| |
Institutional
Holders
Total
Institutions:
 |
24  11 |
|
|
Total
shares held :
|
7,992,619 |
|
|
% of shares
held :
|
9.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-910,095 |
|
|
% of shares
held change :
|
-1.06% |
|
| 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 |
  SYLEBRA CAPITAL LLC |
22 |
- |
2023-12-31 |
3,853,484 |
$12,292,614,000 |
35,191 |
|
| Sylebra HK Co Ltd |
19 |
- |
2023-09-30 |
3,818,293 |
$12,982,000 |
24,786 |
|
| INVESCO LTD |
2324 |
- |
2023-12-31 |
1,126,419 |
$3,593,000 |
-10,102 |
|
| LMR Partners LLP |
172 |
- |
2023-12-31 |
1,000,000 |
$3,190,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1152 |
- |
2024-03-31 |
710,766 |
$2,260,000 |
-9,062 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
112 |
*New |
2023-12-31 |
636,790 |
$2,031,000 |
636,790 |
|
| CastleKnight Management LP |
172 |
- |
2023-12-31 |
213,172 |
$680,000 |
88,872 |
|
| Vontobel Holding Ltd. |
830 |
- |
2023-12-31 |
175,310 |
$559,000 |
20,410 |
|
| MORGAN STANLEY |
5400 |
- |
2023-12-31 |
85,528 |
$273,000 |
-3,660 |
|
| CITADEL ADVISORS LLC |
4561 |
- |
2023-12-31 |
46,638 |
$149,000 |
46,638 |
|
| UBS Group AG |
4770 |
- |
2023-12-31 |
43,239 |
$138,000 |
9,221 |
|
| GOLDMAN SACHS GROUP INC/ |
4323 |
*New |
2023-12-31 |
31,878 |
$102,000 |
31,878 |
|
| XTX Topco Ltd |
1205 |
- |
2023-12-31 |
19,210 |
$61,000 |
19,210 |
|
| SEI INVESTMENTS CO |
2474 |
- |
2023-12-31 |
17,411 |
$56,000 |
-3,481 |
|
| Banque Cantonale Vaudoise |
918 |
- |
2024-03-31 |
4,000 |
$13,000 |
0 |
|
| Advisor Group Holdings Inc. |
5675 |
- |
2023-12-31 |
3,468 |
$11,000 |
-10,509 |
|
| J P MORGAN CHASE & CO |
5158 |
- |
2023-12-31 |
2,046 |
$7,000 |
0 |
|
| Compagnie Lombard Odier SCA |
513 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
| RHUMBLINE ADVISERS |
3969 |
- |
2023-12-31 |
835 |
$3,000 |
85 |
|
| ROYAL BANK OF CANADA |
6116 |
- |
2023-12-31 |
165 |
$1,000 |
-212 |
|
| NATIXIS |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,118 |
|
| Northside Capital Management LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,025 |
|
| TWO SIGMA INVESTMENTS LLC |
3021 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,216 |
|
| TOWER RESEARCH CAPITAL LLC |
5686 |
- |
2023-12-31 |
35 |
$0 |
-71 |
|
| BB&T CORP |
2584 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,582 |
|
| PROEQUITIES INC. |
5747 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6264 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,602 |
|
| WELLS FARGO & CO/MN |
6522 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,729 |
|
| CITIGROUP INC |
4610 |
*Closed |
2023-12-31 |
0 |
$0 |
-251 |
|
| BANK OF AMERICA CORP /DE/ |
6534 |
- |
2023-12-31 |
106 |
$0 |
-128,429 |
|
| GROUP ONE TRADING, L.P. |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| GSA CAPITAL PARTNERS LLP |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,751 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4178 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,885 |
|
| Qube Research & Technologies Ltd |
4293 |
- |
2023-12-31 |
32 |
$0 |
-2,832 |
|
| ALGER FRED MANAGEMENT INC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-838,175 |
|
| ALTA FOX CAPITAL MANAGEMENT LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-510,132 |
|
|
37 Records found
|
1
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