|
Institutional
Holders
Total
Institutions:
|
147 3 |
|
Total
shares held :
|
43,528,456 |
|
% of shares
held :
|
75.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
4,315,367 |
|
% of shares
held change :
|
7.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.67 |
|
Last
Quarter's Ending
Price :
|
$10.53 |
|
Last
Quarter's Average
Price :
|
$8.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.51 (39.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,420,420
|
3.26%
|
|
|
Increased
Positions : |
46
|
10,674,361
|
24.52%
|
|
|
Unchanged
Positions : |
32
|
3,652,334
|
8.39%
|
|
|
Decreased
Positions : |
52
|
-3,075,023
|
-7.06%
|
|
|
Closed
Positions : |
14
|
-4,704,391
|
-10.81%
|
|
|
Guru
Positions : |
1
|
840,100
|
1.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PERCEPTIVE ADVISORS LLC |
23 |
- |
2024-03-31 |
5,753,798 |
$80,553,000 |
1,790,374 |
|
TANG CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
4,147,399 |
$58,064,000 |
1,050,000 |
|
BLACKROCK INC. |
2432 |
- |
2024-03-31 |
3,260,786 |
$45,651,000 |
-78,591 |
|
MORGAN STANLEY |
1897 |
- |
2024-03-31 |
3,042,803 |
$42,599,000 |
460,092 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
2,910,849 |
$40,752,000 |
0 |
|
VANGUARD GROUP INC |
2256 |
- |
2024-03-31 |
2,905,510 |
$40,677,000 |
-38,002 |
|
Stonepine Capital Management LLC |
1 |
- |
2024-03-31 |
2,674,356 |
$37,441,000 |
-2,658,648 |
|
Caligan Partners LP |
4 |
- |
2024-03-31 |
1,888,881 |
$26,444,000 |
571,025 |
|
DEUTSCHE BANK AG |
789 |
- |
2024-03-31 |
1,540,225 |
$21,563,000 |
125,699 |
|
STATE STREET CORP |
2281 |
- |
2024-03-31 |
1,032,568 |
$14,456,000 |
6,194 |
|
D E SHAW & CO INC |
672 |
- |
2024-03-31 |
977,578 |
$13,686,000 |
269,040 |
|
BOOTHBAY FUND MANAGEMENT LLC |
33 |
- |
2024-03-31 |
973,102 |
$13,623,000 |
136,177 |
|
GEODE CAPITAL MANAGEMENT LLC |
2142 |
- |
2024-03-31 |
959,559 |
$13,436,000 |
25,283 |
|
MILLENNIUM MANAGEMENT LLC |
1244 |
- |
2024-03-31 |
936,373 |
$13,109,000 |
-67,244 |
|
RICE HALL JAMES & ASSOCIATES LLC |
39 |
- |
2024-03-31 |
880,744 |
$12,330,000 |
-25,451 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
64 |
- |
2024-03-31 |
840,100 |
$11,761,000 |
290,100 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
607 |
- |
2024-03-31 |
832,798 |
$11,659,000 |
-328,940 |
|
LORD ABBETT & CO LLC |
336 |
*New |
2024-03-31 |
830,532 |
$11,628,000 |
830,532 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1629 |
- |
2024-03-31 |
652,265 |
$9,132,000 |
-270,639 |
|
AWH Capital L.P. |
1 |
- |
2024-03-31 |
630,500 |
$8,827,000 |
1,260 |
|
UBS Group AG |
1763 |
- |
2024-03-31 |
571,182 |
$7,997,000 |
-95,103 |
|
BNP PARIBAS ARBITRAGE SA |
919 |
- |
2024-03-31 |
405,931 |
$5,683,000 |
185,532 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
101 |
- |
2024-03-31 |
397,300 |
$5,562,000 |
25,900 |
|
NORTHERN TRUST CORP |
2398 |
- |
2024-03-31 |
383,621 |
$5,371,000 |
-6,995 |
|
Cubist Systematic Strategies LLC |
552 |
- |
2024-03-31 |
320,097 |
$4,481,000 |
97,346 |
|
ZIMMER PARTNERS, LP |
96 |
*New |
2024-03-31 |
300,000 |
$4,200,000 |
300,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1112 |
- |
2024-03-31 |
298,358 |
$4,177,000 |
283,962 |
|
