|
Institutional
Holders
Total
Institutions:
|
75 0 |
|
Total
shares held :
|
38,103,792 |
|
% of shares
held :
|
73.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,563,120 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.78 |
|
Last
Quarter's Ending
Price :
|
$2.81 |
|
Last
Quarter's Average
Price :
|
$2.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.41 (102.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,310,451
|
3.44%
|
|
|
Increased
Positions : |
26
|
4,936,699
|
12.96%
|
|
|
Unchanged
Positions : |
17
|
11,825,180
|
31.03%
|
|
|
Decreased
Positions : |
19
|
-1,321,590
|
-3.47%
|
|
|
Closed
Positions : |
13
|
-3,362,440
|
-8.82%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bellevue Group AG |
48 |
- |
2024-03-31 |
8,517,839 |
$43,185,000 |
-18,000 |
|
VANGUARD GROUP INC |
2974 |
- |
2024-03-31 |
1,905,300 |
$9,660,000 |
-41,793 |
|
TANG CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
1,603,200 |
$8,128,000 |
-200,000 |
|
ARTAL GROUP S.A. |
59 |
- |
2024-03-31 |
1,046,517 |
$5,306,000 |
-1,000,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
395 |
- |
2024-03-31 |
717,183 |
$3,636,000 |
-23,718 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
292 |
- |
2024-03-31 |
605,901 |
$3,072,000 |
-91,068 |
|
CHI Advisors LLC |
21 |
- |
2023-09-30 |
720,000 |
$2,066,000 |
-30,000 |
|
TWO SIGMA INVESTMENTS LLC |
1451 |
- |
2024-03-31 |
358,064 |
$1,815,000 |
-9,229 |
|
VERITION FUND MANAGEGMENT LLC |
824 |
- |
2024-03-31 |
328,906 |
$1,668,000 |
-1,225,723 |
|
RENAISSANCE TECHNOLOGIES LLC |
2440 |
- |
2024-03-31 |
212,600 |
$1,078,000 |
-237,800 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
775 |
- |
2024-03-31 |
173,000 |
$877,000 |
-19,000 |
|
NEWTYN MANAGEMENT, LLC |
38 |
- |
2024-03-31 |
125,000 |
$634,000 |
-155,000 |
|
NORTHERN TRUST CORP |
3539 |
- |
2024-03-31 |
104,032 |
$527,000 |
-5,657 |
|
TWO SIGMA ADVISERS, LLC |
1880 |
- |
2024-03-31 |
96,300 |
$488,000 |
-6,600 |
|
CORNERCAP INVESTMENT COUNSEL INC |
540 |
- |
2024-03-31 |
48,629 |
$247,000 |
-34,155 |
|
Jump Financial LLC |
1677 |
- |
2024-03-31 |
38,468 |
$195,000 |
-420 |
|
Pale Fire Capital SE |
35 |
- |
2024-03-31 |
33,697 |
$171,000 |
-17,403 |
|
BANK OF AMERICA CORP /DE/ |
5416 |
- |
2024-03-31 |
11,375 |
$58,000 |
-45,559 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
689 |
- |
2024-03-31 |
11,032 |
$56,000 |
-7,102 |
|
CITADEL ADVISORS LLC |
5065 |
- |
2024-03-31 |
11,086 |
$56,000 |
-109,679 |
|
J P MORGAN CHASE & CO |
4712 |
- |
2024-03-31 |
9,489 |
$48,000 |
-812,145 |
|
Quantamental Technologies LLC |
280 |
- |
2023-09-30 |
13,231 |
$38,000 |
-12,146 |
|
GROUP ONE TRADING, L.P. |
1368 |
- |
2024-03-31 |
1,248 |
$6,000 |
-6,186 |
|
FEDERATED INVESTORS INC /PA/ |
1942 |
- |
2024-03-31 |
107 |
$1,000 |
-2,561 |
|
|
24 Records found
|
1
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