| |
Institutional
Holders
Total
Institutions:
 |
106  32 |
|
|
Total
shares held :
|
58,449,854 |
|
|
% of shares
held :
|
78.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-10,204,907 |
|
|
% of shares
held change :
|
-13.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.49 |
|
|
Last
Quarter's Ending
Price :
|
$1.05 |
|
|
Last
Quarter's Average
Price :
|
$3.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.94 (63.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
9,928,488
|
16.99%
|
|
|
|
Increased
Positions : |
42
|
15,641,961
|
26.76%
|
|
|
|
Unchanged
Positions : |
18
|
2,360,430
|
4.04%
|
|
 |
Decreased
Positions : |
27
|
-4,111,558
|
-7.03%
|
|
|
|
Closed
Positions : |
51
|
-31,663,798
|
-54.17%
|
|
|
|
Guru
Positions : |
1
|
11,500
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3411 |
- |
2024-03-31 |
5,202,147 |
$6,451,000 |
-703,725 |
|
| MILLENNIUM MANAGEMENT LLC |
2020 |
- |
2024-03-31 |
3,273,492 |
$4,059,000 |
-205,869 |
|
| Bain Capital Life Sciences Investors LLC |
24 |
- |
2024-03-31 |
3,000,000 |
$3,720,000 |
-500,000 |
|
| Rock Springs Capital Management LP |
98 |
- |
2024-03-31 |
2,753,495 |
$3,414,000 |
-245,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
597 |
- |
2024-03-31 |
2,135,367 |
$2,646,000 |
-216,040 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2007 |
- |
2024-03-31 |
1,673,400 |
$2,075,000 |
-73,032 |
|
| STATE STREET CORP |
3143 |
- |
2024-03-31 |
1,338,439 |
$1,660,000 |
-50,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1514 |
- |
2024-03-31 |
1,329,616 |
$1,649,000 |
-133,845 |
|
| Qube Research & Technologies Ltd |
1630 |
- |
2024-03-31 |
1,212,260 |
$1,503,000 |
-467,645 |
|
| CITADEL ADVISORS LLC |
2930 |
- |
2024-03-31 |
930,003 |
$1,153,000 |
-4,458,786 |
|
| GSA CAPITAL PARTNERS LLP |
554 |
- |
2024-03-31 |
679,137 |
$842,000 |
-908,858 |
|
| NORTHERN TRUST CORP |
3447 |
- |
2024-03-31 |
562,224 |
$697,000 |
-97,413 |
|
| MORGAN STANLEY |
5036 |
- |
2024-03-31 |
491,666 |
$610,000 |
-484,213 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3014 |
- |
2024-03-31 |
419,334 |
$520,000 |
-16,996 |
|
| HIGHTOWER ADVISORS, LLC |
2436 |
- |
2024-03-31 |
312,614 |
$386,000 |
-30,410 |
|
| BANK OF NEW YORK MELLON CORP |
3678 |
- |
2024-03-31 |
232,771 |
$289,000 |
-49,600 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3130 |
- |
2024-03-31 |
166,656 |
$207,000 |
-273,245 |
|
| GOLDMAN SACHS GROUP INC/ |
4263 |
- |
2024-03-31 |
145,812 |
$181,000 |
-375,068 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4653 |
- |
2024-03-31 |
123,460 |
$153,000 |
-30,149 |
|
| XTX Topco Ltd |
1256 |
- |
2024-03-31 |
123,100 |
$153,000 |
-255,200 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1995 |
- |
2024-03-31 |
18,694 |
$151,000 |
-1,400 |
|
| DIMENSIONAL FUND ADVISORS INC |
3248 |
- |
2024-03-31 |
89,061 |
$110,000 |
-98,492 |
|
| BARCLAYS PLC |
3550 |
- |
2024-03-31 |
68,266 |
$85,000 |
-107,653 |
|
| AMERIPRISE FINANCIAL INC |
3713 |
- |
2024-03-31 |
62,974 |
$78,000 |
-1,786 |
|
| Engineers Gate Manager LP |
1781 |
- |
2024-03-31 |
57,138 |
$71,000 |
-22,651 |
|
| Cubist Systematic Strategies LLC |
1898 |
- |
2024-03-31 |
44,902 |
$56,000 |
-90,393 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2822 |
- |
2024-03-31 |
34,229 |
$42,000 |
-294 |
|
| INVESCO LTD |
3696 |
- |
2024-03-31 |
30,498 |
$38,000 |
-1,159 |
|
| BANK OF AMERICA CORP /DE/ |
5577 |
- |
2024-03-31 |
25,647 |
$32,000 |
-99,740 |
|
| Vontobel Holding Ltd. |
1070 |
- |
2024-03-31 |
20,000 |
$25,000 |
-10,268 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2396 |
- |
2024-03-31 |
17,654 |
$22,000 |
-1,765 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2919 |
- |
2024-03-31 |
14,788 |
$18,000 |
-1,172 |
|
| NEUBERGER BERMAN GROUP LLC |
1793 |
- |
2024-03-31 |
12,515 |
$16,000 |
-5,704 |
|
| CITIGROUP INC |
4175 |
- |
2024-03-31 |
12,335 |
$15,000 |
-495,173 |
|
| LEGAL & GENERAL GROUP PLC |
3154 |
- |
2024-03-31 |
9,646 |
$12,000 |
-40,249 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2933 |
- |
2024-03-31 |
6,982 |
$9,000 |
-48,577 |
|
| TOWER RESEARCH CAPITAL LLC |
4212 |
- |
2024-03-31 |
5,267 |
$7,000 |
-4,477 |
|
| ROYAL BANK OF CANADA |
5817 |
- |
2024-03-31 |
2,965 |
$4,000 |
-20,423 |
|
| AMALGAMATED BANK |
2834 |
- |
2024-03-31 |
2,307 |
$3,000 |
-7,491 |
|
|
39 Records found
|
1
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