|
Institutional
Holders
Total
Institutions:
|
76 1 |
|
Total
shares held :
|
63,399,235 |
|
% of shares
held :
|
51.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,018,677 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.95 |
|
Last
Quarter's Ending
Price :
|
$2.99 |
|
Last
Quarter's Average
Price :
|
$2.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (7.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AH Capital Management L.L.C. |
8 |
- |
2024-03-31 |
17,653,917 |
$51,903,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
49 |
- |
2024-03-31 |
12,594,211 |
$37,027,000 |
0 |
|
Cercano Management LLC |
44 |
- |
2024-03-31 |
7,172,985 |
$21,089,000 |
0 |
|
Madrona Venture Group LLC |
2 |
- |
2024-03-31 |
6,020,770 |
$17,701,000 |
0 |
|
BLACKROCK INC. |
3189 |
- |
2024-03-31 |
3,731,804 |
$10,972,000 |
-161,833 |
|
VANGUARD GROUP INC |
3055 |
- |
2024-03-31 |
2,859,402 |
$8,407,000 |
29,604 |
|
Comprehensive Financial Management LLC |
16 |
- |
2024-03-31 |
2,207,619 |
$6,490,000 |
0 |
|
Bain Capital Life Sciences Investors LLC |
23 |
- |
2024-03-31 |
2,000,000 |
$5,880,000 |
0 |
|
AH Equity Partners LSV II L.L.C. |
3 |
- |
2023-09-30 |
1,355,911 |
$4,285,000 |
0 |
|
Amazon com Inc |
8 |
- |
2024-03-31 |
1,457,055 |
$4,284,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2910 |
- |
2024-03-31 |
1,106,951 |
$3,255,000 |
41,697 |
|
STATE STREET CORP |
2981 |
- |
2024-03-31 |
938,048 |
$2,758,000 |
-520 |
|
Tikvah Management LLC |
21 |
- |
2024-03-31 |
726,895 |
$2,137,000 |
0 |
|
Clarius Group LLC |
76 |
- |
2024-03-31 |
619,871 |
$1,822,000 |
22,102 |
|
NORTHERN TRUST CORP |
3104 |
- |
2024-03-31 |
514,276 |
$1,512,000 |
-19,541 |
|
DIMENSIONAL FUND ADVISORS INC |
2860 |
- |
2024-03-31 |
479,936 |
$1,411,000 |
78,911 |
|
ALYESKA INVESTMENT GROUP, L.P. |
386 |
- |
2024-03-31 |
441,018 |
$1,297,000 |
0 |
|
MORGAN STANLEY |
4718 |
- |
2024-03-31 |
406,591 |
$1,195,000 |
-34,175 |
|
SENTINEL TRUST CO LBA |
86 |
- |
2024-03-31 |
310,000 |
$911,000 |
10,000 |
|
HILLMAN CO |
12 |
- |
2024-03-31 |
200,000 |
$588,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2886 |
- |
2024-03-31 |
193,591 |
$569,000 |
0 |
|
Clearline Capital LP |
111 |
- |
2024-03-31 |
168,984 |
$497,000 |
-65,712 |
|
WEXFORD CAPITAL LLC |
132 |
*New |
2024-03-31 |
159,101 |
$468,000 |
159,101 |
|
BANK OF NEW YORK MELLON CORP |
3555 |
- |
2024-03-31 |
141,000 |
$415,000 |
-9,342 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3105 |
- |
2024-03-31 |
136,354 |
$401,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2995 |
- |
2024-03-31 |
126,000 |
$370,000 |
9,300 |
|
BARCLAYS PLC |
3152 |
- |
2024-03-31 |
77,094 |
$227,000 |
-33,844 |
|
RHUMBLINE ADVISERS |
3125 |
- |
2024-03-31 |
74,858 |
$220,000 |
1,928 |
|
J P MORGAN CHASE & CO |
4233 |
- |
2024-03-31 |
64,001 |
$188,000 |
3,403 |
|
GOLDMAN SACHS GROUP INC/ |
4257 |
- |
2024-03-31 |
63,036 |
$185,000 |
-3,985 |
|
CITADEL ADVISORS LLC |
4655 |
- |
2024-03-31 |
55,625 |
$164,000 |
-59,293 |
|
UBS Group AG |
4849 |
- |
2024-03-31 |
51,587 |
$152,000 |
-5,143 |
|
SIGNATUREFD, LLC |
1127 |
- |
2024-03-31 |
37,313 |
$110,000 |
0 |
|
Vanguard Capital Wealth Advisors |
140 |
- |
2024-03-31 |
36,500 |
$107,000 |
-3,500 |
|
JANE STREET GROUP LLC |
4960 |
- |
2024-03-31 |
30,755 |
$90,000 |
-21,933 |
|
VIRTU FINANCIAL LLC |
1073 |
*New |
2023-12-31 |
26,337 |
$79,000 |
26,337 |
|
HSBC HOLDINGS PLC |
2466 |
- |
2024-03-31 |
25,534 |
$75,000 |
7,070 |
|
AMERICAN INTERNATIONAL GROUP INC |
2669 |
- |
2024-03-31 |
24,880 |
$73,000 |
-214 |
|
China Universal Asset Management Co. Ltd. |
394 |
- |
2024-03-31 |
24,076 |
$71,000 |
9,624 |
|
INVESCO LTD |
3655 |
