| |
Institutional
Holders
Total
Institutions:
 |
29  3 |
|
|
Total
shares held :
|
20,257,349 |
|
|
% of shares
held :
|
55.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-668,537 |
|
|
% of shares
held change :
|
-1.82% |
|
| 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 |
  SherpaCapital LLC |
2 |
- |
2024-03-31 |
6,997,137 |
$13,854,000 |
0 |
|
| General Catalyst Group Management LLC |
8 |
- |
2024-03-31 |
6,976,530 |
$13,814,000 |
0 |
|
| Battery Management Corp. |
5 |
- |
2024-03-31 |
3,853,840 |
$7,631,000 |
0 |
|
| MMCAP International Inc. SPC |
36 |
- |
2024-03-31 |
606,392 |
$1,201,000 |
-246,951 |
|
| VANGUARD GROUP INC |
3822 |
- |
2024-03-31 |
492,902 |
$976,000 |
0 |
|
| Centiva Capital LP |
618 |
*New |
2024-03-31 |
294,036 |
$582,000 |
294,036 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3172 |
- |
2024-03-31 |
119,554 |
$237,000 |
-8,632 |
|
| POLAR SECURITIES INC. |
437 |
- |
2024-03-31 |
115,936 |
$230,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1090 |
- |
2024-03-31 |
111,600 |
$221,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3954 |
- |
2024-03-31 |
95,815 |
$190,000 |
0 |
|
| LIBERTY STREET ADVISORS, INC. |
|
- |
2023-12-31 |
93,709 |
$166,000 |
-282,843 |
|
| CITADEL ADVISORS LLC |
4699 |
- |
2024-03-31 |
75,297 |
$149,000 |
35,582 |
|
| Sontag Advisory LLC |
621 |
- |
2024-03-31 |
60,076 |
$119,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
60,000 |
$119,000 |
0 |
|
| ATW SPAC MANAGEMENT LLC |
34 |
- |
2024-03-31 |
60,000 |
$119,000 |
0 |
|
| MYDA Advisors LLC |
95 |
- |
2024-03-31 |
50,000 |
$99,000 |
0 |
|
| BLACKROCK INC. |
4474 |
- |
2024-03-31 |
39,165 |
$78,000 |
3,174 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1108 |
- |
2024-03-31 |
20,989 |
$42,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2605 |
*New |
2024-03-31 |
21,200 |
$42,000 |
21,200 |
|
| HPM Partners LLC |
2250 |
- |
2024-03-31 |
16,305 |
$32,000 |
-6,695 |
|
| GOLDMAN SACHS GROUP INC/ |
4477 |
*New |
2024-03-31 |
13,119 |
$26,000 |
13,119 |
|
| UBS Group AG |
5808 |
- |
2024-03-31 |
7,649 |
$15,000 |
7,349 |
|
| TOWER RESEARCH CAPITAL LLC |
3785 |
- |
2024-03-31 |
5,070 |
$10,000 |
-2,737 |
|
| J P MORGAN CHASE & CO |
5447 |
- |
2024-03-31 |
49 |
$0 |
-21 |
|
| MILLENNIUM MANAGEMENT LLC |
3973 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,457 |
|
| Meteora Capital LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,599 |
|
| ROYAL BANK OF CANADA |
6404 |
- |
2024-03-31 |
49 |
$0 |
-221 |
|
| BANK OF AMERICA CORP /DE/ |
6285 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| WHITE BAY PT LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| PROEQUITIES INC. |
6650 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BP WEALTH MANAGEMENT LLC |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,000 |
|
| WELLS FARGO & CO/MN |
6875 |
- |
2024-03-31 |
64 |
$0 |
1 |
|
|
32 Records found
|
1
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