|
Institutional
Holders
Total
Institutions:
|
86 2 |
|
Total
shares held :
|
29,725,592 |
|
% of shares
held :
|
24.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,045,296 |
|
% of shares
held change :
|
1.66% |
|
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 |
TANG CAPITAL MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
1,619,412 |
$19,336,000 |
1,619,412 |
|
ARMISTICE CAPITAL LLC |
101 |
*New |
2024-03-31 |
714,285 |
$8,529,000 |
714,285 |
|
SPHERA FUNDS MANAGEMENT LTD. |
35 |
*New |
2024-03-31 |
571,429 |
$6,823,000 |
571,429 |
|
BLACKROCK INC. |
3440 |
- |
2024-03-31 |
503,988 |
$6,018,000 |
-9,862,297 |
|
Caligan Partners LP |
10 |
*New |
2024-03-31 |
500,000 |
$5,970,000 |
500,000 |
|
Velan Capital Investment Management LP |
7 |
*New |
2024-03-31 |
500,000 |
$5,970,000 |
500,000 |
|
VANGUARD GROUP INC |
3376 |
- |
2024-03-31 |
341,300 |
$4,075,000 |
-6,219,100 |
|
Rosalind Advisors Inc. |
13 |
*New |
2024-03-31 |
311,775 |
$3,723,000 |
311,775 |
|
Schonfeld Strategic Advisors LLC |
674 |
*New |
2024-03-31 |
285,714 |
$3,198,000 |
285,714 |
|
GEODE CAPITAL MANAGEMENT LLC |
3143 |
- |
2024-03-31 |
151,580 |
$1,810,000 |
-2,818,766 |
|
STATE STREET CORP |
3122 |
- |
2024-03-31 |
150,116 |
$1,792,000 |
-2,676,377 |
|
NORTHERN TRUST CORP |
3424 |
- |
2024-03-31 |
61,113 |
$730,000 |
-1,312,538 |
|
BANK OF AMERICA CORP /DE/ |
4225 |
- |
2024-03-31 |
57,982 |
$692,000 |
-158,062 |
|
Walleye Trading Advisors LLC |
1406 |
*New |
2024-03-31 |
33,505 |
$400,000 |
33,505 |
|
HRT FINANCIAL LLC |
1399 |
*New |
2024-03-31 |
28,623 |
$341,000 |
28,623 |
|
MILLENNIUM MANAGEMENT LLC |
3331 |
- |
2024-03-31 |
27,744 |
$331,000 |
-247,828 |
|
SCOTIA CAPITAL INC. |
700 |
- |
2024-03-31 |
23,695 |
$283,000 |
-260,385 |
|
BANK OF NEW YORK MELLON CORP |
3750 |
- |
2024-03-31 |
19,983 |
$239,000 |
-414,584 |
|
VIRTU FINANCIAL LLC |
753 |
- |
2024-03-31 |
18,213 |
$217,000 |
-49,933 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3227 |
- |
2024-03-31 |
17,730 |
$212,000 |
-336,885 |
|
RENAISSANCE TECHNOLOGIES LLC |
3214 |
- |
2024-03-31 |
17,600 |
$210,000 |
-87,818 |
|
JANE STREET GROUP LLC |
4805 |
- |
2024-03-31 |
13,548 |
$162,000 |
-39,335 |
|
MORGAN STANLEY |
5650 |
- |
2024-03-31 |
11,973 |
$143,000 |
-492,498 |
|
LPL FINANCIAL CORP |
4514 |
- |
2024-03-31 |
11,060 |
$132,000 |
-190,140 |
|
ROYAL BANK OF CANADA |
4472 |
- |
2024-03-31 |
10,624 |
$127,000 |
-41,663 |
|
GABLES CAPITAL MANAGEMENT INC. |
144 |
- |
2024-03-31 |
9,725 |
$116,000 |
-136,775 |
|
RHUMBLINE ADVISERS |
3380 |
- |
2024-03-31 |
9,646 |
$115,000 |
-184,185 |
|
UBS Group AG |
4998 |
- |
2024-03-31 |
9,323 |
$111,000 |
-116,490 |
|
ANCORA ADVISORS, LLC |
827 |
- |
2024-03-31 |
6,100 |
$73,000 |
-115,900 |
|
BARCLAYS PLC |
3609 |
- |
2024-03-31 |
5,496 |
$66,000 |
-210,407 |
|
BNP PARIBAS ARBITRAGE SA |
2748 |
- |
2024-03-31 |
4,505 |
$54,000 |
-81,876 |
|
AMERICAN INTERNATIONAL GROUP INC |
2803 |
- |
2024-03-31 |
3,873 |
$46,000 |
-74,302 |
|
J P MORGAN CHASE & CO |
4740 |
- |
2024-03-31 |
3,701 |
$44,000 |
-97,087 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
376 |
- |
2023-06-30 |
20,000 |
$35,000 |
10,000 |
|
WELLS FARGO & CO/MN |
4878 |
- |
2024-03-31 |
2,345 |
$28,000 |
-38,182 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2313 |
*New |
2024-03-31 |
2,125 |
$25,000 |
2,125 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3072 |
- |
2024-03-31 |
1,813 |
$22,000 |
-34,450 |
|
CITIGROUP INC |
4111 |
- |
2024-03-31 |
1,555 |
$19,000 |
-22,721 |
|
PROSPERA FINANCIAL SERVICES |
1042 |
*New |
2023-12-31 |
30,500 |
$12,000 |
30,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2889 |
- |
2024-03-31 |
885 |
$11,000 |
-25,002 |
|
LEGAL & GENERAL GROUP PLC |
3189 |
- |
2024-03-31 |
829 |
$10,000 |
-15,761 |
|
FMR LLC |
4202 |
- |
2024-03-31 |
673 |
$8,000 |
-25,210 |
|
SUMMIT INVESTMENT ADVISORS INC |
2894 |
- |
2024-03-31 |
607 |
$7,000 |
-11,540 |
|
DEUTSCHE BANK AG |
3432 |
- |
2024-03-31 |
513 |
$6,000 |
-9,774 |
|
TOWER RESEARCH CAPITAL LLC |
4507 |
- |
2024-03-31 |
510 |
$6,000 |
-22,447 |
|
SOA Wealth Advisors LLC. |
|
*New |
2024-03-31 |
300 |
$4,000 |
300 |
|
CWM LLC |
3831 |
- |
2024-03-31 |
283 |
$3,000 |
-5,377 |
|
Advisor Group Holdings Inc. |
6227 |
- |
2024-03-31 |
203 |
$2,000 |
-40,335 |
|
AMALGAMATED BANK |
2891 |
- |
2024-03-31 |
153 |
$2,000 |
-19,642 |
|
GAMMA Investing LLC |
|
*New |
2024-03-31 |
76 |
$1,000 |
76 |
|
ARMSTRONG ADVISORY GROUP INC |
