|
Institutional
Holders
Total
Institutions:
|
111 18 |
|
Total
shares held :
|
22,785,575 |
|
% of shares
held :
|
88.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-1,943,072 |
|
% of shares
held change :
|
-7.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.95 |
|
Last
Quarter's Ending
Price :
|
$13.23 |
|
Last
Quarter's Average
Price :
|
$10.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.28 (68.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Opaleye Management Inc. |
2 |
- |
2024-03-31 |
3,920,600 |
$51,870,000 |
100,600 |
|
Private Capital Management LLC |
5 |
- |
2024-03-31 |
3,012,393 |
$39,854,000 |
217,896 |
|
BLACKROCK INC. |
2711 |
- |
2024-03-31 |
2,182,758 |
$28,878,000 |
-37,780 |
|
VANGUARD GROUP INC |
2503 |
- |
2024-03-31 |
1,829,805 |
$24,208,000 |
21,253 |
|
MORGAN STANLEY |
3118 |
- |
2024-03-31 |
952,523 |
$12,602,000 |
-414,218 |
|
GEODE CAPITAL MANAGEMENT LLC |
2374 |
- |
2024-03-31 |
693,979 |
$9,183,000 |
22,433 |
|
STATE STREET CORP |
2525 |
- |
2024-03-31 |
635,372 |
$8,406,000 |
17,332 |
|
STIFEL FINANCIAL CORP |
974 |
- |
2024-03-31 |
520,790 |
$6,890,000 |
88,817 |
|
DEUTSCHE BANK AG |
1138 |
- |
2024-03-31 |
501,016 |
$6,628,000 |
-247,839 |
|
RENAISSANCE TECHNOLOGIES LLC |
1264 |
- |
2024-03-31 |
477,358 |
$6,315,000 |
-133,822 |
|
WASATCH ADVISORS INC |
199 |
- |
2024-03-31 |
388,132 |
$5,135,000 |
85,600 |
|
CITADEL ADVISORS LLC |
1752 |
- |
2024-03-31 |
340,265 |
$4,502,000 |
158,557 |
|
NORTHERN TRUST CORP |
2578 |
- |
2024-03-31 |
317,081 |
$4,195,000 |
254 |
|
ROYCE & ASSOCIATES LLC |
537 |
- |
2024-03-31 |
314,900 |
$4,166,000 |
20,000 |
|
Diametric Capital LP |
6 |
- |
2024-03-31 |
302,489 |
$4,002,000 |
155,441 |
|
FRANKLIN RESOURCES INC |
1364 |
- |
2024-03-31 |
281,812 |
$3,728,000 |
-12,409 |
|
RICE HALL JAMES & ASSOCIATES LLC |
118 |
- |
2024-03-31 |
245,101 |
$3,243,000 |
13,637 |
|
Westside Investment Management Inc. |
38 |
- |
2024-03-31 |
211,579 |
$2,799,000 |
-735 |
|
WOODMONT INVESTMENT COUNSEL LLC |
78 |
- |
2024-03-31 |
211,579 |
$2,799,000 |
89,510 |
|
B. Riley Securities Inc. |
20 |
- |
2022-12-31 |
155,825 |
$2,300,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2433 |
- |
2024-03-31 |
159,078 |
$2,105,000 |
18,302 |
|
Birchview Capital LP |
15 |
- |
2024-03-31 |
150,000 |
$1,985,000 |
0 |
|
Ophir Asset Management Pty Ltd |
27 |
- |
2024-03-31 |
146,567 |
$1,939,000 |
-401,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1839 |
- |
2024-03-31 |
140,997 |
$1,865,000 |
22,565 |
|
BRAIDWELL LP |
51 |
- |
2024-03-31 |
125,967 |
$1,667,000 |
-1,372,617 |
|
TWO SIGMA ADVISERS, LLC |
1326 |
- |
2024-03-31 |
123,600 |
$1,635,000 |
-30,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
554 |
- |
2024-03-31 |
119,026 |
$1,575,000 |
-644 |
|
STANSBERRY ASSET MANAGEMENT LLC |
85 |
- |
2024-03-31 |
115,144 |
$1,523,000 |
-10,532 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
286 |
- |
2024-03-31 |
110,159 |
$1,457,000 |
17,410 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2500 |
