|
Institutional
Holders
Total
Institutions:
|
100 8 |
|
Total
shares held :
|
4,117,278 |
|
% of shares
held :
|
1.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,078,833 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.91 |
|
Last
Quarter's Ending
Price :
|
$6.24 |
|
Last
Quarter's Average
Price :
|
$5.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (9.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Wildcat Capital Management LLC |
13 |
- |
2023-12-31 |
979,848 |
$6,114,000 |
0 |
|
Atlas Venture Associates IX LLC |
1 |
- |
2023-09-30 |
1,145,492 |
$5,842,000 |
0 |
|
VANGUARD GROUP INC |
3444 |
- |
2023-12-31 |
505,089 |
$3,152,000 |
-68,273 |
|
RENAISSANCE TECHNOLOGIES LLC |
1807 |
- |
2023-12-31 |
404,125 |
$2,522,000 |
-20,600 |
|
BLACKROCK INC. |
3777 |
- |
2023-12-31 |
287,867 |
$1,796,000 |
0 |
|
LLBH Private Wealth Management LLC |
47 |
- |
2023-12-31 |
247,008 |
$1,541,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2735 |
- |
2023-12-31 |
159,931 |
$998,000 |
-525,573 |
|
GEODE CAPITAL MANAGEMENT LLC |
3402 |
- |
2023-12-31 |
138,179 |
$862,000 |
2,175 |
|
Founders Circle Capital LLC |
8 |
- |
2023-12-31 |
132,267 |
$825,000 |
0 |
|
Trexquant Investment LP |
920 |
- |
2023-12-31 |
121,587 |
$759,000 |
54,930 |
|
ACADIAN ASSET MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
80,675 |
$502,000 |
-25,399 |
|
GROUP ONE TRADING, L.P. |
538 |
- |
2023-12-31 |
77,774 |
$485,000 |
38,018 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3119 |
- |
2023-12-31 |
70,266 |
$438,000 |
1,120 |
|
STATE STREET CORP |
3536 |
- |
2023-12-31 |
54,784 |
$342,000 |
-336,064 |
|
MORGAN STANLEY |
5311 |
- |
2023-12-31 |
53,739 |
$335,000 |
24,424 |
|
GSA CAPITAL PARTNERS LLP |
1058 |
- |
2023-12-31 |
53,046 |
$331,000 |
-80,124 |
|
TWO SIGMA INVESTMENTS LLC |
2517 |
- |
2023-12-31 |
52,940 |
$330,000 |
30,833 |
|
CITIGROUP INC |
2819 |
- |
2023-12-31 |
51,171 |
$319,000 |
51,170 |
|
D E SHAW & CO INC |
2418 |
- |
2023-12-31 |
46,725 |
$292,000 |
-3,744 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
43,865 |
$274,000 |
1,095 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4610 |
- |
2023-12-31 |
40,597 |
$253,000 |
-64,927 |
|
Schonfeld Strategic Advisors LLC |
1394 |
- |
2023-12-31 |
39,700 |
$248,000 |
2,500 |
|
INVESCO LTD |
3387 |
- |
2023-12-31 |
37,944 |
$237,000 |
408 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
651 |
- |
2023-12-31 |
31,708 |
$198,000 |
-19,593 |
|
ETF MANAGERS GROUP LLC |
563 |
- |
2023-03-31 |
16,487 |
$9,800 |
5,744 |
|
TWO SIGMA ADVISERS, LLC |
2239 |
- |
2023-12-31 |
30,610 |
$191,000 |
16,960 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
826 |
- |
2023-12-31 |
30,425 |
$190,000 |
-3,346 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
932 |
- |
2023-12-31 |
29,863 |
$186,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2558 |
- |
2023-12-31 |
29,792 |
$186,000 |
15,800 |
|
BANK OF AMERICA CORP /DE/ |
5070 |
- |
2023-12-31 |
27,782 |
$173,000 |
-5,221 |
|
JANE STREET GROUP LLC |
4841 |
- |
2023-12-31 |
26,146 |
$163,000 |
9,570 |
|
Susquehanna Portfolio Strategies LLC |
953 |
- |
2023-12-31 |
25,724 |
$161,000 |
0 |
|
NORTHERN TRUST CORP |
3977 |
- |
2023-12-31 |
24,964 |
$156,000 |
2,086 |
|
Cubist Systematic Strategies LLC |
1728 |
*New |
2023-12-31 |
21,679 |
$135,000 |
21,679 |
|
CREDIT SUISSE/ |
2893 |
- |
2023-12-31 |
20,128 |
$126,000 |
-3,305 |
|
Vista Wealth Management Group LLC |
181 |
- |
2023-12-31 |
18,714 |
$117,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,354 |
$108,000 |
85 |
|
VIRTU FINANCIAL LLC |
1030 |
*New |
2023-12-31 |
15,638 |
$98,000 |
15,638 |
|
FMR LLC |
3085 |
- |
2023-12-31 |
15,125 |
$94,000 |
13,128 |
|
TRUE SIGNAL LP |
71 |
- |
2022-12-31 |
8,942 |
$4,500 |
0 |
|
SVB FINANCIAL GROUP |
10 |
- |
2023-12-31 |
13,950 |
$87,000 |
0 |
|
WILKINS INVESTMENT COUNSEL INC |
79 |
- |
2023-12-31 |
13,500 |
$84,000 |
-6,000 |
|
GOLDMAN SACHS GROUP INC/ |
4365 |
- |
2023-12-31 |
11,857 |
$74,000 |
110 |
|
FRANKLIN RESOURCES INC |
2429 |
- |
2023-12-31 |
11,480 |
$72,000 |
0 |
|
BARCLAYS PLC |
3720 |
- |
2023-12-31 |
6,691 |
$41,000 |
0 |
|
Advisor Group Holdings Inc. |
5193 |
- |
2023-12-31 |
4,621 |
$29,000 |
-3,469 |
