|
Institutional
Holders
Total
Institutions:
|
24 1 |
|
Total
shares held :
|
3,558,239 |
|
% of shares
held :
|
22.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,210,055 |
|
% of shares
held change :
|
7.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Opaleye Management Inc. |
41 |
- |
2024-03-31 |
1,108,357 |
$1,530,000 |
133,357 |
|
Ally Bridge Group (NY) LLC |
22 |
- |
2024-03-31 |
725,951 |
$1,002,000 |
0 |
|
VANGUARD GROUP INC |
3872 |
- |
2024-03-31 |
598,303 |
$826,000 |
2,291 |
|
Affinity Asset Advisors LLC |
68 |
- |
2024-03-31 |
328,817 |
$454,000 |
0 |
|
UBS OCONNOR LLC |
312 |
- |
2024-03-31 |
296,675 |
$409,000 |
0 |
|
ADAR1 Capital Management LLC |
96 |
*New |
2024-03-31 |
205,934 |
$284,000 |
205,934 |
|
HIGHTOWER ADVISORS, LLC |
2966 |
- |
2024-03-31 |
125,852 |
$174,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1159 |
- |
2024-03-31 |
105,809 |
$146,000 |
0 |
|
Mill Creek Capital Advisors LLC |
234 |
- |
2024-03-31 |
104,631 |
$144,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4040 |
- |
2024-03-31 |
101,072 |
$140,000 |
3,832 |
|
swisspartners Ltd. |
70 |
- |
2022-12-31 |
180,000 |
$119,000 |
95,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3466 |
- |
2024-03-31 |
39,900 |
$55,000 |
7,700 |
|
NORTHERN TRUST CORP |
4218 |
- |
2024-03-31 |
37,219 |
$51,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
347 |
- |
2024-03-31 |
36,000 |
$50,000 |
0 |
|
STATE STREET CORP |
3989 |
- |
2024-03-31 |
32,907 |
$45,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5069 |
*New |
2024-03-31 |
22,389 |
$31,000 |
22,389 |
|
SHEETS SMITH & ASSOCIATES INC |
374 |
- |
2024-03-31 |
20,000 |
$28,000 |
0 |
|
CITADEL ADVISORS LLC |
5298 |
- |
2024-03-31 |
15,041 |
$21,000 |
-839 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1061 |
*New |
2024-03-31 |
11,453 |
$16,000 |
11,453 |
|
XTX Topco Ltd |
1637 |
- |
2024-03-31 |
10,261 |
$14,000 |
10,261 |
|
TOWER RESEARCH CAPITAL LLC |
3953 |
- |
2024-03-31 |
6,357 |
$9,000 |
-298 |
|
Advisor Group Holdings Inc. |
6218 |
- |
2024-03-31 |
1,500 |
$2,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2222 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
6039 |
- |
2024-03-31 |
116 |
$0 |
2 |
|
Retirement Group LLC |
782 |
- |
2024-03-31 |
155 |
$0 |
0 |
|
UBS Group AG |
7567 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,490 |
|
PROEQUITIES INC. |
5912 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
6204 |
- |
2024-03-31 |
33 |
$0 |
10 |
|
BANK OF AMERICA CORP /DE/ |
6861 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
Aspire Wealth Management Corp |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
|
30 Records found
|
1
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