| |
Institutional
Holders
Total
Institutions:
 |
198  7 |
|
|
Total
shares held :
|
392,976,163 |
|
|
% of shares
held :
|
72.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
21,245,142 |
|
|
% of shares
held change :
|
3.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.14 |
|
|
Last
Quarter's Ending
Price :
|
$3.30 |
|
|
Last
Quarter's Average
Price :
|
$2.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.26 (101.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
2,569,012
|
0.65%
|
|
|
|
Increased
Positions : |
75
|
46,367,036
|
11.8%
|
|
 |
Unchanged
Positions : |
63
|
100,764,834
|
25.64%
|
|
|
|
Decreased
Positions : |
46
|
-11,462,415
|
-2.92%
|
|
|
|
Closed
Positions : |
21
|
-16,228,491
|
-4.13%
|
|
|
|
Guru
Positions : |
1
|
183,391
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RA CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
46,202,425 |
$152,468,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1997 |
- |
2024-03-31 |
512,741 |
$1,692,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1822 |
- |
2024-03-31 |
393,846 |
$1,300,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1335 |
- |
2024-03-31 |
344,060 |
$1,135,000 |
0 |
|
| HIGHVISTA STRATEGIES LLC |
102 |
- |
2024-03-31 |
240,234 |
$793,000 |
0 |
|
| Rosalind Advisors Inc. |
28 |
- |
2024-03-31 |
200,000 |
$660,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
645 |
- |
2024-03-31 |
183,391 |
$605,000 |
0 |
|
| Arnhold LLC |
90 |
- |
2024-03-31 |
142,400 |
$470,000 |
0 |
|
| Global Retirement Partners LLC |
626 |
- |
2024-03-31 |
100,000 |
$330,000 |
0 |
|
| CREDIT AGRICOLE S A |
620 |
- |
2024-03-31 |
88,000 |
$328,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1275 |
- |
2024-03-31 |
89,722 |
$296,000 |
0 |
|
| Pictet Asset Management Holding SA |
1773 |
- |
2024-03-31 |
59,623 |
$197,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
605 |
- |
2024-03-31 |
58,250 |
$192,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1741 |
- |
2023-06-30 |
59,623 |
$191,000 |
0 |
|
| TIAA FSB |
550 |
- |
2023-06-30 |
58,250 |
$187,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
800 |
- |
2024-03-31 |
50,505 |
$167,000 |
0 |
|
| Pinnacle Wealth Management Advisory Group LLC |
334 |
- |
2024-03-31 |
50,505 |
$167,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1425 |
- |
2024-03-31 |
49,479 |
$163,000 |
0 |
|
| InterOcean Capital Group LLC |
463 |
- |
2024-03-31 |
42,000 |
$139,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3642 |
- |
2024-03-31 |
37,600 |
$124,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2511 |
- |
2024-03-31 |
36,817 |
$121,000 |
0 |
|
| NorthCrest Asset Manangement LLC |
498 |
- |
2024-03-31 |
31,500 |
$104,000 |
0 |
|
| Twin Peaks Wealth Advisors LLC |
125 |
- |
2024-03-31 |
27,637 |
$91,000 |
0 |
|
| High Net Worth Advisory Group LLC |
212 |
- |
2024-03-31 |
25,520 |
$84,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1442 |
- |
2024-03-31 |
24,142 |
$80,000 |
0 |
|
| Allied Investment Advisors LLC |
69 |
- |
2024-03-31 |
20,959 |
$69,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
1095 |
- |
2024-03-31 |
15,000 |
$50,000 |
0 |
|
| Tennessee Valley Asset Management Partners |
127 |
- |
2024-03-31 |
15,000 |
$50,000 |
0 |
|
| Piscataqua Savings Bank |
170 |
- |
2024-03-31 |
12,500 |
$41,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1110 |
- |
2024-03-31 |
11,633 |
$38,000 |
0 |
|
| Frisch Financial Group Inc. |
132 |
- |
2024-03-31 |
10,325 |
$34,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
257 |
- |
2024-03-31 |
10,000 |
$33,000 |
0 |
|
| Blue Barn Wealth LLC |
134 |
- |
2024-03-31 |
10,000 |
$33,000 |
0 |
|
| COMERICA BANK |
2868 |
- |
2024-03-31 |
10,000 |
$33,000 |
0 |
|
| Columbia Trust Co 01012016 |
145 |
- |
2023-12-31 |
10,000 |
$21,000 |
0 |
|
| CAMBRIDGE TRUST CO |
592 |
- |
2024-03-31 |
2,500 |
$8,000 |
0 |
|
| Efficient Wealth Management LLC |
378 |
- |
2024-03-31 |
2,000 |
$7,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
420 |
- |
2024-03-31 |
1,736 |
$6,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1178 |
- |
2024-03-31 |
1,407 |
$5,000 |
0 |
|
| Geneos Wealth Management Inc. |
1707 |
- |
2024-03-31 |
1,500 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1350 |
- |
2024-03-31 |
1,441 |
$5,000 |
0 |
|
| Sound Income Strategies LLC |
988 |
- |
2024-03-31 |
933 |
$3,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2270 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| Centerpoint Advisors LLC |
403 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1676 |
- |
2024-03-31 |
335 |
$1,000 |
0 |
|
| HM PAYSON & CO |
919 |
- |
2023-12-31 |
340 |
$1,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1070 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3086 |
- |
2024-03-31 |
146 |
$0 |
0 |
|
| PROEQUITIES INC. |
4192 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
854 |
- |
2024-03-31 |
110 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3007 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| WFA of San Diego LLC |
404 |
- |
2023-09-30 |
40 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3443 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
|
53 Records found
|
1
|
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