|
Institutional
Holders
Total
Institutions:
|
142 13 |
|
Total
shares held :
|
69,048,768 |
|
% of shares
held :
|
78.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
-1,712,602 |
|
% of shares
held change :
|
-1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.53 |
|
Last
Quarter's Ending
Price :
|
$5.73 |
|
Last
Quarter's Average
Price :
|
$4.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (39.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,100,336
|
3.04%
|
|
|
Increased
Positions : |
56
|
6,867,704
|
9.95%
|
|
|
Unchanged
Positions : |
30
|
3,899,888
|
5.65%
|
|
|
Decreased
Positions : |
31
|
-6,430,763
|
-9.31%
|
|
|
Closed
Positions : |
12
|
-4,249,879
|
-6.15%
|
|
|
Guru
Positions : |
1
|
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. |
2582 |
- |
2024-03-31 |
7,005,062 |
$36,006,000 |
-63,406 |
|
PARTNER FUND MANAGEMENT, L.P. |
23 |
- |
2024-03-31 |
6,483,270 |
$33,324,000 |
2,506 |
|
STATE STREET CORP |
1932 |
- |
2024-03-31 |
6,347,321 |
$32,625,000 |
1,227,655 |
|
Avidity Partners Management LP |
36 |
- |
2024-03-31 |
5,785,352 |
$29,737,000 |
-574,860 |
|
VANGUARD GROUP INC |
2569 |
- |
2024-03-31 |
4,110,795 |
$21,129,000 |
148,751 |
|
Point72 Asset Management L.P. |
421 |
- |
2024-03-31 |
3,585,018 |
$18,427,000 |
63,642 |
|
ALKEON CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
2,743,505 |
$14,102,000 |
-370,059 |
|
Elmwood Wealth Management Inc. |
1 |
- |
2024-03-31 |
2,364,240 |
$12,152,000 |
-20 |
|
Paradigm Biocapital Advisors LP |
32 |
- |
2024-03-31 |
2,172,620 |
$11,167,000 |
-751,231 |
|
DIMENSIONAL FUND ADVISORS INC |
2282 |
- |
2024-03-31 |
2,087,121 |
$10,728,000 |
736,337 |
|
Schonfeld Strategic Advisors LLC |
351 |
*New |
2024-03-31 |
1,842,914 |
$9,473,000 |
1,842,914 |
|
GEODE CAPITAL MANAGEMENT LLC |
2357 |
- |
2024-03-31 |
1,842,183 |
$9,470,000 |
47,535 |
|
PICTET ASSET MANAGEMENT SA |
679 |
- |
2023-06-30 |
1,809,261 |
$7,689,000 |
-256,915 |
|
FMR LLC |
1859 |
- |
2024-03-31 |
1,445,162 |
$7,428,000 |
586 |
|
Candriam Luxembourg S.C.A. |
312 |
- |
2024-03-31 |
1,145,063 |
$5,886,000 |
285,039 |
|
BANK OF AMERICA CORP /DE/ |
2858 |
- |
2024-03-31 |
1,116,769 |
$5,740,000 |
-476,367 |
|
Kynam Capital Management LP |
19 |
- |
2024-03-31 |
1,068,527 |
$5,492,000 |
0 |
|
FIL LTD |
603 |
- |
2024-03-31 |
860,666 |
$4,424,000 |
0 |
|
Rokos Capital Management LLP |
62 |
- |
2024-03-31 |
840,630 |
$4,304,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2338 |
- |
2024-03-31 |
824,657 |
$4,239,000 |
16,898 |
|
NORTHERN TRUST CORP |
2637 |
- |
2024-03-31 |
734,265 |
$3,774,000 |
-23,097 |
|
MAVERICK CAPITAL LTD |
68 |
- |
2024-03-31 |
652,542 |
$3,354,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2888 |
- |
2024-03-31 |
602,902 |
$3,099,000 |
-57,138 |
|
J P MORGAN CHASE & CO |
2778 |
- |
2024-03-31 |
549,053 |
$2,822,000 |
-27,931 |
|
RAFFERTY ASSET MANAGEMENT LLC |
606 |
- |
2024-03-31 |
541,449 |
$2,783,000 |
160,251 |
|
CITADEL ADVISORS LLC |
2160 |
- |
2024-03-31 |
526,914 |
$2,708,000 |
526,914 |
|
72 Investment Holdings LLC |
5 |
- |
2024-03-31 |
474,067 |
$2,437,000 |
0 |
|
CITIGROUP INC |
1650 |
- |
2024-03-31 |
469,520 |
$2,413,000 |
