
0 |
|
AllSquare Wealth Management LLC |
459 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1626 |
- |
2023-12-31 |
78 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1393 |
- |
2023-12-31 |
68 |
$2,000 |
0 |
|
Cape Investment Advisory Inc. |
1040 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
625 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
PROEQUITIES INC. |
6267 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Global Retirement Partners LLC |
3313 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
124 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
|
51 Records found
|
1
|
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