| |
Institutional
Holders
Total
Institutions:
 |
35  9 |
|
|
Total
shares held :
|
15,929,408 |
|
|
% of shares
held :
|
54.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
118,248 |
|
|
% of shares
held change :
|
 0.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.92 |
|
|
Last
Quarter's Ending
Price :
|
$5.28 |
|
|
Last
Quarter's Average
Price :
|
$5.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (3.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Soleus Capital Management L.P. |
2 |
- |
2024-03-31 |
7,227,353 |
$53,121,000 |
1,012 |
|
| MORGAN STANLEY |
2450 |
- |
2024-03-31 |
3,373,888 |
$24,798,000 |
-8,594 |
|
| Rock Springs Capital Management LP |
76 |
- |
2024-03-31 |
1,475,000 |
$10,841,000 |
88,575 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
1,208,308 |
$8,881,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
691 |
- |
2024-03-31 |
809,135 |
$5,947,000 |
-71,736 |
|
| BRUCE & CO INC |
19 |
- |
2024-03-31 |
553,652 |
$4,069,000 |
0 |
|
| APIS CAPITAL ADVISORS, LLC |
10 |
- |
2024-03-31 |
545,976 |
$4,013,000 |
9,876 |
|
| OHE FINANCIAL INC |
123 |
- |
2024-03-31 |
134,960 |
$992,000 |
0 |
|
| UBS Group AG |
3778 |
- |
2024-03-31 |
98,800 |
$726,000 |
94,026 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2991 |
- |
2024-03-31 |
93,927 |
$690,000 |
40,731 |
|
| MANATUCK HILL PARTNERS, LLC |
82 |
- |
2024-03-31 |
82,729 |
$608,000 |
15,478 |
|
| FINANCIAL NETWORK |
1854 |
- |
2024-03-31 |
76,162 |
$560,000 |
0 |
|
| Orion Capital Management LLC |
63 |
- |
2024-03-31 |
75,474 |
$555,000 |
-100 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2798 |
- |
2024-03-31 |
67,260 |
$494,000 |
0 |
|
| CITADEL ADVISORS LLC |
4270 |
- |
2024-03-31 |
38,000 |
$279,000 |
13,223 |
|
| GROUP ONE TRADING, L.P. |
635 |
- |
2024-03-31 |
30,912 |
$227,000 |
12,200 |
|
| J P MORGAN CHASE & CO |
4164 |
- |
2024-03-31 |
29,671 |
$218,000 |
-12,565 |
|
| Schonfeld Strategic Advisors LLC |
1588 |
- |
2024-03-31 |
26,300 |
$193,000 |
-3,300 |
|
| Roubaix Capital LLC |
47 |
*New |
2024-03-31 |
22,942 |
$169,000 |
22,942 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3995 |
- |
2024-03-31 |
22,764 |
$167,000 |
0 |
|
| ACCREDITED INVESTORS INC. |
205 |
- |
2024-03-31 |
21,431 |
$158,000 |
0 |
|
| Miracle Mile Advisors LLC |
487 |
*New |
2024-03-31 |
18,500 |
$136,000 |
18,500 |
|
| ROYAL BANK OF CANADA |
4504 |
- |
2024-03-31 |
16,375 |
$120,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2610 |
- |
2024-03-31 |
15,000 |
$110,000 |
0 |
|
| Summit Trail Advisors LLC |
585 |
- |
2024-03-31 |
11,000 |
$81,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
404 |
- |
2024-03-31 |
10,500 |
$77,000 |
0 |
|
| TEXAS CAPITAL BANCSHARES INC/TX |
79 |
- |
2024-03-31 |
10,000 |
$74,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5542 |
- |
2024-03-31 |
5,045 |
$37,000 |
0 |
|
| RHUMBLINE ADVISERS |
3660 |
- |
2024-03-31 |
4,478 |
$33,000 |
-107 |
|
| HANSON MCCLAIN, INC. |
1549 |
*New |
2024-03-31 |
4,000 |
$29,000 |
4,000 |
|
| WELLS FARGO & CO/MN |
4902 |
- |
2024-03-31 |
3,500 |
$26,000 |
0 |
|
| BLACKROCK INC. |
4675 |
- |
2024-03-31 |
3,418 |
$25,000 |
-615 |
|
| Advisor Group Holdings Inc. |
5774 |
- |
2024-03-31 |
1,000 |
$7,000 |
-25 |
|
| Atlantic Trust Group LLC |
2481 |
*New |
2024-03-31 |
600 |
$5,000 |
600 |
|
| HARBOR INVESTMENT ADVISORY LLC |
986 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
3917 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3273 |
*New |
2024-03-31 |
60 |
$0 |
60 |
|
| MARINER WEALTH ADVISORS, LLC |
3179 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,437 |
|
| TWO SIGMA INVESTMENTS LLC |
3241 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,529 |
|
| HIGHLINE CAPITAL MANAGEMENT LLC |
14 |
*Closed |
2022-12-31 |
0 |
$0 |
-333,333 |
|
| Qube Research & Technologies Ltd |
3891 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
|
41 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
|
|
|
