| |
Institutional
Holders
Total
Institutions:
 |
34  5 |
|
|
Total
shares held :
|
20,393,547 |
|
|
% of shares
held :
|
53.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-55,409 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.01 |
|
|
Last
Quarter's Ending
Price :
|
$1.86 |
|
|
Last
Quarter's Average
Price :
|
$2.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (18.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
450 |
- |
2023-12-31 |
7,500,000 |
$13,950,000 |
0 |
|
| Institutional Venture Management XVI LLC |
2 |
- |
2023-12-31 |
3,773,597 |
$7,019,000 |
0 |
|
| Institutional Venture Management XV LLC |
4 |
- |
2023-12-31 |
3,773,603 |
$7,019,000 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1711 |
- |
2024-03-31 |
2,087,689 |
$2,923,000 |
-93,707 |
|
| AMERIPRISE FINANCIAL INC |
2703 |
- |
2023-12-31 |
1,305,071 |
$2,427,000 |
14,950 |
|
| VANGUARD GROUP INC |
3750 |
- |
2024-03-31 |
851,490 |
$1,192,000 |
23,609 |
|
| AWM Investment Company Inc. |
99 |
- |
2023-12-31 |
200,000 |
$372,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3834 |
- |
2023-12-31 |
144,214 |
$268,000 |
1,152 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1102 |
- |
2023-12-31 |
127,900 |
$238,000 |
2,400 |
|
| BB&T CORP |
2463 |
- |
2023-12-31 |
100,134 |
$186,000 |
0 |
|
| Retirement Systems of Alabama |
941 |
- |
2024-03-31 |
116,976 |
$164,000 |
0 |
|
| SWEENEY & MICHEL LLC |
102 |
- |
2023-09-30 |
51,059 |
$112,000 |
0 |
|
| Turtle Creek Asset Management Inc. |
37 |
- |
2023-12-31 |
55,000 |
$102,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3371 |
- |
2023-12-31 |
39,900 |
$74,000 |
4,000 |
|
| BLACKROCK INC. |
4492 |
- |
2024-03-31 |
50,071 |
$70,000 |
-968 |
|
| VIRTU FINANCIAL LLC |
1132 |
*New |
2023-12-31 |
33,976 |
$63,000 |
33,976 |
|
| NORTHERN TRUST CORP |
4211 |
- |
2023-12-31 |
30,532 |
$57,000 |
6,466 |
|
| STATE STREET CORP |
3996 |
- |
2023-12-31 |
27,100 |
$50,000 |
0 |
|
| CITADEL ADVISORS LLC |
5003 |
*New |
2023-12-31 |
22,677 |
$42,000 |
22,677 |
|
| Prosperity Financial Group Inc. |
129 |
- |
2023-12-31 |
19,429 |
$36,000 |
0 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3982 |
- |
2023-12-31 |
14,668 |
$27,000 |
-1,349 |
|
| D E SHAW & CO INC |
2687 |
- |
2023-12-31 |
14,527 |
$27,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3870 |
*New |
2023-12-31 |
7,906 |
$15,000 |
7,906 |
|
| ROYAL BANK OF CANADA |
5727 |
- |
2023-12-31 |
6,488 |
$12,000 |
4,268 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1372 |
- |
2024-03-31 |
6,859 |
$10,000 |
-274 |
|
| BANK OF AMERICA CORP /DE/ |
6079 |
- |
2023-12-31 |
460 |
$1,000 |
18 |
|
| DIMENSIONAL FUND ADVISORS INC |
3413 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,135 |
|
| Qube Research & Technologies Ltd |
3852 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,317 |
|
| UBS Group AG |
7799 |
- |
2023-12-31 |
130 |
$0 |
-201 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| J P MORGAN CHASE & CO |
6101 |
- |
2024-03-31 |
34 |
$0 |
-360 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2560 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,856 |
|
| PROEQUITIES INC. |
7630 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7594 |
- |
2023-12-31 |
262 |
$0 |
-1,507 |
|
| TORONTO DOMINION BANK |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
| GOLDMAN SACHS GROUP INC/ |
4773 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,961 |
|
| FMR LLC |
5446 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| PRINCIPAL SECURITIES INC. |
3375 |
- |
2024-03-31 |
294 |
$0 |
-196 |
|
| GROUP ONE TRADING, L.P. |
2324 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Advisor Group Holdings Inc. |
7186 |
*Closed |
2024-03-31 |
0 |
$0 |
-418 |
|
| WELLS FARGO & CO/MN |
7016 |
- |
2024-03-31 |
133 |
$0 |
2 |
|
|
41 Records found
|
1
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