|
Institutional
Holders
Total
Institutions:
|
40 9 |
|
Total
shares held :
|
146,595,445 |
|
% of shares
held :
|
40.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
56,668,902 |
|
% of shares
held change :
|
15.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.46 |
|
Last
Quarter's Ending
Price :
|
$0.82 |
|
Last
Quarter's Average
Price :
|
$0.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (33.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pine Brook Road Advisors LP |
3 |
- |
2024-03-31 |
49,783,028 |
$24,727,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
211 |
- |
2024-03-31 |
29,387,289 |
$14,597,000 |
102,381 |
|
ALLY FINANCIAL INC. |
21 |
- |
2024-03-31 |
19,550,172 |
$9,716,000 |
0 |
|
KPCB DGF II Associates LLC |
2 |
- |
2024-03-31 |
17,925,928 |
$8,909,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2352 |
- |
2024-03-31 |
13,236,268 |
$6,574,000 |
-10,477 |
|
IA Venture Strategies Fund II LP |
2 |
- |
2024-03-31 |
6,113,141 |
$3,057,000 |
0 |
|
VANGUARD GROUP INC |
3542 |
- |
2024-03-31 |
4,682,740 |
$2,326,000 |
-39,745 |
|
GEODE CAPITAL MANAGEMENT LLC |
3236 |
- |
2024-03-31 |
2,813,068 |
$1,398,000 |
279,450 |
|
Greenland Capital Management LP |
160 |
- |
2024-03-31 |
1,055,000 |
$524,000 |
425,000 |
|
STATE STREET CORP |
3516 |
- |
2024-03-31 |
788,700 |
$392,000 |
775,700 |
|
MORGAN STANLEY |
5374 |
- |
2024-03-31 |
592,210 |
$294,000 |
0 |
|
NORTHERN TRUST CORP |
3835 |
- |
2024-03-31 |
473,131 |
$235,000 |
248,543 |
|
Sawtooth Asset Management Inc. |
954 |
- |
2023-12-31 |
261,932 |
$214,000 |
0 |
|
Simplicity WealthLLC |
1097 |
*New |
2024-03-31 |
261,932 |
$130,000 |
261,932 |
|
Bleakley Financial Group LLC |
920 |
- |
2024-03-31 |
261,932 |
$130,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3299 |
- |
2024-03-31 |
212,871 |
$106,000 |
0 |
|
Dean Capital Investments Management LLC |
89 |
*New |
2024-03-31 |
198,120 |
$98,000 |
198,120 |
|
State of Wyoming |
1040 |
- |
2024-03-31 |
191,920 |
$95,000 |
107,932 |
|
ROYAL BANK OF CANADA |
4651 |
- |
2024-03-31 |
182,617 |
$91,000 |
100 |
|
COWEN AND COMPANY LLC |
249 |
- |
2024-03-31 |
150,000 |
$75,000 |
0 |
|
VIRTU FINANCIAL LLC |
986 |
- |
2024-03-31 |
124,743 |
$62,000 |
15,291 |
|
BANK OF AMERICA CORP /DE/ |
5458 |
- |
2024-03-31 |
101,954 |
$51,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1075 |
- |
2024-03-31 |
97,408 |
$48,000 |
65,703 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5029 |
- |
2024-03-31 |
79,964 |
$40,000 |
-62,535 |
|
XTX Topco Ltd |
1509 |
- |
2024-03-31 |
75,556 |
$38,000 |
75,556 |
|
BARCLAYS PLC |
3728 |
- |
2024-03-31 |
67,546 |
$34,000 |
0 |
|
CI Private Wealth LLC |
2249 |
- |
2024-03-31 |
40,434 |
$20,000 |
-9,666 |
|
MAIN STREET RESEARCH LLC |
107 |
- |
2024-03-31 |
29,373 |
$15,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3977 |
- |
2024-03-31 |
26,048 |
$13,000 |
-89,207 |
|
UBS Group AG |
6152 |
- |
2024-03-31 |
13,201 |
$7,000 |
2,861 |
|
Brooklyn FI LLC |
56 |
- |
2024-03-31 |
12,696 |
$6,000 |
0 |
|
One + One Wealth Management LLC |
98 |
- |
2024-03-31 |
11,333 |
$6,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3321 |
*New |
2024-03-31 |
10,000 |
$5,000 |
10,000 |
|
Hartland & Co. LLC |
1176 |
- |
2024-03-31 |
10,187 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
5919 |
- |
2024-03-31 |
9,649 |
$5,000 |
0 |
|
WELLS FARGO & CO/MN |
5561 |
- |
2024-03-31 |
2,021 |
$1,000 |
74 |
|
MILLENNIUM MANAGEMENT LLC |
3956 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,304 |
|
Exos Asset Management LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,055 |
|
PROEQUITIES INC. |
4277 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3390 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,800 |
|
JANE STREET GROUP LLC |
5710 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,650 |
|
NVWM LLC |
593 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
ODell Group LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-607 |
|
TOWER RESEARCH CAPITAL LLC |
6044 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,849 |
|
US BANCORP |
4020 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
Scientech Research LLC |
612 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,438 |
|
|
46 Records found
|
1
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