|
Institutional
Holders
Total
Institutions:
|
86 19 |
|
Total
shares held :
|
35,760,721 |
|
% of shares
held :
|
96.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
6,690,053 |
|
% of shares
held change :
|
18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.26 |
|
Last
Quarter's Ending
Price :
|
$5.85 |
|
Last
Quarter's Average
Price :
|
$5.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.06 (77.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
3,292,014
|
9.21%
|
|
|
Increased
Positions : |
31
|
5,154,977
|
14.42%
|
|
|
Unchanged
Positions : |
10
|
3,668,726
|
10.26%
|
|
|
Decreased
Positions : |
18
|
-1,619,955
|
-4.53%
|
|
|
Closed
Positions : |
8
|
-136,983
|
-0.38%
|
|
|
Guru
Positions : |
2
|
16,400
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REDMILE GROUP LLC |
11 |
- |
2024-03-31 |
16,380,327 |
$66,996,000 |
0 |
|
Samjo Management LLC |
7 |
- |
2024-03-31 |
3,959,200 |
$16,193,000 |
1,002,200 |
|
Samjo Capital LLC |
8 |
- |
2023-09-30 |
2,912,300 |
$14,998,000 |
1,412,300 |
|
CITADEL ADVISORS LLC |
1393 |
- |
2024-03-31 |
1,889,076 |
$7,726,000 |
1,817,233 |
|
Cowen Prime Advisors LLC |
11 |
- |
2023-06-30 |
1,341,000 |
$6,450,000 |
-97,500 |
|
PERKINS CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
1,458,268 |
$5,964,000 |
-6,300 |
|
VANGUARD GROUP INC |
3277 |
- |
2024-03-31 |
1,302,424 |
$5,327,000 |
179,534 |
|
BALYASNY ASSET MANAGEMENT LLC |
839 |
- |
2024-03-31 |
1,180,928 |
$4,830,000 |
682,924 |
|
Parkman Healthcare Partners LLC |
62 |
- |
2024-03-31 |
1,066,109 |
$4,360,000 |
50,295 |
|
MILLENNIUM MANAGEMENT LLC |
1978 |
- |
2024-03-31 |
1,044,968 |
$4,274,000 |
649,054 |
|
Rhenman & Partners Asset Management AB |
64 |
*New |
2024-03-31 |
800,000 |
$3,272,000 |
800,000 |
|
Russell Investments Group Ltd. |
1472 |
- |
2024-03-31 |
657,046 |
$2,687,000 |
-234,031 |
|
G2 Investment Partners Management LLC |
43 |
- |
2024-03-31 |
628,886 |
$2,572,000 |
28,886 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
95 |
- |
2024-03-31 |
528,985 |
$2,164,000 |
125,457 |
|
ARDSLEY ADVISORY PARTNERS |
69 |
- |
2024-03-31 |
525,000 |
$2,147,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
26 |
- |
2024-03-31 |
500,000 |
$2,045,000 |
0 |
|
Hood River Capital Management LLC |
116 |
- |
2024-03-31 |
490,238 |
$2,005,000 |
216,339 |
|
Schonfeld Strategic Advisors LLC |
851 |
- |
2024-03-31 |
468,897 |
$1,918,000 |
206,173 |
|
ANCORA ADVISORS, LLC |
279 |
- |
2024-03-31 |
444,660 |
$1,819,000 |
225,330 |
|
GEODE CAPITAL MANAGEMENT LLC |
3157 |
- |
2024-03-31 |
430,765 |
$1,762,000 |
69,150 |
|
KENNEDY CAPITAL MANAGEMENT INC |
564 |
- |
2024-03-31 |
370,806 |
$1,517,000 |
-28,564 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
118 |
- |
2024-03-31 |
362,307 |
$1,482,000 |
1,683 |
|
MARSHALL WACE LLP |
1299 |
- |
2024-03-31 |
338,445 |
$1,384,000 |
294,720 |
|
Millrace Asset Group Inc. |
46 |
- |
2024-03-31 |
298,147 |
$1,219,000 |
95,060 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2460 |
- |
2024-03-31 |
263,187 |
$1,076,000 |
101,322 |
|
Qube Research & Technologies Ltd |
1867 |
- |
2024-03-31 |
222,000 |
$908,000 |
120,729 |
