| |
Institutional
Holders
Total
Institutions:
 |
43  0 |
|
|
Total
shares held :
|
3,744,081 |
|
|
% of shares
held :
|
1.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-175,495 |
|
|
% of shares
held change :
|
 -0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
|
Last
Quarter's Ending
Price :
|
$3.39 |
|
|
Last
Quarter's Average
Price :
|
$5.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.28 (39.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Atreides Management LP |
34 |
- |
2024-03-31 |
1,012,621 |
$2,997,000 |
0 |
|
| VANGUARD GROUP INC |
3691 |
- |
2024-03-31 |
491,451 |
$1,455,000 |
7,186 |
|
| Valor Management LLC |
5 |
- |
2024-03-31 |
476,321 |
$1,410,000 |
0 |
|
| Greylock 15 GP LLC |
3 |
- |
2024-03-31 |
384,278 |
$1,137,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
32 |
- |
2024-03-31 |
225,112 |
$666,000 |
0 |
|
| Unisphere Establishment |
62 |
- |
2024-03-31 |
129,673 |
$384,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
277 |
- |
2024-03-31 |
124,320 |
$368,000 |
0 |
|
| GCM Grosvenor Holdings LLC |
20 |
- |
2024-03-31 |
102,299 |
$303,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3792 |
- |
2024-03-31 |
102,134 |
$302,000 |
4,464 |
|
| Tao Capital Management LP |
10 |
- |
2024-03-31 |
80,188 |
$237,000 |
0 |
|
| ASSET MANAGEMENT INVESTORS LLC |
135 |
- |
2024-03-31 |
67,800 |
$201,000 |
27,800 |
|
| BLACKROCK INC. |
4273 |
- |
2024-03-31 |
65,398 |
$194,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1128 |
- |
2024-03-31 |
60,000 |
$178,000 |
25,000 |
|
| BBR PARTNERS, LLC |
238 |
- |
2024-03-31 |
50,000 |
$148,000 |
0 |
|
| GREENOAKS CAPITAL PARTNERS LLC |
15 |
- |
2024-03-31 |
50,105 |
$148,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2847 |
*New |
2024-03-31 |
27,000 |
$106,000 |
27,000 |
|
| FIRST MANHATTAN CO |
759 |
- |
2024-03-31 |
35,084 |
$104,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1592 |
- |
2023-09-30 |
10,935 |
$90,000 |
-207,771 |
|
| NORTHERN TRUST CORP |
4102 |
- |
2024-03-31 |
30,435 |
$90,000 |
-1,446 |
|
| Shay Capital LLC |
245 |
- |
2024-03-31 |
29,966 |
$89,000 |
-25,442 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4902 |
- |
2024-03-31 |
26,603 |
$79,000 |
-9,161 |
|
| STATE STREET CORP |
3883 |
- |
2024-03-31 |
26,319 |
$78,000 |
0 |
|
| Corton Capital Inc. |
489 |
- |
2024-03-31 |
19,355 |
$57,000 |
2,206 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
437 |
*New |
2024-03-31 |
15,000 |
$44,000 |
15,000 |
|
| Pathstone Holdings LLC |
2260 |
- |
2024-03-31 |
10,935 |
$32,000 |
0 |
|
| Camden Capital LLC |
320 |
- |
2024-03-31 |
10,565 |
$31,000 |
0 |
|
| ROYAL BANK OF CANADA |
5494 |
- |
2024-03-31 |
4,109 |
$12,000 |
79 |
|
| MORGAN STANLEY |
6548 |
- |
2024-03-31 |
2,316 |
$7,000 |
-50 |
|
| TOWER RESEARCH CAPITAL LLC |
4578 |
- |
2024-03-31 |
1,760 |
$5,000 |
1,676 |
|
| Qube Research & Technologies Ltd |
3449 |
- |
2024-03-31 |
1,060 |
$3,000 |
-44 |
|
| BANK OF AMERICA CORP /DE/ |
5983 |
- |
2024-03-31 |
550 |
$2,000 |
-6 |
|
| Goss Wealth Management LLC |
3432 |
- |
2024-03-31 |
218 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4063 |
- |
2024-03-31 |
381 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6434 |
- |
2024-03-31 |
222 |
$1,000 |
-24 |
|
| FMR LLC |
4651 |
- |
2024-03-31 |
496 |
$1,000 |
-4,106 |
|
| UBS Group AG |
7053 |
*New |
2024-03-31 |
296 |
$1,000 |
296 |
|
| WELLS FARGO & CO/MN |
5897 |
- |
2024-03-31 |
74 |
$0 |
2 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1828 |
- |
2024-03-31 |
14 |
$0 |
-702 |
|
| PRINCIPAL SECURITIES INC. |
3172 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| CWM LLC |
4355 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Ergoteles LLC |
319 |
*Closed |
2023-09-30 |
0 |
$0 |
-188,300 |
|
| SIMPLEX TRADING LLC |
2616 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,225 |
|
| J P MORGAN CHASE & CO |
5951 |
- |
2024-03-31 |
48 |
$0 |
7 |
|
| Tuttle Tactical Management LLC |
61 |
- |
2024-03-31 |
10,263 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1489 |
*New |
2024-03-31 |
99 |
$0 |
99 |
|
| NATIONAL BANK OF CANADA /FI/ |
2670 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
| CITIGROUP INC |
4739 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| PROEQUITIES INC. |
9947 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2516 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,694 |
|
|
49 Records found
|
1
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