| |
Institutional
Holders
Total
Institutions:
 |
42  3 |
|
|
Total
shares held :
|
41,175,433 |
|
|
% of shares
held :
|
77.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
655,163 |
|
|
% of shares
held change :
|
1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KOHLBERG KRAVIS ROBERTS & CO. |
8 |
- |
2023-12-31 |
24,411,968 |
$89,104,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
1322 |
- |
2023-12-31 |
4,943,812 |
$18,045,000 |
500,483 |
|
| AIGH Capital Management LLC |
4 |
- |
2023-12-31 |
4,621,058 |
$16,867,000 |
1,500 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
36 |
*New |
2024-03-31 |
2,466,977 |
$12,113,000 |
2,466,977 |
|
| BLACKROCK INC. |
3282 |
- |
2024-03-31 |
1,760,478 |
$8,644,000 |
87,520 |
|
| VANGUARD GROUP INC |
3128 |
- |
2024-03-31 |
1,500,305 |
$7,366,000 |
19,986 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16 |
*New |
2024-03-31 |
959,567 |
$4,711,000 |
959,567 |
|
| Worth Venture Partners LLC |
5 |
- |
2023-12-31 |
1,153,778 |
$4,211,000 |
1,500 |
|
| POLAR SECURITIES INC. |
215 |
- |
2023-12-31 |
1,009,702 |
$3,685,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3107 |
- |
2023-12-31 |
531,276 |
$1,939,000 |
59,990 |
|
| STATE STREET CORP |
3191 |
- |
2023-12-31 |
409,062 |
$1,493,000 |
2,734 |
|
| NORTHERN TRUST CORP |
3375 |
- |
2023-12-31 |
224,846 |
$821,000 |
3,379 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
41 |
- |
2023-09-30 |
250,084 |
$555,000 |
-3,000 |
|
| BANK OF NEW YORK MELLON CORP |
3578 |
- |
2024-03-31 |
79,273 |
$389,000 |
-7,202 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3116 |
- |
2024-03-31 |
78,073 |
$383,000 |
-6,144 |
|
| J P MORGAN CHASE & CO |
4068 |
- |
2024-03-31 |
54,417 |
$267,000 |
22,645 |
|
| MORGAN STANLEY |
5430 |
- |
2023-12-31 |
67,595 |
$247,000 |
36,820 |
|
| Black Maple Capital Management LP |
72 |
- |
2023-12-31 |
63,923 |
$233,000 |
0 |
|
| RHUMBLINE ADVISERS |
3275 |
- |
2024-03-31 |
31,663 |
$155,000 |
1,146 |
|
| BARCLAYS PLC |
3481 |
- |
2023-12-31 |
40,519 |
$148,000 |
35,006 |
|
| BANK OF AMERICA CORP /DE/ |
5217 |
- |
2023-12-31 |
32,474 |
$119,000 |
14,808 |
|
| UBS Group AG |
4862 |
- |
2023-12-31 |
31,377 |
$115,000 |
17,733 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3233 |
- |
2023-12-31 |
30,360 |
$111,000 |
0 |
|
| DEUTSCHE BANK AG |
3210 |
- |
2023-12-31 |
22,288 |
$81,000 |
21,508 |
|
| ROYAL BANK OF CANADA |
5087 |
- |
2023-12-31 |
20,964 |
$77,000 |
17,441 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2801 |
- |
2023-12-31 |
14,595 |
$53,000 |
552 |
|
| Stratos Wealth Partners LTD. |
1341 |
- |
2024-03-31 |
10,203 |
$50,000 |
-15,437 |
|
| WELLS FARGO & CO/MN |
4730 |
- |
2024-03-31 |
8,900 |
$44,000 |
1,356 |
|
| HRT FINANCIAL LLC |
1789 |
*New |
2023-12-31 |
11,251 |
$41,000 |
11,251 |
|
| INVESCO LTD |
3646 |
- |
2023-12-31 |
10,118 |
$37,000 |
-1,796 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3021 |
- |
2024-03-31 |
6,440 |
$32,000 |
0 |
|
| CITIGROUP INC |
4035 |
- |
2024-03-31 |
4,945 |
$24,000 |
773 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2922 |
- |
2023-12-31 |
4,833 |
$18,000 |
-1,376 |
|
| FMR LLC |
4032 |
- |
2023-12-31 |
3,162 |
$12,000 |
1,584 |
|
| LEGAL & GENERAL GROUP PLC |
3207 |
- |
2023-12-31 |
3,129 |
$11,000 |
-385 |
|
| TOWER RESEARCH CAPITAL LLC |
4443 |
- |
2023-12-31 |
2,528 |
$9,000 |
-2,403 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2937 |
- |
2023-12-31 |
1,608 |
$6,000 |
0 |
|
| AMALGAMATED BANK |
2796 |
- |
2024-03-31 |
744 |
$4,000 |
-2,916 |
|
| CWM LLC |
3795 |
- |
2024-03-31 |
649 |
$3,000 |
7 |
|
| Russell Investments Group Ltd. |
3086 |
- |
2024-03-31 |
269 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2562 |
- |
2024-03-31 |
56 |
$0 |
0 |
|
| PROEQUITIES INC. |
5304 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5981 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,926 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,000 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3555 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Taylor Frigon Capital Management LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,500 |
|
| Goss Wealth Management LLC |
3888 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
47 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
|
|
|