- |
2024-03-31 |
109,083 |
$1,443,000 |
-112,760 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
89 |
- |
2024-03-31 |
108,000 |
$1,429,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1341 |
- |
2024-03-31 |
102,321 |
$1,354,000 |
102,321 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
20 |
- |
2023-09-30 |
91,779 |
$1,319,000 |
6,615 |
|
CAPTRUST FINANCIAL ADVISORS |
1007 |
- |
2024-03-31 |
93,944 |
$1,243,000 |
83,662 |
|
WELLINGTON MANAGEMENT CO LLP |
1538 |
- |
2024-03-31 |
91,686 |
$1,213,000 |
91,686 |
|
EQUITABLE TRUST CO |
184 |
- |
2024-03-31 |
83,500 |
$1,105,000 |
2,345 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2768 |
- |
2024-03-31 |
81,829 |
$1,083,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3133 |
- |
2024-03-31 |
75,630 |
$1,001,000 |
-116,469 |
|
J P MORGAN CHASE & CO |
3374 |
- |
2024-03-31 |
74,764 |
$989,000 |
-49,212 |
|
BARD ASSOCIATES INC |
92 |
- |
2024-03-31 |
69,880 |
$925,000 |
3,830 |
|
Steward Partners Investment Advisory LLC |
851 |
- |
2024-03-31 |
64,334 |
$851,000 |
-3,475 |
|
DAVIDSON D A & CO |
786 |
- |
2024-03-31 |
64,212 |
$850,000 |
-1,180 |
|
ExodusPoint Capital Management LP |
901 |
- |
2024-03-31 |
61,100 |
$808,000 |
51,089 |
|
Swiss National Bank |
2332 |
- |
2024-03-31 |
58,900 |
$779,000 |
-3,400 |
|
AMERIPRISE FINANCIAL INC |
3201 |
- |
2024-03-31 |
57,750 |
$764,000 |
-1,277 |
|
TWO SIGMA INVESTMENTS LLC |
2097 |
- |
2024-03-31 |
49,220 |
$651,000 |
-5,619 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1138 |
- |
2023-09-30 |
45,000 |
$647,000 |
35,000 |
|
GOLDMAN SACHS GROUP INC/ |
3803 |
- |
2024-03-31 |
48,622 |
$643,000 |
-5,599 |
|
CREDIT SUISSE/ |
2486 |
- |
2024-03-31 |
46,131 |
$610,000 |
0 |
|
UBS Group AG |
3934 |
- |
2024-03-31 |
45,251 |
$599,000 |
-62 |
|
BARCLAYS PLC |
2653 |
- |
2024-03-31 |
44,398 |
$588,000 |
-11,417 |
|
LPL FINANCIAL CORP |
3579 |
- |
2024-03-31 |
44,290 |
$586,000 |
929 |
|
Grant/GrossMendelsohn LLC |
67 |
*New |
2024-03-31 |
41,502 |
$548,000 |
41,502 |
|
RHUMBLINE ADVISERS |
2637 |
- |
2024-03-31 |
39,768 |
$526,000 |
1,279 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2263 |
- |
2024-03-31 |
29,883 |
$395,000 |
-3,278 |
|
BALYASNY ASSET MANAGEMENT LLC |
1574 |
*New |
2024-03-31 |
25,953 |
$343,000 |
25,953 |
|
LEGAL & GENERAL GROUP PLC |
2580 |
- |
2024-03-31 |
24,541 |
$325,000 |
687 |
|
FINEMARK NATIONAL BANK & TRUST |
347 |
- |
2024-03-31 |
22,730 |
$301,000 |
0 |
|
NORGES BANK |
1918 |
*New |
2023-12-31 |
26,200 |
$293,000 |
26,200 |
|
JANE STREET GROUP LLC |
4410 |
- |
2024-03-31 |
21,602 |
$286,000 |
-50,480 |
|
INVICTUS PRIVATE WEALTH LLC |
79 |
- |
2024-03-31 |
21,000 |
$278,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2846 |
- |
2024-03-31 |
19,690 |
$260,000 |
-4,130 |
|
HRT FINANCIAL LLC |
1542 |
*New |
2024-03-31 |
19,400 |
$256,000 |
19,400 |
|
Squarepoint Ops LLC |
1986 |
- |
2024-03-31 |
19,281 |
$255,000 |
-39,251 |
|
Mendota Financial Group LLC |
39 |
- |
2024-03-31 |
19,073 |
$252,000 |
0 |
|