307,801 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
106 |
- |
2023-06-30 |
567,147 |
$2,410,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1411 |
- |
2024-03-31 |
441,806 |
$2,271,000 |
127,726 |
|
MORGAN STANLEY |
4410 |
- |
2024-03-31 |
414,497 |
$2,131,000 |
-690,316 |
|
UBS Group AG |
2930 |
- |
2024-03-31 |
408,275 |
$2,099,000 |
81,746 |
|
MARSHALL WACE LLP |
1192 |
- |
2024-03-31 |
368,257 |
$1,893,000 |
310,527 |
|
READYSTATE ASSET MANAGEMENT LP |
104 |
*New |
2024-03-31 |
344,495 |
$1,771,000 |
344,495 |
|
BANK OF NEW YORK MELLON CORP |
2962 |
- |
2024-03-31 |
270,175 |
$1,389,000 |
-25,059 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2521 |
- |
2024-03-31 |
267,735 |
$1,376,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
692 |
- |
2024-03-31 |
258,928 |
$1,331,000 |
5,826 |
|
WESTWOOD HOLDINGS GROUP INC |
307 |
- |
2024-03-31 |
251,467 |
$1,293,000 |
-25,738 |
|
Woodline Partners LP |
447 |
- |
2024-03-31 |
237,277 |
$1,220,000 |
-903,394 |
|
TWO SIGMA INVESTMENTS LLC |
1742 |
- |
2024-03-31 |
229,747 |
$1,181,000 |
-274,852 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1484 |
- |
2024-03-31 |
230,192 |
$1,097,000 |
56,586 |
|
BRUCE & CO INC |
29 |
- |
2024-03-31 |
200,000 |
$1,028,000 |
0 |
|
Resonant Capital Advisors LLC |
150 |
- |
2024-03-31 |
184,198 |
$947,000 |
0 |
|
Standard Life Aberdeen plc |
828 |
- |
2024-03-31 |
181,487 |
$933,000 |
0 |
|
Squarepoint Ops LLC |
1406 |
- |
2024-03-31 |
169,924 |
$873,000 |
77,256 |
|
BALYASNY ASSET MANAGEMENT LLC |
1287 |
*New |
2024-03-31 |
162,683 |
$836,000 |
162,683 |
|
ExodusPoint Capital Management LP |
897 |
*New |
2024-03-31 |
158,612 |
$815,000 |
158,612 |
|
ACADIAN ASSET MANAGEMENT LLC |
904 |
- |
2024-03-31 |
156,238 |
$802,000 |
11,921 |
|
ADAGE CAPITAL PARTNERS GP LLC |
792 |
- |
2024-03-31 |
153,933 |
$791,000 |
-50,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
951 |
- |
2024-03-31 |
130,000 |
$666,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
405 |
- |
2024-03-31 |
125,000 |
$643,000 |
0 |
|
RHUMBLINE ADVISERS |
2518 |
- |
2024-03-31 |
122,517 |
$630,000 |
3,455 |
|
MILLENNIUM MANAGEMENT LLC |
3074 |
- |
2024-03-31 |
121,489 |
$624,000 |
107,275 |
|
AMERICAN CENTURY COMPANIES INC |
2391 |
- |
2024-03-31 |
108,499 |
$558,000 |
33,367 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
449 |
*New |
2024-03-31 |
108,604 |
$558,000 |
108,604 |
|
ARTAL GROUP S.A. |
101 |
- |
2024-03-31 |
105,347 |
$541,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3005 |
- |
2024-03-31 |
101,151 |
$520,000 |
-13,713 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3398 |
- |
2024-03-31 |
99,954 |
$514,000 |
-17,652 |
|
BARCLAYS PLC |
2744 |
- |
2024-03-31 |
97,233 |
$499,000 |
-166,238 |
|
RMB CAPITAL MANAGEMENT LLC |
440 |
- |
2024-03-31 |
93,259 |
$479,000 |
16,909 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
83 |
- |
2024-03-31 |
85,020 |
$437,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2629 |
- |
2024-03-31 |
84,630 |
$435,000 |
-1,130 |
|
PROFUND ADVISORS LLC |
646 |
- |
2024-03-31 |
83,787 |
$431,000 |
21,550 |
|
Green Alpha Advisors LLC |
107 |
- |
2024-03-31 |
83,521 |
$429,000 |
3,957 |
|
PRUDENTIAL FINANCIAL INC |
