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Get Institutions for : 
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$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    5
Total shares held : 
4,153,845  
% of shares held : 
0.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
181,624  
% of shares held change : 
  0.01%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,078
 0.03%
 
Increased Positions :
5
 345,773
 8.32%
 
Unchanged Positions :
7
 79,883
 1.92%
 
Decreased Positions :
3
-52,666
-1.27%
 
Closed Positions :
6
-112,561
-2.71%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARK Investment Management LLC 68 - 2024-03-31 1,482,574 $25,070,000 -154,540
   GLYNN CAPITAL MANAGEMENT LLC 11 - 2023-12-31 1,720,201 $22,156,000 274,932
   VIGILANT CAPITAL MANAGEMENT LLC 42 - 2023-06-30 792,905 $13,709,000 9,133
   NORTH STAR ASSET MANAGEMENT INC 96 - 2023-12-31 309,847 $3,991,000 11,106
   EQUITABLE TRUST CO 77 - 2024-03-31 232,628 $3,939,000 -60,963
   Pacer Advisors Inc. 1036 - 2023-12-31 51,496 $663,000 -1,128
   RHUMBLINE ADVISERS 2640 - 2023-12-31 39,991 $515,000 4,912
   PNC FINANCIAL SERVICES GROUP INC 2087 - 2023-12-31 16,906 $218,000 -338
   GAMMA Investing LLC 751 - 2024-03-31 4,629 $78,000 1,925
   FTB Advisors Inc. 952 - 2024-03-31 2,918 $49,000 -820
   Tradition Wealth Management LLC 820 - 2023-12-31 1,607 $21,000 0
   DSM CAPITAL PARTNERS LLC 118 *New 2023-12-31 1,078 $14,000 1,078
   Main Street Group LTD 633 - 2023-12-31 200 $3,000 0
   WETZEL INVESTMENT ADVISORS INC. 859 - 2024-03-31 149 $2,000 0
   Archer Investment Corp 962 - 2023-12-31 50 $1,000 0
   Heritage Wealth Advisors 663 - 2023-12-31 100 $1,000 0
   Operose Advisors LLC 598 *Closed 2023-12-31 0 $0 -5,681
   Russell Investments Group Ltd. 3070 *Closed 2023-12-31 0 $0 -1,084
   Cornerstone Planning Group LLC 1078 *Closed 2023-12-31 0 $0 -197
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1159 *Closed 2023-12-31 0 $0 -75,073
   Laffer Tengler Investments 383 *Closed 2023-12-31 0 $0 -2,699
   SkyView Investment Advisors LLC 392 *Closed 2023-12-31 0 $0 -52,831

  22 Records found
  1    
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