|
Institutional
Holders
Total
Institutions:
|
146 5 |
|
Total
shares held :
|
112,306,430 |
|
% of shares
held :
|
94.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-1,096,619 |
|
% of shares
held change :
|
-0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.98 |
|
Last
Quarter's Ending
Price :
|
$1.70 |
|
Last
Quarter's Average
Price :
|
$1.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (250.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,299,503
|
1.16%
|
|
|
Increased
Positions : |
48
|
18,575,137
|
16.54%
|
|
|
Unchanged
Positions : |
41
|
37,067,276
|
33.01%
|
|
|
Decreased
Positions : |
37
|
-9,475,034
|
-8.44%
|
|
|
Closed
Positions : |
15
|
-11,496,225
|
-10.24%
|
|
|
Guru
Positions : |
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 |
Rubric Capital Management LP |
14 |
- |
2024-03-31 |
26,713,503 |
$73,996,000 |
0 |
|
ORBIMED ADVISORS LLC |
52 |
- |
2024-03-31 |
10,111,550 |
$28,009,000 |
4,182,959 |
|
VANGUARD GROUP INC |
2543 |
- |
2024-03-31 |
8,114,716 |
$22,478,000 |
-224,196 |
|
BLACKROCK INC. |
2908 |
- |
2024-03-31 |
7,286,028 |
$20,182,000 |
123,676 |
|
Velan Capital Investment Management LP |
4 |
- |
2024-03-31 |
6,986,744 |
$19,353,000 |
0 |
|
FRANKLIN RESOURCES INC |
852 |
- |
2024-03-31 |
6,374,584 |
$17,658,000 |
-30,211 |
|
Tejara Capital Ltd |
3 |
- |
2024-03-31 |
4,411,567 |
$12,220,000 |
-863,669 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
109 |
- |
2024-03-31 |
3,732,241 |
$10,338,000 |
86,138 |
|
MILLENNIUM MANAGEMENT LLC |
1492 |
- |
2024-03-31 |
3,167,286 |
$8,773,000 |
1,930,129 |
|
ADAGE CAPITAL PARTNERS GP LLC |
634 |
- |
2024-03-31 |
2,910,011 |
$8,061,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2471 |
- |
2024-03-31 |
2,796,119 |
$7,747,000 |
171,445 |
|
Clearline Capital LP |
39 |
- |
2024-03-31 |
2,776,204 |
$7,690,000 |
-3,292,350 |
|
D E SHAW & CO INC |
958 |
- |
2024-03-31 |
2,695,046 |
$7,465,000 |
1,404,049 |
|
STATE STREET CORP |
2626 |
- |
2024-03-31 |
2,440,870 |
$6,761,000 |
-40,975 |
|
RENAISSANCE TECHNOLOGIES LLC |
1233 |
- |
2024-03-31 |
2,406,486 |
$6,666,000 |
523,186 |
|
JW Asset Management LLC |
10 |
- |
2024-03-31 |
2,292,418 |
$6,350,000 |
0 |
|
Orchard Capital Managment LLC |
31 |
- |
2024-03-31 |
2,271,883 |
$6,293,000 |
28,457 |
|
TANG CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
1,850,000 |
$5,125,000 |
0 |
|
Monaco Asset Management SAM |
14 |
- |
2024-03-31 |
1,813,164 |
$5,022,000 |
-413,311 |
|
Congress Park Capital LLC |
14 |
- |
2024-03-31 |
1,644,785 |
$4,556,000 |
-153,865 |
|
GOLDMAN SACHS GROUP INC/ |
2749 |
- |
2024-03-31 |
1,400,404 |
$3,879,000 |
415,753 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2166 |
- |
2024-03-31 |
1,094,687 |
$3,032,000 |
1,002,935 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1254 |
- |
2024-03-31 |
1,094,116 |
$3,031,000 |
-48 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2471 |
- |
2024-03-31 |
1,091,138 |
$3,022,000 |
93,937 |
|
NORTHERN TRUST CORP |
2815 |
- |
2024-03-31 |
959,550 |
$2,658,000 |
-28,541 |
|
CITADEL ADVISORS LLC |
2607 |
- |
2024-03-31 |
573,437 |
$1,588,000 |
191,658 |
|
Qube Research & Technologies Ltd |
