| |
Institutional
Holders
Total
Institutions:
 |
172  1 |
|
|
Total
shares held :
|
91,445,729 |
|
|
% of shares
held :
|
95.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-943,033 |
|
|
% of shares
held change :
|
 -0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.27 |
|
|
Last
Quarter's Ending
Price :
|
$14.10 |
|
|
Last
Quarter's Average
Price :
|
$12.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (3.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
3,328,034
|
3.64%
|
|
|
|
Increased
Positions : |
61
|
6,767,896
|
7.4%
|
|
 |
Unchanged
Positions : |
30
|
22,045,821
|
24.11%
|
|
|
|
Decreased
Positions : |
56
|
-8,045,326
|
-8.8%
|
|
|
|
Closed
Positions : |
24
|
-2,993,637
|
-3.27%
|
|
|
|
Guru
Positions : |
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 |
  D1 Capital Partners L.P. |
14 |
- |
2023-12-31 |
14,944,023 |
$210,711,000 |
0 |
|
| General Catalyst Group Management LLC |
2 |
- |
2023-12-31 |
5,656,571 |
$79,758,000 |
0 |
|
| MFN Partners Management LP |
11 |
- |
2023-12-31 |
462,679 |
$6,524,000 |
0 |
|
| ICONIQ CAPITAL, LLC |
24 |
- |
2023-12-31 |
432,908 |
$6,104,000 |
0 |
|
| Tao Capital Management LP |
7 |
- |
2023-12-31 |
134,473 |
$1,897,000 |
0 |
|
| CI Private Wealth LLC |
1071 |
- |
2023-12-31 |
119,718 |
$1,688,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2175 |
- |
2023-12-31 |
85,518 |
$1,206,000 |
0 |
|
| MetLife Investment Advisors LLC |
1554 |
- |
2023-12-31 |
44,685 |
$630,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
37,732 |
$532,000 |
0 |
|
| IEQ CAPITAL LLC |
667 |
- |
2023-12-31 |
26,100 |
$368,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1813 |
- |
2023-12-31 |
24,200 |
$341,000 |
0 |
|
| Handelsbanken Fonder AB |
1386 |
- |
2023-12-31 |
21,073 |
$297,000 |
0 |
|
| Strategic Family Wealth Counselors L.L.C. |
101 |
- |
2023-12-31 |
17,306 |
$244,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1908 |
- |
2024-03-31 |
17,520 |
$238,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2475 |
- |
2023-12-31 |
12,000 |
$169,000 |
0 |
|
| Crestone Asset Management LLC |
101 |
- |
2024-03-31 |
11,026 |
$150,000 |
0 |
|
| Wedmont Private Capital |
582 |
- |
2024-03-31 |
10,000 |
$138,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1611 |
- |
2023-12-31 |
8,425 |
$119,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1254 |
- |
2023-12-31 |
5,091 |
$72,000 |
0 |
|
| Eagle Bay Advisors LLC |
380 |
- |
2023-12-31 |
1,600 |
$23,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
614 |
- |
2022-12-31 |
1,327 |
$18,000 |
0 |
|
| Lindbrook Capital LLC |
1659 |
- |
2024-03-31 |
563 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1349 |
- |
2023-12-31 |
285 |
$4,000 |
0 |
|
| Key Financial Inc |
1029 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
705 |
- |
2023-12-31 |
55 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1624 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1316 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1444 |
- |
2023-12-31 |
90 |
$1,000 |
0 |
|
| Activest Wealth Management |
334 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1801 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2973 |
- |
2023-12-31 |
35 |
$0 |
0 |
|
| PROEQUITIES INC. |
6524 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1068 |
- |
2022-12-31 |
5 |
$0 |
0 |
|
| MOTCO |
638 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3651 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
35 Records found
|
1
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