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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
26  5 |
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|
Total
shares held :
|
11,270,767 |
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% of shares
held :
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39.92% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-2 |
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|
Amount
of shares held :
|
-601,876 |
|
|
% of shares
held change :
|
-2.13% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Northpond Ventures LLC |
3 |
- |
2024-03-31 |
9,844,130 |
$4,331,000 |
0 |
|
| VANGUARD GROUP INC |
4188 |
- |
2024-03-31 |
418,293 |
$184,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3691 |
- |
2024-03-31 |
232,395 |
$102,000 |
-65,129 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4376 |
- |
2024-03-31 |
83,561 |
$37,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1284 |
- |
2024-03-31 |
67,000 |
$29,000 |
0 |
|
| Vontobel Holding Ltd. |
1075 |
- |
2024-03-31 |
50,000 |
$22,000 |
0 |
|
| UBS Group AG |
5710 |
- |
2024-03-31 |
42,763 |
$19,000 |
42,471 |
|
| BLACKROCK INC. |
4759 |
- |
2024-03-31 |
24,830 |
$11,000 |
-1,027 |
|
| STATE STREET CORP |
4127 |
- |
2024-03-31 |
21,800 |
$10,000 |
0 |
|
| DF DENT & CO INC |
264 |
- |
2024-03-31 |
20,000 |
$9,000 |
20,000 |
|
| NORTHERN TRUST CORP |
4396 |
- |
2024-03-31 |
15,937 |
$7,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5959 |
- |
2024-03-31 |
6,000 |
$3,000 |
-9 |
|
| TOWER RESEARCH CAPITAL LLC |
5400 |
- |
2024-03-31 |
3,105 |
$1,000 |
3,082 |
|
| Dynamic Wealth Strategies LLC |
240 |
- |
2024-03-31 |
2,470 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5378 |
- |
2024-03-31 |
533 |
$0 |
23 |
|
| First Capital Advisors Group LLC. |
919 |
*New |
2023-06-30 |
307 |
$0 |
307 |
|
| PENBROOK MANAGEMENT LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-354,325 |
|
| VIRTU FINANCIAL LLC |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,086 |
|
| CITIGROUP INC |
4492 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6004 |
- |
2024-03-31 |
70 |
$0 |
1 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3904 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,547 |
|
| Advisor Group Holdings Inc. |
6752 |
- |
2024-03-31 |
225 |
$0 |
0 |
|
| PROEQUITIES INC. |
5015 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2608 |
- |
2024-03-31 |
100 |
$0 |
-3,879 |
|
| CITADEL ADVISORS LLC |
6519 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,486 |
|
| McCarthy Asset Management Inc. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
| ROYAL BANK OF CANADA |
6953 |
- |
2024-03-31 |
127 |
$0 |
-123 |
|
| IFP Advisors Inc |
3366 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
| DAGCO INC. |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,470 |
|
| Qube Research & Technologies Ltd |
4376 |
- |
2024-03-31 |
404 |
$0 |
400 |
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30 Records found
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1
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