|
ADVISORY SERVICES NETWORK, LLC |
2403 |
*New |
2023-12-31 |
3,861 |
$24,000 |
3,861 |
|
WELLS FARGO & CO/MN |
4980 |
- |
2023-12-31 |
3,106 |
$19,000 |
-98 |
|
CREDIT AGRICOLE S A |
734 |
- |
2023-12-31 |
2,500 |
$16,000 |
2,500 |
|
CITADEL ADVISORS LLC |
5286 |
- |
2023-12-31 |
2,154 |
$13,000 |
2,078 |
|
NATIXIS |
871 |
- |
2023-12-31 |
2,000 |
$12,000 |
0 |
|
Parallel Advisors LLC |
2235 |
- |
2023-12-31 |
1,729 |
$11,000 |
2 |
|
UBS Group AG |
6083 |
- |
2023-12-31 |
1,530 |
$10,000 |
1,303 |
|
TOWER RESEARCH CAPITAL LLC |
4483 |
- |
2023-12-31 |
1,419 |
$9,000 |
-247 |
|
TITLEIST ASSET MANAGEMENT LTD. |
236 |
*New |
2022-12-31 |
700 |
$350 |
700 |
|
Point72 Asia (Singapore) Pte. Ltd. |
518 |
*New |
2023-12-31 |
1,200 |
$7,000 |
1,200 |
|
Pacer Advisors Inc. |
1307 |
- |
2023-12-31 |
967 |
$6,000 |
391 |
|
Point72 Middle East FZE |
871 |
*New |
2023-12-31 |
880 |
$5,000 |
880 |
|
J P MORGAN CHASE & CO |
5226 |
- |
2023-12-31 |
650 |
$4,000 |
-3 |
|
SIGNATUREFD, LLC |
2523 |
- |
2023-12-31 |
650 |
$4,000 |
-3 |
|
GRADIENT INVESTMENTS LLC |
785 |
- |
2024-03-31 |
450 |
$3,000 |
0 |
|
RHUMBLINE ADVISERS |
3981 |
- |
2023-12-31 |
546 |
$3,000 |
0 |
|
BDO Wealth Advisors LLC |
843 |
- |
2023-06-30 |
250 |
$2,000 |
-4,750 |
|
ROYAL BANK OF CANADA |
6059 |
- |
2023-12-31 |
467 |
$2,000 |
395 |
|
TOTH FINANCIAL ADVISORY CORP |
612 |
- |
2024-03-31 |
245 |
$2,000 |
0 |
|
Ronald Blue Trust Inc. |
2387 |
*New |
2023-12-31 |
141 |
$1,000 |
141 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2031 |
- |
2023-12-31 |
102 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1202 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3405 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,620 |
|
Delos Wealth Advisors LLC |
266 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
871 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
COMERICA BANK |
3591 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
Cornerstone Planning Group LLC |
826 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
DUNCKER STREETT & CO INC |
467 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
US BANCORP |
3828 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
CKW FINANCIAL GROUP |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
Archer Investment Corp |
1000 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
Planning Capital Management Corp |
654 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
CWM LLC |
4360 |
- |
2024-03-31 |
17 |
$0 |
-2 |
|
NATIONAL BANK OF CANADA /FI/ |
2430 |
- |
2023-12-31 |
40 |
$0 |
-41 |
|
Truvestments Capital LLC |
746 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
Walleye Trading Advisors LLC |
2058 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,804 |
|
Russell Investments Group Ltd. |
3218 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
Chimera Capital Management LLC |
136 |
*Closed |
2023-03-31 |
0 |
$0 |
-25,411 |
|
Rise Advisors LLC |
1248 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2359 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,259 |
|
GODSEY & GIBB ASSOCIATES |
374 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Quent Capital LLC |
1329 |
- |
2023-12-31 |
74 |
$0 |
0 |
|
Steward Partners Investment Advisory LLC |
3438 |
- |
2023-12-31 |
42 |
$0 |
-27 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1182 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
IFP Advisors Inc |
3000 |
- |
2023-12-31 |
29 |
$0 |
-146 |
|
HARBOUR INVESTMENTS INC. |
3023 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4407 |
- |
2023-12-31 |
41 |
$0 |
-326 |
|
Transcendent Capital Group LLC |
335 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Newbridge Financial Services Group Inc. |
1181 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2695 |
*Closed |
2024-03-31 |
0 |
$0 |
-695 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2659 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1091 |
*Closed |
2022-12-31 |
0 |
$0 |
-5 |
|
GPS Wealth Strategies Group LLC |
1303 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
727 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
100 Records found
|
1
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