| |
Institutional
Holders
Total
Institutions:
 |
34  7 |
|
|
Total
shares held :
|
60,290,009 |
|
|
% of shares
held :
|
66.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
181,567 |
|
|
% of shares
held change :
|
 0.2% |
|
| 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 |
  INSIGHT HOLDINGS GROUP LLC |
9 |
- |
2023-12-31 |
34,573,696 |
$55,318,000 |
0 |
|
| Magma Venture Partners General Partner Ltd. |
1 |
- |
2023-12-31 |
23,680,629 |
$37,889,000 |
0 |
|
| AWM Investment Company Inc. |
88 |
*New |
2023-12-31 |
500,000 |
$800,000 |
500,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2812 |
- |
2023-12-31 |
287,200 |
$460,000 |
173,917 |
|
| NewEdge Wealth LLC |
528 |
*New |
2023-12-31 |
280,000 |
$448,000 |
280,000 |
|
| CANTOR FITZGERALD L. P. |
112 |
- |
2023-12-31 |
248,100 |
$397,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3406 |
- |
2023-12-31 |
140,628 |
$225,000 |
-76,080 |
|
| CITADEL ADVISORS LLC |
4499 |
- |
2023-12-31 |
106,899 |
$171,000 |
20,347 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3680 |
- |
2024-03-31 |
44,145 |
$138,000 |
14,233 |
|
| CWM LLC |
1771 |
- |
2024-03-31 |
37,212 |
$116,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4159 |
- |
2023-12-31 |
67,441 |
$108,000 |
0 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
61,500 |
$98,000 |
1,500 |
|
| Soltis Investment Advisors LLC |
294 |
- |
2024-03-31 |
27,365 |
$85,000 |
0 |
|
| Black Swift Group LLC |
|
- |
2023-12-31 |
40,000 |
$64,000 |
0 |
|
| Mutual Advisors LLC |
|
*New |
2024-03-31 |
16,850 |
$53,000 |
16,850 |
|
| MORGAN STANLEY |
5950 |
- |
2023-12-31 |
31,473 |
$50,000 |
-251 |
|
| Fortitude Advisory Group L.L.C. |
|
- |
2024-03-31 |
15,000 |
$47,000 |
0 |
|
| ANCHOR CAPITAL ADVISORS INC |
237 |
- |
2023-12-31 |
24,917 |
$40,000 |
-53,391 |
|
| SEARCY FINANCIAL SERVICES INC /ADV |
26 |
*New |
2024-03-31 |
11,714 |
$37,000 |
11,714 |
|
| Steward Partners Investment Advisory LLC |
2142 |
- |
2023-12-31 |
20,000 |
$32,000 |
5,000 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2320 |
*New |
2024-03-31 |
10,319 |
$32,000 |
10,319 |
|
| BANK OF MONTREAL /CAN/ |
3087 |
- |
2023-12-31 |
19,480 |
$32,000 |
0 |
|
| LPL FINANCIAL CORP |
4631 |
- |
2023-12-31 |
14,505 |
$23,000 |
0 |
|
| WELLS FARGO & CO/MN |
4978 |
- |
2023-12-31 |
12,000 |
$19,000 |
0 |
|
| TOWNSQUARE CAPITAL LLC |
1121 |
- |
2023-12-31 |
11,200 |
$18,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1387 |
- |
2023-12-31 |
9,400 |
$15,000 |
6,900 |
|
| Advisor Group Holdings Inc. |
5586 |
- |
2023-12-31 |
8,436 |
$13,000 |
0 |
|
| ROYAL BANK OF CANADA |
5725 |
- |
2023-12-31 |
8,000 |
$13,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1988 |
- |
2023-12-31 |
6,600 |
$10,000 |
0 |
|
| Tradewinds Capital Management LLC |
324 |
- |
2024-03-31 |
2,940 |
$9,000 |
0 |
|
| Pineridge Advisors LLC |
|
- |
2023-12-31 |
4,720 |
$8,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2735 |
*New |
2023-12-31 |
3,650 |
$6,000 |
3,650 |
|
| Frazier Financial Advisors LLC |
684 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
| TORONTO DOMINION BANK |
1036 |
- |
2023-12-31 |
414 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5794 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,860 |
|
| OmniStar Financial Group Inc. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| AE Wealth Management LLC |
2050 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,920 |
|
| CREATIVE PLANNING |
2882 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,500 |
|
| SIMPLEX TRADING LLC |
2825 |
*Closed |
2024-03-31 |
0 |
$0 |
-412 |
|
| JANE STREET GROUP LLC |
5719 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,807 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,252 |
|
| BANK OF AMERICA CORP /DE/ |
6595 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,650 |
|
| HIGHTOWER ADVISORS, LLC |
3468 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,084 |
|
| Register Financial Advisors LLC |
751 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| TWO SIGMA SECURITIES LLC |
2010 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,790 |
|
| ADVISORY RESEARCH INC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-446,174 |
|
| Baldrige Asset Management LLC |
468 |
- |
2023-03-31 |
1 |
$0 |
0 |
|
|
48 Records found
|
1
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