|
Institutional
Holders
Total
Institutions:
|
85 13 |
|
Total
shares held :
|
48,570,480 |
|
% of shares
held :
|
65.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,161,448 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.73 |
|
Last
Quarter's Ending
Price :
|
$2.21 |
|
Last
Quarter's Average
Price :
|
$2.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (17.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,400,223
|
2.88%
|
|
|
Increased
Positions : |
26
|
3,164,489
|
6.52%
|
|
|
Unchanged
Positions : |
19
|
10,305,799
|
21.22%
|
|
|
Decreased
Positions : |
18
|
-2,637,717
|
-5.43%
|
|
|
Closed
Positions : |
9
|
-765,547
|
-1.58%
|
|
|
Guru
Positions : |
1
|
56,400
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
59 |
*New |
2024-03-31 |
13,042,440 |
$35,345,000 |
13,042,440 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
64 |
*New |
2024-03-31 |
8,853,491 |
$23,993,000 |
8,853,491 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
675 |
*New |
2024-03-31 |
8,853,491 |
$23,993,000 |
8,853,491 |
|
LAURION CAPITAL MANAGEMENT LP |
167 |
*New |
2023-12-31 |
300,010 |
$663,000 |
300,010 |
|
Man Group plc |
1488 |
*New |
2023-12-31 |
198,180 |
$438,000 |
198,180 |
|
TWO SIGMA INVESTMENTS LLC |
2500 |
*New |
2023-12-31 |
156,603 |
$346,000 |
156,603 |
|
GOLDMAN SACHS GROUP INC/ |
4067 |
*New |
2023-12-31 |
133,560 |
$295,000 |
133,560 |
|
Schoolcraft Capital LLC |
65 |
*New |
2024-03-31 |
74,224 |
$201,000 |
74,224 |
|
683 CAPITAL MANAGEMENT, LLC |
185 |
*New |
2023-12-31 |
87,189 |
$193,000 |
87,189 |
|
ExodusPoint Capital Management LP |
1239 |
*New |
2023-12-31 |
72,025 |
$159,000 |
72,025 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
130 |
*New |
2023-12-31 |
50,000 |
$111,000 |
50,000 |
|
Y-Intercept (Hong Kong) Ltd |
1112 |
*New |
2023-12-31 |
39,508 |
$87,000 |
39,508 |
|
Squarepoint Ops LLC |
2300 |
*New |
2023-12-31 |
36,381 |
$80,000 |
36,381 |
|
FREEDOM WEALTH ALLIANCE LLC |
43 |
*New |
2023-09-30 |
20,394 |
$59,000 |
20,394 |
|
XTX Topco Ltd |
1208 |
*New |
2023-12-31 |
26,130 |
$58,000 |
26,130 |
|
Dynamic Technology Lab Private Ltd |
967 |
*New |
2023-12-31 |
24,677 |
$55,000 |
24,677 |
|
Cannon Global Investment Management LLC |
58 |
*New |
2024-03-31 |
20,000 |
$54,000 |
20,000 |
|
RAYMOND JAMES & ASSOCIATES |
3733 |
*New |
2024-03-31 |
18,194 |
$49,000 |
18,194 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2505 |
*New |
2024-03-31 |
17,690 |
$48,000 |
17,690 |
|
TWO SIGMA SECURITIES LLC |
1058 |
*New |
2023-12-31 |
19,954 |
$44,000 |
19,954 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
59 |
*New |
2023-12-31 |
15,447 |
$34,000 |
15,447 |
|
Evolution Wealth Advisors LLC |
130 |
*New |
2024-03-31 |
12,210 |
$33,000 |
12,210 |
|
INVESCO LTD |
3664 |
*New |
2023-12-31 |
11,985 |
$26,000 |
11,985 |
|
CWM LLC |
2743 |
*New |
2024-03-31 |
9,302 |
$25,000 |
9,302 |
|
VICTORY CAPITAL MANAGEMENT INC |
2462 |
*New |
2023-12-31 |
10,927 |
$24,000 |
10,927 |
|
ADVISORY SERVICES NETWORK, LLC |
3445 |
*New |
2023-12-31 |
500 |
$1,000 |
500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1114 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
PNC FINANCIAL SERVICES GROUP INC |
4412 |
*New |
2023-12-31 |
137 |
$0 |
137 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2011 |
*New |
2023-12-31 |
62 |
$0 |
62 |
|
|
29 Records found
|
1
|
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