|
Institutional
Holders
Total
Institutions:
|
89 5 |
|
Total
shares held :
|
42,086,083 |
|
% of shares
held :
|
61.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-6,567,427 |
|
% of shares
held change :
|
-9.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.72 |
|
Last
Quarter's Ending
Price :
|
$2.04 |
|
Last
Quarter's Average
Price :
|
$1.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (54.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2835 |
- |
2024-03-31 |
6,741,890 |
$17,327,000 |
1,221,437 |
|
BLACKROCK INC. |
3048 |
- |
2024-03-31 |
5,789,668 |
$14,879,000 |
-78,685 |
|
REDMILE GROUP LLC |
47 |
- |
2024-03-31 |
5,755,075 |
$14,791,000 |
-117,530 |
|
VANGUARD GROUP INC |
2851 |
- |
2024-03-31 |
4,733,791 |
$12,166,000 |
317,499 |
|
Versant Venture Management LLC |
3 |
- |
2024-03-31 |
3,561,150 |
$9,152,000 |
0 |
|
Point72 Asset Management L.P. |
617 |
- |
2024-03-31 |
3,074,867 |
$7,902,000 |
-900,000 |
|
DEUTSCHE BANK AG |
1099 |
- |
2024-03-31 |
2,980,015 |
$7,659,000 |
2,980,015 |
|
GEODE CAPITAL MANAGEMENT LLC |
2693 |
- |
2024-03-31 |
1,987,792 |
$5,109,000 |
82,019 |
|
STATE STREET CORP |
2781 |
- |
2024-03-31 |
1,800,275 |
$4,627,000 |
19,272 |
|
Ensign Peak Advisors Inc |
708 |
- |
2024-03-31 |
1,467,880 |
$3,772,000 |
670,000 |
|
FMR LLC |
2095 |
- |
2024-03-31 |
1,043,903 |
$2,683,000 |
-941,391 |
|
ARTAL GROUP S.A. |
75 |
*New |
2024-03-31 |
1,030,952 |
$2,650,000 |
1,030,952 |
|
Frazier Life Sciences Management L.P. |
47 |
- |
2024-03-31 |
1,030,878 |
$2,649,000 |
0 |
|
NORTHERN TRUST CORP |
2977 |
- |
2024-03-31 |
754,463 |
$1,939,000 |
22,541 |
|
GOLDMAN SACHS GROUP INC/ |
3452 |
- |
2024-03-31 |
476,798 |
$1,225,000 |
339,644 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2708 |
- |
2024-03-31 |
340,478 |
$875,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1615 |
*New |
2024-03-31 |
331,079 |
$851,000 |
331,079 |
|
BANK OF NEW YORK MELLON CORP |
3233 |
- |
2024-03-31 |
316,861 |
$814,000 |
-9,663 |
|
DIMENSIONAL FUND ADVISORS INC |
2972 |
- |
2024-03-31 |
286,600 |
$737,000 |
143,870 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2908 |
- |
2024-03-31 |
267,205 |
$687,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
839 |
- |
2024-03-31 |
263,900 |
$678,000 |
70,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
429 |
- |
2024-03-31 |
247,607 |
$636,000 |
247,607 |
|
UBS Group AG |
4128 |
- |
2024-03-31 |
182,998 |
$470,000 |
-14,670 |
|
CITADEL ADVISORS LLC |
3903 |
- |
2024-03-31 |
164,193 |
$422,000 |
-140,379 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
112 |
*New |
2024-03-31 |
157,603 |
$405,000 |
157,603 |
|
Forum Financial Management LP |
404 |
- |
2024-03-31 |
153,237 |
$394,000 |
63,237 |
|
JANE STREET GROUP LLC |
4135 |
- |
2024-03-31 |
148,530 |
$382,000 |
-52,452 |
|
Telemetry Investments L.L.C. |
43 |
*New |
2022-12-31 |
105,000 |
$362,000 |
105,000 |
|
TWO SIGMA INVESTMENTS LLC |
2408 |
- |
2024-03-31 |
127,577 |
$328,000 |
77,245 |
|
RHUMBLINE ADVISERS |
