|
Institutional
Holders
Total
Institutions:
|
426 10 |
|
Total
shares held :
|
352,218,390 |
|
% of shares
held :
|
82.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
10,099,598 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$18.26 |
|
Last
Quarter's Average
Price :
|
$16.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.43 (63.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
21,625,907
|
6.14%
|
|
|
Increased
Positions : |
173
|
46,676,829
|
13.25%
|
|
|
Unchanged
Positions : |
73
|
9,448,385
|
2.68%
|
|
|
Decreased
Positions : |
118
|
-33,419,041
|
-9.49%
|
|
|
Closed
Positions : |
72
|
-24,784,097
|
-7.04%
|
|
|
Guru
Positions : |
1
|
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 |
NORGES BANK |
712 |
*New |
2023-12-31 |
4,200,398 |
$76,699,000 |
4,200,398 |
|
MERITAGE GROUP LP |
16 |
*New |
2023-12-31 |
3,848,317 |
$70,270,000 |
3,848,317 |
|
XN LP |
15 |
*New |
2023-12-31 |
3,587,886 |
$65,515,000 |
3,587,886 |
|
Atreides Management LP |
18 |
*New |
2023-12-31 |
3,336,752 |
$60,929,000 |
3,336,752 |
|
Lead Edge Capital Management LLC |
4 |
*New |
2023-12-31 |
2,774,100 |
$50,655,000 |
2,774,100 |
|
Greenhouse Funds LLLP |
27 |
*New |
2023-12-31 |
1,260,866 |
$23,023,000 |
1,260,866 |
|
Motley Fool Wealth Management LLC |
53 |
*New |
2024-03-31 |
472,003 |
$11,762,000 |
472,003 |
|
Wildcat Capital Management LLC |
10 |
*New |
2023-12-31 |
445,903 |
$8,142,000 |
445,903 |
|
Ghisallo Capital Management LLC |
32 |
*New |
2023-12-31 |
347,222 |
$6,340,000 |
347,222 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
28 |
*New |
2023-12-31 |
308,444 |
$5,632,000 |
308,444 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
109 |
*New |
2024-03-31 |
203,756 |
$5,078,000 |
203,756 |
|
Scion Asset Management LLC |
18 |
*New |
2023-12-31 |
200,000 |
$3,652,000 |
200,000 |
|
One Fin Capital Management LP |
19 |
*New |
2023-12-31 |
130,000 |
$2,374,000 |
130,000 |
|
Capital Impact Advisors LLC |
2 |
*New |
2023-12-31 |
120,029 |
$2,192,000 |
120,029 |
|
HERBST GROUP LLC |
37 |
*New |
2024-03-31 |
83,925 |
$2,091,000 |
83,925 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
159 |
*New |
2024-03-31 |
76,737 |
$1,912,000 |
76,737 |
|
Seaport Global Advisors LLC |
1 |
*New |
2023-12-31 |
101,200 |
$1,848,000 |
101,200 |
|
EXCHANGE TRADED CONCEPTS LLC |
307 |
*New |
2024-03-31 |
69,294 |
$1,727,000 |
69,294 |
|
DUALITY ADVISERS LP |
288 |
*New |
2024-03-31 |
47,041 |
$1,172,000 |
47,041 |
|
BRIDGER MANAGEMENT LLC |
|
*New |
2023-12-31 |
52,692 |
$962,000 |
52,692 |
|
SpiderRock Advisors LLC |
311 |
*New |
2024-03-31 |
36,145 |
$850,000 |
36,145 |
|
HRT FINANCIAL LLC |
1019 |
*New |
2023-12-31 |
42,940 |
$784,000 |
42,940 |
|
SAVANT CAPITAL MANAGEMENT INC |
616 |
*New |
2024-03-31 |
31,361 |
$782,000 |
31,361 |
|
PIER 88 INVESTMENT PARTNERS LLC |
29 |
*New |
2024-03-31 |
31,180 |
$777,000 |
31,180 |
|
Integrated Wealth Concepts LLC |
824 |
*New |
2023-12-31 |
41,376 |
$756,000 |
41,376 |
|
WoodTrust Financial Corp |
83 |
*New |
2024-03-31 |
30,230 |
$754,000 |
30,230 |
|
Bordeaux Wealth Advisors LLC |
45 |
*New |
2024-03-31 |
28,023 |
$698,000 |
28,023 |
|
Michael & Susan Dell Foundation |
6 |
*New |
2023-12-31 |
29,395 |
$537,000 |
29,395 |
|
Qube Research & Technologies Ltd |
1941 |
*New |
2023-12-31 |
28,192 |
$515,000 |
28,192 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
661 |
*New |
2023-12-31 |
27,439 |
$501,000 |
27,439 |
|
WCG Wealth Advisors LLC |
253 |
*New |
2023-12-31 |
26,700 |
$488,000 |
26,700 |
|
Bridgefront Capital LLC |
94 |
*New |
2023-12-31 |
25,375 |
$463,000 |
25,375 |
|
CEERA INVESTMENTS LLC |
58 |
*New |
2023-12-31 |
23,000 |
$420,000 |
23,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1050 |
*New |
