|
Institutional
Holders
Total
Institutions:
|
21 7 |
|
Total
shares held :
|
5,469,868 |
|
% of shares
held :
|
23.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-230,415 |
|
% of shares
held change :
|
-0.99% |
|
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 |
Decheng Capital LLC |
17 |
- |
2023-12-31 |
4,958,143 |
$4,450,000 |
0 |
|
Decheng Capital Management III (Cayman) LLC |
17 |
- |
2023-09-30 |
4,958,143 |
$3,967,000 |
4,958,143 |
|
BLACKROCK INC. |
4292 |
- |
2023-12-31 |
224,285 |
$202,000 |
-11,542 |
|
CAPSTONE CAPITAL WEALTH ADVISORS |
21 |
- |
2024-03-31 |
50,500 |
$180,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1065 |
- |
2023-12-31 |
56,986 |
$51,000 |
-5,416 |
|
ACADIAN ASSET MANAGEMENT LLC |
1529 |
- |
2023-12-31 |
34,799 |
$30,000 |
-11,603 |
|
STATE STREET CORP |
4086 |
- |
2023-12-31 |
32,200 |
$29,000 |
0 |
|
TANAKA CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
29,473 |
$26,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4519 |
- |
2023-12-31 |
20,183 |
$18,000 |
0 |
|
NORTHERN TRUST CORP |
4375 |
- |
2023-12-31 |
18,565 |
$17,000 |
0 |
|
FRANKLIN RESOURCES INC |
2524 |
- |
2023-12-31 |
12,422 |
$11,000 |
0 |
|
MORGAN STANLEY |
6468 |
- |
2023-12-31 |
9,110 |
$8,000 |
-3,000 |
|
BANK OF AMERICA CORP /DE/ |
5797 |
- |
2023-12-31 |
8,267 |
$7,000 |
267 |
|
CITADEL ADVISORS LLC |
5411 |
- |
2023-12-31 |
5,232 |
$5,000 |
0 |
|
SIMPLEX TRADING LLC |
2039 |
*New |
2024-03-31 |
1,352 |
$4,000 |
1,352 |
|
NATIONAL BANK OF CANADA /FI/ |
2247 |
- |
2023-12-31 |
2,875 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5552 |
- |
2023-12-31 |
580 |
$1,000 |
0 |
|
Cutler Group LP |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,897 |
|
Qube Research & Technologies Ltd |
3893 |
- |
2023-12-31 |
104 |
$0 |
0 |
|
UBS Group AG |
7560 |
- |
2023-12-31 |
72 |
$0 |
15 |
|
MILLENNIUM MANAGEMENT LLC |
4155 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,261 |
|
PROEQUITIES INC. |
6184 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
7027 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Parallel Advisors LLC |
3361 |
*Closed |
2023-12-31 |
0 |
$0 |
-806 |
|
ROYAL BANK OF CANADA |
6751 |
- |
2023-12-31 |
171 |
$0 |
169 |
|
BARCLAYS PLC |
4229 |
- |
2023-12-31 |
4 |
$0 |
-4 |
|
CREATIVE PLANNING |
3042 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
TWO SIGMA INVESTMENTS LLC |
3307 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,773 |
|
|
28 Records found
|
1
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