| |
Institutional
Holders
Total
Institutions:
 |
161  17 |
|
|
Total
shares held :
|
116,017,418 |
|
|
% of shares
held :
|
91.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
4,783,912 |
|
|
% of shares
held change :
|
 3.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.60 |
|
|
Last
Quarter's Ending
Price :
|
$3.78 |
|
|
Last
Quarter's Average
Price :
|
$2.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (19.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
5,210,407
|
4.49%
|
|
|
|
Increased
Positions : |
58
|
12,015,328
|
10.36%
|
|
 |
Unchanged
Positions : |
24
|
20,065,937
|
17.3%
|
|
|
|
Decreased
Positions : |
55
|
-8,906,576
|
-7.68%
|
|
|
|
Closed
Positions : |
41
|
-3,535,247
|
-3.05%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SYLEBRA CAPITAL LLC |
14 |
- |
2023-12-31 |
14,389,476 |
$54,392,219,000 |
0 |
|
| Sylebra HK Co Ltd |
14 |
- |
2023-09-30 |
14,389,476 |
$36,261,000 |
0 |
|
| Impax Asset Management Group plc |
|
- |
2023-12-31 |
3,330,000 |
$12,587,000 |
0 |
|
| CRESTLINE MANAGEMENT, LP |
97 |
- |
2023-12-31 |
998,380 |
$3,774,000 |
0 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
80 |
- |
2023-12-31 |
515,606 |
$1,949,000 |
0 |
|
| Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
380,721 |
$1,439,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
511 |
- |
2023-12-31 |
100,000 |
$378,000 |
0 |
|
| MetLife Investment Advisors LLC |
2180 |
- |
2023-12-31 |
58,870 |
$223,000 |
0 |
|
| SUMMIT PARTNERS L P |
11 |
- |
2023-12-31 |
52,919 |
$200,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2653 |
- |
2023-12-31 |
45,985 |
$174,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2137 |
- |
2023-12-31 |
44,108 |
$167,000 |
0 |
|
| Sepio Capital LLC |
284 |
- |
2023-12-31 |
37,500 |
$142,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
30,167 |
$114,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1813 |
- |
2023-12-31 |
15,847 |
$60,000 |
0 |
|
| BlueSky Wealth Advisors LLC |
35 |
- |
2024-03-31 |
18,788 |
$51,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2258 |
- |
2023-12-31 |
11,167 |
$42,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1661 |
- |
2023-12-31 |
4,274 |
$16,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
777 |
- |
2023-12-31 |
3,847 |
$15,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2662 |
- |
2023-12-31 |
3,000 |
$11,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1479 |
- |
2023-12-31 |
653 |
$2,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
156 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
| Operose Advisors LLC |
564 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
9078 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
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