| |
Institutional
Holders
Total
Institutions:
 |
193  2 |
|
|
Total
shares held :
|
206,308,697 |
|
|
% of shares
held :
|
99.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 23 |
|
|
Amount
of shares held :
|
33,825,982 |
|
|
% of shares
held change :
|
16.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
|
Last
Quarter's Ending
Price :
|
$9.86 |
|
|
Last
Quarter's Average
Price :
|
$7.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (20.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
4,695,599
|
2.28%
|
|
|
|
Increased
Positions : |
70
|
34,765,110
|
16.85%
|
|
 |
Unchanged
Positions : |
46
|
53,640,476
|
26%
|
|
|
|
Decreased
Positions : |
45
|
-2,724,535
|
-1.32%
|
|
|
|
Closed
Positions : |
34
|
-2,910,192
|
-1.41%
|
|
|
|
Guru
Positions : |
1
|
180,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kinnevik AB (publ) |
1 |
- |
2024-03-31 |
10,405,668 |
$103,745,000 |
0 |
|
| MIC Capital Management UK LLP |
2 |
- |
2023-12-31 |
8,451,758 |
$83,334,000 |
0 |
|
| Data Collective IV GP LLC |
1 |
- |
2023-12-31 |
5,941,120 |
$58,579,000 |
0 |
|
| DCVC Opportunity Fund II GP LLC |
2 |
- |
2023-12-31 |
3,951,141 |
$38,958,000 |
0 |
|
| Comprehensive Financial Management LLC |
13 |
- |
2023-12-31 |
941,895 |
$9,287,000 |
0 |
|
| LAURION CAPITAL MANAGEMENT LP |
55 |
- |
2023-12-31 |
907,616 |
$8,949,000 |
0 |
|
| DUQUESNE FAMILY OFFICE LLC |
41 |
- |
2023-12-31 |
906,767 |
$8,941,000 |
0 |
|
| Cercano Management LLC |
72 |
- |
2024-03-31 |
685,018 |
$6,830,000 |
0 |
|
| ALLEN OPERATIONS LLC |
23 |
- |
2024-03-31 |
217,657 |
$2,170,000 |
0 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
56 |
- |
2023-12-31 |
100,000 |
$986,000 |
0 |
|
| MetLife Investment Advisors LLC |
1486 |
- |
2023-12-31 |
72,161 |
$712,000 |
0 |
|
| Bienville Capital Management LLC |
58 |
- |
2023-12-31 |
58,053 |
$572,000 |
0 |
|
| STRS OHIO |
1322 |
- |
2023-12-31 |
46,000 |
$453,000 |
0 |
|
| IEQ CAPITAL LLC |
739 |
- |
2024-03-31 |
34,048 |
$339,000 |
0 |
|
| Clarius Group LLC |
346 |
- |
2024-03-31 |
28,601 |
$285,000 |
0 |
|
| TITLEIST ASSET MANAGEMENT LTD. |
188 |
- |
2022-12-31 |
35,750 |
$276,000 |
0 |
|
| GenTrust LLC |
135 |
- |
2024-03-31 |
15,000 |
$150,000 |
0 |
|
| Pictet Asset Management Holding SA |
1806 |
- |
2023-12-31 |
14,987 |
$148,000 |
0 |
|
| Resolute Partners Group |
50 |
- |
2024-03-31 |
14,670 |
$146,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1533 |
- |
2023-12-31 |
13,560 |
$134,000 |
0 |
|
| Sontag Advisory LLC |
623 |
- |
2024-03-31 |
11,327 |
$113,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1211 |
- |
2023-12-31 |
7,922 |
$78,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
306 |
- |
2024-03-31 |
7,336 |
$73,000 |
0 |
|
| CWM LLC |
2144 |
- |
2024-03-31 |
6,226 |
$62,000 |
0 |
|
| BDO Wealth Advisors LLC |
448 |
- |
2023-06-30 |
6,082 |
$45,000 |
0 |
|
| KBC GROUP NV |
1582 |
- |
2024-03-31 |
4,225 |
$42,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
706 |
- |
2024-03-31 |
2,000 |
$20,000 |
0 |
|
| SMITHFIELD TRUST CO |
815 |
- |
2024-03-31 |
1,099 |
$11,000 |
0 |
|
| Red Tortoise LLC |
460 |
- |
2024-03-31 |
275 |
$3,000 |
0 |
|
| New Millennium Group LLC |
291 |
- |
2023-12-31 |
275 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2197 |
- |
2024-03-31 |
245 |
$2,000 |
0 |
|
| Activest Wealth Management |
314 |
- |
2024-03-31 |
186 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
910 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
810 |
- |
2023-12-31 |
91 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1721 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1367 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
446 |
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2884 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3335 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
772 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Western Pacific Wealth Management LP |
242 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
7443 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1274 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Parallel Advisors LLC |
3322 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1733 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
|
45 Records found
|
1
|
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