|
Institutional
Holders
Total
Institutions:
|
107 8 |
|
Total
shares held :
|
25,893,556 |
|
% of shares
held :
|
69.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-490,374 |
|
% of shares
held change :
|
-1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.24 |
|
Last
Quarter's Ending
Price :
|
$8.44 |
|
Last
Quarter's Average
Price :
|
$7.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.05 (14.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARMISTICE CAPITAL LLC |
26 |
- |
2024-03-31 |
4,672,000 |
$43,496,000 |
436,000 |
|
BLACKROCK INC. |
2504 |
- |
2024-03-31 |
4,397,444 |
$40,940,000 |
1,764,765 |
|
EcoR1 Capital LLC |
24 |
- |
2024-03-31 |
3,917,546 |
$36,472,000 |
66,039 |
|
VANGUARD GROUP INC |
2394 |
- |
2024-03-31 |
3,231,698 |
$30,087,000 |
702,030 |
|
FARALLON CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
2,292,000 |
$21,339,000 |
1,000,000 |
|
STATE STREET CORP |
2230 |
- |
2024-03-31 |
1,749,168 |
$16,285,000 |
1,129,356 |
|
DIMENSIONAL FUND ADVISORS INC |
2304 |
- |
2024-03-31 |
1,105,555 |
$10,293,000 |
173,324 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1107 |
- |
2024-03-31 |
1,041,930 |
$9,702,000 |
37,144 |
|
GEODE CAPITAL MANAGEMENT LLC |
2380 |
- |
2024-03-31 |
972,364 |
$9,054,000 |
293,486 |
|
AQR CAPITAL MANAGEMENT LLC |
828 |
- |
2024-03-31 |
793,634 |
$7,389,000 |
154,347 |
|
AMERICAN CENTURY COMPANIES INC |
1335 |
- |
2024-03-31 |
769,673 |
$7,166,000 |
299,444 |
|
Vestal Point Capital LP |
42 |
*New |
2024-03-31 |
600,000 |
$5,586,000 |
600,000 |
|
FEDERATED INVESTORS INC /PA/ |
723 |
- |
2024-03-31 |
551,576 |
$5,135,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
508 |
- |
2024-03-31 |
459,850 |
$4,280,000 |
42,029 |
|
NORTHERN TRUST CORP |
2658 |
- |
2024-03-31 |
389,816 |
$3,629,000 |
74,850 |
|
GOLDMAN SACHS GROUP INC/ |
2797 |
- |
2024-03-31 |
381,709 |
$3,554,000 |
201,684 |
|
BANK OF AMERICA CORP /DE/ |
3273 |
- |
2024-03-31 |
354,443 |
$3,300,000 |
346,741 |
|
J P MORGAN CHASE & CO |
2749 |
- |
2024-03-31 |
316,655 |
$2,948,000 |
-6,873 |
|
GLOBEFLEX CAPITAL L P |
83 |
- |
2024-03-31 |
309,508 |
$2,882,000 |
-21,782 |
|
Woodline Partners LP |
407 |
*New |
2024-03-31 |
300,000 |
$2,793,000 |
300,000 |
|
MORGAN STANLEY |
4284 |
- |
2024-03-31 |
282,160 |
$2,627,000 |
38,782 |
|
FIDUCIARY TRUST CO |
227 |
- |
2024-03-31 |
259,397 |
$2,415,000 |
0 |
|
Kestra Advisory Services LLC |
793 |
- |
2024-03-31 |
256,449 |
$2,388,000 |
40,368 |
|
BANK OF NEW YORK MELLON CORP |
2686 |
- |
2024-03-31 |
250,131 |
$2,329,000 |
-2,776 |
|
D E SHAW & CO INC |
1592 |
- |
2024-03-31 |
233,989 |
$2,178,000 |
-172,055 |
|
WELLINGTON MANAGEMENT CO LLP |
1445 |
- |
2024-03-31 |
204,029 |
$1,900,000 |
204,029 |
|
Ikarian Capital LLC |
47 |
- |
2024-03-31 |
180,857 |
$1,684,000 |
-125,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
623 |
- |
2024-03-31 |
179,771 |
$1,674,000 |
-1,025 |
|
TD ASSET MANAGEMENT INC |
1091 |
- |
2024-03-31 |
161,928 |
$1,508,000 |
28,426 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
761 |
- |
2024-03-31 |