735 |
- |
2024-03-31 |
3,580 |
$1,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2834 |
- |
2023-12-31 |
1,300 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1538 |
- |
2024-03-31 |
100 |
$1,000 |
-1,900 |
|
Prestige Wealth Management Group LLC |
947 |
- |
2024-03-31 |
62 |
$1,000 |
-1,188 |
|
GOLDMAN SACHS GROUP INC/ |
4615 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,334 |
|
Crew Capital Management Ltd. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
2427 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,336 |
|
CI Private Wealth LLC |
2261 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,000 |
|
TWO SIGMA INVESTMENTS LLC |
2907 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,333 |
|
MARSHALL FINANCIAL GROUP INC /ADV |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,875 |
|
MARINER WEALTH ADVISORS, LLC |
3138 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,384 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2821 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
WEXFORD CAPITAL LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,700 |
|
Garden State Investment Advisory Services LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,898 |
|
LINCOLN NATIONAL CORP |
1203 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,300 |
|
PRUDENTIAL FINANCIAL INC |
2727 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,270 |
|
ZACKS INVESTMENT MANAGEMENT |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
TOWNSQUARE CAPITAL LLC |
1244 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,182 |
|
F/M Investments LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
FIRST MERCHANTS CORP |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,170 |
|
CREATIVE PLANNING |
2864 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,883 |
|
Main Street Financial Solutions LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6086 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,276 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
771 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,696 |
|
Stratos Wealth Advisors LLC |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,000 |
|
PROEQUITIES INC. |
6764 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1343 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
ING INVESTMENT MANAGEMENT LLC |
2715 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,445 |
|
VICTORY CAPITAL MANAGEMENT INC |
2553 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,759 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4532 |
*Closed |
2024-03-31 |
0 |
$0 |
-405 |
|
Solutions 4 Wealth Ltd |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,798 |
|
ALLIANCEBERNSTEIN L.P. |
3154 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,530 |
|
INVESCO LTD |
3856 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,175 |
|
PROSHARE ADVISORS LLC |
2011 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,030 |
|
NEUBERGER BERMAN GROUP LLC |
1906 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,371 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4063 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
SG AMERICAS SECURITIES LLC |
2982 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,519 |
|
PPS&V ASSET MANAGEMENT CONSULTANTS INC. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,153 |
|
DAVIDSON D A & CO |
1386 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,000 |
|
PVG ASSET MANAGEMENT CORP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,610 |
|
GRIMES & COMPANY INC |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
OPPENHEIMER & CO INC |
1526 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,100 |
|
Zullo Investment Group Inc. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,000 |
|
KWB Wealth |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,875 |
|
Atlas Private Wealth Advisors |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,706 |
|
Flower City Capital |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2426 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,849 |
|
CAPTRUST FINANCIAL ADVISORS |
2712 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,138 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2998 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,369 |
|
|
100 Records found
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1
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