| |
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 |
  Dragoneer Investment Group LLC |
16 |
- |
2023-12-31 |
4,540,985 |
$82,918,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
2 |
- |
2023-12-31 |
2,282,878 |
$41,685,000 |
0 |
|
| Technology Crossover Management X Ltd. |
5 |
- |
2023-12-31 |
625,000 |
$11,413,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
708 |
- |
2024-03-31 |
199,223 |
$4,965,000 |
0 |
|
| Beaumont Financial Advisors LLC |
67 |
- |
2024-03-31 |
103,026 |
$2,567,000 |
0 |
|
| LAPIDES ASSET MANAGEMENT LLC |
37 |
- |
2023-06-30 |
83,500 |
$1,885,000 |
0 |
|
| Trevian Wealth Management LLC |
12 |
- |
2024-03-31 |
58,090 |
$1,448,000 |
0 |
|
| MA GREENWOOD & ASSOCIATES INC |
51 |
- |
2023-12-31 |
78,300 |
$1,430,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
757 |
- |
2023-12-31 |
76,100 |
$1,390,000 |
0 |
|
| TBH Global Asset Management LLC |
78 |
- |
2024-03-31 |
47,507 |
$1,184,000 |
0 |
|
| CAPITAL INVESTMENT COUNSEL INC |
84 |
- |
2024-03-31 |
37,800 |
$942,000 |
0 |
|
| Sachetta LLC |
63 |
- |
2024-03-31 |
38,100 |
$696,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
868 |
- |
2024-03-31 |
28,004 |
$684,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
570 |
- |
2024-03-31 |
26,095 |
$650,000 |
0 |
|
| Maryland State Retirement & Pension System |
968 |
- |
2024-03-31 |
27,998 |
$623,000 |
0 |
|
| Yarbrough Capital LLC |
129 |
- |
2024-03-31 |
20,787 |
$518,000 |
0 |
|
| Knollwood Investment Advisory LLC |
143 |
- |
2023-12-31 |
26,020 |
$475,000 |
0 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
234 |
- |
2023-12-31 |
22,900 |
$418,000 |
0 |
|
| Hartland & Co. LLC |
350 |
- |
2023-12-31 |
21,401 |
$391,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
509 |
- |
2024-03-31 |
15,460 |
$385,000 |
0 |
|
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
160 |
- |
2024-03-31 |
15,460 |
$385,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
103 |
- |
2024-03-31 |
11,800 |
$294,000 |
0 |
|
| PRUDENTIAL CORP PLC |
839 |
- |
2023-12-31 |
14,421 |
$263,000 |
0 |
|
| NinePointTwo Capital |
172 |
- |
2023-12-31 |
14,101 |
$257,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
529 |
- |
2024-03-31 |
7,704 |
$192,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
168 |
- |
2023-12-31 |
7,701 |
$141,000 |
0 |
|
| Focused Wealth Management Inc |
148 |
- |
2024-03-31 |
5,321 |
$133,000 |
0 |
|
| MACQUARIE GROUP LTD |
1519 |
- |
2023-12-31 |
6,197 |
$113,000 |
0 |
|
| Orion Capital Management LLC |
156 |
- |
2024-03-31 |
4,350 |
$108,000 |
0 |
|
| Bogart Wealth LLC |
281 |
- |
2024-03-31 |
4,043 |
$101,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1845 |
- |
2024-03-31 |
3,910 |
$97,000 |
0 |
|
| Canton Hathaway LLC |
142 |
- |
2023-12-31 |
3,411 |
$62,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
367 |
- |
2024-03-31 |
2,400 |
$60,000 |
0 |
|
| Your Advocates Ltd. LLP |
57 |
- |
2024-03-31 |
2,000 |
$50,000 |
0 |
|
| WHITTIER TRUST CO |
1004 |
- |
2024-03-31 |
1,392 |
$35,000 |
0 |
|
| UniSuper Management Pty Ltd |
740 |
- |
2023-12-31 |
1,700 |
$31,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
558 |
- |
2024-03-31 |
1,000 |
$25,000 |
0 |
|
| Avalon Trust Co |
258 |
- |
2024-03-31 |
1,000 |
$25,000 |
0 |
|
| Column Capital Advisors LLC |
441 |
- |
2023-09-30 |
1,000 |
$19,000 |
0 |
|
| Nemes Rush Group LLC |
359 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
| EMFO LLC |
209 |
- |
2024-03-31 |
639 |
$16,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
595 |
- |
2024-03-31 |
569 |
$14,000 |
0 |
|
| Capital Analysts Inc. |
867 |
- |
2023-12-31 |
600 |
$11,000 |
0 |
|
| PROEQUITIES INC. |
1686 |
- |
2024-03-31 |
396 |
$10,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1249 |
- |
2023-12-31 |
514 |
$9,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2174 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
| Coston McIsaac & Partners |
412 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| NBC SECURITIES INC. |
1750 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
591 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| Blume Capital Management Inc. |
270 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
423 |
- |
2024-03-31 |
146 |
$4,000 |
0 |
|
| Westside Investment Management Inc. |
773 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Northwest Financial Advisors |
719 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1452 |
- |
2024-03-31 |
96 |
$2,000 |
0 |
|
| Addison Advisors LLC |
652 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1193 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Financial Freedom LLC |
356 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| CVA Family Office LLC |
1047 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
58 Records found
|
1
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