| |
Institutional
Holders
Total
Institutions:
 |
220  1 |
|
|
Total
shares held :
|
271,541,274 |
|
|
% of shares
held :
|
60.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 34 |
|
|
Amount
of shares held :
|
15,779,109 |
|
|
% of shares
held change :
|
3.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
|
Last
Quarter's Ending
Price :
|
$5.53 |
|
|
Last
Quarter's Average
Price :
|
$4.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.36 (7.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
8,638,275
|
3.18%
|
|
|
|
Increased
Positions : |
84
|
15,195,915
|
5.6%
|
|
|
|
Unchanged
Positions : |
63
|
140,015,330
|
51.56%
|
|
|
|
Decreased
Positions : |
49
|
-2,565,407
|
-0.94%
|
|
|
|
Closed
Positions : |
25
|
-5,489,674
|
-2.02%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DCVC Opportunity Fund II GP LLC |
1 |
*New |
2023-12-31 |
7,203,035 |
$39,833,000 |
7,203,035 |
|
| HRT FINANCIAL LLC |
668 |
*New |
2023-12-31 |
315,184 |
$1,742,000 |
315,184 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
711 |
*New |
2023-12-31 |
225,339 |
$1,246,000 |
225,339 |
|
| MILLENNIUM MANAGEMENT LLC |
2623 |
*New |
2023-12-31 |
215,429 |
$1,191,000 |
215,429 |
|
| VIRTU FINANCIAL LLC |
238 |
*New |
2023-12-31 |
153,981 |
$852,000 |
153,981 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
410 |
*New |
2024-03-31 |
171,392 |
$704,000 |
171,392 |
|
| XTX Topco Ltd |
115 |
*New |
2023-12-31 |
124,010 |
$686,000 |
124,010 |
|
| Point72 Asset Management L.P. |
926 |
*New |
2023-12-31 |
108,600 |
$601,000 |
108,600 |
|
| Perpetual Investment Management Limited |
148 |
*New |
2022-12-31 |
140,000 |
$528,000 |
140,000 |
|
| Squarepoint Ops LLC |
1735 |
*New |
2023-12-31 |
84,404 |
$467,000 |
84,404 |
|
| Rockefeller Capital Management L.P. |
1503 |
*New |
2023-12-31 |
41,751 |
$231,000 |
41,751 |
|
| Cubist Systematic Strategies LLC |
1621 |
*New |
2023-12-31 |
39,198 |
$217,000 |
39,198 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2570 |
*New |
2024-03-31 |
46,650 |
$192,000 |
46,650 |
|
| MILESTONE ASSET MANAGEMENT LLC |
167 |
*New |
2024-03-31 |
29,852 |
$123,000 |
29,852 |
|
| VERUS CAPITAL PARTNERS LLC |
342 |
*New |
2024-03-31 |
29,635 |
$122,000 |
29,635 |
|
| Private Advisor Group LLC |
2175 |
*New |
2024-03-31 |
28,426 |
$117,000 |
28,426 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1456 |
*New |
2024-03-31 |
27,544 |
$113,000 |
27,544 |
|
| Ethic Inc. |
1018 |
*New |
2023-12-31 |
18,440 |
$102,000 |
18,440 |
|
| Foundations Investment Advisors LLC |
637 |
*New |
2023-12-31 |
20,910 |
$84,000 |
20,910 |
|
| Toroso Investments LLC |
1373 |
*New |
2023-12-31 |
14,653 |
$81,000 |
14,653 |
|
| QUANTBOT TECHNOLOGIES LLC |
1259 |
*New |
2024-03-31 |
18,744 |
$77,000 |
18,744 |
|
| Schonfeld Strategic Advisors LLC |
1555 |
*New |
2023-12-31 |
12,809 |
$71,000 |
12,809 |
|
| Man Group plc |
1762 |
*New |
2023-12-31 |
11,569 |
$64,000 |
11,569 |
|
| REGAL INVESTMENT ADVISORS, LLC |
528 |
*New |
2023-12-31 |
10,906 |
$60,000 |
10,906 |
|
| Owen LaRue LLC |
72 |
*New |
2023-12-31 |
10,480 |
$58,000 |
10,480 |
|
| TWO SIGMA SECURITIES LLC |
1023 |
*New |
2023-12-31 |
10,350 |
$57,000 |
10,350 |
|
| Main Street Financial Solutions LLC |
503 |
*New |
2024-03-31 |
10,100 |
$42,000 |
10,100 |
|
| Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
4,656 |
$19,000 |
4,656 |
|
| Ronald Blue Trust Inc. |
1507 |
*New |
2024-03-31 |
2,067 |
$8,000 |
2,067 |
|
| Ahrens Investment Partners LLC |
780 |
*New |
2023-03-31 |
1,000 |
$4,000 |
1,000 |
|
| Atlantic Trust Group LLC |
2630 |
*New |
2024-03-31 |
650 |
$3,000 |
650 |
|
| HARBOUR INVESTMENTS INC. |
2613 |
*New |
2023-12-31 |
460 |
$3,000 |
460 |
|
| Sunbelt Securities Inc. |
1470 |
*New |
2024-03-31 |
565 |
$2,000 |
565 |
|
| GPS Wealth Strategies Group LLC |
1108 |
*New |
2024-03-31 |
470 |
$2,000 |
470 |
|
| ICA Group Wealth Management LLC |
1222 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| First Command Advisory Services Inc. |
500 |
*New |
2024-03-31 |
250 |
$1,000 |
250 |
|
| Farther Finance Advisors LLC |
3019 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2688 |
*New |
2024-03-31 |
57 |
$0 |
57 |
|
| Ulland Investment Advisors LLC |
246 |
*New |
2024-03-31 |
50 |
$0 |
50 |
|
|
39 Records found
|
1
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