|
Institutional
Holders
Total
Institutions:
|
21 7 |
|
Total
shares held :
|
5,469,868 |
|
% of shares
held :
|
23.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-230,415 |
|
% of shares
held change :
|
-0.99% |
|
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 |
Decheng Capital LLC |
5 |
- |
2024-03-31 |
4,958,143 |
$17,701,000 |
0 |
|
Decheng Capital Management III (Cayman) LLC |
17 |
- |
2023-09-30 |
4,958,143 |
$3,967,000 |
4,958,143 |
|
FMR LLC |
2226 |
*New |
2024-03-31 |
447,163 |
$1,596,000 |
447,163 |
|
BLACKROCK INC. |
3967 |
- |
2024-03-31 |
215,163 |
$768,000 |
-9,122 |
|
CAPSTONE CAPITAL WEALTH ADVISORS |
21 |
- |
2024-03-31 |
50,500 |
$180,000 |
0 |
|
STATE STREET CORP |
3814 |
- |
2024-03-31 |
32,200 |
$115,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1270 |
*New |
2024-03-31 |
30,677 |
$110,000 |
30,677 |
|
TANAKA CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
29,473 |
$105,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4198 |
- |
2024-03-31 |
24,368 |
$87,000 |
4,185 |
|
ACADIAN ASSET MANAGEMENT LLC |
1319 |
- |
2024-03-31 |
22,595 |
$80,000 |
-12,204 |
|
NORTHERN TRUST CORP |
4171 |
- |
2024-03-31 |
18,760 |
$67,000 |
195 |
|
SG AMERICAS SECURITIES LLC |
2296 |
*New |
2024-03-31 |
17,539 |
$63,000 |
17,539 |
|
BANK OF AMERICA CORP /DE/ |
5491 |
- |
2024-03-31 |
12,994 |
$46,000 |
4,727 |
|
MORGAN STANLEY |
6145 |
- |
2024-03-31 |
8,199 |
$29,000 |
-911 |
|
UBS Group AG |
5640 |
- |
2024-03-31 |
6,533 |
$23,000 |
6,461 |
|
CITADEL ADVISORS LLC |
5326 |
- |
2024-03-31 |
5,232 |
$19,000 |
0 |
|
Qube Research & Technologies Ltd |
3289 |
- |
2024-03-31 |
2,604 |
$9,000 |
2,500 |
|
NATIONAL BANK OF CANADA /FI/ |
2052 |
- |
2024-03-31 |
2,875 |
$7,000 |
0 |
|
SIMPLEX TRADING LLC |
2039 |
*New |
2024-03-31 |
1,352 |
$4,000 |
1,352 |
|
WELLS FARGO & CO/MN |
5425 |
- |
2024-03-31 |
580 |
$2,000 |
0 |
|
ROYAL BANK OF CANADA |
6253 |
- |
2024-03-31 |
24 |
$0 |
-147 |
|
Cutler Group LP |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,897 |
|
GROUP ONE TRADING, L.P. |
1894 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,986 |
|
PROEQUITIES INC. |
6184 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FRANKLIN RESOURCES INC |
2805 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,422 |
|
BARCLAYS PLC |
4174 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
26 Records found
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1
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