1607 |
- |
2024-03-31 |
561,984 |
$1,557,000 |
561,984 |
|
MARSHALL WACE LLP |
1301 |
*New |
2024-03-31 |
494,354 |
$1,369,000 |
494,354 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
590 |
- |
2024-03-31 |
493,264 |
$1,366,000 |
-21,113 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
42 |
- |
2024-03-31 |
475,750 |
$1,318,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
381 |
- |
2024-03-31 |
436,473 |
$1,209,000 |
125,044 |
|
WELLINGTON MANAGEMENT CO LLP |
1555 |
*New |
2024-03-31 |
417,985 |
$1,158,000 |
417,985 |
|
PANAGORA ASSET MANAGEMENT INC |
788 |
- |
2024-03-31 |
375,426 |
$1,040,000 |
236,313 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2280 |
- |
2024-03-31 |
338,526 |
$938,000 |
10,122 |
|
BANK OF NEW YORK MELLON CORP |
3176 |
- |
2024-03-31 |
335,557 |
$929,000 |
-68,813 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
109 |
- |
2024-03-31 |
320,130 |
$887,000 |
0 |
|
FMR LLC |
2383 |
- |
2024-03-31 |
319,943 |
$886,000 |
300 |
|
CM Management LLC |
47 |
- |
2024-03-31 |
300,000 |
$831,000 |
-25,000 |
|
Richmond Brothers Inc. |
10 |
- |
2024-03-31 |
296,706 |
$822,000 |
0 |
|
KBC GROUP NV |
689 |
- |
2024-03-31 |
289,269 |
$801,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
616 |
- |
2024-03-31 |
279,699 |
$775,000 |
-59,749 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
209 |
*New |
2024-03-31 |
274,510 |
$760,000 |
274,510 |
|
JANE STREET GROUP LLC |
3421 |
- |
2024-03-31 |
268,463 |
$744,000 |
101,867 |
|
BANK OF AMERICA CORP /DE/ |
4256 |
- |
2024-03-31 |
235,042 |
$651,000 |
48,564 |
|
XTX Topco Ltd |
403 |
- |
2024-03-31 |
208,787 |
$578,000 |
104,513 |
|
MORGAN STANLEY |
5091 |
- |
2024-03-31 |
198,999 |
$551,000 |
-263,149 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3390 |
- |
2024-03-31 |
185,898 |
$515,000 |
116,673 |
|
DAVIDSON D A & CO |
1003 |
- |
2024-03-31 |
171,000 |
$474,000 |
140,900 |
|
ALLIANCEBERNSTEIN L.P. |
2610 |
- |
2024-03-31 |
165,030 |
$457,000 |
-28,590 |
|
RHUMBLINE ADVISERS |
2811 |
- |
2024-03-31 |
140,242 |
$388,000 |
4,445 |
|
BARCLAYS PLC |
2898 |
- |
2024-03-31 |
136,459 |
$378,000 |
-42,295 |
|
Apeiron RIA LLC |
153 |
- |
2024-03-31 |
124,000 |
$343,000 |
41,000 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
52 |
- |
2023-09-30 |
327,450 |
$337,000 |
50,435 |
|
UBS Group AG |
4398 |
- |
2024-03-31 |
111,394 |
$309,000 |
-10,082 |
|
RAYMOND JAMES & ASSOCIATES |
3455 |
*New |
2024-03-31 |
87,520 |
$242,000 |
87,520 |
|
Searle & Co. |
149 |
- |
2024-03-31 |
86,250 |
$239,000 |
1,000 |
|
TWO SIGMA INVESTMENTS LLC |
2555 |
*New |
2024-03-31 |
80,564 |
$223,000 |
80,564 |
|
Squarepoint Ops LLC |
2050 |
*New |
2024-03-31 |
77,540 |
$215,000 |
77,540 |
|
Motiv8 Investments LLC |
78 |
- |
2024-03-31 |
77,717 |
$215,000 |
-14 |
|
Engineers Gate Manager LP |
1639 |
- |
2024-03-31 |
75,138 |
$208,000 |
6,719 |
|
Quinn Opportunity Partners LLC |
203 |
- |
2024-03-31 |
72,097 |
$200,000 |
0 |
|
Capital Planning Advisors LLC |
141 |
- |
2024-03-31 |
63,820 |
$177,000 |
24,150 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3124 |
- |
2024-03-31 |
56,966 |
$158,000 |
8,657 |
|
