| |
Institutional
Holders
Total
Institutions:
 |
45  11 |
|
|
Total
shares held :
|
18,565,464 |
|
|
% of shares
held :
|
57.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-5,484,378 |
|
|
% of shares
held change :
|
-16.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.97 |
|
|
Last
Quarter's Ending
Price :
|
$6.74 |
|
|
Last
Quarter's Average
Price :
|
$8.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.53 (75.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERIPRISE FINANCIAL INC |
3000 |
- |
2024-03-31 |
250,178 |
$1,251,000 |
-7,255,361 |
|
| Propel Bio Management LLC |
24 |
- |
2024-03-31 |
146,381 |
$732,000 |
-4,245,051 |
|
| Simplify Asset Management Inc. |
80 |
- |
2024-03-31 |
90,000 |
$450,000 |
90,000 |
|
| Telemetry Investments L.L.C. |
39 |
- |
2022-12-31 |
11,500 |
$13,567 |
5,550 |
|
| Accretive Wealth Partners LLC |
127 |
*New |
2024-03-31 |
63,150 |
$170,000 |
63,150 |
|
| 683 CAPITAL MANAGEMENT, LLC |
84 |
- |
2024-03-31 |
29,660 |
$148,000 |
-2,070,340 |
|
| VANGUARD GROUP INC |
4210 |
- |
2024-03-31 |
28,201 |
$141,000 |
-1,792,566 |
|
| BLACKROCK INC. |
4422 |
- |
2024-03-31 |
19,109 |
$96,000 |
-564,621 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4266 |
- |
2024-03-31 |
12,652 |
$63,000 |
-367,055 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3463 |
- |
2024-03-31 |
11,102 |
$56,000 |
-333,108 |
|
| RBF CAPITAL, LLC |
538 |
- |
2024-03-31 |
10,971 |
$55,000 |
-327,762 |
|
| ZEKE CAPITAL ADVISORS, LLC |
469 |
- |
2022-12-31 |
433 |
$500 |
-750 |
|
| TOWER RESEARCH CAPITAL LLC |
3744 |
- |
2024-03-31 |
1,948 |
$10,000 |
-16,330 |
|
| DFPG INVESTMENTS INC. |
616 |
- |
2023-12-31 |
1,081 |
$267 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5875 |
- |
2024-03-31 |
1,174 |
$6,000 |
-46,947 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1528 |
- |
2024-03-31 |
1,064 |
$5,000 |
-173,024 |
|
| Advisor Group Holdings Inc. |
6158 |
- |
2024-03-31 |
331 |
$2,000 |
-7,419 |
|
| MORGAN STANLEY |
6827 |
- |
2024-03-31 |
366 |
$2,000 |
-13,446 |
|
| ROYAL BANK OF CANADA |
6033 |
- |
2024-03-31 |
362 |
$2,000 |
-1,000 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
94 |
$0 |
94 |
|
| Axiom Investment Management LLC |
127 |
*Closed |
2022-12-31 |
0 |
$0 |
-33 |
|
| TWO SIGMA SECURITIES LLC |
1427 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,221 |
|
| STATE STREET CORP |
4184 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,781 |
|
| Engineers Gate Manager LP |
2003 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,478 |
|
| Ergoteles LLC |
288 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,380 |
|
| PROEQUITIES INC. |
4516 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| CITIGROUP INC |
4537 |
- |
2024-03-31 |
4 |
$0 |
-2,940 |
|
| J P MORGAN CHASE & CO |
5870 |
- |
2024-03-31 |
5 |
$0 |
-161 |
|
| RHUMBLINE ADVISERS |
4137 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,320 |
|
| TOWNSQUARE CAPITAL LLC |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,430 |
|
| VERITION FUND MANAGEGMENT LLC |
2003 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,182 |
|
| BANK OF NEW YORK MELLON CORP |
4158 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,640 |
|
| CITADEL ADVISORS LLC |
6127 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,008 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6066 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,513 |
|
| MILLENNIUM MANAGEMENT LLC |
4093 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,144 |
|
| JANE STREET GROUP LLC |
5687 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,505 |
|
| UBS Group AG |
8027 |
- |
2024-03-31 |
9 |
$0 |
-11,036 |
|
| WELLS FARGO & CO/MN |
6605 |
- |
2024-03-31 |
10 |
$0 |
-297 |
|
| SIMPLEX TRADING LLC |
3112 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,095 |
|
| Cutler Group LP |
1205 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Sound Income Strategies LLC |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| NATIONAL BANK OF CANADA /FI/ |
2644 |
- |
2024-03-31 |
41 |
$0 |
-1,239 |
|
| BNP PARIBAS ARBITRAGE SA |
3274 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,904 |
|
| PRUDENTIAL FINANCIAL INC |
2760 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
|
| HRT FINANCIAL LLC |
2748 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,118 |
|
| Sequoia Financial Advisors LLC |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,000 |
|
| Perkins Coie Trust Co |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
| TOTH FINANCIAL ADVISORY CORP |
|
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3564 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,436 |
|
| NORTHERN TRUST CORP |
4499 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,323 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,325 |
|
| Federation des caisses Desjardins du Quebec |
2336 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
52 Records found
|
1
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