Divisadero Street Capital Management LP |
27 |
- |
2024-03-31 |
270,162 |
$3,782,000 |
39,462 |
|
Qube Research & Technologies Ltd |
1191 |
- |
2024-03-31 |
267,945 |
$3,751,000 |
221,853 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
724 |
*New |
2024-03-31 |
262,135 |
$3,670,000 |
262,135 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
43 |
- |
2024-03-31 |
254,811 |
$3,567,000 |
3,761 |
|
J P MORGAN CHASE & CO |
2666 |
- |
2024-03-31 |
247,656 |
$3,467,000 |
209,183 |
|
Trexquant Investment LP |
442 |
- |
2024-03-31 |
244,029 |
$3,416,000 |
85,954 |
|
MARSHALL WACE LLP |
1025 |
- |
2024-03-31 |
218,300 |
$3,056,000 |
-335,226 |
|
Walleye Trading Advisors LLC |
571 |
- |
2024-03-31 |
212,889 |
$2,980,000 |
-21,062 |
|
Point72 Asset Management L.P. |
777 |
*New |
2024-03-31 |
196,200 |
$2,747,000 |
196,200 |
|
GOLDMAN SACHS GROUP INC/ |
3001 |
- |
2024-03-31 |
186,275 |
$2,608,000 |
47,962 |
|
Soleus Capital Management L.P. |
75 |
- |
2024-03-31 |
160,000 |
$2,240,000 |
160,000 |
|
FourWorld Capital Management LLC |
10 |
- |
2024-03-31 |
153,620 |
$2,151,000 |
-50,000 |
|
Monashee Investment Management LLC |
62 |
*New |
2024-03-31 |
150,000 |
$2,100,000 |
150,000 |
|
CM Management LLC |
21 |
- |
2024-03-31 |
150,000 |
$2,100,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2745 |
- |
2024-03-31 |
145,333 |
$2,035,000 |
-16,750 |
|
STIFEL FINANCIAL CORP |
1699 |
- |
2024-03-31 |
144,906 |
$2,029,000 |
-3,340 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
515 |
*New |
2024-03-31 |
136,226 |
$1,907,000 |
136,226 |
|
TWO SIGMA INVESTMENTS LLC |
1435 |
- |
2024-03-31 |
132,751 |
$1,859,000 |
6,297 |
|
WELLINGTON MANAGEMENT CO LLP |
1458 |
- |
2024-03-31 |
125,192 |
$1,753,000 |
60,168 |
|
POTOMAC CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
154,847 |
$1,631,000 |
0 |
|
Russell Investments Group Ltd. |
1744 |
- |
2024-03-31 |
111,769 |
$1,565,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2664 |
- |
2024-03-31 |
110,686 |
$1,550,000 |
-4,093 |
|
Legato Capital Management LLC |
183 |
- |
2024-03-31 |
108,210 |
$1,515,000 |
0 |
|
INVESCO LTD |
2753 |
- |
2024-03-31 |
98,625 |
$1,381,000 |
84,262 |
|
Swiss National Bank |
2068 |
- |
2024-03-31 |
95,900 |
$1,343,000 |
6,100 |
|
BANK OF AMERICA CORP /DE/ |
3872 |
- |
2024-03-31 |
93,504 |
$1,309,000 |
11,985 |
|
AMERIPRISE FINANCIAL INC |
2985 |
- |
2024-03-31 |
93,391 |
$1,307,000 |
-17,748 |
|
JANE STREET GROUP LLC |
2817 |
- |
2024-03-31 |
88,381 |
$1,237,000 |
16,612 |
|
Knott David M Jr |
39 |
- |
2024-03-31 |
80,000 |
$1,120,000 |
6,934 |
|
Semanteon Capital Management LP |
70 |
- |
2024-03-31 |
77,613 |
$1,087,000 |
32,827 |
|
HAP TRADING, LLC |
63 |
*New |
2024-03-31 |
74,167 |
$1,038,000 |
74,167 |
|
Squarepoint Ops LLC |
1335 |
- |
2024-03-31 |
73,589 |
$1,030,000 |
-47,055 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
638 |
- |
2024-03-31 |
69,200 |
$969,000 |
-62,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1431 |
- |
2024-03-31 |
68,831 |
$964,000 |
40,365 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1985 |
- |
2024-03-31 |
66,747 |
$934,000 |
0 |
|
PDT PARTNERS, LLC |
355 |
- |
2024-03-31 |
64,741 |
$906,000 |
407 |
|