- |
2024-03-31 |
23,062 |
$68,000 |
350 |
|
LAKE STREET ADVISORS GROUP LLC |
574 |
- |
2024-03-31 |
22,762 |
$67,000 |
0 |
|
DEUTSCHE BANK AG |
3230 |
- |
2024-03-31 |
22,369 |
$66,000 |
-10,322 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1155 |
*New |
2024-03-31 |
20,983 |
$62,000 |
20,983 |
|
MILLENNIUM MANAGEMENT LLC |
3751 |
- |
2024-03-31 |
20,637 |
$61,000 |
9,461 |
|
SG AMERICAS SECURITIES LLC |
2313 |
- |
2024-03-31 |
20,209 |
$59,000 |
-8,397 |
|
ING INVESTMENT MANAGEMENT LLC |
2583 |
- |
2024-03-31 |
18,017 |
$53,000 |
-3,409 |
|
WELLS FARGO & CO/MN |
4657 |
- |
2024-03-31 |
18,141 |
$53,000 |
2,291 |
|
PROSHARE ADVISORS LLC |
1899 |
- |
2024-03-31 |
17,838 |
$52,000 |
1,497 |
|
ALLIANCEBERNSTEIN L.P. |
3080 |
- |
2024-03-31 |
16,470 |
$48,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2860 |
- |
2024-03-31 |
16,078 |
$48,000 |
4,239 |
|
XTX Topco Ltd |
1532 |
*New |
2024-03-31 |
11,594 |
$34,000 |
11,594 |
|
CITIGROUP INC |
3945 |
- |
2024-03-31 |
10,795 |
$32,000 |
382 |
|
STRS OHIO |
1820 |
- |
2024-03-31 |
10,400 |
$30,000 |
-700 |
|
Presidio Capital Management LLC |
49 |
- |
2024-03-31 |
10,000 |
$29,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5613 |
- |
2024-03-31 |
9,715 |
$29,000 |
-32,503 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3056 |
- |
2024-03-31 |
8,627 |
$25,000 |
-55 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2836 |
- |
2024-03-31 |
5,075 |
$15,000 |
-3,234 |
|
FMR LLC |
4021 |
- |
2024-03-31 |
4,411 |
$13,000 |
39 |
|
LEGAL & GENERAL GROUP PLC |
3152 |
- |
2024-03-31 |
4,148 |
$12,000 |
0 |
|
Advisor Group Holdings Inc. |
5553 |
- |
2024-03-31 |
3,800 |
$11,000 |
-530 |
|
SUMMIT INVESTMENT ADVISORS INC |
2781 |
- |
2024-03-31 |
3,575 |
$11,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3584 |
- |
2024-03-31 |
3,906 |
$11,000 |
-691 |
|
AMALGAMATED BANK |
2734 |
- |
2024-03-31 |
1,654 |
$5,000 |
-2,785 |
|
COMERICA BANK |
3330 |
- |
2024-03-31 |
1,209 |
$4,000 |
0 |
|
TD Waterhouse Canada Inc. |
1592 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
5906 |
- |
2024-03-31 |
1,166 |
$3,000 |
-15,512 |
|
DAIWA SECURITIES GROUP INC. |
1273 |
- |
2024-03-31 |
362 |
$1,000 |
0 |
|
Atlantic Trust Group LLC |
2882 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
Eagle Bay Advisors LLC |
932 |
- |
2024-03-31 |
337 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
973 |
- |
2022-12-31 |
425 |
$1,000 |
0 |
|
Your Advocates Ltd. LLP |
213 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
MetLife Investment Advisors LLC |
2784 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,043 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5424 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,710 |
|
AXXCESS WEALTH MANAGEMENT LLC |
906 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
NISA INVESTMENT ADVISORS L L C |
2540 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
CWM LLC |
4358 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
GAMMA Investing LLC |
3133 |
- |
2024-03-31 |
105 |
$0 |
0 |
|
Covestor Ltd |
2445 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2309 |
*Closed |
2024-03-31 |
0 |
$0 |
-803 |
|
SIMPLEX TRADING LLC |
2864 |
- |
2024-03-31 |
216 |
$0 |
-620 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2319 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,480 |
|
FEDERATED INVESTORS INC /PA/ |
2128 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,500 |
|
PROEQUITIES INC. |
7357 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4675 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
|
84 Records found
|
1
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