|
Institutional
Holders
Total
Institutions:
|
66 12 |
|
Total
shares held :
|
34,949,170 |
|
% of shares
held :
|
31.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
2,398,439 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.97 |
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
Last
Quarter's Average
Price :
|
$10.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.94 (17.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
|
4,774,908
|
13.66%
|
|
|
Increased
Positions : |
23
|
3,170,140
|
9.07%
|
|
|
Unchanged
Positions : |
24
|
2,457,417
|
7.03%
|
|
|
Decreased
Positions : |
10
|
-2,965,766
|
-8.49%
|
|
|
Closed
Positions : |
21
|
-2,580,843
|
-7.38%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TANG CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
589,569 |
$7,995,000 |
-2,810,431 |
|
JANUS HENDERSON GROUP PLC |
747 |
*New |
2024-03-31 |
573,052 |
$7,739,000 |
573,052 |
|
PERCEPTIVE ADVISORS LLC |
80 |
*New |
2024-03-31 |
480,483 |
$6,515,000 |
480,483 |
|
Aquilo Capital Management LLC |
9 |
*New |
2024-03-31 |
385,440 |
$5,227,000 |
385,440 |
|
VANGUARD GROUP INC |
3418 |
- |
2024-03-31 |
260,831 |
$3,537,000 |
-4,493,945 |
|
ALYESKA INVESTMENT GROUP, L.P. |
343 |
*New |
2024-03-31 |
250,000 |
$3,390,000 |
250,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
725 |
- |
2024-03-31 |
114,272 |
$1,548,000 |
-3,229,642 |
|
RENAISSANCE TECHNOLOGIES LLC |
2292 |
- |
2024-03-31 |
99,498 |
$1,349,000 |
-2,491,714 |
|
CITADEL ADVISORS LLC |
2788 |
- |
2024-03-31 |
97,275 |
$1,319,000 |
-3,368,488 |
|
Moloney Securities Asset Management LLC |
205 |
- |
2024-03-31 |
54,199 |
$735,000 |
-836,051 |
|
STIFEL FINANCIAL CORP |
2552 |
- |
2024-03-31 |
39,871 |
$541,000 |
-1,505,979 |
|
GEODE CAPITAL MANAGEMENT LLC |
3684 |
- |
2024-03-31 |
29,843 |
$405,000 |
-865,572 |
|
BANK OF AMERICA CORP /DE/ |
4533 |
- |
2024-03-31 |
28,413 |
$385,000 |
-832,420 |
|
OUP Management Co. LLC |
9 |
- |
2023-09-30 |
37,464 |
$12,800 |
0 |
|
BLACKROCK INC. |
4151 |
- |
2024-03-31 |
26,402 |
$358,000 |
-1,092,565 |
|
Tejara Capital Ltd |
68 |
- |
2024-03-31 |
24,767 |
$336,000 |
-718,247 |
|
Blue Owl Capital Holdings LP |
41 |
- |
2024-03-31 |
20,220 |
$274,000 |
-586,409 |
|
CHI Advisors LLC |
26 |
- |
2023-09-30 |
20,221 |
$6,900 |
-33,231 |
|
CI Private Wealth LLC |
2120 |
- |
2024-03-31 |
11,881 |
$161,000 |
-215,640 |
|
MORGAN STANLEY |
5598 |
- |
2024-03-31 |
11,759 |
$159,000 |
-322,390 |
|
UBS OCONNOR LLC |
349 |
- |
2024-03-31 |
11,546 |
$157,000 |
-226,559 |
|
RMB CAPITAL MANAGEMENT LLC |
555 |
*New |
2024-03-31 |
11,333 |
$154,000 |
11,333 |
|
GSA CAPITAL PARTNERS LLP |
1460 |
*New |
2024-03-31 |
10,067 |
$137,000 |
10,067 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
60 |
- |
2023-09-30 |
13,014 |
$4,433 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
155 |
- |
2023-06-30 |
7,484 |
$3,933 |
0 |
|
J P MORGAN CHASE & CO |
4421 |
- |
2024-03-31 |
8,516 |
$115,000 |
-234,299 |
|
AMUNDI |
1665 |
- |
2024-03-31 |
8,521 |
$91,000 |
-247,115 |
|
HANSON MCCLAIN, INC. |
1188 |
- |
2024-03-31 |
4,769 |
$65,000 |
-138,305 |
|
Vivo Capital LLC |
42 |
- |
2024-03-31 |
4,675 |
$63,000 |
-135,580 |
|
BARCLAYS PLC |
3710 |
- |
2024-03-31 |
2,873 |
$39,000 |
-211,651 |
|
Advisor Group Holdings Inc. |
5095 |
- |
2024-03-31 |
1,895 |
$26,000 |
-42,861 |
|
WELLS FARGO & CO/MN |
5100 |
- |
2024-03-31 |
861 |
$12,000 |
-6,867 |
|
PATHSTONE FAMILY OFFICE, LLC |
1652 |
*New |
2023-09-30 |
882 |
$300 |
882 |
|
TOWER RESEARCH CAPITAL LLC |
4601 |
- |
2024-03-31 |
389 |
$5,000 |
389 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2597 |
- |
2024-03-31 |
353 |
$5,000 |
-10,563 |
|
UBS Group AG |
6467 |
- |
2024-03-31 |
206 |
$3,000 |
-88,530 |
|
BNP PARIBAS ARBITRAGE SA |
2983 |
- |
2024-03-31 |
152 |
$2,000 |
-59,483 |
|
Goss Wealth Management LLC |
3431 |
- |
2024-03-31 |
48 |
$1,000 |
-2,615 |
|
TOTH FINANCIAL ADVISORY CORP |
|
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
