| |
Institutional
Holders
Total
Institutions:
 |
33  2 |
|
|
Total
shares held :
|
7,122,414 |
|
|
% of shares
held :
|
5.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-830,017 |
|
|
% of shares
held change :
|
-0.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Evolution Equity Partners II SARL |
1 |
- |
2023-09-30 |
9,931,461 |
$5,959,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
940 |
- |
2024-03-31 |
3,557,711 |
$4,139,000 |
-78,505 |
|
| Penserra Capital Management LLC |
361 |
- |
2024-03-31 |
2,601,378 |
$1,885,000 |
303,299 |
|
| ETF MANAGERS GROUP LLC |
478 |
- |
2023-03-31 |
287,019 |
$402,000 |
287,019 |
|
| CITIGROUP INC |
3055 |
- |
2024-03-31 |
328,014 |
$238,000 |
-26,196 |
|
| Migdal Insurance & Financial Holdings Ltd. |
230 |
- |
2024-03-31 |
154,445 |
$112,000 |
5,932 |
|
| MORGAN STANLEY |
5868 |
- |
2024-03-31 |
104,357 |
$76,000 |
3,955 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4247 |
- |
2024-03-31 |
97,199 |
$70,000 |
22,730 |
|
| Biltmore Family Office LLC |
195 |
- |
2024-03-31 |
89,095 |
$65,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
3150 |
- |
2024-03-31 |
82,000 |
$59,000 |
-100 |
|
| Vontobel Holding Ltd. |
1048 |
- |
2024-03-31 |
79,000 |
$57,000 |
45,000 |
|
| XTX Topco Ltd |
1474 |
- |
2024-03-31 |
67,879 |
$49,000 |
26,174 |
|
| TWO SIGMA SECURITIES LLC |
1156 |
- |
2024-03-31 |
31,752 |
$23,000 |
17,405 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5117 |
- |
2024-03-31 |
30,544 |
$22,000 |
-12,815 |
|
| LPL FINANCIAL CORP |
4752 |
*New |
2024-03-31 |
20,925 |
$15,000 |
20,925 |
|
| STIFEL FINANCIAL CORP |
3289 |
- |
2024-03-31 |
20,062 |
$15,000 |
-379 |
|
| HRT FINANCIAL LLC |
1908 |
*New |
2024-03-31 |
18,095 |
$13,000 |
18,095 |
|
| Significant Wealth Partners LLC |
147 |
*New |
2024-03-31 |
17,199 |
$12,000 |
17,199 |
|
| MILLENNIUM MANAGEMENT LLC |
3893 |
- |
2024-03-31 |
12,121 |
$9,000 |
12,121 |
|
| TUDOR INVESTMENT CORP ET AL |
1403 |
- |
2024-03-31 |
11,701 |
$8,000 |
0 |
|
| Advisor Group Holdings Inc. |
5785 |
- |
2024-03-31 |
10,000 |
$7,000 |
-500 |
|
| ROYAL BANK OF CANADA |
5880 |
- |
2024-03-31 |
3,919 |
$3,000 |
572 |
|
| J P MORGAN CHASE & CO |
5171 |
*New |
2024-03-31 |
3,692 |
$3,000 |
3,692 |
|
| Sargent Bickham Lagudis LLC |
922 |
*New |
2022-12-31 |
508 |
$2,000 |
508 |
|
| Covestor Ltd |
2246 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Cubist Systematic Strategies LLC |
2249 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,777 |
|
| SABBY MANAGEMENT, LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,819 |
|
| Cutler Group LP |
929 |
- |
2024-03-31 |
1,205 |
$0 |
-2,240 |
|
| NATIXIS |
987 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
650 |
- |
2023-06-30 |
300 |
$0 |
0 |
|
| Vident Investment Advisory LLC |
395 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,741 |
|
| Redwood Wealth Management Group LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,350 |
|
| SIMPLEX TRADING LLC |
2798 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,352 |
|
| PROEQUITIES INC. |
6598 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4103 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,600 |
|
| US BANCORP |
3946 |
- |
2024-03-31 |
125 |
$0 |
0 |
|
| UBS Group AG |
8234 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,803 |
|
| GROUP ONE TRADING, L.P. |
2138 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,297 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1172 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Howard Capital Management Inc. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,550 |
|
| BANK OF AMERICA CORP /DE/ |
6971 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,970 |
|
| NATIONAL BANK OF CANADA /FI/ |
2713 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4124 |
- |
2024-03-31 |
632 |
$0 |
0 |
|
|
43 Records found
|
1
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