| |
Institutional
Holders
Total
Institutions:
 |
94  14 |
|
|
Total
shares held :
|
36,983,103 |
|
|
% of shares
held :
|
97.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-26,659 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
|
Last
Quarter's Average
Price :
|
$9.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.98 (21.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
 |
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
|
|
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
|
Guru
Positions : |
1
|
35,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2595 |
- |
2024-03-31 |
1,685,113 |
$19,985,000 |
-96,306 |
|
| Boxer Capital LLC |
32 |
- |
2024-03-31 |
1,590,000 |
$18,857,000 |
-60,000 |
|
| Saturn V Capital Management LLC |
4 |
- |
2024-03-31 |
1,441,952 |
$17,102,000 |
-365,611 |
|
| TCG Crossover Management LLC |
26 |
- |
2024-03-31 |
1,163,356 |
$13,797,000 |
-2,232,139 |
|
| DIMENSIONAL FUND ADVISORS INC |
2461 |
- |
2024-03-31 |
579,659 |
$6,875,000 |
-137,305 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
267 |
- |
2024-03-31 |
541,538 |
$6,423,000 |
-487,030 |
|
| MORGAN STANLEY |
3821 |
- |
2024-03-31 |
424,434 |
$5,034,000 |
-28,000 |
|
| NORTHERN TRUST CORP |
2639 |
- |
2024-03-31 |
317,868 |
$3,770,000 |
-8,628 |
|
| Rosalind Advisors Inc. |
14 |
- |
2024-03-31 |
287,985 |
$3,416,000 |
-12,015 |
|
| Nan Fung Group Holdings Ltd |
12 |
- |
2024-03-31 |
219,277 |
$2,601,000 |
-85,000 |
|
| Woodline Partners LP |
427 |
- |
2024-03-31 |
150,462 |
$1,784,000 |
-196,401 |
|
| TWO SIGMA ADVISERS, LLC |
1294 |
- |
2024-03-31 |
146,322 |
$1,735,000 |
-56,200 |
|
| AlphaCentric Advisors LLC |
34 |
- |
2024-03-31 |
130,000 |
$1,542,000 |
-7,000 |
|
| CITADEL ADVISORS LLC |
3033 |
- |
2024-03-31 |
87,084 |
$1,033,000 |
-696,614 |
|
| D E SHAW & CO INC |
1954 |
- |
2024-03-31 |
87,093 |
$1,033,000 |
-1,670 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2814 |
- |
2024-03-31 |
78,138 |
$927,000 |
-2,313 |
|
| Connor Clark & Lunn Investment Management Ltd. |
944 |
- |
2024-03-31 |
68,205 |
$809,000 |
-42,717 |
|
| Atom Investors LP |
255 |
- |
2024-03-31 |
65,005 |
$771,000 |
-4,839 |
|
| GOLDMAN SACHS GROUP INC/ |
3755 |
- |
2024-03-31 |
59,831 |
$710,000 |
-27,268 |
|
| FMR LLC |
2501 |
- |
2024-03-31 |
50,907 |
$604,000 |
-63 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1710 |
- |
2024-03-31 |
45,000 |
$534,000 |
-6,100 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
738 |
- |
2024-03-31 |
35,000 |
$415,000 |
-1,045,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
681 |
- |
2024-03-31 |
33,500 |
$397,000 |
-18,000 |
|
| BANK OF AMERICA CORP /DE/ |
4702 |
- |
2024-03-31 |
23,955 |
$284,000 |
-8,636 |
|
| BARCLAYS PLC |
3086 |
- |
2024-03-31 |
21,955 |
$260,000 |
-20,576 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4330 |
- |
2024-03-31 |
19,886 |
$236,000 |
-7,085 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2680 |
- |
2024-03-31 |
12,123 |
$144,000 |
-774 |
|
| SG AMERICAS SECURITIES LLC |
1922 |
- |
2024-03-31 |
12,082 |
$143,000 |
-125,735 |
|
| ING INVESTMENT MANAGEMENT LLC |
2446 |
- |
2024-03-31 |
10,290 |
$122,000 |
-2,249 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2248 |
- |
2024-03-31 |
10,234 |
$121,000 |
-1,295 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1055 |
- |
2024-03-31 |
10,004 |
$119,000 |
-31,361 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2539 |
- |
2024-03-31 |
3,148 |
$37,000 |
-1,948 |
|
| AMALGAMATED BANK |
2313 |
- |
2024-03-31 |
1,065 |
$13,000 |
-1,028 |
|
| ROYAL BANK OF CANADA |
5617 |
- |
2024-03-31 |
702 |
$8,000 |
-9,088 |
|
| TOWER RESEARCH CAPITAL LLC |
5105 |
- |
2024-03-31 |
166 |
$2,000 |
-3,316 |
|
|
35 Records found
|
1
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