|
Institutional
Holders
Total
Institutions:
|
79 7 |
|
Total
shares held :
|
33,289,856 |
|
% of shares
held :
|
81.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
269,254 |
|
% of shares
held change :
|
0.66% |
|
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 |
ESSEX WOODLANDS HEALTH VENTURES, INC. |
2 |
- |
2024-03-31 |
13,021,324 |
$67,711,000 |
0 |
|
Juniper Investment Company LLC |
2 |
- |
2024-03-31 |
6,833,857 |
$35,536,000 |
0 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
5,806,012 |
$30,191,000 |
-171,459 |
|
VANGUARD GROUP INC |
3198 |
- |
2024-03-31 |
1,218,500 |
$6,336,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2254 |
- |
2024-03-31 |
549,432 |
$2,857,000 |
313,949 |
|
BLACKROCK INC. |
3640 |
- |
2024-03-31 |
532,813 |
$2,771,000 |
27,239 |
|
MORGAN STANLEY |
4369 |
- |
2024-03-31 |
445,047 |
$2,314,000 |
251,518 |
|
GEODE CAPITAL MANAGEMENT LLC |
3074 |
- |
2024-03-31 |
424,764 |
$2,209,000 |
17,320 |
|
JANE STREET GROUP LLC |
2246 |
- |
2024-03-31 |
384,875 |
$2,001,000 |
229,225 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
629 |
- |
2024-03-31 |
313,804 |
$1,632,000 |
-50,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
636 |
- |
2024-03-31 |
298,015 |
$1,550,000 |
-30,814 |
|
Qube Research & Technologies Ltd |
1625 |
- |
2024-03-31 |
291,213 |
$1,514,000 |
112,754 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2086 |
- |
2024-03-31 |
289,643 |
$1,506,000 |
33,917 |
|
MARSHALL WACE LLP |
1331 |
- |
2024-03-31 |
240,448 |
$1,250,000 |
49,813 |
|
LSV ASSET MANAGEMENT |
664 |
*New |
2024-03-31 |
225,027 |
$1,170,000 |
225,027 |
|
GOLDMAN SACHS GROUP INC/ |
3504 |
- |
2024-03-31 |
214,329 |
$1,115,000 |
179,943 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2808 |
- |
2024-03-31 |
185,651 |
$965,000 |
5,105 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
690 |
*New |
2024-03-31 |
152,227 |
$792,000 |
152,227 |
|
TWO SIGMA ADVISERS, LLC |
1712 |
- |
2024-03-31 |
141,232 |
$734,000 |
13,300 |
|
MARINER WEALTH ADVISORS, LLC |
1760 |
- |
2024-03-31 |
136,106 |
$708,000 |
5,520 |
|
CITIGROUP INC |
2547 |
- |
2024-03-31 |
129,859 |
$675,000 |
5,336 |
|
KENNEDY CAPITAL MANAGEMENT INC |
640 |
- |
2024-03-31 |
120,134 |
$625,000 |
48,111 |
|
LAURION CAPITAL MANAGEMENT LP |
246 |
- |
2024-03-31 |
118,291 |
$615,000 |
0 |
|
STEPHENS INC /AR/ |
738 |
- |
2024-03-31 |
115,825 |
$602,000 |
-26,850 |
|
Man Group plc |
1511 |
- |
2024-03-31 |
112,906 |
$587,000 |
43,232 |
|
CITADEL ADVISORS LLC |
3581 |
- |
2024-03-31 |
111,330 |
$579,000 |
33,725 |
|
STATE STREET CORP |
3416 |
- |
2024-03-31 |
111,194 |
$578,000 |
0 |
|
J P MORGAN CHASE & CO |
3680 |
- |
2024-03-31 |
106,506 |
$554,000 |
49,697 |
|
TWO SIGMA INVESTMENTS LLC |
2180 |
- |
2024-03-31 |
105,680 |
$550,000 |
20,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
2845 |
- |
2024-03-31 |
100,334 |
$522,000 |
-34,911 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
29 |
- |
2024-03-31 |
100,000 |
$520,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3433 |
- |
2024-03-31 |
91,367 |
$475,000 |
0 |
|
COMERICA BANK |
1910 |
- |
2024-03-31 |
88,000 |
$458,000 |
0 |
|
NORTHERN TRUST CORP |
3622 |
- |
2024-03-31 |
79,065 |
$411,000 |
-10,014 |
|
HRT FINANCIAL LLC |
1298 |
*New |
2024-03-31 |
77,808 |
$404,000 |
77,808 |
|
Marathon Trading Investment Management LLC |
113 |
*New |
2024-03-31 |
64,100 |
$333,000 |
64,100 |
|
DIMENSIONAL FUND ADVISORS INC |
3133 |
- |
2024-03-31 |
58,542 |
$304,000 |
27,686 |
|
BALYASNY ASSET MANAGEMENT LLC |
1641 |
- |
2024-03-31 |
53,696 |
$279,000 |
-33,212 |
|
Jump Financial LLC |
1502 |
- |
2024-03-31 |
50,330 |
$262,000 |
27,130 |
|
Point72 Asia (Singapore) Pte. Ltd. |
328 |
- |
2024-03-31 |
50,027 |
$260,000 |
48,983 |
|
Cubist Systematic Strategies LLC |
1584 |
- |
2024-03-31 |
49,822 |
$259,000 |
10,399 |
|
BANK OF AMERICA CORP /DE/ |
4776 |
- |
2024-03-31 |
48,605 |
$253,000 |
-18,325 |
|
BAILARD BIEHL & KAISER INC |
642 |
- |
2024-03-31 |
46,176 |
$240,000 |
-12,053 |
|
AMERICAN CENTURY COMPANIES INC |
2670 |
- |
2024-03-31 |
43,425 |
$226,000 |
-63,488 |
|
LPL FINANCIAL CORP |
4379 |
- |
2024-03-31 |
40,023 |
$208,000 |
-2,250 |
|
Advisor Group Holdings Inc. |
3659 |
- |
2024-03-31 |
38,300 |
$199,000 |
300 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
384 |
- |
2024-03-31 |
34,742 |
$181,000 |
7,200 |
|
BARCLAYS PLC |
3272 |
- |
2024-03-31 |
34,302 |
$178,000 |
