| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Greenwich Venture Capital LLC | 8.9% | $558,402,498 | 19,871,975 | Michael Karp | 31 Dec 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| MORGAN STANLEY | 3.2% | $187,202,780 | 7,180,773 | -8% |
| BANK OF AMERICA CORP /DE/ | 2.6% | $148,459,971 | 5,694,667 | -27% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.8% | $101,899,470 | 3,908,687 | -8.3% |
| Corient Private Wealth LLC | 1.4% | $84,277,861 | 3,232,753 | +6983% |
| Blackstone Inc. | 1.4% | $83,594,237 | 3,206,530 | 0% |
| VAN ECK ASSOCIATES CORP | 1.1% | $63,300,000 | 2,428,072 | -50% |
| CCLA Investment Management | 1% | $58,952,000 | 2,261,317 | +0.02% |
| UBS Group AG | 1% | $58,050,747 | 2,226,726 | -41% |
| Generali Asset Management SPA SGR | 0.92% | $53,299,594 | 2,044,480 | +1.6% |
| Ensign Peak Advisors, Inc | 0.9% | $52,586,188 | 2,017,115 | -23% |
| WELLS FARGO & COMPANY/MN | 0.76% | $44,122,352 | 1,692,457 | +5.1% |
| ROYAL BANK OF CANADA | 0.66% | $38,139,000 | 1,462,943 | +1.6% |
| Creative Planning | 0.64% | $37,304,726 | 1,430,945 | -5.2% |
| Sound Income Strategies, LLC | 0.61% | $34,530,376 | 1,365,377 | +6.6% |
| JPMORGAN CHASE & CO | 0.61% | $35,275,083 | 1,353,091 | -0.53% |
| OMERS ADMINISTRATION Corp | 0.58% | $33,576,387 | 1,287,932 | +49% |
| LPL Financial LLC | 0.48% | $28,045,521 | 1,075,778 | +2.3% |
| HighTower Advisors, LLC | 0.47% | $27,193,976 | 1,043,114 | -8.9% |
| Qube Research & Technologies Ltd | 0.46% | $26,936,280 | 1,033,229 | +121% |
| Muzinich & Co., Inc. | 0.41% | $23,673,306 | 908,067 | +41% |
| MARSHALL WACE, LLP | 0.39% | $22,679,960 | 869,964 | +1161% |
| Sumitomo Mitsui Trust Group, Inc. | 0.37% | $21,432,043 | 822,096 | +44% |
| ARES MANAGEMENT LLC | 0.37% | $21,406,077 | 821,100 | 0% |
| Progeny 3, Inc. | 0.35% | $20,130,107 | 772,156 | 0% |
| AMERIPRISE FINANCIAL INC | 0.33% | $19,475,212 | 746,990 | -6.8% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,870 | $154,557 | +$154,557 | $26.33 | 1 |
| 2025 Q3 | 79,635,496 | $2,077,878,429 | -$23,843,381 | $26.07 | 373 |
| 2025 Q2 | 83,536,868 | $2,570,090,889 | +$137,287,329 | $30.75 | 383 |
| 2025 Q1 | 78,715,339 | $2,547,458,145 | +$86,368,005 | $32.36 | 367 |
| 2024 Q4 | 76,685,533 | $2,477,889,069 | +$291,800,161 | $32.31 | 367 |
| 2024 Q3 | 65,999,040 | $1,942,846,451 | +$120,625,735 | $29.29 | 338 |
| 2024 Q2 | 62,246,398 | $1,906,785,143 | +$90,770,162 | $30.62 | 300 |
| 2024 Q1 | 59,120,733 | $1,840,939,854 | +$116,861,194 | $31.15 | 291 |
| 2023 Q4 | 535,083 | $14,830,743 | -$157,134 | $27.64 | 4 |
| 2023 Q3 | 48,566,901 | $1,329,367,897 | +$54,079,671 | $27.36 | 249 |
| 2023 Q2 | 49,690,623 | $1,360,127,578 | -$2,960,852 | $27.36 | 230 |
| 2023 Q1 | 50,027,120 | $1,247,157,690 | -$39,280,260 | $24.93 | 200 |
| 2022 Q4 | 50,804,308 | $1,135,926,494 | +$14,105,254 | $22.35 | 158 |
| 2022 Q3 | 47,536,056 | $1,082,377,578 | +$282,136,421 | $22.74 | 136 |
| 2022 Q2 | 35,147,871 | $846,231,856 | +$118,465,104 | $23.64 | 102 |
| 2022 Q1 | 30,728,010 | $856,785,543 | +$439,718,198 | $27.88 | 79 |
| 2021 Q4 | 14,885,063 | $506,165,000 | +$505,654,964 | $34.00 | 31 |