| |
Institutional
Holders
Total
Institutions:
 |
24  5 |
|
|
Total
shares held :
|
3,052,349 |
|
|
% of shares
held :
|
0.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-6,725,679 |
|
|
% of shares
held change :
|
-0.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.20 |
|
|
Last
Quarter's Ending
Price :
|
$0.20 |
|
|
Last
Quarter's Average
Price :
|
$0.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VIKING GLOBAL INVESTORS LP |
72 |
*New |
2023-12-31 |
2,142,728 |
$20,356,000 |
2,142,728 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
714,240 |
$6,785,000 |
714,240 |
|
| Mubadala Investment Co PJSC |
18 |
- |
2023-12-31 |
364,400 |
$3,461,000 |
0 |
|
| Willoughby Capital Holdings LLC |
1 |
- |
2023-09-30 |
1,104,717 |
$602,000 |
0 |
|
| Chescapmanager LLC |
25 |
*New |
2023-12-31 |
53,568 |
$509,000 |
53,568 |
|
| Builders Union LLP |
12 |
- |
2022-12-31 |
1,626,901 |
$255,000 |
-8,197,599 |
|
| Greenvale Capital LLP |
13 |
- |
2023-12-31 |
24,163 |
$230,000 |
-2,392,396 |
|
| General Catalyst Group Management LLC |
10 |
- |
2023-12-31 |
17,211 |
$164,000 |
-1,704,105 |
|
| MIC Capital Management UK LLP |
18 |
- |
2023-12-31 |
15,098 |
$143,000 |
-1,494,781 |
|
| J P MORGAN CHASE & CO |
4440 |
- |
2023-12-31 |
11,968 |
$114,000 |
-2,975 |
|
| Lindsell Train Ltd |
30 |
- |
2023-12-31 |
37,309 |
$77,000 |
-791,723 |
|
| FIL LTD |
799 |
- |
2023-12-31 |
2,804 |
$9,000 |
-277,604 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
371 |
$4,000 |
371 |
|
| FMR LLC |
4431 |
- |
2023-12-31 |
32,352 |
$3,000 |
-341,437 |
|
| Skandinaviska Enskilda Banken AB (publ) |
913 |
- |
2023-12-31 |
160 |
$2,000 |
-15,862 |
|
| BARCLAYS PLC |
3987 |
- |
2023-12-31 |
158 |
$1,000 |
-16,257 |
|
| ROYAL BANK OF CANADA |
6198 |
- |
2023-12-31 |
130 |
$1,000 |
-1,120 |
|
| GSA CAPITAL PARTNERS LLP |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,254 |
|
| VIRTU FINANCIAL LLC |
1506 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,345 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1673 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| PROEQUITIES INC. |
2842 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| D1 Capital Partners L.P. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,841,326 |
|
| POLYGON MANAGEMENT LTD. |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-409,949 |
|
| TOWER RESEARCH CAPITAL LLC |
5758 |
*New |
2023-12-31 |
19 |
$0 |
19 |
|
| Advisor Group Holdings Inc. |
6770 |
- |
2023-12-31 |
19 |
$0 |
-4,001 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6139 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,152 |
|
| MILLENNIUM MANAGEMENT LLC |
4085 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,584 |
|
| GROUP ONE TRADING, L.P. |
1839 |
- |
2023-12-31 |
6 |
$0 |
-661 |
|
| DIMENSIONAL FUND ADVISORS INC |
3472 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,831 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4176 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,543 |
|
| CITIGROUP INC |
|
*New |
2023-12-31 |
12 |
$0 |
12 |
|
| MORGAN STANLEY |
7511 |
- |
2023-12-31 |
25 |
$0 |
-2,585 |
|
| COWEN AND COMPANY LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| CLEAR STREET LLC |
843 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| CITIGROUP INC |
4713 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
| NATIONAL BANK OF CANADA /FI/ |
2574 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Wesleyan Assurance Society |
102 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6869 |
- |
2023-12-31 |
1 |
$0 |
-23,140 |
|
| SCBT FINANCIAL CORP |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| UBS Group AG |
8628 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,857 |
|
| MAVEN SECURITIES Ltd |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
|
41 Records found
|
1
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