| |
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 |
|
| VANGUARD GROUP INC |
2503 |
- |
2024-03-31 |
1,829,805 |
$24,208,000 |
21,253 |
|
| 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 |
|
| 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 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
118 |
- |
2024-03-31 |
245,101 |
$3,243,000 |
13,637 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
78 |
- |
2024-03-31 |
211,579 |
$2,799,000 |
89,510 |
|
| MILLENNIUM MANAGEMENT LLC |
2433 |
- |
2024-03-31 |
159,078 |
$2,105,000 |
18,302 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1839 |
- |
2024-03-31 |
140,997 |
$1,865,000 |
22,565 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
286 |
- |
2024-03-31 |
110,159 |
$1,457,000 |
17,410 |
|
| 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 |
|
| BARD ASSOCIATES INC |
92 |
- |
2024-03-31 |
69,880 |
$925,000 |
3,830 |
|
| ExodusPoint Capital Management LP |
901 |
- |
2024-03-31 |
61,100 |
$808,000 |
51,089 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1138 |
- |
2023-09-30 |
45,000 |
$647,000 |
35,000 |
|
| LPL FINANCIAL CORP |
3579 |
- |
2024-03-31 |
44,290 |
$586,000 |
929 |
|
| RHUMBLINE ADVISERS |
2637 |
- |
2024-03-31 |
39,768 |
$526,000 |
1,279 |
|
| LEGAL & GENERAL GROUP PLC |
2580 |
- |
2024-03-31 |
24,541 |
$325,000 |
687 |
|
| GROUP ONE TRADING, L.P. |
611 |
- |
2024-03-31 |
18,699 |
$247,000 |
1,354 |
|
| 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 |
|
| CREATIVE PLANNING |
2554 |
- |
2024-03-31 |
14,986 |
$198,000 |
4,585 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2672 |
- |
2024-03-31 |
11,298 |
$149,000 |
51 |
|
| 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 |
|
| CITIGROUP INC |
3561 |
- |
2024-03-31 |
5,138 |
$68,000 |
224 |
|
| QUANTBOT TECHNOLOGIES LLC |
1384 |
- |
2024-03-31 |
2,200 |
$29,000 |
2,200 |
|
| Advisor Group Holdings Inc. |
5156 |
- |
2024-03-31 |
1,838 |
$24,000 |
1,631 |
|
| FMR LLC |
4248 |
- |
2024-03-31 |
529 |
$7,000 |
343 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4413 |
- |
2024-03-31 |
14 |
$0 |
9 |
|
| Farther Finance Advisors LLC |
3464 |
- |
2024-03-31 |
6 |
$0 |
5 |
|
|
40 Records found
|
1
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