| |
Institutional
Holders
Total
Institutions:
 |
120  6 |
|
|
Total
shares held :
|
59,922,016 |
|
|
% of shares
held :
|
44.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
1,355,746 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.27 |
|
|
Last
Quarter's Ending
Price :
|
$2.21 |
|
|
Last
Quarter's Average
Price :
|
$2.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.27 (10.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,324,235
|
2.21%
|
|
|
|
Increased
Positions : |
38
|
3,955,952
|
6.6%
|
|
|
|
Unchanged
Positions : |
33
|
11,133,131
|
18.58%
|
|
 |
Decreased
Positions : |
31
|
-2,304,851
|
-3.85%
|
|
|
|
Closed
Positions : |
12
|
-1,619,590
|
-2.7%
|
|
|
|
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 |
  BLACKROCK INC. |
2857 |
- |
2024-03-31 |
9,960,506 |
$22,013,000 |
-50,885 |
|
| CAXTON CORP |
1 |
- |
2024-03-31 |
5,113,348 |
$11,300,000 |
-528,572 |
|
| Rosalind Advisors Inc. |
5 |
- |
2024-03-31 |
2,820,170 |
$6,233,000 |
-723,515 |
|
| NORTHERN TRUST CORP |
2831 |
- |
2024-03-31 |
1,159,555 |
$2,563,000 |
-5,808 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1960 |
- |
2024-03-31 |
1,009,340 |
$2,231,000 |
-372,300 |
|
| D E SHAW & CO INC |
1765 |
- |
2024-03-31 |
707,011 |
$1,562,000 |
-347,599 |
|
| Stonepine Capital Management LLC |
15 |
- |
2024-03-31 |
598,086 |
$1,322,000 |
-5,338,914 |
|
| BANK OF NEW YORK MELLON CORP |
3263 |
- |
2024-03-31 |
348,539 |
$770,000 |
-21,903 |
|
| GOLDMAN SACHS GROUP INC/ |
3873 |
- |
2024-03-31 |
251,448 |
$556,000 |
-7,241 |
|
| BARCLAYS PLC |
2798 |
- |
2024-03-31 |
204,973 |
$453,000 |
-70,990 |
|
| BROWN ADVISORY HOLDINGS INC |
984 |
- |
2024-03-31 |
190,255 |
$420,000 |
-21,150 |
|
| MARINER WEALTH ADVISORS, LLC |
2694 |
- |
2024-03-31 |
98,071 |
$217,000 |
-31,319 |
|
| CITADEL ADVISORS LLC |
4517 |
- |
2024-03-31 |
95,348 |
$211,000 |
-305,229 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2320 |
- |
2024-03-31 |
65,577 |
$145,000 |
-563 |
|
| STRS OHIO |
1642 |
- |
2024-03-31 |
60,500 |
$133,000 |
-3,800 |
|
| MetLife Investment Advisors LLC |
2423 |
- |
2024-03-31 |
58,092 |
$128,000 |
-13,145 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2735 |
- |
2024-03-31 |
52,514 |
$116,000 |
-3,228 |
|
| DELTEC ASSET MANAGEMENT LLC |
145 |
- |
2024-03-31 |
52,000 |
$115,000 |
-207,246 |
|
| LJI Wealth Management LLC |
147 |
- |
2024-03-31 |
51,450 |
$114,000 |
-4,600 |
|
| ING INVESTMENT MANAGEMENT LLC |
2482 |
- |
2024-03-31 |
44,099 |
$97,000 |
-11,778 |
|
| Centiva Capital LP |
1248 |
- |
2024-03-31 |
33,589 |
$74,000 |
-8,779 |
|
| PRUDENTIAL FINANCIAL INC |
2575 |
- |
2024-03-31 |
28,675 |
$63,000 |
-2,800 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4961 |
- |
2024-03-31 |
27,390 |
$61,000 |
-135,839 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2923 |
- |
2024-03-31 |
22,784 |
$50,000 |
-91 |
|
| SG AMERICAS SECURITIES LLC |
2366 |
- |
2024-03-31 |
21,017 |
$46,000 |
-12,760 |
|
| Apollon Wealth Management LLC |
1085 |
- |
2024-03-31 |
20,160 |
$45,000 |
-9 |
|
| ROYAL BANK OF CANADA |
5002 |
- |
2024-03-31 |
18,534 |
$42,000 |
-36,770 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2363 |
- |
2024-03-31 |
17,355 |
$38,000 |
-99 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2585 |
- |
2024-03-31 |
13,380 |
$30,000 |
-8,522 |
|
| GSA CAPITAL PARTNERS LLP |
1546 |
- |
2024-03-31 |
11,711 |
$26,000 |
-404,556 |
|
| AMALGAMATED BANK |
2450 |
- |
2024-03-31 |
4,595 |
$10,000 |
-14,352 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2158 |
- |
2024-03-31 |
4,068 |
$9,000 |
-6 |
|
| TOWER RESEARCH CAPITAL LLC |
4576 |
- |
2024-03-31 |
2,156 |
$5,000 |
-25,692 |
|
|
33 Records found
|
1
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