-25,290 |
|
Susquehanna Portfolio Strategies LLC |
744 |
- |
2024-03-31 |
33,094 |
$172,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1221 |
- |
2024-03-31 |
26,664 |
$139,000 |
10,626 |
|
GSG Advisors LLC |
104 |
- |
2024-03-31 |
26,511 |
$133,000 |
9,500 |
|
Moran Wealth Management LLC |
408 |
- |
2024-03-31 |
23,928 |
$124,000 |
-349 |
|
Squarepoint Ops LLC |
2215 |
*New |
2024-03-31 |
23,001 |
$120,000 |
23,001 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
995 |
*New |
2024-03-31 |
21,700 |
$113,000 |
21,700 |
|
ExodusPoint Capital Management LP |
1288 |
- |
2024-03-31 |
19,498 |
$101,000 |
-15,372 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
845 |
*New |
2024-03-31 |
18,613 |
$97,000 |
18,613 |
|
Schonfeld Strategic Advisors LLC |
1675 |
- |
2024-03-31 |
16,227 |
$84,000 |
-79 |
|
VERITION FUND MANAGEGMENT LLC |
1858 |
- |
2024-03-31 |
15,419 |
$80,000 |
-500 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
679 |
- |
2024-03-31 |
12,933 |
$67,000 |
-10,195 |
|
SG AMERICAS SECURITIES LLC |
2289 |
*New |
2024-03-31 |
12,631 |
$66,000 |
12,631 |
|
TWO SIGMA SECURITIES LLC |
1057 |
*New |
2024-03-31 |
10,938 |
$57,000 |
10,938 |
|
OMERS ADMINISTRATION CORP |
360 |
*New |
2024-03-31 |
11,000 |
$57,000 |
11,000 |
|
AXA |
1009 |
- |
2024-03-31 |
10,424 |
$54,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3831 |
*New |
2024-03-31 |
10,082 |
$52,000 |
10,082 |
|
LAZARD ASSET MANAGEMENT LLC |
1568 |
*New |
2024-03-31 |
7,746 |
$40,000 |
7,746 |
|
GLADIUS CAPITAL MANAGEMENT LP |
156 |
*New |
2024-03-31 |
7,773 |
$40,000 |
7,773 |
|
ACADIAN ASSET MANAGEMENT LLC |
1444 |
*New |
2024-03-31 |
5,557 |
$28,000 |
5,557 |
|
TOWER RESEARCH CAPITAL LLC |
2753 |
- |
2024-03-31 |
5,051 |
$26,000 |
1,438 |
|
Cutler Group LP |
499 |
- |
2024-03-31 |
4,800 |
$24,000 |
0 |
|
HighMark Wealth Management LLC |
187 |
*New |
2024-03-31 |
4,500 |
$23,000 |
4,500 |
|
FEDERATED INVESTORS INC /PA/ |
1777 |
- |
2024-03-31 |
1,839 |
$10,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1254 |
- |
2024-03-31 |
1,687 |
$9,000 |
0 |
|
UBS Group AG |
6158 |
- |
2024-03-31 |
1,305 |
$7,000 |
-1,071 |
|
SIMPLEX TRADING LLC |
1968 |
- |
2024-03-31 |
1,278 |
$6,000 |
-13,269 |
|
FMR LLC |
4339 |
- |
2024-03-31 |
952 |
$5,000 |
-1,186 |
|
RHUMBLINE ADVISERS |
3920 |
- |
2024-03-31 |
959 |
$5,000 |
0 |
|
ADIRONDACK TRUST CO |
421 |
- |
2024-03-31 |
682 |
$4,000 |
0 |
|
WELLS FARGO & CO/MN |
5484 |
- |
2024-03-31 |
256 |
$1,000 |
4 |
|
ROYAL BANK OF CANADA |
6173 |
- |
2024-03-31 |
186 |
$1,000 |
-3,940 |
|
CLARIVEST ASSET MANAGEMENT LLC |
761 |
- |
2024-03-31 |
106 |
$1,000 |
0 |
|
Arete Wealth Advisors LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,100 |
|
EntryPoint Capital LLC |
1361 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,335 |
|
D E SHAW & CO INC |
2915 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,910 |
|
NISA INVESTMENT ADVISORS L L C |
2519 |
- |
2024-03-31 |
86 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4142 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,042 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
859 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,238 |
|
PROEQUITIES INC. |
3893 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Kent Lake Capital LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-532,880 |
|
Ergoteles LLC |
267 |
*Closed |
2023-09-30 |
0 |
$0 |
-78,860 |
|
State of Wyoming |
1763 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,545 |
|
683 CAPITAL MANAGEMENT, LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,389 |
|
MACQUARIE GROUP LTD |
1779 |
*New |
2024-03-31 |
1,809 |
$0 |
1,809 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1619 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,219 |
|
WealthCollab LLC |
930 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,702 |
|
GROUP ONE TRADING, L.P. |
2155 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,385 |
|
McGlone Suttner Wealth Management Inc. |
761 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
Quadrature Capital LTD |
1515 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,031 |
|
VIRTU FINANCIAL LLC |
2178 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,911 |
|
GABELLI FUNDS LLC |
1088 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Steward Partners Investment Advisory LLC |
3631 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|