|
Institutional
Holders
Total
Institutions:
|
54 7 |
|
Total
shares held :
|
23,840,113 |
|
% of shares
held :
|
18.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
11,062,525 |
|
% of shares
held change :
|
8.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.40 |
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
Last
Quarter's Average
Price :
|
$7.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.16 (151.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GLAZER CAPITAL LLC |
8 |
*New |
2024-03-31 |
1,449,853 |
$26,300,000 |
1,449,853 |
|
BALYASNY ASSET MANAGEMENT LLC |
395 |
- |
2024-03-31 |
1,303,945 |
$23,654,000 |
1,272,343 |
|
UBS Group AG |
1164 |
- |
2024-03-31 |
1,168,012 |
$21,188,000 |
1,167,212 |
|
BLACKROCK INC. |
2947 |
- |
2024-03-31 |
1,017,852 |
$18,464,000 |
153,252 |
|
CARLSON CAPITAL L P |
12 |
*New |
2024-03-31 |
950,461 |
$17,241,000 |
950,461 |
|
TANG CAPITAL MANAGEMENT LLC |
21 |
*New |
2024-03-31 |
800,705 |
$14,525,000 |
800,705 |
|
Slotnik Capital LLC |
6 |
*New |
2024-03-31 |
655,519 |
$11,891,000 |
655,519 |
|
GOLDMAN SACHS GROUP INC/ |
1946 |
- |
2024-03-31 |
636,016 |
$11,537,000 |
360,079 |
|
Segantii Capital Management Ltd |
20 |
*New |
2024-03-31 |
463,466 |
$8,411,000 |
463,466 |
|
TUDOR INVESTMENT CORP ET AL |
337 |
*New |
2024-03-31 |
343,310 |
$6,228,000 |
343,310 |
|
MORGAN STANLEY |
3685 |
- |
2024-03-31 |
334,432 |
$6,067,000 |
65,388 |
|
MARSHALL WACE LLP |
872 |
- |
2024-03-31 |
264,961 |
$4,806,000 |
-61,125 |
|
HSBC HOLDINGS PLC |
1010 |
*New |
2024-03-31 |
189,385 |
$3,435,000 |
189,385 |
|
HARVEST MANAGEMENT LLC |
11 |
*New |
2024-03-31 |
175,100 |
$3,176,000 |
175,100 |
|
Eversept Partners LLC |
55 |
*New |
2024-03-31 |
165,924 |
$3,010,000 |
165,924 |
|
Exome Asset Management LLC |
14 |
*New |
2024-03-31 |
154,800 |
$2,808,000 |
154,800 |
|
Hennion & Walsh Asset Management Inc. |
247 |
- |
2024-03-31 |
116,901 |
$2,121,000 |
48,710 |
|
TWO SIGMA INVESTMENTS LLC |
1360 |
- |
2024-03-31 |
112,957 |
$2,049,000 |
-72,970 |
|
Henry James International Management Inc. |
55 |
- |
2024-03-31 |
88,506 |
$1,605,000 |
45,506 |
|
ExodusPoint Capital Management LP |
715 |
- |
2024-03-31 |
81,128 |
$1,472,000 |
81,128 |
|
TWO SIGMA ADVISERS, LLC |
1379 |
- |
2024-03-31 |
81,000 |
$1,469,000 |
48,700 |
|
Susquehanna International Group Ltd. |
36 |
*New |
2024-03-31 |
73,477 |
$1,333,000 |
73,477 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
123 |
- |
2023-06-30 |
177,191 |
$1,324,000 |
95,324 |
|
Susquehanna International Securities Ltd. |
22 |
- |
2024-03-31 |
71,041 |
$1,289,000 |
-212,242 |
|
Opaleye Management Inc. |
43 |
- |
2024-03-31 |
65,000 |
$1,179,000 |
-80,000 |
|
Cubist Systematic Strategies LLC |
1176 |
- |
2024-03-31 |
51,951 |
$942,000 |
-144,225 |
|
JANE STREET GROUP LLC |
3280 |
- |
2024-03-31 |
45,682 |
$829,000 |
-56,738 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
996 |
*New |
2024-03-31 |
43,710 |
$793,000 |
43,710 |
|
CSS LLC/IL |
174 |
*New |
2024-03-31 |
38,750 |
$703,000 |
38,750 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
459 |
*New |
2024-03-31 |
36,400 |
$660,000 |
36,400 |
|
BNP PARIBAS ARBITRAGE SA |
2017 |
- |
2024-03-31 |
32,533 |
$590,000 |
18,413 |
|
SAL Trading LLC |
6 |
*New |
2024-03-31 |
26,800 |
$486,000 |
26,800 |
|
BANK OF AMERICA CORP /DE/ |
4433 |
- |
2024-03-31 |
25,810 |
$468,000 |
20,212 |
|
ENVESTNET ASSET MANAGEMENT INC |
3627 |
- |
2024-03-31 |
18,679 |
$339,000 |
-10,960 |
|
GEODE CAPITAL MANAGEMENT LLC |
3805 |
- |
2024-03-31 |
15,911 |
$289,000 |
3,983 |
|
EXCHANGE TRADED CONCEPTS LLC |