138,707 |
$1,291,000 |
27,781 |
|
FIRST TRUST ADVISORS LP |
1904 |
- |
2024-03-31 |
138,129 |
$1,286,000 |
52,290 |
|
CAPTRUST FINANCIAL ADVISORS |
1024 |
- |
2024-03-31 |
129,003 |
$1,201,000 |
103,852 |
|
RENAISSANCE TECHNOLOGIES LLC |
2380 |
- |
2024-03-31 |
128,100 |
$1,193,000 |
-55,000 |
|
Advantage Alpha Capital Partners LP |
93 |
- |
2024-03-31 |
122,311 |
$1,139,000 |
-54,560 |
|
RAFFERTY ASSET MANAGEMENT LLC |
815 |
*New |
2024-03-31 |
119,216 |
$1,110,000 |
119,216 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2777 |
- |
2024-03-31 |
114,452 |
$1,066,000 |
29,715 |
|
FRANKLIN RESOURCES INC |
1828 |
- |
2024-03-31 |
107,921 |
$1,005,000 |
93,799 |
|
CITIGROUP INC |
2294 |
- |
2024-03-31 |
105,593 |
$983,000 |
100,230 |
|
UBS Group AG |
3549 |
- |
2024-03-31 |
104,284 |
$971,000 |
71,590 |
|
MILLENNIUM MANAGEMENT LLC |
2862 |
- |
2024-03-31 |
100,725 |
$938,000 |
100,725 |
|
CLARIVEST ASSET MANAGEMENT LLC |
278 |
- |
2024-03-31 |
100,123 |
$932,000 |
37,275 |
|
Allspring Global Investments Holdings LLC |
1387 |
- |
2024-03-31 |
99,306 |
$925,000 |
0 |
|
AXA |
816 |
- |
2024-03-31 |
99,000 |
$922,000 |
0 |
|
Cubist Systematic Strategies LLC |
1196 |
*New |
2024-03-31 |
94,448 |
$879,000 |
94,448 |
|
ADAR1 Capital Management LLC |
60 |
- |
2024-03-31 |
91,534 |
$852,000 |
-94,360 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2729 |
- |
2024-03-31 |
89,365 |
$832,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1944 |
- |
2024-03-31 |
89,033 |
$829,000 |
10,757 |
|
SummerHaven Investment Management LLC |
133 |
- |
2024-03-31 |
75,372 |
$702,000 |
1,226 |
|
Winton Capital Group Ltd |
419 |
- |
2024-03-31 |
74,511 |
$694,000 |
28,979 |
|
Man Group plc |
1460 |
- |
2024-03-31 |
73,229 |
$682,000 |
57,062 |
|
DEUTSCHE BANK AG |
2125 |
- |
2024-03-31 |
71,907 |
$669,000 |
6,121 |
|
AVIVA PLC |
697 |
- |
2024-03-31 |
70,285 |
$654,000 |
-12,498 |
|
FMR LLC |
2496 |
- |
2024-03-31 |
66,617 |
$620,000 |
-22 |
|
Hunter Perkins Capital Management LLC |
85 |
*New |
2024-03-31 |
65,165 |
$607,000 |
65,165 |
|
BARCLAYS PLC |
2687 |
- |
2024-03-31 |
59,012 |
$548,000 |
-7,189 |
|
WELLS FARGO & CO/MN |
3342 |
- |
2024-03-31 |
57,740 |
$538,000 |
48,025 |
|
Alpha DNA Investment Management LLC |
117 |
*New |
2024-03-31 |
57,588 |
$536,000 |
57,588 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2737 |
*New |
2024-03-31 |
56,955 |
$530,000 |
56,955 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
182 |
- |
2024-03-31 |
52,500 |
$489,000 |
0 |
|
BLACKSTONE GROUP L.P. |
141 |
- |
2024-03-31 |
50,848 |
$473,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2138 |
- |
2024-03-31 |
48,769 |
$454,000 |
32,437 |
|
PUTNAM INVESTMENTS LLC |
872 |
- |
2023-12-31 |
53,067 |
$448,000 |
-22,500 |
|
MARSHALL WACE LLP |
1711 |
- |
2024-03-31 |
47,808 |
$445,000 |
-26,935 |
|
RHUMBLINE ADVISERS |
2755 |
- |
2024-03-31 |
46,447 |
$432,000 |
3,711 |
|
JANE STREET GROUP LLC |
4126 |
*New |
2024-03-31 |
41,519 |
$387,000 |
41,519 |
|
BOOTHBAY FUND MANAGEMENT LLC |
897 |
- |
2024-03-31 |
39,617 |
$369,000 |
