| |
Institutional
Holders
Total
Institutions:
 |
171  3 |
|
|
Total
shares held :
|
151,847,988 |
|
|
% of shares
held :
|
98.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
2,004,444 |
|
|
% of shares
held change :
|
1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.93 |
|
|
Last
Quarter's Ending
Price :
|
$14.39 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.67 (27.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,484,410
|
2.29%
|
|
|
|
Increased
Positions : |
84
|
15,249,224
|
10.04%
|
|
 |
Unchanged
Positions : |
25
|
23,039,536
|
15.17%
|
|
|
|
Decreased
Positions : |
45
|
-15,274,674
|
-10.06%
|
|
|
|
Closed
Positions : |
20
|
-1,454,516
|
-0.96%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Atlas Venture Advisors Inc. |
1 |
- |
2023-12-31 |
22,722,770 |
$326,981,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
29 |
- |
2023-12-31 |
91,779 |
$1,321,000 |
0 |
|
| STRS OHIO |
1246 |
- |
2023-12-31 |
37,800 |
$543,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1983 |
- |
2024-03-31 |
30,568 |
$411,000 |
0 |
|
| MetLife Investment Advisors LLC |
1857 |
- |
2023-12-31 |
25,797 |
$371,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
460 |
- |
2023-12-31 |
20,064 |
$289,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2179 |
- |
2023-12-31 |
18,031 |
$259,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
103 |
- |
2023-12-31 |
15,850 |
$228,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2207 |
- |
2024-03-31 |
13,148 |
$131,000 |
0 |
|
| Vontobel Holding Ltd. |
1015 |
- |
2024-03-31 |
12,200 |
$122,000 |
0 |
|
| Pinnacle Wealth Planning Services Inc. |
477 |
- |
2024-03-31 |
11,508 |
$115,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1960 |
- |
2023-12-31 |
4,800 |
$69,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1358 |
- |
2024-03-31 |
5,161 |
$51,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1550 |
- |
2023-12-31 |
2,847 |
$41,000 |
0 |
|
| PRIVATE TRUST CO NA |
1894 |
- |
2024-03-31 |
496 |
$5,000 |
0 |
|
| CWM LLC |
3929 |
- |
2024-03-31 |
199 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2806 |
- |
2024-03-31 |
210 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1465 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1849 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1356 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3681 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
|
21 Records found
|
1
|
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