|
Institutional
Holders
Total
Institutions:
|
118 7 |
|
Total
shares held :
|
131,240,948 |
|
% of shares
held :
|
54.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
530,431 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.43 |
|
Last
Quarter's Ending
Price :
|
$1.94 |
|
Last
Quarter's Average
Price :
|
$1.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (53.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,842,514
|
1.4%
|
|
|
Increased
Positions : |
35
|
7,489,457
|
5.71%
|
|
|
Unchanged
Positions : |
32
|
57,476,084
|
43.79%
|
|
|
Decreased
Positions : |
31
|
-7,764,474
|
-5.92%
|
|
|
Closed
Positions : |
13
|
-1,037,066
|
-0.79%
|
|
|
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 |
MWG Management Ltd. |
2 |
- |
2024-03-31 |
20,162,332 |
$44,962,000 |
0 |
|
Orland Properties Ltd |
1 |
- |
2024-03-31 |
15,093,969 |
$33,660,000 |
0 |
|
BLACKROCK INC. |
2668 |
- |
2024-03-31 |
13,892,627 |
$30,981,000 |
-409,593 |
|
VANGUARD GROUP INC |
2400 |
- |
2024-03-31 |
13,388,425 |
$29,856,000 |
-215,602 |
|
Foresite Capital Management IV LLC |
5 |
- |
2024-03-31 |
8,325,000 |
$18,565,000 |
0 |
|
WuXi AppTec Co. Ltd. |
1 |
- |
2024-03-31 |
8,180,678 |
$18,243,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1035 |
- |
2024-03-31 |
6,731,477 |
$15,013,000 |
92,594 |
|
Alphabet Inc. |
14 |
- |
2024-03-31 |
5,865,125 |
$13,079,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2388 |
- |
2024-03-31 |
4,017,021 |
$8,959,000 |
79,671 |
|
STATE STREET CORP |
2532 |
- |
2024-03-31 |
3,717,963 |
$8,291,000 |
178,877 |
|
Opaleye Management Inc. |
17 |
*New |
2024-03-31 |
3,355,000 |
$7,482,000 |
3,355,000 |
|
SC CHINA HOLDING LTD |
11 |
- |
2024-03-31 |
3,045,997 |
$7,432,000 |
0 |
|
FMR LLC |
1909 |
- |
2024-03-31 |
2,769,262 |
$6,175,000 |
-19,465 |
|
MILLENNIUM MANAGEMENT LLC |
1931 |
- |
2024-03-31 |
2,036,672 |
$4,542,000 |
1,137,655 |
|
MIC Capital Management UK LLP |
14 |
- |
2024-03-31 |
1,740,569 |
$3,881,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
694 |
- |
2024-03-31 |
1,540,840 |
$3,436,000 |
186,162 |
|
NORTHERN TRUST CORP |
2732 |
- |
2024-03-31 |
1,441,970 |
$3,216,000 |
-33,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2486 |
- |
2024-03-31 |
1,279,412 |
$2,853,000 |
12,549 |
|
TD ASSET MANAGEMENT INC |
995 |
- |
2024-03-31 |
963,842 |
$2,149,000 |
47,610 |
|
Invenomic Capital Management LP |
129 |
- |
2024-03-31 |
871,525 |
$1,944,000 |
125,110 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2387 |
- |
2024-03-31 |
852,055 |
$1,900,000 |
122,565 |
|
CITADEL ADVISORS LLC |
2521 |
- |
2024-03-31 |
786,344 |
$1,754,000 |
-2,690,884 |
|
BAILLIE GIFFORD & CO |
251 |
- |
2024-03-31 |
656,157 |
$1,463,000 |
-34,714 |
|
J P MORGAN CHASE & CO |
3154 |
- |
2024-03-31 |
654,622 |
$1,460,000 |
492,028 |
|
BANK OF NEW YORK MELLON CORP |
2951 |
- |
2024-03-31 |
633,479 |
$1,413,000 |
-27,538 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
970 |
- |
2024-03-31 |
588,235 |
$1,312,000 |
0 |
|
MORGAN STANLEY |
4712 |
- |
2024-03-31 |
545,367 |
$1,216,000 |
-2,230 |
|
MANUFACTURERES LIFE INSURANCE CO |
1818 |
- |
2024-03-31 |
483,451 |
$1,078,000 |
