| |
Institutional
Holders
Total
Institutions:
 |
124  4 |
|
|
Total
shares held :
|
33,520,243 |
|
|
% of shares
held :
|
89.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
1,576,350 |
|
|
% of shares
held change :
|
4.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
2,361,321
|
7.04%
|
|
|
|
Increased
Positions : |
45
|
3,317,317
|
9.9%
|
|
|
|
Unchanged
Positions : |
26
|
1,561,287
|
4.66%
|
|
|
|
Decreased
Positions : |
37
|
-2,481,069
|
-7.4%
|
|
|
|
Closed
Positions : |
12
|
-1,621,219
|
-4.84%
|
|
|
|
Guru
Positions : |
1
|
285,110
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Divisadero Street Capital Management LP |
8 |
*New |
2023-12-31 |
1,406,993 |
$17,939,000 |
1,406,993 |
|
| NORGES BANK |
1681 |
*New |
2023-12-31 |
376,900 |
$4,805,000 |
376,900 |
|
| Portman Ltd |
8 |
*New |
2023-12-31 |
41,905 |
$534,000 |
41,905 |
|
| AQR CAPITAL MANAGEMENT LLC |
1934 |
*New |
2023-12-31 |
34,666 |
$442,000 |
34,666 |
|
| PETRUS TRUST COMPANY, LTA |
360 |
*New |
2023-12-31 |
28,716 |
$366,000 |
28,716 |
|
| Rhenman & Partners Asset Management AB |
84 |
*New |
2023-12-31 |
25,000 |
$319,000 |
25,000 |
|
| XTX Topco Ltd |
616 |
*New |
2023-12-31 |
23,641 |
$301,000 |
23,641 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
852 |
*New |
2023-12-31 |
12,912 |
$165,000 |
12,912 |
|
| Y-Intercept (Hong Kong) Ltd |
1200 |
*New |
2024-03-31 |
16,966 |
$157,000 |
16,966 |
|
| Dynamic Technology Lab Private Ltd |
911 |
*New |
2023-12-31 |
12,258 |
$156,000 |
12,258 |
|
| Trustees of Columbia University in the City of New |
12 |
*New |
2023-12-31 |
10,477 |
$134,000 |
10,477 |
|
| Atlantic Trust Group LLC |
1711 |
*New |
2024-03-31 |
5,000 |
$46,000 |
5,000 |
|
| Qube Research & Technologies Ltd |
3039 |
*New |
2023-12-31 |
1,769 |
$23,000 |
1,769 |
|
| VALLEY NATIONAL ADVISERS INC |
655 |
*New |
2024-03-31 |
1,070 |
$9,000 |
1,070 |
|
| FEDERATED INVESTORS INC /PA/ |
1875 |
*New |
2023-12-31 |
204 |
$3,000 |
204 |
|
| Farther Finance Advisors LLC |
2655 |
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3208 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Covestor Ltd |
2793 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
18 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
