| |
Institutional
Holders
Total
Institutions:
 |
142  13 |
|
|
Total
shares held :
|
69,048,768 |
|
|
% of shares
held :
|
78.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
-1,712,602 |
|
|
% of shares
held change :
|
 -1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.57 |
|
|
Last
Quarter's Ending
Price :
|
$5.14 |
|
|
Last
Quarter's Average
Price :
|
$6.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.22 (68.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
2,100,336
|
3.04%
|
|
|
|
Increased
Positions : |
56
|
6,867,704
|
9.95%
|
|
|
|
Unchanged
Positions : |
30
|
3,899,888
|
5.65%
|
|
 |
Decreased
Positions : |
31
|
-6,430,763
|
-9.31%
|
|
|
|
Closed
Positions : |
12
|
-4,249,879
|
-6.15%
|
|
|
|
Guru
Positions : |
1
|
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 |
  BLACKROCK INC. |
2582 |
- |
2024-03-31 |
7,005,062 |
$36,006,000 |
-63,406 |
|
| Avidity Partners Management LP |
36 |
- |
2024-03-31 |
5,785,352 |
$29,737,000 |
-574,860 |
|
| ALKEON CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
2,743,505 |
$14,102,000 |
-370,059 |
|
| Elmwood Wealth Management Inc. |
1 |
- |
2024-03-31 |
2,364,240 |
$12,152,000 |
-20 |
|
| Paradigm Biocapital Advisors LP |
32 |
- |
2024-03-31 |
2,172,620 |
$11,167,000 |
-751,231 |
|
| PICTET ASSET MANAGEMENT SA |
679 |
- |
2023-06-30 |
1,809,261 |
$7,689,000 |
-256,915 |
|
| BANK OF AMERICA CORP /DE/ |
2858 |
- |
2024-03-31 |
1,116,769 |
$5,740,000 |
-476,367 |
|
| NORTHERN TRUST CORP |
2637 |
- |
2024-03-31 |
734,265 |
$3,774,000 |
-23,097 |
|
| GOLDMAN SACHS GROUP INC/ |
2888 |
- |
2024-03-31 |
602,902 |
$3,099,000 |
-57,138 |
|
| J P MORGAN CHASE & CO |
2778 |
- |
2024-03-31 |
549,053 |
$2,822,000 |
-27,931 |
|
| MORGAN STANLEY |
4410 |
- |
2024-03-31 |
414,497 |
$2,131,000 |
-690,316 |
|
| BANK OF NEW YORK MELLON CORP |
2962 |
- |
2024-03-31 |
270,175 |
$1,389,000 |
-25,059 |
|
| WESTWOOD HOLDINGS GROUP INC |
307 |
- |
2024-03-31 |
251,467 |
$1,293,000 |
-25,738 |
|
| Woodline Partners LP |
447 |
- |
2024-03-31 |
237,277 |
$1,220,000 |
-903,394 |
|
| TWO SIGMA INVESTMENTS LLC |
1742 |
- |
2024-03-31 |
229,747 |
$1,181,000 |
-274,852 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
792 |
- |
2024-03-31 |
153,933 |
$791,000 |
-50,000 |
|
| RAYMOND JAMES & ASSOCIATES |
3005 |
- |
2024-03-31 |
101,151 |
$520,000 |
-13,713 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3398 |
- |
2024-03-31 |
99,954 |
$514,000 |
-17,652 |
|
| BARCLAYS PLC |
2744 |
- |
2024-03-31 |
97,233 |
$499,000 |
-166,238 |
|
| ALLIANCEBERNSTEIN L.P. |
2629 |
- |
2024-03-31 |
84,630 |
$435,000 |
-1,130 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
178 |
- |
2024-03-31 |
73,192 |
$376,000 |
-65,138 |
|
| INVESCO LTD |
3352 |
- |
2024-03-31 |
70,262 |
$361,000 |
-6,767 |
|
| STANSBERRY ASSET MANAGEMENT LLC |
110 |
- |
2024-03-31 |
64,337 |
$331,000 |
-4,113 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1923 |
- |
2024-03-31 |
63,600 |
$327,000 |
-23,000 |
|
| JANE STREET GROUP LLC |
4320 |
- |
2024-03-31 |
61,219 |
$315,000 |
-53,114 |
|
| FRANKLIN RESOURCES INC |
2376 |
- |
2024-03-31 |
50,962 |
$262,000 |
-329 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3381 |
- |
2024-03-31 |
49,530 |
$255,000 |
-605 |
|
| TWO SIGMA ADVISERS, LLC |
2154 |
- |
2024-03-31 |
46,400 |
$238,000 |
-22,400 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
954 |
- |
2024-03-31 |
42,266 |
$217,000 |
-1,936 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2133 |
- |
2024-03-31 |
40,347 |
$207,000 |
-346 |
|
| ROYAL BANK OF CANADA |
4142 |
- |
2024-03-31 |
38,757 |
$199,000 |
-243,180 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2448 |
- |
2024-03-31 |
34,232 |
$176,000 |
-17 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2662 |
- |
2024-03-31 |
31,245 |
$161,000 |
-858 |
|
| ING INVESTMENT MANAGEMENT LLC |
2413 |
- |
2024-03-31 |
27,052 |
$139,000 |
-5,632 |
|
| Assenagon Asset Management S.A. |
1301 |
- |
2024-03-31 |
26,592 |
$137,000 |
-2,231,947 |
|
| SG AMERICAS SECURITIES LLC |
1963 |
- |
2024-03-31 |
26,635 |
$137,000 |
-12,942 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2254 |
- |
2024-03-31 |
22,019 |
$113,000 |
-1,726 |
|
| Pale Fire Capital SE |
39 |
- |
2024-03-31 |
21,700 |
$112,000 |
-6,500 |
|
| Prime Capital Investment Advisors LLC |
960 |
- |
2024-03-31 |
16,310 |
$84,000 |
-1,366 |
|
| Virtus ETF Advisers LLC |
407 |
- |
2024-03-31 |
14,044 |
$72,000 |
-961 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2520 |
- |
2024-03-31 |
8,233 |
$42,000 |
-5,242 |
|
| TOWER RESEARCH CAPITAL LLC |
2887 |
- |
2024-03-31 |
4,427 |
$23,000 |
-16,507 |
|
| LAZARD ASSET MANAGEMENT LLC |
1644 |
- |
2024-03-31 |
4,221 |
$20,000 |
-17,068 |
|
| AMALGAMATED BANK |
2297 |
- |
2024-03-31 |
2,793 |
$14,000 |
-4,794 |
|
| Advisor Group Holdings Inc. |
5667 |
- |
2024-03-31 |
1,807 |
$9,000 |
-371 |
|
| PRINCIPAL SECURITIES INC. |
2768 |
- |
2024-03-31 |
633 |
$3,000 |
-51 |
|
| Farther Finance Advisors LLC |
2422 |
- |
2024-03-31 |
477 |
$2,000 |
-5 |
|
|
47 Records found
|
1
|
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