626 Financial LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,170 |
|
YALE CAPITAL CORP |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
FMR LLC |
4746 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
BANK OF NEW YORK MELLON CORP |
4125 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,382 |
|
GPS Wealth Strategies Group LLC |
1200 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
FRANKLIN RESOURCES INC |
2728 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,909 |
|
TWO SIGMA ADVISERS, LLC |
2454 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,100 |
|
TSFG LLC |
771 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
VERITABLE LP |
88 |
*Closed |
2023-09-30 |
0 |
$0 |
-882 |
|
PRUDENTIAL FINANCIAL INC |
2713 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,550 |
|
TSFG LLC |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
TWO SIGMA INVESTMENTS LLC |
2950 |
*Closed |
2024-03-31 |
0 |
$0 |
-330,780 |
|
CITIGROUP INC |
4527 |
- |
2024-03-31 |
1 |
$0 |
-46,646 |
|
HBK SORCE ADVISORY LLC |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,500 |
|
Engineers Gate Manager LP |
2082 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,699 |
|
Platform Technology Partners |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
SCBT FINANCIAL CORP |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,850 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,386 |
|
CAPITAL WORLD INVESTORS |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,119,458 |
|
Pathstone Holdings LLC |
2293 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,232 |
|
Investors Research Corp |
988 |
- |
2024-03-31 |
8 |
$0 |
-242 |
|
NATIXIS |
1079 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,100 |
|
Redwood Wealth Management Group LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-212,490 |
|
SIMPLEX TRADING LLC |
2801 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
FIRST CITIZENS BANK & TRUST CO |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,000 |
|
ADVISORY SERVICES NETWORK, LLC |
2971 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
ROYAL BANK OF CANADA |
6581 |
- |
2024-03-31 |
9 |
$0 |
-135 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,882 |
|
Foster Victor Wealth Advisors LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,179 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,400 |
|
Curi Capital |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,021 |
|
Ameliora Wealth Management Ltd. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
MILLENNIUM MANAGEMENT LLC |
4255 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,803 |
|
GOLDMAN SACHS GROUP INC/ |
4817 |
*Closed |
2024-03-31 |
0 |
$0 |
-493,702 |
|
Ameliora Wealth Management Ltd. |
|
*New |
2024-03-31 |
33 |
$0 |
33 |
|
HARBOR CAPITAL ADVISORS INC. |
864 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,733 |
|
PROEQUITIES INC. |
9349 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
LPL FINANCIAL CORP |
4915 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,658 |
|
CWM LLC |
4635 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
GROUP ONE TRADING, L.P. |
2271 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
STATE STREET CORP |
4274 |
*Closed |
2024-03-31 |
0 |
$0 |
-244,349 |
|
XTX Topco Ltd |
2437 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,212 |
|
HAMILTON LANE ADVISORS LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,096 |
|
WADE G W & INC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-470 |
|
NORTHERN TRUST CORP |
4480 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,938 |
|
CAPTRUST FINANCIAL ADVISORS |
2734 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,484 |
|
Qube Research & Technologies Ltd |
4327 |
- |
2024-03-31 |
5 |
$0 |
-251 |
|
Federation des caisses Desjardins du Quebec |
2292 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
|
87 Records found
|
1
|
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