GROUP ONE TRADING, L.P. |
611 |
- |
2024-03-31 |
18,699 |
$247,000 |
1,354 |
|
DRIVE WEALTH MANAGEMENT LLC |
251 |
*New |
2024-03-31 |
18,117 |
$240,000 |
18,117 |
|
BNP PARIBAS ARBITRAGE SA |
2427 |
- |
2024-03-31 |
16,941 |
$224,000 |
1,912 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2555 |
- |
2024-03-31 |
16,672 |
$221,000 |
1,033 |
|
DEERFIELD MANAGEMENT CO /NY |
312 |
*New |
2024-03-31 |
16,342 |
$216,000 |
16,342 |
|
CREATIVE PLANNING |
2554 |
- |
2024-03-31 |
14,986 |
$198,000 |
4,585 |
|
AMERICAN INTERNATIONAL GROUP INC |
2156 |
- |
2024-03-31 |
14,939 |
$198,000 |
-128 |
|
JANUS HENDERSON GROUP PLC |
2427 |
- |
2024-03-31 |
14,355 |
$189,000 |
-9 |
|
Bayesian Capital Management LP |
662 |
*New |
2024-03-31 |
14,002 |
$185,000 |
14,002 |
|
MetLife Investment Advisors LLC |
2249 |
- |
2024-03-31 |
13,757 |
$182,000 |
0 |
|
INVESCO LTD |
3544 |
- |
2024-03-31 |
13,684 |
$181,000 |
-9,942 |
|
BANK OF AMERICA CORP /DE/ |
4944 |
- |
2024-03-31 |
13,314 |
$176,000 |
-18,226 |
|
MANUFACTURERES LIFE INSURANCE CO |
2672 |
- |
2024-03-31 |
11,298 |
$149,000 |
51 |
|
Stratos Wealth Partners LTD. |
1300 |
- |
2024-03-31 |
10,650 |
$141,000 |
-460 |
|
Centiva Capital LP |
1185 |
*New |
2024-03-31 |
10,607 |
$140,000 |
10,607 |
|
Lido Advisors LLC |
1141 |
- |
2024-03-31 |
10,500 |
$139,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2415 |
- |
2024-03-31 |
10,421 |
$138,000 |
-1,581 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2557 |
- |
2024-03-31 |
10,444 |
$138,000 |
0 |
|
Independent Advisor Alliance |
668 |
- |
2024-03-31 |
10,278 |
$136,000 |
0 |
|
BBR PARTNERS, LLC |
240 |
*New |
2024-03-31 |
10,000 |
$132,000 |
10,000 |
|
WELLS FARGO & CO/MN |
4228 |
- |
2024-03-31 |
9,080 |
$120,000 |
1,214 |
|
China Universal Asset Management Co. Ltd. |
382 |
- |
2024-03-31 |
6,745 |
$89,000 |
2,682 |
|
HARBOUR INVESTMENTS INC. |
1194 |
- |
2023-12-31 |
7,645 |
$86,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2415 |
- |
2024-03-31 |
5,730 |
$76,000 |
-1,042 |
|
CITIGROUP INC |
3561 |
- |
2024-03-31 |
5,138 |
$68,000 |
224 |
|
Stonehage Fleming Financial Services Holdings Ltd |
139 |
- |
2024-03-31 |
1,800 |
$38,000 |
-590 |
|
SHELL ASSET MANAGEMENT CO |
1219 |
- |
2024-03-31 |
2,747 |
$36,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
442 |
- |
2023-12-31 |
3,066 |
$34,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2329 |
- |
2024-03-31 |
2,564 |
$34,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1384 |
- |
2024-03-31 |
2,200 |
$29,000 |
2,200 |
|
FNY Investment Advisers LLC |
319 |
*New |
2024-03-31 |
2,000 |
$26,000 |
2,000 |
|
EntryPoint Capital LLC |
1016 |
- |
2024-03-31 |
1,883 |
$25,000 |
-47 |
|
Advisor Group Holdings Inc. |
5156 |
- |
2024-03-31 |
1,838 |
$24,000 |
1,631 |
|
ROYAL BANK OF CANADA |
5226 |
- |
2024-03-31 |
1,675 |
$23,000 |
-8,157 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1796 |
- |
2024-03-31 |
1,775 |
$23,000 |
0 |
|
|
100 Records found
|
1
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