| |
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 |
|
| VANGUARD GROUP INC |
4117 |
- |
2023-12-31 |
604,523 |
$366,000 |
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 |
|
| ADVISORY SERVICES NETWORK, LLC |
2036 |
- |
2023-12-31 |
76,350 |
$46,000 |
12,745 |
|
| 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 |
|
| BLACKROCK INC. |
4745 |
- |
2023-12-31 |
31,421 |
$19,000 |
-344 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1093 |
- |
2023-12-31 |
26,616 |
$16,000 |
0 |
|
| GABELLI FUNDS LLC |
1011 |
- |
2023-12-31 |
25,000 |
$15,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3516 |
- |
2023-12-31 |
14,710 |
$9,000 |
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 |
|
| AIMZ Investment Advisors LLC |
114 |
- |
2023-12-31 |
10,400 |
$6,000 |
0 |
|
| 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 |
|
| Traynor Capital Management Inc. |
240 |
*New |
2024-03-31 |
32,500 |
$2,000 |
32,500 |
|
| Global Retirement Partners LLC |
3103 |
- |
2024-03-31 |
2,350 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
5580 |
*New |
2023-12-31 |
44 |
$0 |
44 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3928 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,045 |
|
| PROEQUITIES INC. |
3580 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
6043 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,148 |
|
| WELLS FARGO & CO/MN |
6559 |
- |
2023-12-31 |
192 |
$0 |
10 |
|
| 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 |
|
| Frank Rimerman Advisors LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,604 |
|
|
35 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
|
|
|
