|
Institutional
Holders
Total
Institutions:
|
28 2 |
|
Total
shares held :
|
12,572,503 |
|
% of shares
held :
|
24.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-370,040 |
|
% of shares
held change :
|
-0.73% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Francisco Partners Management LP |
6 |
- |
2023-12-31 |
8,500,000 |
$5,185,000 |
0 |
|
KPCB XIII Associates LLC |
3 |
- |
2023-09-30 |
5,189,011 |
$2,781,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3117 |
- |
2023-12-31 |
1,623,640 |
$982,000 |
-107,268 |
|
DAG Ventures LLC |
3 |
- |
2023-12-31 |
689,117 |
$417,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3868 |
- |
2023-12-31 |
397,370 |
$240,000 |
10,845 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1283 |
- |
2023-12-31 |
121,500 |
$74,000 |
0 |
|
STATE STREET CORP |
3925 |
- |
2023-12-31 |
117,570 |
$71,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5413 |
- |
2023-12-31 |
110,036 |
$67,000 |
36 |
|
VANGUARD GROUP INC |
4336 |
- |
2024-03-31 |
604,523 |
$38,000 |
0 |
|
SVB FINANCIAL GROUP |
11 |
- |
2023-12-31 |
55,528 |
$34,000 |
0 |
|
JANE STREET GROUP LLC |
5192 |
*New |
2023-12-31 |
51,834 |
$31,000 |
51,834 |
|
NORTHERN TRUST CORP |
4313 |
- |
2023-12-31 |
48,772 |
$30,000 |
0 |
|
GABELLI FUNDS LLC |
1011 |
- |
2023-12-31 |
25,000 |
$15,000 |
0 |
|
XTX Topco Ltd |
1438 |
- |
2023-12-31 |
13,007 |
$8,000 |
-13,136 |
|
TOWER RESEARCH CAPITAL LLC |
4705 |
- |
2023-12-31 |
11,688 |
$7,000 |
1,303 |
|
GABELLI SECURITIES INC |
200 |
- |
2023-12-31 |
10,000 |
$6,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2952 |
- |
2023-12-31 |
10,718 |
$6,000 |
-4,613 |
|
ADVISORY SERVICES NETWORK, LLC |
1447 |
- |
2024-03-31 |
85,000 |
$5,000 |
8,650 |
|
BLACKROCK INC. |
4857 |
- |
2024-03-31 |
28,474 |
$2,000 |
-2,947 |
|
Traynor Capital Management Inc. |
240 |
*New |
2024-03-31 |
32,500 |
$2,000 |
32,500 |
|
AIMZ Investment Advisors LLC |
120 |
- |
2024-03-31 |
10,400 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3103 |
- |
2024-03-31 |
2,350 |
$0 |
0 |
|
PROEQUITIES INC. |
3021 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3928 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,045 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1140 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,616 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3525 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,710 |
|
PROEQUITIES INC. |
6542 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,148 |
|
J P MORGAN CHASE & CO |
6074 |
- |
2024-03-31 |
68 |
$0 |
24 |
|
WELLS FARGO & CO/MN |
6569 |
- |
2024-03-31 |
195 |
$0 |
3 |
|
BARCLAYS PLC |
4212 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,962 |
|
BANK OF NEW YORK MELLON CORP |
4209 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,002 |
|
INTEL CORP |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
|
ROYAL BANK OF CANADA |
6941 |
- |
2023-12-31 |
115 |
$0 |
115 |
|
|
34 Records found
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1
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