|
Institutional
Holders
Total
Institutions:
|
24 11 |
|
Total
shares held :
|
7,992,619 |
|
% of shares
held :
|
9.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-910,095 |
|
% of shares
held change :
|
-1.06% |
|
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 |
Sylebra HK Co Ltd |
19 |
- |
2023-09-30 |
3,818,293 |
$12,982,000 |
24,786 |
|
SYLEBRA CAPITAL LLC |
28 |
- |
2024-03-31 |
3,895,398 |
$12,387,000 |
41,914 |
|
INVESCO LTD |
2343 |
- |
2024-03-31 |
1,124,487 |
$3,576,000 |
-1,932 |
|
LMR Partners LLP |
160 |
- |
2024-03-31 |
1,000,000 |
$3,180,000 |
0 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
711,995 |
$2,264,000 |
75,205 |
|
Allspring Global Investments Holdings LLC |
1157 |
- |
2024-03-31 |
710,766 |
$2,260,000 |
0 |
|
SageView Advisory Group LLC |
234 |
*New |
2024-03-31 |
14,684 |
$792,000 |
14,684 |
|
CastleKnight Management LP |
175 |
- |
2024-03-31 |
213,172 |
$678,000 |
0 |
|
Vontobel Holding Ltd. |
849 |
- |
2024-03-31 |
116,547 |
$371,000 |
-58,763 |
|
MORGAN STANLEY |
5427 |
- |
2024-03-31 |
81,828 |
$260,000 |
-3,700 |
|
UBS Group AG |
4915 |
- |
2024-03-31 |
41,757 |
$133,000 |
-1,482 |
|
CITADEL ADVISORS LLC |
4754 |
- |
2024-03-31 |
40,304 |
$128,000 |
-6,334 |
|
LUXOR CAPITAL GROUP LP |
25 |
*New |
2024-03-31 |
34,196 |
$109,000 |
34,196 |
|
SEI INVESTMENTS CO |
2479 |
- |
2024-03-31 |
17,411 |
$55,000 |
0 |
|
XTX Topco Ltd |
1456 |
- |
2024-03-31 |
17,210 |
$55,000 |
-2,000 |
|
Banque Cantonale Vaudoise |
918 |
- |
2024-03-31 |
4,000 |
$13,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5779 |
- |
2024-03-31 |
3,345 |
$11,000 |
3,239 |
|
RHUMBLINE ADVISERS |
3979 |
- |
2024-03-31 |
835 |
$3,000 |
0 |
|
Compagnie Lombard Odier SCA |
448 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6168 |
- |
2024-03-31 |
165 |
$1,000 |
0 |
|
Northside Capital Management LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,025 |
|
PROEQUITIES INC. |
3644 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5701 |
- |
2024-03-31 |
3 |
$0 |
-32 |
|
Advisor Group Holdings Inc. |
6778 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,468 |
|
First Command Advisory Services Inc. |
568 |
*New |
2024-03-31 |
40 |
$0 |
40 |
|
J P MORGAN CHASE & CO |
6421 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,046 |
|
GOLDMAN SACHS GROUP INC/ |
4906 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,878 |
|
Qube Research & Technologies Ltd |
4302 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
|
28 Records found
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1
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