|
Institutional
Holders
Total
Institutions:
|
90 10 |
|
Total
shares held :
|
31,076,769 |
|
% of shares
held :
|
34.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,606,787 |
|
% of shares
held change :
|
2.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.25 |
|
Last
Quarter's Ending
Price :
|
$3.30 |
|
Last
Quarter's Average
Price :
|
$1.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.16 (63.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PORTOLAN CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
7,556,985 |
$24,938,000 |
461,681 |
|
Institutional Venture Management XIII LLC |
2 |
- |
2023-09-30 |
10,474,637 |
$13,198,000 |
0 |
|
ARCHON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,986,562 |
$9,856,000 |
-666,094 |
|
VANGUARD GROUP INC |
3039 |
- |
2023-12-31 |
2,582,901 |
$8,524,000 |
149,711 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
163 |
- |
2023-12-31 |
2,522,421 |
$8,324,000 |
-738,716 |
|
AMERIPRISE FINANCIAL INC |
2050 |
- |
2023-12-31 |
2,048,091 |
$6,759,000 |
-184,960 |
|
MARSHALL WACE LLP |
761 |
- |
2023-12-31 |
1,419,650 |
$4,685,000 |
116,273 |
|
GOLDMAN SACHS GROUP INC/ |
2674 |
- |
2023-12-31 |
1,264,666 |
$4,173,000 |
1,209,453 |
|
BLACKROCK INC. |
3591 |
- |
2023-12-31 |
1,112,135 |
$3,670,000 |
124,054 |
|
MILLENNIUM MANAGEMENT LLC |
2017 |
- |
2023-12-31 |
1,086,152 |
$3,584,000 |
816,415 |
|
GSA CAPITAL PARTNERS LLP |
39 |
- |
2023-12-31 |
851,330 |
$2,809,000 |
-227,403 |
|
GEODE CAPITAL MANAGEMENT LLC |
3022 |
- |
2023-12-31 |
746,150 |
$2,463,000 |
44,404 |
|
RENAISSANCE TECHNOLOGIES LLC |
2020 |
- |
2023-12-31 |
543,000 |
$1,792,000 |
119,700 |
|
Green Alpha Advisors LLC |
23 |
- |
2024-03-31 |
415,148 |
$1,681,000 |
5,249 |
|
HARBOURVEST PARTNERS LLC |
25 |
- |
2023-12-31 |
475,629 |
$1,570,000 |
0 |
|
CITIGROUP INC |
1824 |
- |
2023-12-31 |
437,970 |
$1,445,000 |
432,170 |
|
JANE STREET GROUP LLC |
2861 |
- |
2023-12-31 |
407,475 |
$1,345,000 |
287,468 |
|
DIMENSIONAL FUND ADVISORS INC |
2898 |
- |
2023-12-31 |
352,354 |
$1,163,000 |
-1,088 |
|
Qube Research & Technologies Ltd |
1562 |
- |
2023-12-31 |
351,894 |
$1,161,000 |
321,778 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2933 |
- |
2023-12-31 |
272,290 |
$899,000 |
15,770 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
790 |
- |
2023-12-31 |
262,000 |
$865,000 |
0 |
|
FMR LLC |
2425 |
- |
2023-12-31 |
213,746 |
$705,000 |
19,223 |
|
STATE STREET CORP |
3360 |
- |
2023-12-31 |
213,267 |
$704,000 |
0 |
|
Pathstone Holdings LLC |
1329 |
- |
2023-12-31 |
200,938 |
$663,000 |
0 |
|
WADE G W & INC |
264 |
- |
2023-12-31 |
197,290 |
$651,000 |
11,685 |
|
Man Group plc |
1403 |
*New |
2023-12-31 |
181,033 |
$597,000 |
181,033 |
|
MORGAN STANLEY |
5116 |
- |
2023-12-31 |
151,157 |
$499,000 |
-13,597 |
|
NORTHERN TRUST CORP |
3552 |
- |
2023-12-31 |
141,529 |
$467,000 |
33,785 |
|
BANK OF MONTREAL /CAN/ |
2091 |
*New |
2023-12-31 |
133,900 |
$449,000 |
