| |
Institutional
Holders
Total
Institutions:
 |
39  6 |
|
|
Total
shares held :
|
5,186,130 |
|
|
% of shares
held :
|
0.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
32,903 |
|
|
% of shares
held change :
|
 0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.81 |
|
|
Last
Quarter's Ending
Price :
|
$7.63 |
|
|
Last
Quarter's Average
Price :
|
$6.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (3.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEA MANAGEMENT COMPANY, LLC |
14 |
- |
2023-12-31 |
2,726,917 |
$19,863,000 |
0 |
|
| Deer Management Co. LLC |
10 |
- |
2023-12-31 |
999,218 |
$7,624,000 |
0 |
|
| STEPSTONE GROUP LP |
9 |
- |
2023-12-31 |
525,252 |
$4,008,000 |
0 |
|
| Cross Creek Advisors LLC |
5 |
- |
2022-12-31 |
44,208 |
$28,725 |
0 |
|
| Redpoint Management LLC |
6 |
- |
2023-12-31 |
189,348 |
$1,445,000 |
0 |
|
| VANGUARD GROUP INC |
3768 |
- |
2023-12-31 |
157,880 |
$1,205,000 |
18,300 |
|
| Greycroft LP |
2 |
- |
2023-12-31 |
138,352 |
$1,056,000 |
0 |
|
| PARTNERS GROUP HOLDING AG |
42 |
- |
2023-12-31 |
88,645 |
$676,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2836 |
- |
2023-12-31 |
58,163 |
$444,000 |
1,600 |
|
| HARBOURVEST PARTNERS LLC |
42 |
- |
2023-12-31 |
52,720 |
$402,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
139 |
- |
2023-12-31 |
45,916 |
$350,000 |
0 |
|
| BLACKROCK INC. |
4183 |
- |
2023-12-31 |
45,056 |
$344,000 |
96 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3888 |
- |
2023-12-31 |
29,712 |
$227,000 |
0 |
|
| Legacy Wealth Asset Management LLC |
333 |
- |
2024-03-31 |
29,906 |
$194,000 |
0 |
|
| NORTHERN TRUST CORP |
3927 |
*New |
2023-12-31 |
23,803 |
$182,000 |
23,803 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5011 |
*New |
2023-12-31 |
20,380 |
$155,000 |
20,380 |
|
| CM Management LLC |
72 |
- |
2023-12-31 |
18,000 |
$137,000 |
-7,715 |
|
| STATE STREET CORP |
3864 |
- |
2023-12-31 |
12,381 |
$94,000 |
0 |
|
| Equius Partners Inc. |
25 |
- |
2022-12-31 |
1,042 |
$675 |
0 |
|
| GROUP ONE TRADING, L.P. |
1095 |
- |
2023-12-31 |
5,730 |
$44,000 |
-1,974 |
|
| CITIGROUP INC |
3709 |
- |
2023-12-31 |
5,037 |
$38,000 |
5,005 |
|
| MORGAN STANLEY |
6086 |
- |
2023-12-31 |
4,225 |
$32,000 |
374 |
|
| ROYAL BANK OF CANADA |
5548 |
- |
2023-12-31 |
3,224 |
$24,000 |
338 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1258 |
- |
2023-12-31 |
2,647 |
$20,000 |
0 |
|
| Advisor Group Holdings Inc. |
5748 |
- |
2023-12-31 |
1,141 |
$9,000 |
-383 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1011 |
- |
2024-03-31 |
645 |
$4,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5887 |
- |
2023-12-31 |
550 |
$4,000 |
332 |
|
| UBS Group AG |
6616 |
- |
2023-12-31 |
323 |
$2,000 |
132 |
|
| MCF Advisors LLC |
818 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| Gleason Group Inc. |
190 |
- |
2024-03-31 |
379 |
$2,000 |
0 |
|
| BARCLAYS PLC |
3986 |
*New |
2023-12-31 |
70 |
$1,000 |
70 |
|
| WELLS FARGO & CO/MN |
5612 |
- |
2023-12-31 |
76 |
$1,000 |
2 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-187 |
|
| Qube Research & Technologies Ltd |
3550 |
*Closed |
2023-12-31 |
0 |
$0 |
-283 |
|
| RHUMBLINE ADVISERS |
4151 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
| Cornerstone Planning Group LLC |
825 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Covestor Ltd |
2265 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5879 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,329 |
|
| Fairman Group LLC |
377 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| Financial Perspectives Inc |
654 |
- |
2024-03-31 |
64 |
$0 |
0 |
|
| FMR LLC |
5056 |
*Closed |
2023-12-31 |
0 |
$0 |
-257 |
|
| MILLENNIUM MANAGEMENT LLC |
4263 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,770 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
2 |
$0 |
-10 |
|
| Glassman Wealth Services |
1952 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Goss Wealth Management LLC |
3772 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
8115 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1694 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3206 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
| J P MORGAN CHASE & CO |
6437 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3614 |
- |
2023-12-31 |
62 |
$0 |
0 |
|
| Meritech Capital Associates VI L.L.C. |
5 |
*Closed |
2023-09-30 |
0 |
$0 |
-132,503 |
|
|
51 Records found
|
1
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