| |
Institutional
Holders
Total
Institutions:
 |
281  14 |
|
|
Total
shares held :
|
102,363,412 |
|
|
% of shares
held :
|
84.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-1,167,020 |
|
|
% of shares
held change :
|
 -0.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.50 |
|
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
|
Last
Quarter's Average
Price :
|
$17.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.71 (49.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
6,608,932
|
6.46%
|
|
|
|
Increased
Positions : |
96
|
8,833,219
|
8.63%
|
|
 |
Unchanged
Positions : |
50
|
7,132,395
|
6.97%
|
|
|
|
Decreased
Positions : |
92
|
-11,293,214
|
-11.03%
|
|
|
|
Closed
Positions : |
29
|
-5,315,957
|
-5.19%
|
|
|
|
Guru
Positions : |
1
|
10,819
|
0.01%
|
|
|
|
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 IX Ltd. |
5 |
- |
2023-12-31 |
2,281,000 |
$49,110,000 |
0 |
|
| Certares Management LLC |
1 |
- |
2023-12-31 |
1,713,859 |
$36,899,000 |
0 |
|
| SRS INVESTMENT MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
1,293,952 |
$27,859,000 |
0 |
|
| Maple Rock Capital Partners Inc. |
24 |
- |
2023-12-31 |
991,000 |
$21,336,000 |
0 |
|
| ALLEN HOLDING INC /NY |
10 |
- |
2023-12-31 |
181,826 |
$3,915,000 |
0 |
|
| Pale Fire Capital SE |
20 |
- |
2023-12-31 |
159,661 |
$3,438,000 |
0 |
|
| Stanley Capital Management LLC |
36 |
- |
2023-12-31 |
150,608 |
$3,243,000 |
0 |
|
| CastleKnight Management LP |
107 |
- |
2023-12-31 |
73,600 |
$1,585,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1217 |
- |
2023-12-31 |
34,124 |
$734,000 |
0 |
|
| Yarbrough Capital LLC |
118 |
- |
2024-03-31 |
21,835 |
$607,000 |
0 |
|
| Autumn Glory Partners LLC |
|
- |
2023-12-31 |
19,535 |
$381,000 |
0 |
|
| Hedges Asset Management LLC |
76 |
- |
2023-12-31 |
17,500 |
$377,000 |
0 |
|
| NinePointTwo Capital |
89 |
- |
2023-12-31 |
16,003 |
$344,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
547 |
- |
2023-12-31 |
14,320 |
$308,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1750 |
- |
2023-06-30 |
11,241 |
$185,000 |
0 |
|
| FIRST MANHATTAN CO |
777 |
- |
2023-12-31 |
3,950 |
$85,000 |
0 |
|
| BESSEMER GROUP INC |
1346 |
- |
2023-12-31 |
2,161 |
$47,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,067 |
$44,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1696 |
- |
2023-12-31 |
2,067 |
$44,000 |
0 |
|
| Banque Cantonale Vaudoise |
827 |
- |
2024-03-31 |
1,200 |
$33,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
700 |
$15,000 |
0 |
|
| Pinnacle Bank |
675 |
- |
2024-03-31 |
313 |
$9,000 |
0 |
|
| Eagle Bay Advisors LLC |
536 |
- |
2023-12-31 |
357 |
$8,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
335 |
- |
2023-12-31 |
375 |
$8,000 |
0 |
|
| WHITTIER TRUST CO |
1340 |
- |
2023-12-31 |
193 |
$4,000 |
0 |
|
| ST GERMAIN D J CO INC |
638 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1964 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2681 |
- |
2023-12-31 |
112 |
$2,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Signature Resources Capital Management LLC |
329 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| CKW FINANCIAL GROUP |
|
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
381 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
733 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1541 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
837 |
- |
2023-12-31 |
69 |
$1,000 |
0 |
|
| PSI Advisors LLC |
723 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
962 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1253 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
7291 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Beacon Capital Management LLC |
1001 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1558 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
41 Records found
|
1
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