|
Institutional
Holders
Total
Institutions:
|
28 2 |
|
Total
shares held :
|
12,572,503 |
|
% of shares
held :
|
24.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-370,040 |
|
% of shares
held change :
|
-0.73% |
|
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 |
KPCB XIII Associates LLC |
3 |
- |
2023-09-30 |
5,189,011 |
$2,781,000 |
0 |
|
Francisco Partners Management LP |
8 |
- |
2024-03-31 |
8,500,000 |
$510,000 |
0 |
|
DAG Ventures LLC |
4 |
- |
2024-03-31 |
689,117 |
$43,000 |
0 |
|
VANGUARD GROUP INC |
4336 |
- |
2024-03-31 |
604,523 |
$38,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4451 |
- |
2024-03-31 |
405,572 |
$24,000 |
8,202 |
|
BANK OF AMERICA CORP /DE/ |
5857 |
- |
2024-03-31 |
110,000 |
$7,000 |
-36 |
|
STATE STREET CORP |
4148 |
- |
2024-03-31 |
117,570 |
$7,000 |
0 |
|
UBS Group AG |
6207 |
*New |
2024-03-31 |
93,967 |
$6,000 |
93,967 |
|
ADVISORY SERVICES NETWORK, LLC |
1447 |
- |
2024-03-31 |
85,000 |
$5,000 |
8,650 |
|
JANE STREET GROUP LLC |
5288 |
- |
2024-03-31 |
85,343 |
$5,000 |
33,509 |
|
NORTHERN TRUST CORP |
4408 |
- |
2024-03-31 |
48,772 |
$3,000 |
0 |
|
SVB FINANCIAL GROUP |
13 |
- |
2024-03-31 |
55,528 |
$3,000 |
0 |
|
BLACKROCK INC. |
4857 |
- |
2024-03-31 |
28,474 |
$2,000 |
-2,947 |
|
Traynor Capital Management Inc. |
240 |
*New |
2024-03-31 |
32,500 |
$2,000 |
32,500 |
|
GABELLI FUNDS LLC |
1033 |
- |
2024-03-31 |
25,000 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5241 |
- |
2024-03-31 |
16,362 |
$1,000 |
4,674 |
|
ROYAL BANK OF CANADA |
6149 |
- |
2024-03-31 |
11,414 |
$1,000 |
11,299 |
|
AIMZ Investment Advisors LLC |
120 |
- |
2024-03-31 |
10,400 |
$1,000 |
0 |
|
GABELLI SECURITIES INC |
224 |
- |
2024-03-31 |
10,000 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3103 |
- |
2024-03-31 |
2,350 |
$0 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2860 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,718 |
|
PROEQUITIES INC. |
3021 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1356 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,500 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1140 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,616 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3525 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,710 |
|
PROEQUITIES INC. |
6542 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
AMERIPRISE FINANCIAL INC |
3836 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,623,640 |
|
VIRTU FINANCIAL LLC |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,148 |
|
J P MORGAN CHASE & CO |
6074 |
- |
2024-03-31 |
68 |
$0 |
24 |
|
WELLS FARGO & CO/MN |
6569 |
- |
2024-03-31 |
195 |
$0 |
3 |
|
BANK OF NEW YORK MELLON CORP |
4209 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,002 |
|
XTX Topco Ltd |
2347 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,007 |
|
|
32 Records found
|
1
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