|
Institutional
Holders
Total
Institutions:
|
28 6 |
|
Total
shares held :
|
7,807,906 |
|
% of shares
held :
|
11.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
33,975 |
|
% of shares
held change :
|
0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.70 |
|
Last
Quarter's Ending
Price :
|
$1.55 |
|
Last
Quarter's Average
Price :
|
$1.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (70.09%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Palantir Technologies Inc. |
1 |
*New |
2023-09-30 |
2,020,874 |
$3,294,000 |
2,020,874 |
|
VANGUARD GROUP INC |
3453 |
- |
2024-03-31 |
3,660,127 |
$3,085,000 |
9,122 |
|
RATHBONE BROTHERS PLC |
330 |
- |
2024-03-31 |
1,132,331 |
$955,000 |
0 |
|
BLACKROCK INC. |
3964 |
- |
2024-03-31 |
924,381 |
$779,000 |
18,349 |
|
GEODE CAPITAL MANAGEMENT LLC |
3621 |
- |
2024-03-31 |
581,044 |
$490,000 |
55,042 |
|
Institutional Venture Management XV LLC |
5 |
- |
2024-03-31 |
257,644 |
$217,000 |
0 |
|
COVALENT PARTNERS LLC |
8 |
- |
2024-03-31 |
250,000 |
$211,000 |
100,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
345 |
- |
2024-03-31 |
233,113 |
$197,000 |
0 |
|
NEA MANAGEMENT COMPANY, LLC |
44 |
- |
2024-03-31 |
220,209 |
$186,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1155 |
*New |
2024-03-31 |
175,000 |
$148,000 |
175,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4805 |
- |
2024-03-31 |
130,967 |
$110,000 |
12 |
|
NORTHERN TRUST CORP |
4090 |
- |
2024-03-31 |
111,878 |
$94,000 |
-3,817 |
|
MORGAN STANLEY |
5833 |
- |
2024-03-31 |
101,600 |
$86,000 |
0 |
|
STATE STREET CORP |
3879 |
- |
2024-03-31 |
93,667 |
$79,000 |
-9,200 |
|
CI Private Wealth LLC |
2216 |
- |
2024-03-31 |
52,202 |
$44,000 |
7,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
1867 |
*New |
2024-03-31 |
50,780 |
$43,000 |
50,780 |
|
Marathon Trading Investment Management LLC |
185 |
*New |
2024-03-31 |
48,293 |
$41,000 |
48,293 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3381 |
- |
2024-03-31 |
48,023 |
$40,000 |
0 |
|
IEQ CAPITAL LLC |
958 |
- |
2024-03-31 |
36,762 |
$31,000 |
0 |
|
LPL FINANCIAL CORP |
4732 |
*New |
2024-03-31 |
22,500 |
$19,000 |
22,500 |
|
Sontag Advisory LLC |
633 |
*New |
2024-03-31 |
20,300 |
$17,000 |
20,300 |
|
Advisor Group Holdings Inc. |
5357 |
*New |
2024-03-31 |
20,000 |
$17,000 |
20,000 |
|
JANE STREET GROUP LLC |
5217 |
*New |
2024-03-31 |
18,323 |
$15,000 |
18,323 |
|
True North Advisors LLC |
196 |
- |
2024-03-31 |
13,281 |
$11,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3248 |
- |
2024-03-31 |
11,058 |
$9,000 |
0 |
|
Qube Research & Technologies Ltd |
3302 |
*New |
2024-03-31 |
10,323 |
$9,000 |
10,323 |
|
Retirement Group LLC |
667 |
- |
2024-03-31 |
2,133 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5532 |
- |
2024-03-31 |
1,461 |
$1,000 |
31 |
|
NATIONAL BANK OF CANADA /FI/ |
2342 |
- |
2024-03-31 |
1,250 |
$1,000 |
-100 |
|
BANK OF NEW YORK MELLON CORP |
4129 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,441 |
|
PROEQUITIES INC. |
4603 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Point72 Middle East FZE |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,352 |
|
BANK OF AMERICA CORP /DE/ |
6765 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
Glassman Wealth Services |
1686 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
J P MORGAN CHASE & CO |
6418 |
- |
2024-03-31 |
179 |
$0 |
37 |
|
ROYAL BANK OF CANADA |
6943 |
*Closed |
2024-03-31 |
0 |
$0 |
-265 |
|
TOWER RESEARCH CAPITAL LLC |
6285 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,203 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|