| |
Institutional
Holders
Total
Institutions:
 |
43  6 |
|
|
Total
shares held :
|
47,816,753 |
|
|
% of shares
held :
|
57.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-2,289,001 |
|
|
% of shares
held change :
|
-2.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.78 |
|
|
Last
Quarter's Ending
Price :
|
$0.53 |
|
|
Last
Quarter's Average
Price :
|
$0.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.53 (98.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUMMIT PARTNERS L P |
8 |
- |
2023-12-31 |
34,124,480 |
$18,086,000 |
0 |
|
| WESTERLY CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
3,600,000 |
$1,908,000 |
215,000 |
|
| AMERIPRISE FINANCIAL INC |
3021 |
- |
2023-12-31 |
2,375,321 |
$1,259,000 |
17,095 |
|
| VANGUARD GROUP INC |
3753 |
- |
2023-12-31 |
2,343,723 |
$1,242,000 |
29,034 |
|
| ALLIANCEBERNSTEIN L.P. |
2200 |
- |
2023-12-31 |
2,130,301 |
$1,129,000 |
-1,896,141 |
|
| BLACKROCK INC. |
4218 |
- |
2023-12-31 |
536,175 |
$284,000 |
-35,237 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3062 |
- |
2023-12-31 |
465,300 |
$247,000 |
27,600 |
|
| Benefit Street Partners LLC |
7 |
- |
2023-09-30 |
243,019 |
$206,000 |
-857,004 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
927 |
- |
2023-12-31 |
374,638 |
$199,000 |
-171,854 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
669 |
- |
2023-12-31 |
355,163 |
$188,000 |
-186,258 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3960 |
- |
2023-12-31 |
352,703 |
$187,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1212 |
- |
2023-12-31 |
228,000 |
$121,000 |
0 |
|
| STATE STREET CORP |
3904 |
- |
2023-12-31 |
145,703 |
$77,000 |
0 |
|
| D E SHAW & CO INC |
2633 |
- |
2023-12-31 |
146,137 |
$77,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1422 |
- |
2023-12-31 |
129,321 |
$67,000 |
0 |
|
| NORTHERN TRUST CORP |
4296 |
- |
2023-12-31 |
61,320 |
$33,000 |
0 |
|
| CITIGROUP INC |
3802 |
- |
2023-12-31 |
61,236 |
$32,000 |
-12,822 |
|
| CREATIVE PLANNING |
2659 |
- |
2023-12-31 |
50,000 |
$27,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1122 |
*New |
2023-12-31 |
46,245 |
$25,000 |
46,245 |
|
| MILLENNIUM MANAGEMENT LLC |
3773 |
- |
2023-12-31 |
43,039 |
$23,000 |
-77,720 |
|
| XTX Topco Ltd |
1363 |
*New |
2023-12-31 |
36,711 |
$19,000 |
36,711 |
|
| Squarepoint Ops LLC |
2429 |
- |
2023-12-31 |
29,059 |
$15,000 |
-75,107 |
|
| AMERICAN INVESTMENT SERVICES INC. |
146 |
- |
2023-12-31 |
20,000 |
$11,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4379 |
- |
2023-12-31 |
17,206 |
$9,000 |
15,539 |
|
| PRUDENTIAL FINANCIAL INC |
2631 |
*New |
2023-12-31 |
16,450 |
$9,000 |
16,450 |
|
| UBS Group AG |
6215 |
- |
2023-12-31 |
14,978 |
$8,000 |
-10,199 |
|
| J P MORGAN CHASE & CO |
5157 |
- |
2023-12-31 |
13,159 |
$7,000 |
7 |
|
| Engineers Gate Manager LP |
1927 |
- |
2023-12-31 |
11,435 |
$6,000 |
0 |
|
| Capital Investment Advisors LLC |
624 |
- |
2024-03-31 |
23,750 |
$6,000 |
0 |
|
| MORGAN STANLEY |
6598 |
- |
2023-12-31 |
8,655 |
$5,000 |
-3,866 |
|
| Advisor Group Holdings Inc. |
6016 |
- |
2023-12-31 |
8,970 |
$5,000 |
-2,375 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3157 |
- |
2023-12-31 |
6,822 |
$4,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3996 |
- |
2024-03-31 |
15,710 |
$4,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1877 |
- |
2023-12-31 |
4,881 |
$3,000 |
4,092 |
|
| RHUMBLINE ADVISERS |
3976 |
- |
2023-12-31 |
4,733 |
$3,000 |
0 |
|
| CIC Wealth LLC |
161 |
- |
2024-03-31 |
10,000 |
$3,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5974 |
- |
2023-12-31 |
1,590 |
$1,000 |
-13,316 |
|
| Tower View Investment Management & Research LLC |
175 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5614 |
- |
2023-12-31 |
1,702 |
$1,000 |
15 |
|
| PROEQUITIES INC. |
2236 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5525 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,174 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2467 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,831 |
|
| LPL FINANCIAL CORP |
4759 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,143 |
|
| BNP PARIBAS ARBITRAGE SA |
3193 |
- |
2023-12-31 |
285 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
3206 |
- |
2024-03-31 |
340 |
$0 |
-60 |
|
| TWO SIGMA ADVISERS, LLC |
2589 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,800 |
|
| ROYAL BANK OF CANADA |
6862 |
- |
2023-12-31 |
352 |
$0 |
345 |
|
| DIMENSIONAL FUND ADVISORS INC |
3498 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,906 |
|
| Wealth Alliance |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Qube Research & Technologies Ltd |
4302 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,419 |
|
| Worth Venture Partners LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,090 |
|
| Strengthening Families & Communities LLC |
429 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
52 Records found
|
1
|
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