-27,380 |
|
Empowered Funds LLC |
1152 |
- |
2024-03-31 |
39,471 |
$367,000 |
2,975 |
|
ALPS ADVISERS INC |
791 |
- |
2024-03-31 |
38,353 |
$357,000 |
2,917 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3910 |
- |
2024-03-31 |
35,945 |
$335,000 |
-11,214 |
|
STRS OHIO |
1425 |
- |
2024-03-31 |
33,100 |
$308,000 |
14,500 |
|
DEERFIELD MANAGEMENT CO /NY |
249 |
- |
2024-03-31 |
32,005 |
$298,000 |
16,518 |
|
State of Wyoming |
374 |
- |
2024-03-31 |
30,948 |
$288,000 |
4,357 |
|
Assenagon Asset Management S.A. |
1269 |
- |
2024-03-31 |
28,896 |
$269,000 |
10,936 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2896 |
- |
2024-03-31 |
28,436 |
$265,000 |
-366 |
|
CITADEL ADVISORS LLC |
4382 |
- |
2024-03-31 |
26,526 |
$247,000 |
26,526 |
|
Connor Clark & Lunn Investment Management Ltd. |
1359 |
- |
2024-03-31 |
24,673 |
$230,000 |
24,673 |
|
XTX Topco Ltd |
1084 |
- |
2024-03-31 |
24,029 |
$224,000 |
-486 |
|
CORNERCAP INVESTMENT COUNSEL INC |
556 |
- |
2024-03-31 |
23,217 |
$216,000 |
0 |
|
Vestcor Investment Management Corp |
943 |
- |
2024-03-31 |
22,874 |
$213,000 |
-15,254 |
|
ROYAL BANK OF CANADA |
4104 |
- |
2024-03-31 |
22,282 |
$208,000 |
10,265 |
|
TWO SIGMA INVESTMENTS LLC |
2585 |
- |
2024-03-31 |
22,112 |
$206,000 |
12 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1502 |
- |
2024-03-31 |
21,849 |
$203,000 |
-6,016 |
|
BALYASNY ASSET MANAGEMENT LLC |
1750 |
*New |
2024-03-31 |
21,341 |
$199,000 |
21,341 |
|
INVESCO LTD |
3529 |
- |
2024-03-31 |
21,056 |
$196,000 |
1,852 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1587 |
- |
2024-03-31 |
20,320 |
$189,000 |
20,320 |
|
AMERICAN INTERNATIONAL GROUP INC |
2206 |
- |
2024-03-31 |
19,397 |
$181,000 |
3,610 |
|
PROFUND ADVISORS LLC |
1091 |
*New |
2024-03-31 |
18,916 |
$176,000 |
18,916 |
|
LAZARD ASSET MANAGEMENT LLC |
1160 |
- |
2024-03-31 |
18,742 |
$174,000 |
9,146 |
|
MetLife Investment Advisors LLC |
2283 |
- |
2024-03-31 |
18,269 |
$170,000 |
1,448 |
|
TWO SIGMA ADVISERS, LLC |
2242 |
- |
2024-03-31 |
17,500 |
$163,000 |
2,200 |
|
STIFEL FINANCIAL CORP |
3109 |
- |
2024-03-31 |
17,500 |
$163,000 |
7,145 |
|
Jump Financial LLC |
1734 |
*New |
2024-03-31 |
16,168 |
$151,000 |
16,168 |
|
ALLIANCEBERNSTEIN L.P. |
2974 |
- |
2024-03-31 |
15,610 |
$145,000 |
-6,320 |
|
Comprehensive Portfolio Management LLC |
759 |
- |
2024-03-31 |
15,397 |
$143,000 |
-4,362 |
|
NEOS Investment Management LLC |
560 |
*New |
2024-03-31 |
14,960 |
$139,000 |
14,960 |
|
Aevitas Wealth Management Inc. |
114 |
- |
2022-12-31 |
22,000 |
$134,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
715 |
*New |
2024-03-31 |
13,700 |
$128,000 |
13,700 |
|
PHOENIX INVESTMENT COUNSEL INC |
233 |
*New |
2024-03-31 |
12,648 |
$118,000 |
12,648 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2612 |
- |
2024-03-31 |
12,635 |
$118,000 |
-28 |
|
SIMPLEX TRADING LLC |
1175 |
- |
2024-03-31 |
11,611 |
$108,000 |
11,611 |
|
|
100 Records found
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1
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