| |
Institutional
Holders
Total
Institutions:
 |
138  20 |
|
|
Total
shares held :
|
37,459,805 |
|
|
% of shares
held :
|
84.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-649,482 |
|
|
% of shares
held change :
|
-1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.93 |
|
|
Last
Quarter's Ending
Price :
|
$5.20 |
|
|
Last
Quarter's Average
Price :
|
$5.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.85 (14.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
2,618,832
|
6.99%
|
|
|
|
Increased
Positions : |
45
|
4,454,809
|
11.89%
|
|
|
|
Unchanged
Positions : |
15
|
4,933,298
|
13.17%
|
|
 |
Decreased
Positions : |
57
|
-6,062,564
|
-16.18%
|
|
|
|
Closed
Positions : |
41
|
-1,660,559
|
-4.43%
|
|
|
|
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 |
  MORGAN STANLEY |
3471 |
- |
2024-03-31 |
1,518,228 |
$7,895,000 |
-241,590 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
87 |
- |
2023-06-30 |
356,280 |
$4,083,000 |
-296,166 |
|
| AMERIPRISE FINANCIAL INC |
2475 |
- |
2024-03-31 |
709,435 |
$3,689,000 |
-110,825 |
|
| GOLDMAN SACHS GROUP INC/ |
3203 |
- |
2024-03-31 |
362,333 |
$1,884,000 |
-333,012 |
|
| NORGES BANK |
1830 |
- |
2023-12-31 |
207,100 |
$1,402,000 |
-566,394 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2321 |
- |
2024-03-31 |
246,410 |
$1,281,000 |
-18,103 |
|
| STATE STREET CORP |
3266 |
- |
2024-03-31 |
203,802 |
$1,060,000 |
-3,275,070 |
|
| Point72 Asset Management L.P. |
896 |
- |
2024-03-31 |
185,224 |
$963,000 |
-746,061 |
|
| TANG CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
133,921 |
$696,000 |
-466,079 |
|
| BANQUE PICTET & CIE SA |
247 |
- |
2024-03-31 |
132,181 |
$687,000 |
-12,404 |
|
| Jump Financial LLC |
1150 |
- |
2024-03-31 |
99,676 |
$518,000 |
-9,206 |
|
| NORTHERN TRUST CORP |
3594 |
- |
2024-03-31 |
84,904 |
$442,000 |
-2,231 |
|
| Walleye Trading Advisors LLC |
1379 |
- |
2024-03-31 |
81,167 |
$422,000 |
-59,588 |
|
| UBS OCONNOR LLC |
318 |
- |
2024-03-31 |
71,064 |
$370,000 |
-23,936 |
|
| ROYAL BANK OF CANADA |
3880 |
- |
2024-03-31 |
53,683 |
$279,000 |
-26,590 |
|
| HRT FINANCIAL LLC |
1584 |
- |
2024-03-31 |
45,035 |
$234,000 |
-11,846 |
|
| CITIGROUP INC |
3122 |
- |
2024-03-31 |
39,989 |
$208,000 |
-703,921 |
|
| Henry James International Management Inc. |
118 |
- |
2024-03-31 |
39,518 |
$205,000 |
-1,768 |
|
| Engineers Gate Manager LP |
1649 |
- |
2024-03-31 |
38,518 |
$200,000 |
-12,276 |
|
| FMR LLC |
2971 |
- |
2024-03-31 |
28,806 |
$150,000 |
-19,976 |
|
| RAYMOND JAMES & ASSOCIATES |
3626 |
- |
2024-03-31 |
27,367 |
$142,000 |
-24,857 |
|
| UBS Group AG |
4896 |
- |
2024-03-31 |
26,708 |
$139,000 |
-141,294 |
|
| TUDOR INVESTMENT CORP ET AL |
1356 |
- |
2024-03-31 |
23,653 |
$123,000 |
-2,300 |
|
| Schonfeld Strategic Advisors LLC |
1676 |
- |
2024-03-31 |
15,900 |
$83,000 |
-108,649 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
173 |
- |
2024-03-31 |
13,109 |
$68,000 |
-495 |
|
| Cubist Systematic Strategies LLC |
1894 |
- |
2024-03-31 |
11,040 |
$57,000 |
-263,408 |
|
| JustInvest LLC |
1558 |
- |
2024-03-31 |
10,995 |
$57,000 |
-1,664 |
|
| Virtus ETF Advisers LLC |
416 |
- |
2024-03-31 |
10,693 |
$56,000 |
-737 |
|
| Pictet & Cie (Europe) SA |
167 |
- |
2024-03-31 |
10,577 |
$55,000 |
-446 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2571 |
- |
2024-03-31 |
3,691 |
$19,000 |
-397 |
|
| Advisor Group Holdings Inc. |
5468 |
- |
2024-03-31 |
2,500 |
$13,000 |
-2,862 |
|
| LAZARD ASSET MANAGEMENT LLC |
1674 |
- |
2024-03-31 |
1,958 |
$9,000 |
-1,082 |
|
| BARCLAYS PLC |
3857 |
- |
2024-03-31 |
1,427 |
$7,000 |
-148,042 |
|
| HANSON MCCLAIN, INC. |
3207 |
- |
2024-03-31 |
191 |
$1,000 |
-800 |
|
| PROEQUITIES INC. |
9820 |
- |
2024-03-31 |
0 |
$0 |
-977 |
|
| Pineridge Advisors LLC |
822 |
- |
2024-03-31 |
38 |
$0 |
-887 |
|
|
36 Records found
|
1
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