RHUMBLINE ADVISERS |
2309 |
- |
2024-03-31 |
63,997 |
$896,000 |
-5,149 |
|
CREDIT SUISSE/ |
2284 |
- |
2024-03-31 |
63,499 |
$889,000 |
-1,010 |
|
CITADEL ADVISORS LLC |
3194 |
- |
2024-03-31 |
62,682 |
$878,000 |
-108,534 |
|
ALLIANCEBERNSTEIN L.P. |
2328 |
- |
2024-03-31 |
62,440 |
$874,000 |
3,960 |
|
AQR CAPITAL MANAGEMENT LLC |
1801 |
- |
2024-03-31 |
54,036 |
$757,000 |
3,883 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2011 |
- |
2024-03-31 |
48,109 |
$674,000 |
739 |
|
NORGES BANK |
1889 |
- |
2023-12-31 |
61,700 |
$650,000 |
61,700 |
|
LEGAL & GENERAL GROUP PLC |
2327 |
- |
2024-03-31 |
45,802 |
$641,000 |
9,473 |
|
FMR LLC |
2498 |
- |
2024-03-31 |
43,996 |
$616,000 |
42,024 |
|
BARCLAYS PLC |
2647 |
- |
2024-03-31 |
42,587 |
$595,000 |
-26,870 |
|
FIRST MANHATTAN CO |
457 |
- |
2024-03-31 |
40,000 |
$560,000 |
40,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2153 |
- |
2024-03-31 |
39,882 |
$559,000 |
1,637 |
|
Alpha DNA Investment Management LLC |
153 |
*New |
2024-03-31 |
35,562 |
$498,000 |
35,562 |
|
DIMENSIONAL FUND ADVISORS INC |
3048 |
- |
2024-03-31 |
35,183 |
$493,000 |
-39,305 |
|
Aquatic Capital Management LLC |
552 |
- |
2024-03-31 |
35,000 |
$490,000 |
14,800 |
|
NATIXIS |
616 |
*New |
2024-03-31 |
34,946 |
$489,000 |
34,946 |
|
PRINCIPAL FINANCIAL GROUP INC |
1985 |
- |
2024-03-31 |
34,785 |
$487,000 |
20,391 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
317 |
- |
2024-03-31 |
34,097 |
$477,000 |
21,901 |
|
FEDERATED INVESTORS INC /PA/ |
1346 |
- |
2024-03-31 |
32,319 |
$452,000 |
32,277 |
|
Connor Clark & Lunn Investment Management Ltd. |
1156 |
*New |
2024-03-31 |
30,989 |
$434,000 |
30,989 |
|
SEI INVESTMENTS CO |
2150 |
- |
2024-03-31 |
30,782 |
$431,000 |
-7,149 |
|
SG AMERICAS SECURITIES LLC |
1291 |
- |
2024-03-31 |
28,854 |
$404,000 |
-15,124 |
|
RENAISSANCE TECHNOLOGIES LLC |
2983 |
- |
2024-03-31 |
27,000 |
$378,000 |
-238,700 |
|
HRT FINANCIAL LLC |
1353 |
- |
2024-03-31 |
26,165 |
$366,000 |
4,050 |
|
LPL FINANCIAL CORP |
3985 |
- |
2024-03-31 |
25,231 |
$353,000 |
-2,345 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
403 |
*New |
2024-03-31 |
24,093 |
$337,000 |
24,093 |
|
VERITION FUND MANAGEGMENT LLC |
1535 |
- |
2024-03-31 |
23,269 |
$326,000 |
23,269 |
|
FRANKLIN RESOURCES INC |
2335 |
- |
2024-03-31 |
21,206 |
$297,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1936 |
- |
2024-03-31 |
20,674 |
$289,000 |
92 |
|
MetLife Investment Advisors LLC |
1975 |
- |
2024-03-31 |
20,626 |
$289,000 |
1,012 |
|
Dynamic Technology Lab Private Ltd |
807 |
- |
2024-03-31 |
19,640 |
$275,000 |
1,436 |
|
Y-Intercept (Hong Kong) Ltd |
1041 |
- |
2024-03-31 |
18,259 |
$256,000 |
3,848 |
|
JANUS HENDERSON GROUP PLC |
2307 |
- |
2024-03-31 |
17,871 |
$250,000 |
12 |
|
SHERBROOKE PARK ADVISERS LLC |
665 |
*New |
2024-03-31 |
16,618 |
$233,000 |
16,618 |
|
Assenagon Asset Management S.A. |
1279 |
*New |
2024-03-31 |
16,537 |
$232,000 |
16,537 |
|
GRAHAM CAPITAL MANAGEMENT LP |
814 |
- |
2024-03-31 |
16,255 |
$228,000 |
-8,239 |
|
MANUFACTURERES LIFE INSURANCE CO |
2533 |
- |
2024-03-31 |
16,017 |
$224,000 |
-819 |
|
|
100 Records found
|
1
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