19,126 |
|
TWO SIGMA INVESTMENTS LLC |
1876 |
- |
2024-03-31 |
428,590 |
$956,000 |
187,104 |
|
GOLDMAN SACHS GROUP INC/ |
3605 |
- |
2024-03-31 |
425,675 |
$949,000 |
-202,020 |
|
RENAISSANCE TECHNOLOGIES LLC |
2523 |
- |
2024-03-31 |
423,500 |
$944,000 |
351,000 |
|
INVESCO LTD |
2937 |
- |
2024-03-31 |
409,406 |
$913,000 |
98,297 |
|
Clarius Group LLC |
135 |
- |
2024-03-31 |
399,168 |
$890,000 |
0 |
|
D E SHAW & CO INC |
2057 |
*New |
2024-03-31 |
373,606 |
$833,000 |
373,606 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3131 |
- |
2024-03-31 |
282,579 |
$630,000 |
-196,802 |
|
RHUMBLINE ADVISERS |
2526 |
- |
2024-03-31 |
278,171 |
$620,000 |
7,286 |
|
Swiss National Bank |
2429 |
- |
2024-03-31 |
247,400 |
$552,000 |
0 |
|
ExodusPoint Capital Management LP |
1003 |
- |
2024-03-31 |
245,083 |
$547,000 |
194,177 |
|
BALYASNY ASSET MANAGEMENT LLC |
1416 |
*New |
2024-03-31 |
236,754 |
$528,000 |
236,754 |
|
AMERICAN CENTURY COMPANIES INC |
2407 |
- |
2024-03-31 |
236,673 |
$528,000 |
91,228 |
|
BANK OF AMERICA CORP /DE/ |
4408 |
- |
2024-03-31 |
219,481 |
$489,000 |
-1,441,108 |
|
ORBIMED ADVISORS LLC |
109 |
*New |
2024-03-31 |
199,500 |
$445,000 |
199,500 |
|
UBS Group AG |
4163 |
- |
2024-03-31 |
199,178 |
$444,000 |
-19,662 |
|
JANE STREET GROUP LLC |
4053 |
- |
2024-03-31 |
187,245 |
$418,000 |
-116,824 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
796 |
- |
2024-03-31 |
183,805 |
$410,000 |
36,338 |
|
ALLIANCEBERNSTEIN L.P. |
2682 |
- |
2024-03-31 |
174,830 |
$390,000 |
-9,420 |
|
CAXTON ASSOCIATES LLC |
348 |
- |
2024-03-31 |
174,657 |
$389,000 |
136,611 |
|
BBR PARTNERS, LLC |
169 |
- |
2024-03-31 |
164,041 |
$366,000 |
0 |
|
BARCLAYS PLC |
2970 |
- |
2024-03-31 |
146,541 |
$326,000 |
-116,529 |
|
SHELL ASSET MANAGEMENT CO |
704 |
- |
2024-03-31 |
138,958 |
$310,000 |
-5,033 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2353 |
- |
2024-03-31 |
130,581 |
$291,000 |
-9,544 |
|
Vestal Point Capital LP |
58 |
*New |
2024-03-31 |
130,000 |
$290,000 |
130,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
810 |
- |
2024-03-31 |
128,930 |
$288,000 |
45,974 |
|
CREDIT SUISSE/ |
2761 |
- |
2024-03-31 |
123,256 |
$275,000 |
7,036 |
|
LEGAL & GENERAL GROUP PLC |
2618 |
- |
2024-03-31 |
123,527 |
$275,000 |
2,362 |
|
Lighthouse Investment Partners LLC |
324 |
*New |
2024-03-31 |
123,002 |
$274,000 |
123,002 |
|
XTX Topco Ltd |
1008 |
- |
2024-03-31 |
110,719 |
$247,000 |
-44,674 |
|
TWO SIGMA ADVISERS, LLC |
2151 |
- |
2024-03-31 |
107,100 |
$239,000 |
91,700 |
|
MARINER WEALTH ADVISORS, LLC |
2633 |
- |
2024-03-31 |
105,542 |
$235,000 |
-9,362 |
|
CORNERCAP INVESTMENT COUNSEL INC |
554 |
- |
2024-03-31 |
97,126 |
$217,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2449 |
- |
2024-03-31 |
95,957 |
$214,000 |
43,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2053 |
- |
2024-03-31 |
92,564 |
$206,000 |
-11,011 |
|
MetLife Investment Advisors LLC |
2194 |
- |
2024-03-31 |
91,094 |
$203,000 |
-1,007 |
|
TUDOR INVESTMENT CORP ET AL |
1326 |
*New |
2024-03-31 |
85,992 |
$192,000 |
85,992 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
625 |
*New |
2024-03-31 |
