| |
Institutional
Holders
Total
Institutions:
 |
157  9 |
|
|
Total
shares held :
|
60,665,213 |
|
|
% of shares
held :
|
98.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
5,401,967 |
|
|
% of shares
held change :
|
 8.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.00 |
|
|
Last
Quarter's Ending
Price :
|
$6.89 |
|
|
Last
Quarter's Average
Price :
|
$8.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,354,939
|
2.23%
|
|
|
|
Increased
Positions : |
42
|
8,556,604
|
14.1%
|
|
 |
Unchanged
Positions : |
34
|
3,933,752
|
6.48%
|
|
|
|
Decreased
Positions : |
64
|
-1,933,898
|
-3.19%
|
|
|
|
Closed
Positions : |
26
|
-2,575,678
|
-4.25%
|
|
|
|
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 |
  CADIAN CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
7,553,280 |
$52,042,000 |
0 |
|
| General Catalyst Group Management LLC |
9 |
- |
2024-03-31 |
1,200,000 |
$8,268,000 |
0 |
|
| DUMAC INC. |
2 |
- |
2024-03-31 |
501,095 |
$3,453,000 |
0 |
|
| GGV Capital LLC |
6 |
- |
2024-03-31 |
437,537 |
$3,015,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
87 |
- |
2024-03-31 |
400,000 |
$2,756,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
619 |
- |
2024-03-31 |
244,227 |
$1,683,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2629 |
- |
2024-03-31 |
155,939 |
$1,074,000 |
0 |
|
| KIM LLC |
57 |
- |
2024-03-31 |
153,767 |
$1,059,000 |
0 |
|
| Swiss National Bank |
2290 |
- |
2024-03-31 |
125,700 |
$866,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1252 |
- |
2023-09-30 |
49,302 |
$487,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2252 |
- |
2024-03-31 |
66,206 |
$456,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
88 |
- |
2024-03-31 |
45,000 |
$310,000 |
0 |
|
| Circumference Group LLC |
29 |
- |
2024-03-31 |
45,000 |
$310,000 |
0 |
|
| MetLife Investment Advisors LLC |
2108 |
- |
2024-03-31 |
33,829 |
$233,000 |
0 |
|
| Comprehensive Financial Management LLC |
39 |
- |
2024-03-31 |
17,500 |
$121,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2368 |
- |
2024-03-31 |
12,973 |
$89,000 |
0 |
|
| Avondale Wealth Management |
75 |
- |
2024-03-31 |
10,000 |
$69,000 |
0 |
|
| CULLEN FROST BANKERS INC |
673 |
- |
2024-03-31 |
7,020 |
$48,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2190 |
- |
2024-03-31 |
6,679 |
$46,000 |
0 |
|
| AMUNDI |
1742 |
- |
2024-03-31 |
7,486 |
$44,000 |
0 |
|
| Venturi Wealth Management LLC |
528 |
- |
2024-03-31 |
6,306 |
$43,000 |
0 |
|
| Frazier Financial Advisors LLC |
324 |
- |
2024-03-31 |
2,000 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
1954 |
- |
2024-03-31 |
596 |
$4,000 |
0 |
|
| Washington Trust Advisors Inc. |
624 |
- |
2024-03-31 |
444 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2636 |
- |
2024-03-31 |
257 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2913 |
- |
2024-03-31 |
355 |
$2,000 |
0 |
|
| Spire Wealth Management |
2125 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2866 |
- |
2024-03-31 |
252 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1345 |
- |
2024-03-31 |
127 |
$1,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
443 |
- |
2024-03-31 |
168 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3666 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1211 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
938 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
6175 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2713 |
- |
2024-03-31 |
57 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3437 |
- |
2024-03-31 |
68 |
$0 |
0 |
|
|
36 Records found
|
1
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