| |
Institutional
Holders
Total
Institutions:
 |
43  0 |
|
|
Total
shares held :
|
3,744,081 |
|
|
% of shares
held :
|
1.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-175,495 |
|
|
% of shares
held change :
|
 -0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
|
Last
Quarter's Ending
Price :
|
$3.39 |
|
|
Last
Quarter's Average
Price :
|
$5.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.65 (28.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Atreides Management LP |
31 |
- |
2023-12-31 |
1,012,621 |
$3,433,000 |
0 |
|
| VANGUARD GROUP INC |
3668 |
- |
2023-12-31 |
484,265 |
$1,642,000 |
42,297 |
|
| Valor Management LLC |
2 |
- |
2023-12-31 |
476,321 |
$1,615,000 |
0 |
|
| Greylock 15 GP LLC |
3 |
- |
2023-12-31 |
384,278 |
$1,303,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
36 |
- |
2023-12-31 |
225,112 |
$763,000 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1969 |
- |
2023-12-31 |
133,694 |
$453,000 |
-76,564 |
|
| Unisphere Establishment |
62 |
- |
2023-12-31 |
129,673 |
$440,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
258 |
- |
2023-12-31 |
124,320 |
$421,000 |
-288,156 |
|
| GCM Grosvenor Holdings LLC |
19 |
- |
2023-12-31 |
102,299 |
$347,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3754 |
- |
2023-12-31 |
97,670 |
$331,000 |
9,766 |
|
| Tao Capital Management LP |
10 |
- |
2023-12-31 |
80,188 |
$272,000 |
0 |
|
| BLACKROCK INC. |
4271 |
- |
2023-12-31 |
65,398 |
$222,000 |
0 |
|
| Shay Capital LLC |
147 |
- |
2023-12-31 |
55,408 |
$188,000 |
44,980 |
|
| GREENOAKS CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
50,105 |
$170,000 |
0 |
|
| BBR PARTNERS, LLC |
177 |
- |
2023-12-31 |
50,000 |
$170,000 |
0 |
|
| ASSET MANAGEMENT INVESTORS LLC |
120 |
- |
2023-12-31 |
40,000 |
$136,000 |
40,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5134 |
- |
2023-12-31 |
35,764 |
$121,000 |
35,764 |
|
| FIRST MANHATTAN CO |
728 |
- |
2023-12-31 |
35,084 |
$119,000 |
34,099 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1216 |
*New |
2023-12-31 |
35,000 |
$119,000 |
35,000 |
|
| NORTHERN TRUST CORP |
4094 |
- |
2023-12-31 |
31,881 |
$108,000 |
16,113 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1592 |
- |
2023-09-30 |
10,935 |
$90,000 |
-207,771 |
|
| STATE STREET CORP |
3874 |
- |
2023-12-31 |
26,319 |
$89,000 |
1,300 |
|
| Corton Capital Inc. |
559 |
*New |
2023-12-31 |
17,149 |
$58,000 |
17,149 |
|
| Pathstone Holdings LLC |
2172 |
- |
2023-12-31 |
10,935 |
$37,000 |
0 |
|
| Camden Capital LLC |
340 |
*New |
2023-12-31 |
10,565 |
$36,000 |
10,565 |
|
| FMR LLC |
3891 |
- |
2023-12-31 |
4,602 |
$16,000 |
4,588 |
|
| ROYAL BANK OF CANADA |
5709 |
- |
2023-12-31 |
4,030 |
$14,000 |
-182 |
|
| MORGAN STANLEY |
6475 |
- |
2023-12-31 |
2,366 |
$8,000 |
-163 |
|
| Qube Research & Technologies Ltd |
3319 |
- |
2023-12-31 |
1,104 |
$4,000 |
-1,062 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1536 |
- |
2023-12-31 |
716 |
$2,000 |
393 |
|
| BANK OF AMERICA CORP /DE/ |
5957 |
- |
2023-12-31 |
556 |
$2,000 |
256 |
|
| Advisor Group Holdings Inc. |
6386 |
- |
2023-12-31 |
246 |
$1,000 |
201 |
|
| RHUMBLINE ADVISERS |
4051 |
- |
2023-12-31 |
381 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3495 |
- |
2023-12-31 |
218 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| CITIGROUP INC |
4449 |
- |
2023-12-31 |
10 |
$0 |
-93 |
|
| J P MORGAN CHASE & CO |
5692 |
- |
2023-12-31 |
41 |
$0 |
6 |
|
| CWM LLC |
4355 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6079 |
- |
2023-12-31 |
72 |
$0 |
4 |
|
| Ergoteles LLC |
319 |
*Closed |
2023-09-30 |
0 |
$0 |
-188,300 |
|
| PROEQUITIES INC. |
4266 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3075 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4074 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,255 |
|
| SIMPLEX TRADING LLC |
2616 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,225 |
|
| HIGHTOWER ADVISORS, LLC |
3394 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
| Tuttle Tactical Management LLC |
61 |
- |
2024-03-31 |
10,263 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1489 |
*New |
2024-03-31 |
99 |
$0 |
99 |
|
| NATIONAL BANK OF CANADA /FI/ |
2568 |
- |
2023-12-31 |
80 |
$0 |
-100 |
|
| TOWER RESEARCH CAPITAL LLC |
6301 |
- |
2023-12-31 |
84 |
$0 |
84 |
|
|
49 Records found
|
1
|
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