2023-12-31 |
22,231 |
$406,000 |
22,231 |
|
RAYMOND JAMES TRUST CO |
840 |
*New |
2024-03-31 |
15,500 |
$386,000 |
15,500 |
|
GFS ADVISORS, LLC |
116 |
*New |
2024-03-31 |
15,000 |
$374,000 |
15,000 |
|
RIA Advisory Group LLC |
84 |
*New |
2024-03-31 |
14,770 |
$368,000 |
14,770 |
|
AFT, FORSYTH & COMPANY, INC. |
101 |
*New |
2024-03-31 |
14,300 |
$356,000 |
14,300 |
|
H D Vest Advisory Services |
1206 |
*New |
2024-03-31 |
14,249 |
$355,000 |
14,249 |
|
HAP TRADING, LLC |
115 |
*New |
2023-12-31 |
19,316 |
$353,000 |
19,316 |
|
BANK OF NOVA SCOTIA / |
897 |
*New |
2023-12-31 |
18,190 |
$332,000 |
18,190 |
|
SALEM INVESTMENT COUNSELORS INC |
313 |
*New |
2024-03-31 |
12,000 |
$299,000 |
12,000 |
|
ELEMENT POINTE ADVISORS LLC |
61 |
*New |
2023-12-31 |
16,291 |
$297,000 |
16,291 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
677 |
*New |
2023-12-31 |
15,889 |
$290,000 |
15,889 |
|
Miracle Mile Advisors LLC |
420 |
*New |
2024-03-31 |
11,000 |
$274,000 |
11,000 |
|
IHT Wealth Management LLC |
811 |
*New |
2023-12-31 |
14,639 |
$267,000 |
14,639 |
|
Icon Wealth Advisors LLC |
288 |
*New |
2023-12-31 |
14,095 |
$257,000 |
14,095 |
|
Aries Wealth Management |
186 |
*New |
2024-03-31 |
9,660 |
$241,000 |
9,660 |
|
Wynn Capital LLC |
94 |
*New |
2024-03-31 |
9,180 |
$229,000 |
9,180 |
|
FINANCIAL NETWORK |
2439 |
*New |
2023-12-31 |
12,350 |
$226,000 |
12,350 |
|
SANDERS MORRIS HARRIS INC/FA |
234 |
*New |
2024-03-31 |
9,000 |
$224,000 |
9,000 |
|
Nebula Research & Development LLC |
529 |
*New |
2023-12-31 |
12,204 |
$223,000 |
12,204 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
995 |
*New |
2024-03-31 |
8,576 |
$214,000 |
8,576 |
|
SEVEN MILE ADVISORY |
149 |
*New |
2024-03-31 |
8,056 |
$201,000 |
8,056 |
|
Venture Visionary Partners LLC |
478 |
*New |
2023-12-31 |
10,800 |
$197,000 |
10,800 |
|
Icon Wealth Partners LLC |
300 |
*New |
2023-09-30 |
9,904 |
$186,000 |
9,904 |
|
Atlantic Trust Group LLC |
1516 |
*New |
2024-03-31 |
2,965 |
$72,000 |
2,965 |
|
CULLEN FROST BANKERS INC |
625 |
*New |
2024-03-31 |
2,500 |
$62,000 |
2,500 |
|
SEEYOND |
590 |
*New |
2022-12-31 |
3,117 |
$56,000 |
3,117 |
|
nVerses Capital LLC |
275 |
*New |
2024-03-31 |
2,000 |
$50,000 |
2,000 |
|
Garner Asset Management Corp |
195 |
*New |
2023-12-31 |
2,440 |
$47,000 |
2,440 |
|
PINNACLE HOLDINGS LLC |
171 |
*New |
2024-03-31 |
1,241 |
$31,000 |
1,241 |
|
Cape Investment Advisory Inc. |
447 |
*New |
2023-12-31 |
1,692 |
$31,000 |
1,692 |
|
Coppell Advisory Solutions LLC |
745 |
*New |
2023-12-31 |
1,106 |
$20,000 |
1,106 |
|
First Beijing Investment Ltd |
13 |
*New |
2023-12-31 |
642 |
$12,000 |
642 |
|
SOA Wealth Advisors LLC. |
529 |
*New |
2024-03-31 |
450 |
$11,000 |
450 |
|
First PREMIER Bank |
383 |
*New |
2024-03-31 |
153 |
$4,000 |
153 |
|
SMITHFIELD TRUST CO |
967 |
*New |
2024-03-31 |
171 |
$4,000 |
171 |
|
MEEDER ASSET MANAGEMENT INC |
684 |
*New |
2024-03-31 |
135 |
$3,000 |
135 |
|
MATHER GROUP, INC. |
1476 |
*New |
2024-03-31 |
162 |
$3,000 |
162 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1460 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
Householder Group Estate & Retirement Specialist L |
1051 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
Opal Wealth Advisors LLC |
321 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
AdvisorNet Financial Inc |
1704 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
RE Dickinson Investment Advisors LLC |
227 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
Steward Financial Group LLC |
1563 |
*New |
2023-09-30 |
37 |
$0 |
37 |
|
MV Capital Management Inc. |
847 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
77 Records found
|
1
|
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