|
Legato Capital Management LLC |
311 |
- |
2024-03-31 |
209,359 |
$856,000 |
46,226 |
|
GOLDMAN SACHS GROUP INC/ |
3665 |
- |
2024-03-31 |
206,702 |
$845,000 |
151,478 |
|
BLAIR WILLIAM & CO/IL |
929 |
- |
2024-03-31 |
197,454 |
$808,000 |
46,265 |
|
Resolute Capital Asset Partners LLC |
43 |
- |
2024-03-31 |
169,389 |
$693,000 |
-95,000 |
|
JANE STREET GROUP LLC |
3546 |
- |
2024-03-31 |
161,113 |
$659,000 |
36,087 |
|
LAURION CAPITAL MANAGEMENT LP |
240 |
- |
2024-03-31 |
160,869 |
$658,000 |
0 |
|
Caption Management LLC |
191 |
*New |
2024-03-31 |
157,000 |
$642,000 |
157,000 |
|
BLACKROCK INC. |
4010 |
- |
2024-03-31 |
153,521 |
$628,000 |
-24,600 |
|
BOOTHBAY FUND MANAGEMENT LLC |
725 |
- |
2024-03-31 |
151,764 |
$621,000 |
7,696 |
|
Man Group plc |
1507 |
- |
2024-03-31 |
145,891 |
$597,000 |
63,649 |
|
Boston Partners |
675 |
- |
2024-03-31 |
138,408 |
$566,000 |
54,372 |
|
LUMINUS MANAGEMENT LLC |
17 |
*New |
2024-03-31 |
136,155 |
$557,000 |
136,155 |
|
TWO SIGMA INVESTMENTS LLC |
2182 |
- |
2024-03-31 |
133,730 |
$547,000 |
-122,227 |
|
STATE STREET CORP |
3442 |
- |
2024-03-31 |
127,613 |
$522,000 |
-3,500 |
|
TWO SIGMA ADVISERS, LLC |
1946 |
- |
2024-03-31 |
101,500 |
$415,000 |
-134,300 |
|
Jump Financial LLC |
1272 |
- |
2024-03-31 |
101,079 |
$413,000 |
32,771 |
|
NORTHERN TRUST CORP |
3620 |
- |
2024-03-31 |
100,792 |
$412,000 |
16,104 |
|
Squarepoint Ops LLC |
1774 |
- |
2024-03-31 |
99,124 |
$405,000 |
99,124 |
|
Divisadero Street Capital Management LP |
50 |
- |
2024-03-31 |
89,129 |
$365,000 |
-1,687,217 |
|
XTX Topco Ltd |
715 |
*New |
2024-03-31 |
86,030 |
$352,000 |
86,030 |
|
Spouting Rock Asset Management LLC |
92 |
- |
2023-12-31 |
58,212 |
$341,000 |
-5,756 |
|
Cubist Systematic Strategies LLC |
1510 |
- |
2024-03-31 |
80,143 |
$328,000 |
21,546 |
|
RENAISSANCE TECHNOLOGIES LLC |
3052 |
- |
2024-03-31 |
80,200 |
$328,000 |
-171,900 |
|
SEI INVESTMENTS CO |
2248 |
- |
2024-03-31 |
78,579 |
$321,000 |
-744 |
|
SIMPLEX TRADING LLC |
792 |
- |
2024-03-31 |
78,071 |
$319,000 |
78,071 |
|
Walleye Trading Advisors LLC |
1621 |
- |
2024-03-31 |
62,500 |
$256,000 |
-102,887 |
|
Engineers Gate Manager LP |
1567 |
- |
2024-03-31 |
59,907 |
$245,000 |
30,700 |
|
OMERS ADMINISTRATION CORP |
272 |
*New |
2024-03-31 |
53,900 |
$220,000 |
53,900 |
|
CITIGROUP INC |
3109 |
- |
2024-03-31 |
52,823 |
$216,000 |
4,722 |
|
B. Riley Asset Management LLC |
65 |
*New |
2024-03-31 |
38,402 |
$215,000 |
38,402 |
|
FourWorld Capital Management LLC |
22 |
*New |
2024-03-31 |
50,515 |
$207,000 |
50,515 |
|
J P MORGAN CHASE & CO |
4202 |
- |
2024-03-31 |
49,231 |
$201,000 |
-1,190 |
|
MORGAN STANLEY |
5549 |
- |
2024-03-31 |
47,551 |
$194,000 |
31,510 |
|
MARINER WEALTH ADVISORS, LLC |
2792 |
- |
2024-03-31 |
44,944 |
$184,000 |
11,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
816 |
*New |
2024-03-31 |
30,497 |
$125,000 |
30,497 |
|
Point72 Asia (Singapore) Pte. Ltd. |
609 |
- |
2024-03-31 |
27,373 |
$112,000 |
25,945 |
|
PEAK6 Investments LLC |
727 |
*New |
2024-03-31 |
27,478 |
$112,000 |
27,478 |
|
Ghisallo Capital Management LLC |
100 |
- |
2024-03-31 |
25,000 |
