| |
Institutional
Holders
Total
Institutions:
 |
103  31 |
|
|
Total
shares held :
|
89,517,174 |
|
|
% of shares
held :
|
72.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
|
Amount
of shares held :
|
-17,914,719 |
|
|
% of shares
held change :
|
-14.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.15 |
|
|
Last
Quarter's Ending
Price :
|
$1.40 |
|
|
Last
Quarter's Average
Price :
|
$1.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (15.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
4,336,338
|
4.84%
|
|
|
|
Increased
Positions : |
25
|
10,501,291
|
11.73%
|
|
 |
Unchanged
Positions : |
18
|
23,833,796
|
26.62%
|
|
|
|
Decreased
Positions : |
42
|
-13,062,845
|
-14.59%
|
|
|
|
Closed
Positions : |
49
|
-19,689,503
|
-22%
|
|
|
|
Guru
Positions : |
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 |
  Flagship Ventures Management Inc. |
6 |
- |
2023-12-31 |
23,117,045 |
$32,434,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
411 |
- |
2023-12-31 |
342,200 |
$479,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2989 |
- |
2023-12-31 |
127,660 |
$179,000 |
0 |
|
| EDGEWOOD MANAGEMENT LLC |
79 |
- |
2023-12-31 |
50,000 |
$70,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
48 |
- |
2023-12-31 |
49,363 |
$69,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1915 |
- |
2023-06-30 |
13,692 |
$66,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2656 |
- |
2024-03-31 |
75,098 |
$58,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2689 |
- |
2023-12-31 |
40,532 |
$57,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2355 |
- |
2023-12-31 |
29,158 |
$41,000 |
0 |
|
| Russell Investments Group Ltd. |
2610 |
- |
2023-12-31 |
18,300 |
$26,000 |
0 |
|
| Vontobel Holding Ltd. |
1086 |
- |
2023-12-31 |
17,000 |
$24,000 |
0 |
|
| Auour Investments LLC |
|
- |
2024-03-31 |
17,000 |
$13,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2811 |
- |
2023-12-31 |
8,033 |
$11,000 |
0 |
|
| Aries Wealth Management |
|
- |
2024-03-31 |
12,000 |
$9,000 |
0 |
|
| DIVERSIFIED TRUST CO |
802 |
- |
2024-03-31 |
10,000 |
$8,000 |
0 |
|
| Orion Capital Management LLC |
472 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
345 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
235 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1460 |
- |
2024-03-31 |
175 |
$0 |
0 |
|
|
20 Records found
|
1
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Page 1 of 1 |
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