| |
Institutional
Holders
Total
Institutions:
 |
33  2 |
|
|
Total
shares held :
|
7,122,414 |
|
|
% of shares
held :
|
5.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-830,017 |
|
|
% of shares
held change :
|
-0.69% |
|
| 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 |
  Evolution Equity Partners II SARL |
1 |
- |
2023-09-30 |
9,931,461 |
$5,959,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
940 |
- |
2024-03-31 |
3,557,711 |
$4,139,000 |
-78,505 |
|
| Penserra Capital Management LLC |
361 |
- |
2023-12-31 |
2,298,079 |
$1,089,000 |
77,265 |
|
| ETF MANAGERS GROUP LLC |
478 |
- |
2023-03-31 |
287,019 |
$402,000 |
287,019 |
|
| CITIGROUP INC |
3079 |
- |
2023-12-31 |
354,210 |
$168,000 |
13,078 |
|
| Migdal Insurance & Financial Holdings Ltd. |
230 |
- |
2024-03-31 |
154,445 |
$112,000 |
5,932 |
|
| MORGAN STANLEY |
5965 |
- |
2023-12-31 |
100,402 |
$48,000 |
-9,607 |
|
| Biltmore Family Office LLC |
200 |
- |
2023-12-31 |
89,095 |
$42,000 |
-1,622 |
|
| HIGHTOWER ADVISORS, LLC |
3207 |
- |
2023-12-31 |
82,100 |
$39,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4421 |
- |
2023-12-31 |
74,469 |
$35,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5533 |
- |
2023-12-31 |
43,359 |
$21,000 |
-35,594 |
|
| GROUP ONE TRADING, L.P. |
1260 |
- |
2023-12-31 |
45,297 |
$21,000 |
-545 |
|
| XTX Topco Ltd |
1358 |
- |
2023-12-31 |
41,705 |
$20,000 |
41,705 |
|
| Vontobel Holding Ltd. |
1094 |
- |
2023-12-31 |
34,000 |
$16,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3266 |
- |
2023-12-31 |
20,441 |
$10,000 |
634 |
|
| SABBY MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
19,819 |
$9,000 |
6,171 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
18,350 |
$9,000 |
-4,000 |
|
| Howard Capital Management Inc. |
64 |
*New |
2023-12-31 |
17,550 |
$8,000 |
17,550 |
|
| TWO SIGMA SECURITIES LLC |
1285 |
- |
2023-12-31 |
14,347 |
$7,000 |
-18,577 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3648 |
*New |
2023-12-31 |
15,600 |
$7,000 |
15,600 |
|
| BANK OF AMERICA CORP /DE/ |
5806 |
*New |
2023-12-31 |
13,970 |
$7,000 |
13,970 |
|
| Cubist Systematic Strategies LLC |
1988 |
*New |
2023-12-31 |
11,777 |
$6,000 |
11,777 |
|
| TUDOR INVESTMENT CORP ET AL |
1408 |
- |
2023-12-31 |
11,701 |
$6,000 |
0 |
|
| Advisor Group Holdings Inc. |
5996 |
- |
2023-12-31 |
10,500 |
$5,000 |
-500 |
|
| Sargent Bickham Lagudis LLC |
922 |
*New |
2022-12-31 |
508 |
$2,000 |
508 |
|
| ROYAL BANK OF CANADA |
6093 |
- |
2023-12-31 |
3,347 |
$2,000 |
678 |
|
| UBS Group AG |
6892 |
- |
2023-12-31 |
2,803 |
$1,000 |
0 |
|
| Covestor Ltd |
2087 |
- |
2023-12-31 |
7 |
$0 |
2 |
|
| Qube Research & Technologies Ltd |
3517 |
- |
2023-12-31 |
632 |
$0 |
0 |
|
| Cutler Group LP |
929 |
- |
2024-03-31 |
1,205 |
$0 |
-2,240 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
650 |
- |
2023-06-30 |
300 |
$0 |
0 |
|
| Vident Advisory LLC |
1344 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,397 |
|
| Vident Investment Advisory LLC |
395 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,741 |
|
| SIMPLEX TRADING LLC |
2798 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,352 |
|
| JANE STREET GROUP LLC |
5679 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,211 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6579 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,551 |
|
| NATIONAL BANK OF CANADA /FI/ |
2493 |
- |
2023-12-31 |
200 |
$0 |
-300 |
|
| NATIXIS |
1133 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| ARMISTICE CAPITAL LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,980,000 |
|
| US BANCORP |
3934 |
- |
2023-12-31 |
125 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4432 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,339 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1198 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
43 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