2224 |
- |
2024-03-31 |
81,618 |
$420,000 |
66,694 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
178 |
- |
2024-03-31 |
73,192 |
$376,000 |
-65,138 |
|
INVESCO LTD |
3352 |
- |
2024-03-31 |
70,262 |
$361,000 |
-6,767 |
|
STANSBERRY ASSET MANAGEMENT LLC |
110 |
- |
2024-03-31 |
64,337 |
$331,000 |
-4,113 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1923 |
- |
2024-03-31 |
63,600 |
$327,000 |
-23,000 |
|
JANE STREET GROUP LLC |
4320 |
- |
2024-03-31 |
61,219 |
$315,000 |
-53,114 |
|
Cubist Systematic Strategies LLC |
1536 |
- |
2024-03-31 |
57,657 |
$296,000 |
55,555 |
|
EXCHANGE TRADED CONCEPTS LLC |
837 |
- |
2024-03-31 |
53,160 |
$273,000 |
29,236 |
|
FRANKLIN RESOURCES INC |
2376 |
- |
2024-03-31 |
50,962 |
$262,000 |
-329 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3381 |
- |
2024-03-31 |
49,530 |
$255,000 |
-605 |
|
TWO SIGMA ADVISERS, LLC |
2154 |
- |
2024-03-31 |
46,400 |
$238,000 |
-22,400 |
|
Allspring Global Investments Holdings LLC |
1687 |
- |
2024-03-31 |
42,653 |
$219,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
954 |
- |
2024-03-31 |
42,266 |
$217,000 |
-1,936 |
|
MetLife Investment Advisors LLC |
2181 |
- |
2024-03-31 |
40,690 |
$209,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2133 |
- |
2024-03-31 |
40,347 |
$207,000 |
-346 |
|
ROYAL BANK OF CANADA |
4142 |
- |
2024-03-31 |
38,757 |
$199,000 |
-243,180 |
|
AMERIPRISE FINANCIAL INC |
3616 |
- |
2024-03-31 |
36,555 |
$188,000 |
4 |
|
CORNERCAP INVESTMENT COUNSEL INC |
573 |
*New |
2024-03-31 |
35,754 |
$184,000 |
35,754 |
|
DEUTSCHE BANK AG |
2784 |
- |
2024-03-31 |
35,672 |
$183,000 |
785 |
|
WELLS FARGO & CO/MN |
3989 |
- |
2024-03-31 |
35,301 |
$181,000 |
8,374 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2448 |
- |
2024-03-31 |
34,232 |
$176,000 |
-17 |
|
Thrive Wealth Management LLC |
207 |
- |
2024-03-31 |
32,000 |
$164,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2662 |
- |
2024-03-31 |
31,245 |
$161,000 |
-858 |
|
Susquehanna Portfolio Strategies LLC |
748 |
- |
2024-03-31 |
30,703 |
$158,000 |
0 |
|
WALLEYE TRADING LLC |
917 |
- |
2024-03-31 |
30,071 |
$155,000 |
30,071 |
|
TUDOR INVESTMENT CORP ET AL |
1345 |
*New |
2024-03-31 |
29,583 |
$152,000 |
29,583 |
|
Bayesian Capital Management LP |
683 |
*New |
2024-03-31 |
29,284 |
$151,000 |
29,284 |
|
ING INVESTMENT MANAGEMENT LLC |
2413 |
- |
2024-03-31 |
27,052 |
$139,000 |
-5,632 |
|
Assenagon Asset Management S.A. |
1301 |
- |
2024-03-31 |
26,592 |
$137,000 |
-2,231,947 |
|
SG AMERICAS SECURITIES LLC |
1963 |
- |
2024-03-31 |
26,635 |
$137,000 |
-12,942 |
|
E Fund Management Co. Ltd. |
361 |
- |
2024-03-31 |
25,586 |
$132,000 |
5,235 |
|
LPL FINANCIAL CORP |
4528 |
*New |
2024-03-31 |
23,897 |
$123,000 |
23,897 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2731 |
- |
2024-03-31 |
23,380 |
$121,000 |
2,545 |
|
Entropy Technologies LP |
687 |
*New |
2024-03-31 |
22,062 |
$113,000 |
22,062 |
|
PRINCIPAL FINANCIAL GROUP INC |
2254 |
- |
2024-03-31 |
22,019 |
$113,000 |
-1,726 |
|
Pale Fire Capital SE |
39 |
- |
2024-03-31 |
21,700 |
$112,000 |
-6,500 |
|
|
100 Records found
|
1
|
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