|
Institutional
Holders
Total
Institutions:
|
16 1 |
|
Total
shares held :
|
9,718,135 |
|
% of shares
held :
|
28.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
11,477 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
M&G INVESTMENT MANAGEMENT LTD |
113 |
- |
2023-12-31 |
5,197,349 |
$20,789,000 |
0 |
|
Alphabet Inc. |
24 |
- |
2023-12-31 |
1,513,644 |
$5,585,000 |
0 |
|
SC CHINA HOLDING LTD |
14 |
- |
2023-12-31 |
1,420,473 |
$4,304,000 |
0 |
|
DC Funds LP |
2 |
- |
2023-12-31 |
642,204 |
$2,370,000 |
0 |
|
BlueCrest Capital Management Ltd |
40 |
- |
2023-12-31 |
542,673 |
$2,002,000 |
0 |
|
Baird Financial Group Inc. |
1234 |
- |
2023-12-31 |
196,296 |
$724,000 |
0 |
|
Johns Hopkins University |
16 |
- |
2023-12-31 |
107,968 |
$398,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3281 |
- |
2023-12-31 |
29,699 |
$110,000 |
8,299 |
|
MORGAN STANLEY |
5886 |
- |
2023-12-31 |
16,467 |
$61,000 |
-4,748 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
195 |
- |
2024-03-31 |
23,075 |
$55,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2554 |
- |
2023-12-31 |
15,008 |
$55,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4391 |
*New |
2023-12-31 |
11,568 |
$41,000 |
11,568 |
|
UBS Group AG |
6282 |
- |
2023-12-31 |
1,547 |
$6,000 |
1,458 |
|
New England Capital Financial Advisors LLC |
392 |
- |
2023-12-31 |
104 |
$0 |
0 |
|
RHUMBLINE ADVISERS |
4190 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
PROEQUITIES INC. |
3758 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6643 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
TOWER RESEARCH CAPITAL LLC |
6381 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
|
18 Records found
|
1
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