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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
6  34 |
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|
Total
shares held :
|
14,765,049 |
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% of shares
held :
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29.67% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-31 |
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|
Amount
of shares held :
|
-16,596,294 |
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|
% of shares
held change :
|
-33.35% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  First Light Asset Management LLC |
46 |
- |
2023-12-31 |
5,143,615 |
$1,080,000 |
957,996 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
5,000,000 |
$1,050,000 |
3,250,000 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
321 |
- |
2023-12-31 |
3,843,051 |
$807,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1003 |
- |
2023-12-31 |
693,615 |
$146,000 |
300,000 |
|
| GRANITE INVESTMENT PARTNERS, LLC |
257 |
*New |
2023-12-31 |
57,000 |
$12,000 |
57,000 |
|
| XTX Topco Ltd |
1467 |
*New |
2023-12-31 |
27,768 |
$6,000 |
27,768 |
|
| WELLS FARGO & CO/MN |
5709 |
*Closed |
2023-12-31 |
0 |
$0 |
-338 |
|
| HIGHTOWER ADVISORS, LLC |
3304 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,907 |
|
| MORGAN STANLEY |
7079 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,960 |
|
| STATE STREET CORP |
4233 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,400 |
|
| REDMILE GROUP LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-410,393 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4014 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,600 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3540 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,344 |
|
| CPV Partners LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,439 |
|
| M&T BANK CORP |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,404 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-181,500 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3933 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,830 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,852,818 |
|
| MILLENNIUM MANAGEMENT LLC |
4278 |
*Closed |
2023-12-31 |
0 |
$0 |
-294,450 |
|
| FEDERATED INVESTORS INC /PA/ |
2227 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
| HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-697,992 |
|
| BLACKROCK INC. |
5086 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,127 |
|
| Parallel Advisors LLC |
3416 |
*Closed |
2023-12-31 |
0 |
$0 |
-581 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4723 |
*Closed |
2023-12-31 |
0 |
$0 |
-374,329 |
|
| TOWER RESEARCH CAPITAL LLC |
6243 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
| NORTHERN TRUST CORP |
4587 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,145 |
|
| J P MORGAN CHASE & CO |
6318 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,289 |
|
| ROYAL BANK OF CANADA |
6843 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,099 |
|
| BANK OF AMERICA CORP /DE/ |
6872 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,400 |
|
| WEALTHSOURCE PARTNERS LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
| Blue Water Life Science Advisors LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,643,461 |
|
| PROEQUITIES INC. |
9686 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Cresset Asset Management LLC |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,181 |
|
| PURA VIDA INVESTMENTS LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,663,907 |
|
| Fan Yu |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-547,945 |
|
| VANGUARD GROUP INC |
4593 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,025,657 |
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37 Records found
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