133,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
1447 |
*New |
2023-12-31 |
131,602 |
$434,000 |
131,602 |
|
VALMARK ADVISERS INC |
364 |
*New |
2023-12-31 |
130,559 |
$431,000 |
130,559 |
|
683 CAPITAL MANAGEMENT, LLC |
79 |
*New |
2023-12-31 |
118,494 |
$391,000 |
118,494 |
|
XTX Topco Ltd |
504 |
- |
2023-12-31 |
105,617 |
$349,000 |
105,617 |
|
BANK OF AMERICA CORP /DE/ |
4789 |
- |
2023-12-31 |
90,934 |
$300,000 |
48,680 |
|
J P MORGAN CHASE & CO |
3976 |
- |
2023-12-31 |
84,226 |
$278,000 |
58,554 |
|
IEQ CAPITAL LLC |
759 |
- |
2023-12-31 |
80,978 |
$267,000 |
0 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
66,969 |
$221,000 |
-3,753 |
|
BARCLAYS PLC |
3375 |
- |
2023-12-31 |
61,400 |
$203,000 |
-26,201 |
|
Levin Easterly Partners LLC |
185 |
- |
2023-12-31 |
50,001 |
$165,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1370 |
- |
2023-12-31 |
49,200 |
$162,000 |
2,000 |
|
RAYMOND JAMES & ASSOCIATES |
3613 |
- |
2024-03-31 |
37,063 |
$150,000 |
2,552 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
136 |
- |
2023-12-31 |
43,532 |
$144,000 |
0 |
|
Brookside Equity Partners LLC |
3 |
- |
2023-09-30 |
113,776 |
$143,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3305 |
- |
2023-12-31 |
42,967 |
$142,000 |
42,967 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
945 |
- |
2023-12-31 |
40,068 |
$132,000 |
29,582 |
|
GROUP ONE TRADING, L.P. |
842 |
- |
2023-12-31 |
39,174 |
$129,000 |
-5,987 |
|
AQR CAPITAL MANAGEMENT LLC |
2264 |
- |
2023-12-31 |
38,340 |
$127,000 |
-175,694 |
|
Cannon Global Investment Management LLC |
48 |
*New |
2024-03-31 |
30,000 |
$122,000 |
30,000 |
|
Jump Financial LLC |
1591 |
*New |
2023-12-31 |
36,360 |
$120,000 |
36,360 |
|
AMERICAN CENTURY COMPANIES INC |
2714 |
*New |
2023-12-31 |
36,038 |
$119,000 |
36,038 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
893 |
- |
2023-12-31 |
31,457 |
$104,000 |
-18,543 |
|
Echo Wealth Management LLC |
43 |
*New |
2024-03-31 |
25,000 |
$101,000 |
25,000 |
|
UBS Group AG |
4945 |
- |
2023-12-31 |
29,383 |
$97,000 |
29,383 |
|
Y-Intercept (Hong Kong) Ltd |
1100 |
- |
2023-12-31 |
28,114 |
$93,000 |
28,114 |
|
LPL FINANCIAL CORP |
4486 |
- |
2023-12-31 |
26,091 |
$86,000 |
-232 |
|
PATHSTONE FAMILY OFFICE, LLC |
1598 |
- |
2023-09-30 |
64,860 |
$82,000 |
39,860 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1176 |
*New |
2023-12-31 |
24,390 |
$80,000 |
24,390 |
|
Cubist Systematic Strategies LLC |
1817 |
- |
2023-12-31 |
23,783 |
$78,000 |
23,783 |
|
WEXFORD CAPITAL LLC |
158 |
*New |
2023-12-31 |
23,235 |
$77,000 |
23,235 |
|
VIRTU FINANCIAL LLC |
1084 |
- |
2023-12-31 |
22,875 |
$75,000 |
22,875 |
|
TWO SIGMA INVESTMENTS LLC |
2830 |
*New |
2023-12-31 |
18,952 |
$63,000 |
18,952 |
|
Centiva Capital LP |
1101 |
*New |
2023-12-31 |
18,562 |
$61,000 |
18,562 |
|
Allspring Global Investments Holdings LLC |
1907 |
- |
2024-03-31 |
14,827 |
$60,000 |
-186,963 |
|
Moors & Cabot Inc. |
815 |
*New |
2023-12-31 |
17,939 |