2934 |
- |
2024-03-31 |
127,423 |
$327,000 |
3,747 |
|
BARCLAYS PLC |
3090 |
- |
2024-03-31 |
100,317 |
$258,000 |
-41,470 |
|
Artia Global Partners LP |
47 |
- |
2024-03-31 |
95,170 |
$245,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2655 |
*New |
2024-03-31 |
93,736 |
$241,000 |
93,736 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2549 |
- |
2024-03-31 |
86,827 |
$224,000 |
3,338 |
|
BANK OF AMERICA CORP /DE/ |
4836 |
- |
2024-03-31 |
85,339 |
$219,000 |
-102,191 |
|
CORNERCAP INVESTMENT COUNSEL INC |
567 |
- |
2024-03-31 |
76,811 |
$197,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
414 |
*New |
2024-03-31 |
57,751 |
$148,000 |
57,751 |
|
INVESCO LTD |
3581 |
- |
2024-03-31 |
55,033 |
$141,000 |
-10,452 |
|
BNP PARIBAS ARBITRAGE SA |
2591 |
- |
2024-03-31 |
46,237 |
$119,000 |
21,271 |
|
AMERICAN INTERNATIONAL GROUP INC |
2446 |
- |
2024-03-31 |
44,431 |
$114,000 |
805 |
|
WELLS FARGO & CO/MN |
4292 |
- |
2024-03-31 |
41,098 |
$106,000 |
-2,694 |
|
Twin Peaks Wealth Advisors LLC |
124 |
- |
2024-03-31 |
40,314 |
$104,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2049 |
- |
2024-03-31 |
38,606 |
$99,000 |
9,925 |
|
MANUFACTURERES LIFE INSURANCE CO |
2776 |
- |
2024-03-31 |
36,780 |
$95,000 |
160 |
|
MetLife Investment Advisors LLC |
2572 |
- |
2024-03-31 |
36,275 |
$93,000 |
-10,418 |
|
J P MORGAN CHASE & CO |
4500 |
- |
2024-03-31 |
35,368 |
$91,000 |
-27,806 |
|
HIGHTOWER ADVISORS, LLC |
3098 |
- |
2024-03-31 |
35,250 |
$91,000 |
8,750 |
|
Klingman & Associates LLC |
231 |
*New |
2024-03-31 |
34,786 |
$89,000 |
34,786 |
|
SkyOak Wealt LLC |
237 |
- |
2024-03-31 |
31,341 |
$81,000 |
-5,299 |
|
STIFEL FINANCIAL CORP |
3211 |
- |
2024-03-31 |
30,694 |
$79,000 |
-246 |
|
ETF MANAGERS GROUP LLC |
625 |
- |
2023-03-31 |
27,912 |
$78,000 |
7,128 |
|
TWO SIGMA SECURITIES LLC |
1021 |
*New |
2024-03-31 |
29,703 |
$76,000 |
29,703 |
|
ING INVESTMENT MANAGEMENT LLC |
2539 |
- |
2024-03-31 |
28,102 |
$72,000 |
-7,500 |
|
LAZARD ASSET MANAGEMENT LLC |
1449 |
- |
2024-03-31 |
27,461 |
$70,000 |
27,461 |
|
CREATIVE PLANNING |
2738 |
- |
2024-03-31 |
24,910 |
$64,000 |
0 |
|
Toroso Investments LLC |
1597 |
*New |
2024-03-31 |
24,536 |
$63,000 |
24,536 |
|
SG AMERICAS SECURITIES LLC |
2308 |
- |
2024-03-31 |
23,811 |
$61,000 |
-15,279 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3245 |
- |
2024-03-31 |
22,073 |
$57,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
101 |
- |
2024-03-31 |
20,000 |
$51,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2920 |
- |
2024-03-31 |
19,414 |
$50,000 |
-21,798 |
|
ALLIANCEBERNSTEIN L.P. |
3084 |
- |
2024-03-31 |
18,000 |
$46,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
453 |
*New |
2024-03-31 |
17,858 |
$46,000 |
17,858 |
|
ROYAL BANK OF CANADA |
4982 |
- |
2024-03-31 |
17,041 |
$44,000 |
-27,357 |
|
CITIGROUP INC |
3768 |
- |
2024-03-31 |
16,940 |
$44,000 |
4,215 |
|
PROSHARE ADVISORS LLC |
1923 |
- |
2024-03-31 |
16,197 |
$42,000 |
1,672 |
|
Fairhaven Wealth Management LLC |
