|
Institutional
Holders
Total
Institutions:
|
76 1 |
|
Total
shares held :
|
63,399,235 |
|
% of shares
held :
|
51.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,018,677 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.95 |
|
Last
Quarter's Ending
Price :
|
$2.99 |
|
Last
Quarter's Average
Price :
|
$2.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (5.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cercano Management LLC |
38 |
- |
2023-12-31 |
7,172,985 |
$21,447,000 |
0 |
|
Madrona Venture Group LLC |
3 |
- |
2023-12-31 |
6,020,770 |
$18,002,000 |
0 |
|
Comprehensive Financial Management LLC |
14 |
- |
2023-12-31 |
2,207,619 |
$6,601,000 |
0 |
|
Bain Capital Life Sciences Investors LLC |
23 |
- |
2023-12-31 |
2,000,000 |
$5,980,000 |
0 |
|
AH Equity Partners LSV II L.L.C. |
3 |
- |
2023-09-30 |
1,355,911 |
$4,285,000 |
0 |
|
Amazon com Inc |
8 |
- |
2024-03-31 |
1,457,055 |
$4,284,000 |
0 |
|
SENTINEL TRUST CO LBA |
79 |
- |
2023-12-31 |
300,000 |
$897,000 |
0 |
|
HILLMAN CO |
12 |
- |
2024-03-31 |
200,000 |
$588,000 |
0 |
|
SIGNATUREFD, LLC |
1049 |
- |
2023-12-31 |
37,313 |
$112,000 |
0 |
|
DEUTSCHE BANK AG |
3125 |
- |
2023-12-31 |
32,691 |
$98,000 |
0 |
|
MetLife Investment Advisors LLC |
2675 |
- |
2023-12-31 |
28,043 |
$84,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2680 |
- |
2023-12-31 |
21,426 |
$64,000 |
0 |
|
HSBC HOLDINGS PLC |
2159 |
- |
2023-12-31 |
18,464 |
$60,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2351 |
- |
2023-12-31 |
14,480 |
$43,000 |
0 |
|
STRS OHIO |
1817 |
- |
2023-12-31 |
11,100 |
$33,000 |
0 |
|
Presidio Capital Management LLC |
49 |
- |
2024-03-31 |
10,000 |
$29,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2814 |
- |
2023-12-31 |
3,575 |
$11,000 |
0 |
|
TD Waterhouse Canada Inc. |
1454 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
Eagle Bay Advisors LLC |
760 |
- |
2023-12-31 |
337 |
$1,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1273 |
- |
2024-03-31 |
362 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
973 |
- |
2022-12-31 |
425 |
$1,000 |
0 |
|
Your Advocates Ltd. LLP |
213 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
PROEQUITIES INC. |
3269 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GAMMA Investing LLC |
3133 |
- |
2024-03-31 |
105 |
$0 |
0 |
|
|
24 Records found
|
1
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