| |
Institutional
Holders
Total
Institutions:
 |
252  16 |
|
|
Total
shares held :
|
109,817,775 |
|
|
% of shares
held :
|
91.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
4,418,150 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.60 |
|
|
Last
Quarter's Ending
Price :
|
$14.87 |
|
|
Last
Quarter's Average
Price :
|
$12.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.55 (4.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
4,250,981
|
3.87%
|
|
|
|
Increased
Positions : |
89
|
13,287,673
|
12.1%
|
|
 |
Unchanged
Positions : |
37
|
8,571,522
|
7.81%
|
|
|
|
Decreased
Positions : |
81
|
-9,488,770
|
-8.64%
|
|
|
|
Closed
Positions : |
29
|
-3,631,734
|
-3.31%
|
|
|
|
Guru
Positions : |
2
|
189,588
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Financial Gravity Wealth Inc. |
41 |
- |
2023-12-31 |
3,893,556 |
$85,691,000 |
0 |
|
| ATOMVEST Ltd |
1 |
- |
2023-12-31 |
3,033,616 |
$45,110,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
280 |
- |
2023-12-31 |
163,582 |
$2,432,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
871 |
- |
2023-12-31 |
107,000 |
$1,591,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
251 |
- |
2023-12-31 |
92,045 |
$1,369,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
- |
2024-03-31 |
104,881 |
$1,286,000 |
0 |
|
| MetLife Investment Advisors LLC |
1313 |
- |
2023-12-31 |
64,431 |
$958,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
763 |
- |
2023-12-31 |
62,000 |
$922,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1534 |
- |
2023-12-31 |
38,118 |
$567,000 |
0 |
|
| OBrien Wealth Partners LLC |
27 |
- |
2024-03-31 |
39,314 |
$482,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2413 |
- |
2023-12-31 |
27,828 |
$414,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1717 |
- |
2024-03-31 |
26,648 |
$327,000 |
0 |
|
| Handelsbanken Fonder AB |
1377 |
- |
2023-12-31 |
20,600 |
$306,000 |
0 |
|
| Engine Capital Management LLC |
31 |
- |
2023-12-31 |
14,937 |
$222,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1532 |
- |
2023-12-31 |
13,354 |
$199,000 |
0 |
|
| Waypoint Wealth Partners Inc. |
70 |
- |
2024-03-31 |
14,475 |
$177,000 |
0 |
|
| WADE G W & INC |
397 |
- |
2023-12-31 |
10,724 |
$159,000 |
0 |
|
| SeaCrest Wealth Management LLC |
586 |
- |
2024-03-31 |
10,000 |
$123,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1046 |
- |
2023-12-31 |
7,131 |
$106,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1861 |
- |
2023-06-30 |
10,810 |
$101,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3134 |
- |
2023-12-31 |
2,287 |
$34,000 |
0 |
|
| Banque Cantonale Vaudoise |
937 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
904 |
- |
2023-12-31 |
171 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
158 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2695 |
- |
2024-03-31 |
124 |
$2,000 |
0 |
|
| McIlrath & Eck LLC |
800 |
- |
2023-12-31 |
103 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2758 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1681 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
880 |
- |
2023-06-30 |
25 |
$0 |
0 |
|
| WASHINGTON TRUST CO |
856 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3335 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1257 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
32 Records found
|
1
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