85,751 |
$191,000 |
85,751 |
|
AMERICAN INTERNATIONAL GROUP INC |
2171 |
- |
2024-03-31 |
85,524 |
$191,000 |
-735 |
|
FRANKLIN RESOURCES INC |
2479 |
- |
2024-03-31 |
83,215 |
$186,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1206 |
*New |
2024-03-31 |
77,952 |
$173,000 |
77,952 |
|
Squarepoint Ops LLC |
2139 |
- |
2024-03-31 |
73,704 |
$164,000 |
-231,072 |
|
DEUTSCHE BANK AG |
2857 |
- |
2024-03-31 |
72,518 |
$162,000 |
2,511 |
|
JANUS HENDERSON GROUP PLC |
2458 |
- |
2024-03-31 |
69,096 |
$155,000 |
-23 |
|
SG AMERICAS SECURITIES LLC |
1877 |
- |
2024-03-31 |
68,265 |
$152,000 |
-30,956 |
|
WELLS FARGO & CO/MN |
4151 |
- |
2024-03-31 |
61,243 |
$137,000 |
7,870 |
|
ING INVESTMENT MANAGEMENT LLC |
2429 |
- |
2024-03-31 |
58,585 |
$131,000 |
-14,623 |
|
PRINCIPAL FINANCIAL GROUP INC |
2241 |
- |
2024-03-31 |
58,254 |
$130,000 |
-4,661 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2631 |
- |
2024-03-31 |
50,035 |
$112,000 |
-1,245 |
|
China Universal Asset Management Co. Ltd. |
366 |
- |
2024-03-31 |
48,855 |
$109,000 |
19,718 |
|
PROSHARE ADVISORS LLC |
1808 |
- |
2024-03-31 |
48,986 |
$109,000 |
4,170 |
|
CITIGROUP INC |
3364 |
- |
2024-03-31 |
47,687 |
$106,000 |
-28,055 |
|
AQR CAPITAL MANAGEMENT LLC |
2338 |
- |
2024-03-31 |
44,244 |
$99,000 |
14,000 |
|
Virtus ETF Advisers LLC |
369 |
- |
2024-03-31 |
42,892 |
$96,000 |
-2,940 |
|
State of Wyoming |
1036 |
- |
2024-03-31 |
42,858 |
$96,000 |
21,275 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1847 |
*New |
2024-03-31 |
42,792 |
$95,000 |
42,792 |
|
Sawtooth Asset Management Inc. |
1017 |
*New |
2023-12-31 |
48,108 |
$93,000 |
48,108 |
|
TWO SIGMA SECURITIES LLC |
1008 |
*New |
2024-03-31 |
38,128 |
$85,000 |
38,128 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2098 |
- |
2024-03-31 |
34,610 |
$77,000 |
-477 |
|
GSA CAPITAL PARTNERS LLP |
1507 |
- |
2024-03-31 |
34,177 |
$76,000 |
34,177 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2098 |
- |
2024-03-31 |
32,253 |
$76,000 |
-17,270 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2435 |
- |
2024-03-31 |
33,000 |
$74,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2452 |
- |
2024-03-31 |
29,918 |
$67,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
921 |
- |
2024-03-31 |
28,584 |
$64,000 |
28,584 |
|
Cubist Systematic Strategies LLC |
1879 |
- |
2024-03-31 |
28,756 |
$64,000 |
-32,911 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1643 |
- |
2024-03-31 |
28,029 |
$63,000 |
-989 |
|
EntryPoint Capital LLC |
667 |
- |
2024-03-31 |
26,727 |
$60,000 |
-38,906 |
|
Simplicity WealthLLC |
1135 |
*New |
2024-03-31 |
25,842 |
$58,000 |
25,842 |
|
Bleakley Financial Group LLC |
956 |
- |
2024-03-31 |
25,842 |
$58,000 |
-22,266 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1134 |
- |
2024-03-31 |
25,304 |
$56,000 |
7,800 |
|
GRAHAM CAPITAL MANAGEMENT LP |
964 |
- |
2024-03-31 |
21,776 |
$49,000 |
-4,093 |
|
Vista Wealth Management Group LLC |
203 |
- |
2024-03-31 |
20,869 |
$47,000 |
0 |
|
Woodline Partners LP |
523 |
- |
2024-03-31 |
20,740 |
$46,000 |
0 |
|
|
100 Records found
|
1
|
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