811 |
- |
2024-03-31 |
15,883 |
$288,000 |
-1,554 |
|
VIRTU FINANCIAL LLC |
703 |
- |
2023-12-31 |
24,640 |
$244,000 |
24,640 |
|
Engineers Gate Manager LP |
1570 |
- |
2024-03-31 |
13,416 |
$243,000 |
13,416 |
|
MILLENNIUM MANAGEMENT LLC |
3554 |
- |
2024-03-31 |
10,414 |
$189,000 |
-319,487 |
|
Squarepoint Ops LLC |
2102 |
- |
2024-03-31 |
10,145 |
$184,000 |
-26,396 |
|
Belvedere Trading LLC |
116 |
- |
2024-03-31 |
5,602 |
$102,000 |
-14,244 |
|
QUADRANT CAPITAL GROUP LLC |
1005 |
- |
2024-03-31 |
5,620 |
$102,000 |
48 |
|
CITIGROUP INC |
3430 |
*New |
2024-03-31 |
5,000 |
$91,000 |
5,000 |
|
SIMPLEX TRADING LLC |
1245 |
- |
2024-03-31 |
4,859 |
$88,000 |
-117,755 |
|
RHUMBLINE ADVISERS |
3487 |
- |
2024-03-31 |
4,402 |
$80,000 |
599 |
|
CITADEL ADVISORS LLC |
5017 |
- |
2024-03-31 |
3,594 |
$65,000 |
-94,604 |
|
SIGNATUREFD, LLC |
1505 |
- |
2024-03-31 |
2,968 |
$54,000 |
340 |
|
WELLS FARGO & CO/MN |
4776 |
- |
2024-03-31 |
2,088 |
$38,000 |
-661 |
|
GAMMA Investing LLC |
1252 |
- |
2024-03-31 |
1,943 |
$35,000 |
379 |
|
Parallel Advisors LLC |
1804 |
- |
2024-03-31 |
1,492 |
$27,000 |
0 |
|
US BANCORP |
2946 |
- |
2024-03-31 |
1,496 |
$27,000 |
164 |
|
Lindbrook Capital LLC |
1136 |
- |
2024-03-31 |
1,248 |
$23,000 |
96 |
|
TOWER RESEARCH CAPITAL LLC |
2912 |
*New |
2024-03-31 |
1,191 |
$22,000 |
1,191 |
|
Advisors Preferred LLC |
160 |
*New |
2024-03-31 |
808 |
$15,000 |
808 |
|
NBC SECURITIES INC. |
1614 |
- |
2024-03-31 |
695 |
$12,000 |
0 |
|
ROYAL BANK OF CANADA |
5854 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
FMR LLC |
4471 |
*New |
2024-03-31 |
165 |
$3,000 |
165 |
|
Optiver Holding B.V. |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,410 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5673 |
*Closed |
2024-03-31 |
0 |
$0 |
-316,212 |
|
TD ASSET MANAGEMENT INC |
1430 |
*Closed |
2024-03-31 |
0 |
$0 |
-361,138 |
|
MANUFACTURERES LIFE INSURANCE CO |
2984 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,748 |
|
Point72 Asset Management L.P. |
1448 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,802,846 |
|
Advisor Group Holdings Inc. |
6841 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Caption Management LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,794 |
|
PROEQUITIES INC. |
6530 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ronald Blue Trust Inc. |
2378 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
T. Rowe Price Investment Management Inc. |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,431,063 |
|
GROUP ONE TRADING, L.P. |
1979 |
*Closed |
2024-03-31 |
0 |
$0 |
-256,517 |
|
EntryPoint Capital LLC |
1631 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,987 |
|
XTX Topco Ltd |
2116 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,881 |
|
Cutler Group LP |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
HAP TRADING, LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,461 |
|
Kynam Capital Management LP |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,234,685 |
|
VERITION FUND MANAGEGMENT LLC |
2112 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,718 |
|
Logos Global Management LP |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,475,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2967 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,712,552 |
|
GTS SECURITIES LLC |
1534 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,678 |
|
Financial Gravity Wealth Inc. |
1275 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
78 Records found
|
1
|
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