| |
Institutional
Holders
Total
Institutions:
 |
151  7 |
|
|
Total
shares held :
|
147,351,029 |
|
|
% of shares
held :
|
84.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
9,992,722 |
|
|
% of shares
held change :
|
5.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.15 |
|
|
Last
Quarter's Ending
Price :
|
$10.88 |
|
|
Last
Quarter's Average
Price :
|
$8.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.53 (29.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
23,294,721
|
15.81%
|
|
|
|
Increased
Positions : |
45
|
13,042,249
|
8.85%
|
|
 |
Unchanged
Positions : |
16
|
41,572,972
|
28.21%
|
|
|
|
Decreased
Positions : |
46
|
-17,811,771
|
-12.09%
|
|
|
|
Closed
Positions : |
37
|
-8,532,477
|
-5.79%
|
|
|
|
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 |
  Madrona Venture Group LLC |
1 |
- |
2023-12-31 |
26,463,916 |
$287,927,000 |
0 |
|
| MV Management XI L.L.C. |
1 |
- |
2023-09-30 |
8,638,513 |
$54,077,000 |
0 |
|
| Cross Creek Advisors LLC |
2 |
- |
2022-12-31 |
943,745 |
$3,464,000 |
0 |
|
| MetLife Investment Advisors LLC |
1604 |
- |
2023-12-31 |
52,840 |
$575,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1892 |
- |
2023-12-31 |
26,640 |
$290,000 |
0 |
|
| LEVIN CAPITAL STRATEGIES LP |
180 |
- |
2023-12-31 |
15,286 |
$166,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1723 |
- |
2023-12-31 |
9,162 |
$100,000 |
0 |
|
| Parallel Advisors LLC |
1118 |
- |
2023-12-31 |
8,902 |
$97,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1353 |
- |
2023-12-31 |
5,431 |
$59,000 |
0 |
|
| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
10 Records found
|
1
|
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