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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
230  26 |
|
|
Total
shares held :
|
57,079,019 |
|
|
% of shares
held :
|
83.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
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|
Amount
of shares held :
|
7,064,355 |
|
|
% of shares
held change :
|
10.3% |
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| Quarter
Price vs. Current Price:
|
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
2,770,416
|
4.85%
|
|
|
|
Increased
Positions : |
98
|
9,912,504
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17.37%
|
|
 |
Unchanged
Positions : |
29
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2,128,735
|
3.73%
|
|
|
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Decreased
Positions : |
53
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-4,884,384
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-8.56%
|
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Closed
Positions : |
24
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-734,181
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-1.29%
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Guru
Positions : |
1
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132,281
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0.23%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SAPPHIRE VENTURES L.L.C. |
1 |
- |
2023-12-31 |
1,745,381 |
$92,732,000 |
0 |
|
| EAM Global Investors LLC |
23 |
- |
2023-12-31 |
90,220 |
$4,793,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
60 |
- |
2023-12-31 |
49,327 |
$2,621,000 |
0 |
|
| Cross Creek Advisors LLC |
6 |
- |
2022-12-31 |
83,384 |
$2,275,000 |
0 |
|
| Eagle Bay Advisors LLC |
16 |
- |
2023-12-31 |
34,294 |
$1,822,000 |
0 |
|
| MetLife Investment Advisors LLC |
1104 |
- |
2023-12-31 |
27,684 |
$1,471,000 |
0 |
|
| Bullseye Asset Management LLC |
56 |
- |
2023-12-31 |
20,650 |
$1,097,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
136 |
- |
2023-12-31 |
17,154 |
$911,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1353 |
- |
2023-12-31 |
14,960 |
$795,000 |
0 |
|
| BosValen Asset Management Ltd |
9 |
- |
2023-12-31 |
14,397 |
$765,000 |
0 |
|
| Unison Asset Management LLC |
27 |
- |
2023-12-31 |
13,100 |
$696,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1449 |
- |
2024-03-31 |
11,112 |
$492,000 |
0 |
|
| Dean Capital Investments Management LLC |
48 |
- |
2023-12-31 |
8,194 |
$435,000 |
0 |
|
| NinePointTwo Capital |
117 |
- |
2023-12-31 |
5,839 |
$310,000 |
0 |
|
| Pictet Asset Management Holding SA |
1527 |
- |
2023-12-31 |
5,756 |
$306,000 |
0 |
|
| Modus Advisors LLC |
97 |
- |
2024-03-31 |
6,031 |
$267,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
839 |
- |
2023-12-31 |
3,055 |
$162,000 |
0 |
|
| Wildcat Capital Management LLC |
19 |
- |
2023-12-31 |
2,289 |
$122,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1331 |
- |
2024-03-31 |
1,307 |
$64,000 |
0 |
|
| ALGER FRED MANAGEMENT INC |
431 |
- |
2023-12-31 |
631 |
$34,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
255 |
- |
2024-03-31 |
329 |
$15,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2121 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| MCF Advisors LLC |
739 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
979 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Park Place Capital Corp |
888 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3927 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
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26 Records found
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1
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