121 |
- |
2024-03-31 |
12,000 |
$31,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2385 |
- |
2024-03-31 |
11,773 |
$30,000 |
-53 |
|
Advisor Group Holdings Inc. |
5082 |
- |
2024-03-31 |
10,600 |
$27,000 |
-22,100 |
|
HSBC HOLDINGS PLC |
2555 |
*New |
2024-03-31 |
10,295 |
$26,000 |
10,295 |
|
PRINCIPAL FINANCIAL GROUP INC |
2387 |
- |
2024-03-31 |
10,296 |
$26,000 |
-910 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2665 |
- |
2024-03-31 |
9,065 |
$23,000 |
-5,381 |
|
SUMMIT INVESTMENT ADVISORS INC |
2570 |
- |
2024-03-31 |
7,248 |
$19,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3067 |
- |
2024-03-31 |
7,455 |
$19,000 |
-305 |
|
LEGAL & GENERAL GROUP PLC |
2994 |
- |
2024-03-31 |
7,118 |
$18,000 |
0 |
|
Valeo Financial Advisors LLC |
643 |
- |
2024-03-31 |
12,000 |
$10,000 |
0 |
|
FinTrust Capital Advisors LLC |
835 |
- |
2024-03-31 |
4,000 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2526 |
- |
2024-03-31 |
2,959 |
$8,000 |
-4,697 |
|
Goss Wealth Management LLC |
2990 |
- |
2024-03-31 |
2,750 |
$7,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2247 |
- |
2024-03-31 |
1,860 |
$5,000 |
836 |
|
EverSource Wealth Advisors LLC |
2320 |
- |
2024-03-31 |
649 |
$1,000 |
0 |
|
Cubist Systematic Strategies LLC |
2124 |
- |
2024-03-31 |
422 |
$1,000 |
416 |
|
SIMPLEX TRADING LLC |
2218 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,172 |
|
HANSON MCCLAIN, INC. |
3278 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1225 |
*Closed |
2024-03-31 |
0 |
$0 |
-201,439 |
|
Russell Investments Group Ltd. |
3135 |
- |
2024-03-31 |
174 |
$0 |
0 |
|
WEXFORD CAPITAL LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,660 |
|
PNC FINANCIAL SERVICES GROUP INC |
4465 |
- |
2024-03-31 |
57 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6047 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,756 |
|
NISA INVESTMENT ADVISORS L L C |
2650 |
- |
2024-03-31 |
114 |
$0 |
20 |
|
Engineers Gate Manager LP |
2170 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,464 |
|
ACADIAN ASSET MANAGEMENT LLC |
1768 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,873 |
|
DIVERSIFIED TRUST CO |
851 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,493 |
|
PROEQUITIES INC. |
6926 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3468 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
MILLENNIUM MANAGEMENT LLC |
4183 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,210 |
|
GROUP ONE TRADING, L.P. |
2060 |
*Closed |
2024-03-31 |
0 |
$0 |
-187,324 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2353 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,797 |
|
Squarepoint Ops LLC |
2815 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,085 |
|
XTX Topco Ltd |
2045 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,775 |
|
Dynamic Technology Lab Private Ltd |
1487 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,572 |
|
|
100 Records found
|
1
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