Cubist Systematic Strategies LLC |
1734 |
- |
2024-03-31 |
56,282 |
$156,000 |
2,660 |
|
State of Wyoming |
754 |
- |
2024-03-31 |
56,074 |
$155,000 |
-30,088 |
|
BNP PARIBAS ARBITRAGE SA |
2550 |
- |
2024-03-31 |
51,296 |
$142,000 |
22,904 |
|
LPL FINANCIAL CORP |
4489 |
- |
2024-03-31 |
51,391 |
$142,000 |
23,038 |
|
AMERICAN INTERNATIONAL GROUP INC |
2333 |
- |
2024-03-31 |
51,029 |
$141,000 |
-438 |
|
FEDERATED INVESTORS INC /PA/ |
1542 |
*New |
2024-03-31 |
49,700 |
$138,000 |
49,700 |
|
Integrated Wealth Concepts LLC |
1543 |
- |
2024-03-31 |
48,778 |
$135,000 |
16,778 |
|
INVESCO LTD |
3594 |
- |
2024-03-31 |
47,148 |
$131,000 |
-10,164 |
|
GRIMES & COMPANY INC |
331 |
- |
2024-03-31 |
46,970 |
$130,000 |
-893 |
|
Lido Advisors LLC |
1145 |
- |
2024-03-31 |
45,308 |
$126,000 |
-1,627 |
|
DEUTSCHE BANK AG |
2983 |
- |
2024-03-31 |
43,865 |
$122,000 |
-1,686 |
|
HIGHTOWER ADVISORS, LLC |
3047 |
- |
2024-03-31 |
42,529 |
$120,000 |
-30,032 |
|
J P MORGAN CHASE & CO |
4412 |
- |
2024-03-31 |
42,484 |
$118,000 |
-33,137 |
|
TWO SIGMA ADVISERS, LLC |
2286 |
- |
2024-03-31 |
42,100 |
$117,000 |
3,100 |
|
Knights of Columbus Asset Advisors LLC |
335 |
- |
2024-03-31 |
41,741 |
$116,000 |
-41,741 |
|
WELLS FARGO & CO/MN |
4252 |
- |
2024-03-31 |
41,364 |
$115,000 |
4,012 |
|
MetLife Investment Advisors LLC |
2483 |
- |
2024-03-31 |
40,111 |
$111,000 |
-13,453 |
|
MANUFACTURERES LIFE INSURANCE CO |
2747 |
- |
2024-03-31 |
39,443 |
$109,000 |
-1,478 |
|
AQR CAPITAL MANAGEMENT LLC |
2330 |
- |
2024-03-31 |
38,897 |
$108,000 |
2,042 |
|
PRINCIPAL FINANCIAL GROUP INC |
2275 |
- |
2024-03-31 |
36,204 |
$100,000 |
-704 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2266 |
- |
2024-03-31 |
35,980 |
$100,000 |
9 |
|
ING INVESTMENT MANAGEMENT LLC |
2490 |
- |
2024-03-31 |
33,179 |
$92,000 |
-8,176 |
|
HSBC HOLDINGS PLC |
2445 |
*New |
2024-03-31 |
32,138 |
$89,000 |
32,138 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
313 |
- |
2024-03-31 |
31,170 |
$86,000 |
-5,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2793 |
- |
2024-03-31 |
29,922 |
$83,000 |
3,991 |
|
DIVERSIFIED TRUST CO |
789 |
*New |
2024-03-31 |
23,966 |
$66,000 |
23,966 |
|
Oakmont Partners LLC |
708 |
- |
2024-03-31 |
23,950 |
$66,000 |
0 |
|
ACT Advisors LLC. |
43 |
- |
2024-03-31 |
22,145 |
$61,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2113 |
- |
2024-03-31 |
40,705 |
$61,000 |
13,811 |
|
Wealth Alliance |
510 |
- |
2024-03-31 |
20,000 |
$55,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
358 |
*New |
2024-03-31 |
19,700 |
$55,000 |
19,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2418 |
*New |
2024-03-31 |
32,615 |
$53,000 |
32,615 |
|
PROSHARE ADVISORS LLC |
1897 |
- |
2024-03-31 |
18,604 |
$52,000 |
1,466 |
|
VICTORY CAPITAL MANAGEMENT INC |
2341 |
- |
2024-03-31 |
18,762 |
$52,000 |
-1,167 |
|
DLK Investment Management LLC |
92 |
- |
2024-03-31 |
17,890 |
$50,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
4069 |
- |
2024-03-31 |
17,999 |
$50,000 |
4,576 |
|
CITIGROUP INC |
3718 |
- |
2024-03-31 |
17,463 |
$48,000 |
-977 |
|
|
100 Records found
|
1
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