$102,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1173 |
- |
2024-03-31 |
24,875 |
$102,000 |
-77,374 |
|
Y-Intercept (Hong Kong) Ltd |
1280 |
- |
2024-03-31 |
24,230 |
$99,000 |
12,658 |
|
BANK OF AMERICA CORP /DE/ |
5303 |
- |
2024-03-31 |
19,791 |
$81,000 |
-7,680 |
|
VERITION FUND MANAGEGMENT LLC |
1860 |
- |
2024-03-31 |
19,400 |
$79,000 |
-1,400 |
|
UBS Group AG |
5130 |
*New |
2024-03-31 |
19,100 |
$78,000 |
19,100 |
|
HRT FINANCIAL LLC |
1763 |
*New |
2024-03-31 |
18,353 |
$75,000 |
18,353 |
|
TOWER RESEARCH CAPITAL LLC |
2064 |
- |
2024-03-31 |
16,510 |
$68,000 |
8,448 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1035 |
- |
2024-03-31 |
16,400 |
$67,000 |
4,600 |
|
SG AMERICAS SECURITIES LLC |
2327 |
*New |
2024-03-31 |
14,031 |
$57,000 |
14,031 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1065 |
*New |
2024-03-31 |
13,755 |
$56,000 |
13,755 |
|
Worth Venture Partners LLC |
43 |
- |
2024-03-31 |
13,632 |
$56,000 |
12 |
|
ExodusPoint Capital Management LP |
1307 |
- |
2024-03-31 |
12,155 |
$50,000 |
-7,425 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3372 |
- |
2024-03-31 |
11,589 |
$47,000 |
0 |
|
nVerses Capital LLC |
289 |
*New |
2024-03-31 |
11,600 |
$47,000 |
11,600 |
|
BerganKDV Wealth Management LLC |
387 |
*New |
2023-06-30 |
9,000 |
$43,000 |
9,000 |
|
HighMark Wealth Management LLC |
183 |
- |
2024-03-31 |
6,000 |
$25,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
792 |
*New |
2024-03-31 |
2,932 |
$12,000 |
2,932 |
|
Householder Group Estate & Retirement Specialist L |
890 |
- |
2024-03-31 |
1,600 |
$7,000 |
0 |
|
WELLS FARGO & CO/MN |
5262 |
- |
2024-03-31 |
1,320 |
$5,000 |
50 |
|
PIERSHALE FINANCIAL GROUP, INC. |
226 |
*New |
2023-06-30 |
500 |
$2,000 |
500 |
|
MCF Advisors LLC |
825 |
- |
2024-03-31 |
448 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3440 |
- |
2024-03-31 |
315 |
$1,000 |
0 |
|
COMERICA BANK |
3562 |
*New |
2024-03-31 |
144 |
$1,000 |
144 |
|
BARCLAYS PLC |
3971 |
- |
2024-03-31 |
200 |
$1,000 |
-18,655 |
|
LAZARD ASSET MANAGEMENT LLC |
1825 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,345 |
|
BANK OF NEW YORK MELLON CORP |
4006 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,289 |
|
THOMPSON DAVIS & CO. INC. |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,500 |
|
Advisor Group Holdings Inc. |
6700 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,665 |
|
Portside Wealth Group LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,299 |
|
PROEQUITIES INC. |
4787 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Point72 Asset Management L.P. |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-265,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,704 |
|
SYMMETRY PEAK MANAGEMENT LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
DFPG INVESTMENTS INC. |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,834 |
|
QUANTBOT TECHNOLOGIES LLC |
1787 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,120 |
|
AWM Investment Company Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-246,594 |
|
|
100 Records found
|
1
|
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