$59,000 |
17,939 |
|
D E SHAW & CO INC |
2659 |
- |
2023-12-31 |
16,372 |
$54,000 |
16,372 |
|
SIMPLEX TRADING LLC |
1385 |
- |
2024-03-31 |
13,235 |
$53,000 |
-90,653 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3253 |
- |
2024-03-31 |
12,950 |
$52,000 |
-500 |
|
Dynamic Technology Lab Private Ltd |
973 |
- |
2023-12-31 |
13,643 |
$45,000 |
-14,763 |
|
TWO SIGMA SECURITIES LLC |
1067 |
*New |
2023-12-31 |
12,006 |
$40,000 |
12,006 |
|
Twin Lakes Capital Management LLC |
177 |
- |
2023-12-31 |
6,008 |
$20,000 |
0 |
|
DEUTSCHE BANK AG |
3397 |
- |
2023-12-31 |
4,725 |
$16,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
477 |
*New |
2023-12-31 |
4,500 |
$15,000 |
4,500 |
|
RHUMBLINE ADVISERS |
3776 |
- |
2023-12-31 |
4,040 |
$13,000 |
0 |
|
Advisor Group Holdings Inc. |
5656 |
- |
2023-12-31 |
3,330 |
$11,000 |
-3,891 |
|
WELLS FARGO & CO/MN |
5122 |
- |
2023-12-31 |
3,405 |
$11,000 |
-240 |
|
Global Retirement Partners LLC |
2183 |
- |
2024-03-31 |
2,000 |
$8,000 |
0 |
|
MA GREENWOOD & ASSOCIATES INC |
237 |
*New |
2023-12-31 |
2,543 |
$8,000 |
2,543 |
|
TOWER RESEARCH CAPITAL LLC |
4646 |
- |
2023-12-31 |
2,095 |
$7,000 |
-30,568 |
|
Hexagon Capital Partners LLC |
984 |
- |
2024-03-31 |
1,250 |
$5,000 |
0 |
|
Rise Advisors LLC |
1094 |
- |
2024-03-31 |
1,000 |
$4,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2541 |
- |
2023-12-31 |
1,353 |
$4,000 |
0 |
|
Providence Capital Advisors LLC |
289 |
*New |
2023-12-31 |
937 |
$3,000 |
937 |
|
McClarren Financial Advisors Inc. |
315 |
- |
2023-12-31 |
641 |
$2,000 |
0 |
|
ROYAL BANK OF CANADA |
6092 |
- |
2023-12-31 |
550 |
$2,000 |
250 |
|
SIGNATUREFD, LLC |
2818 |
- |
2023-12-31 |
600 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2340 |
- |
2023-12-31 |
405 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
895 |
- |
2023-12-31 |
659 |
$1,000 |
0 |
|
Lindbrook Capital LLC |
2513 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,035 |
|
Crewe Advisors LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-521 |
|
BANK OF NEW YORK MELLON CORP |
4083 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,544 |
|
Westside Investment Management Inc. |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
70 |
$0 |
0 |
|
EverSource Wealth Advisors LLC |
2637 |
*Closed |
2023-12-31 |
0 |
$0 |
-826 |
|
Cutler Group LP |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Cypress Capital Management LLC (WY) |
171 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
PROEQUITIES INC. |
7722 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
716 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
EQIS CAPITAL MANAGEMENT, INC. |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,115 |
|
ENVESTNET ASSET MANAGEMENT INC |
4174 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,178 |
|
Johnson Midwest Financial LLC |
387 |
- |
2023-09-30 |
200 |
$0 |
0 |
|
|
100 Records found
|
1
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