| |
Institutional
Holders
Total
Institutions:
 |
40  9 |
|
|
Total
shares held :
|
146,595,445 |
|
|
% of shares
held :
|
40.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
56,668,902 |
|
|
% of shares
held change :
|
15.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.46 |
|
|
Last
Quarter's Ending
Price :
|
$0.82 |
|
|
Last
Quarter's Average
Price :
|
$0.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.08 (17.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pine Brook Road Advisors LP |
3 |
*New |
2023-12-31 |
49,783,028 |
$40,648,000 |
49,783,028 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
157 |
- |
2023-12-31 |
29,284,908 |
$23,911,000 |
0 |
|
| ALLY FINANCIAL INC. |
11 |
- |
2023-12-31 |
19,550,172 |
$15,972,000 |
0 |
|
| KPCB DGF II Associates LLC |
2 |
- |
2023-12-31 |
17,925,928 |
$14,699,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
2003 |
- |
2023-12-31 |
13,246,745 |
$10,816,000 |
12,039 |
|
| IA Venture Strategies Fund II LP |
2 |
- |
2023-12-31 |
6,113,141 |
$5,013,000 |
113,141 |
|
| VANGUARD GROUP INC |
3384 |
*New |
2023-12-31 |
4,722,485 |
$3,856,000 |
4,722,485 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3090 |
- |
2023-12-31 |
2,533,618 |
$2,069,000 |
2,533,618 |
|
| Greenland Capital Management LP |
189 |
*New |
2023-12-31 |
630,000 |
$514,000 |
630,000 |
|
| MORGAN STANLEY |
5134 |
- |
2023-12-31 |
592,210 |
$484,000 |
0 |
|
| Sawtooth Asset Management Inc. |
954 |
- |
2023-12-31 |
261,932 |
$214,000 |
0 |
|
| Bleakley Financial Group LLC |
|
- |
2023-12-31 |
261,932 |
$214,000 |
0 |
|
| NORTHERN TRUST CORP |
3923 |
*New |
2023-12-31 |
224,588 |
$183,000 |
224,588 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3277 |
*New |
2023-12-31 |
212,871 |
$174,000 |
212,871 |
|
| ROYAL BANK OF CANADA |
4690 |
- |
2023-12-31 |
182,517 |
$149,000 |
182,417 |
|
| Simplicity WealthLLC |
1097 |
*New |
2024-03-31 |
261,932 |
$130,000 |
261,932 |
|
| COWEN AND COMPANY LLC |
218 |
- |
2023-12-31 |
150,000 |
$122,000 |
-95,305 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5152 |
*New |
2023-12-31 |
142,499 |
$116,000 |
142,499 |
|
| JANE STREET GROUP LLC |
4994 |
*New |
2023-12-31 |
122,650 |
$100,000 |
122,650 |
|
| VIRTU FINANCIAL LLC |
1050 |
- |
2023-12-31 |
109,452 |
$89,000 |
89,087 |
|
| BANK OF AMERICA CORP /DE/ |
5351 |
- |
2023-12-31 |
101,954 |
$83,000 |
0 |
|
| State of Wyoming |
1216 |
*New |
2023-12-31 |
83,988 |
$69,000 |
83,988 |
|
| BARCLAYS PLC |
3680 |
*New |
2023-12-31 |
67,546 |
$55,000 |
67,546 |
|
| CI Private Wealth LLC |
2195 |
*New |
2023-12-31 |
50,100 |
$41,000 |
50,100 |
|
| Scientech Research LLC |
291 |
- |
2023-12-31 |
37,438 |
$30,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1115 |
- |
2023-12-31 |
31,705 |
$26,000 |
-52,508 |
|
| MAIN STREET RESEARCH LLC |
106 |
- |
2023-12-31 |
29,373 |
$24,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3581 |
*New |
2023-12-31 |
26,849 |
$22,000 |
26,849 |
|
| HIGHTOWER ADVISORS, LLC |
3246 |
- |
2023-12-31 |
25,800 |
$21,000 |
-32,329 |
|
| BANK OF NEW YORK MELLON CORP |
3977 |
- |
2024-03-31 |
26,048 |
$13,000 |
-89,207 |
|
| STATE STREET CORP |
4185 |
*New |
2023-12-31 |
13,000 |
$11,000 |
13,000 |
|
| MILLENNIUM MANAGEMENT LLC |
3841 |
- |
2023-12-31 |
13,304 |
$11,000 |
-4,923 |
|
| Advisor Group Holdings Inc. |
5782 |
- |
2023-12-31 |
9,649 |
$8,000 |
0 |
|
| UBS Group AG |
6165 |
- |
2023-12-31 |
10,340 |
$8,000 |
4,933 |
|
| Hartland & Co. LLC |
1094 |
- |
2023-12-31 |
10,187 |
$8,000 |
0 |
|
| Brooklyn FI LLC |
56 |
- |
2024-03-31 |
12,696 |
$6,000 |
0 |
|
| One + One Wealth Management LLC |
98 |
- |
2024-03-31 |
11,333 |
$6,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3321 |
*New |
2024-03-31 |
10,000 |
$5,000 |
10,000 |
|
| WELLS FARGO & CO/MN |
5379 |
*New |
2023-12-31 |
1,947 |
$2,000 |
1,947 |
|
| US BANCORP |
3705 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| XTX Topco Ltd |
1511 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,725 |
|
| ODell Group LLC |
479 |
- |
2023-12-31 |
607 |
$0 |
607 |
|
| Skaana Management L.P. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| PROEQUITIES INC. |
4312 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NVWM LLC |
400 |
*New |
2023-12-31 |
150 |
$0 |
150 |
|
| CITADEL ADVISORS LLC |
6189 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,844 |
|
| HRT FINANCIAL LLC |
2828 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,767 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,750,000 |
|
|
48 Records found
|
1
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