| |
Institutional
Holders
Total
Institutions:
 |
94  14 |
|
|
Total
shares held :
|
36,983,103 |
|
|
% of shares
held :
|
97.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-26,659 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
|
Last
Quarter's Average
Price :
|
$9.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.20 (24.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
|
|
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
|
|
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
|
Guru
Positions : |
1
|
35,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
462 |
*New |
2024-03-31 |
1,464,606 |
$17,370,000 |
1,464,606 |
|
| First Turn Management LLC |
27 |
*New |
2024-03-31 |
1,179,420 |
$13,988,000 |
1,179,420 |
|
| EMERALD ADVISERS INC/PA |
102 |
*New |
2024-03-31 |
671,176 |
$7,960,000 |
671,176 |
|
| Vestal Point Capital LP |
33 |
*New |
2024-03-31 |
655,000 |
$7,768,000 |
655,000 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
99 |
*New |
2024-03-31 |
529,365 |
$6,278,000 |
529,365 |
|
| PERCEPTIVE ADVISORS LLC |
82 |
*New |
2024-03-31 |
500,000 |
$5,930,000 |
500,000 |
|
| Soleus Capital Management L.P. |
65 |
*New |
2024-03-31 |
386,000 |
$4,578,000 |
386,000 |
|
| Candriam Luxembourg S.C.A. |
363 |
*New |
2024-03-31 |
350,000 |
$4,151,000 |
350,000 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
819 |
*New |
2024-03-31 |
254,774 |
$3,022,000 |
254,774 |
|
| WAGONHOUND INVESTMENTS LP |
128 |
*New |
2024-03-31 |
182,644 |
$2,166,000 |
182,644 |
|
| Qube Research & Technologies Ltd |
1464 |
*New |
2024-03-31 |
178,738 |
$2,120,000 |
178,738 |
|
| UBS OCONNOR LLC |
245 |
*New |
2024-03-31 |
82,000 |
$973,000 |
82,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1595 |
*New |
2024-03-31 |
79,365 |
$941,000 |
79,365 |
|
| ZIMMER PARTNERS, LP |
120 |
*New |
2024-03-31 |
70,000 |
$830,000 |
70,000 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
338 |
*New |
2024-03-31 |
55,561 |
$659,000 |
55,561 |
|
| Trexquant Investment LP |
1065 |
*New |
2024-03-31 |
55,444 |
$658,000 |
55,444 |
|
| Skandinaviska Enskilda Banken AB (publ) |
710 |
*New |
2024-03-31 |
40,863 |
$483,000 |
40,863 |
|
| SUPERSTRING CAPITAL MANAGEMENT LP |
33 |
*New |
2024-03-31 |
32,025 |
$380,000 |
32,025 |
|
| HIGHVISTA STRATEGIES LLC |
130 |
*New |
2024-03-31 |
31,873 |
$378,000 |
31,873 |
|
| Legato Capital Management LLC |
513 |
*New |
2024-03-31 |
23,674 |
$281,000 |
23,674 |
|
| LINCOLN NATIONAL CORP |
1029 |
*New |
2024-03-31 |
20,660 |
$245,000 |
20,660 |
|
| OXFORD ASSET MANAGEMENT |
132 |
*New |
2024-03-31 |
20,615 |
$244,000 |
20,615 |
|
| MILLENNIUM MANAGEMENT LLC |
3493 |
*New |
2024-03-31 |
19,329 |
$229,000 |
19,329 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
623 |
*New |
2024-03-31 |
16,179 |
$192,000 |
16,179 |
|
| DEERFIELD MANAGEMENT CO /NY |
333 |
*New |
2024-03-31 |
15,353 |
$182,000 |
15,353 |
|
| PEAK6 Investments LLC |
657 |
*New |
2024-03-31 |
15,000 |
$178,000 |
15,000 |
|
| Schonfeld Strategic Advisors LLC |
1619 |
*New |
2024-03-31 |
12,800 |
$152,000 |
12,800 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
159 |
*New |
2024-03-31 |
11,488 |
$136,000 |
11,488 |
|
| AQR CAPITAL MANAGEMENT LLC |
2315 |
*New |
2024-03-31 |
10,538 |
$125,000 |
10,538 |
|
| Entropy Technologies LP |
684 |
*New |
2024-03-31 |
10,172 |
$121,000 |
10,172 |
|
| ADAR1 Capital Management LLC |
124 |
*New |
2024-03-31 |
10,000 |
$119,000 |
10,000 |
|
| EntryPoint Capital LLC |
473 |
*New |
2024-03-31 |
7,784 |
$92,000 |
7,784 |
|
| Quest Partners LLC |
1030 |
*New |
2024-03-31 |
1,800 |
$21,000 |
1,800 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2574 |
*New |
2024-03-31 |
1,500 |
$18,000 |
1,500 |
|
| Quarry LP |
1080 |
*New |
2024-03-31 |
1,000 |
$12,000 |
1,000 |
|
| DAIWA SECURITIES GROUP INC. |
1248 |
*New |
2024-03-31 |
154 |
$2,000 |
154 |
|
| QUADRANT CAPITAL GROUP LLC |
2571 |
*New |
2024-03-31 |
81 |
$1,000 |
81 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3086 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| Financial Gravity Wealth Inc. |
1761 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
|
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