|
Institutional
Holders
Total
Institutions:
|
41 15 |
|
Total
shares held :
|
12,679,550 |
|
% of shares
held :
|
52.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
226,660 |
|
% of shares
held change :
|
0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.05 |
|
Last
Quarter's Ending
Price :
|
$10.31 |
|
Last
Quarter's Average
Price :
|
$7.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KCK LTD. |
1 |
- |
2023-09-30 |
5,621,111 |
$54,693,000 |
0 |
|
ORBIMED ADVISORS LLC |
35 |
- |
2024-03-31 |
4,003,967 |
$52,852,000 |
0 |
|
MORGAN STANLEY |
2157 |
- |
2024-03-31 |
2,483,983 |
$32,789,000 |
23,267 |
|
Soleus Capital Management L.P. |
8 |
- |
2024-03-31 |
2,433,168 |
$32,118,000 |
0 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
778,260 |
$10,273,000 |
-395,417 |
|
Kent Lake Capital LLC |
9 |
- |
2024-03-31 |
643,629 |
$8,496,000 |
-27,317 |
|
MILLENNIUM MANAGEMENT LLC |
1554 |
- |
2024-03-31 |
605,713 |
$7,995,000 |
433,310 |
|
VANGUARD GROUP INC |
3187 |
- |
2024-03-31 |
488,618 |
$6,450,000 |
75,512 |
|
FMR LLC |
2000 |
- |
2024-03-31 |
302,803 |
$3,997,000 |
-165,278 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1455 |
- |
2024-03-31 |
203,776 |
$2,690,000 |
161,491 |
|
GOLDMAN SACHS GROUP INC/ |
3216 |
*New |
2024-03-31 |
139,843 |
$1,846,000 |
139,843 |
|
RENAISSANCE TECHNOLOGIES LLC |
2179 |
- |
2024-03-31 |
119,971 |
$1,584,000 |
11,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
3209 |
- |
2024-03-31 |
116,960 |
$1,544,000 |
964 |
|
CITIGROUP INC |
2283 |
- |
2024-03-31 |
75,688 |
$999,000 |
40,667 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
170 |
- |
2024-03-31 |
75,625 |
$998,000 |
9,484 |
|
BLACKROCK INC. |
3901 |
- |
2024-03-31 |
74,154 |
$979,000 |
-12,348 |
|
JANE STREET GROUP LLC |
3133 |
- |
2024-03-31 |
72,013 |
$951,000 |
35,191 |
|
MARSHALL WACE LLP |
1507 |
- |
2024-03-31 |
58,358 |
$770,000 |
44,187 |
|
Cubist Systematic Strategies LLC |
1285 |
- |
2024-03-31 |
50,725 |
$670,000 |
39,310 |
|
ACADIAN ASSET MANAGEMENT LLC |
959 |
*New |
2024-03-31 |
47,215 |
$621,000 |
47,215 |
|
Qube Research & Technologies Ltd |
2080 |
- |
2024-03-31 |
45,218 |
$597,000 |
19,016 |
|
Man Group plc |
1554 |
- |
2024-03-31 |
37,942 |
$501,000 |
18,644 |
|
STATE STREET CORP |
3461 |
- |
2024-03-31 |
37,251 |
$492,000 |
3,900 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
953 |
- |
2024-03-31 |
33,200 |
$438,000 |
-700 |
|
J P MORGAN CHASE & CO |
3819 |
- |
2024-03-31 |
32,115 |
$424,000 |
20,755 |
|
HRT FINANCIAL LLC |
1273 |
*New |
2024-03-31 |
31,921 |
$421,000 |
31,921 |
|
NORTHERN TRUST CORP |
3639 |
- |
2024-03-31 |
29,594 |
$391,000 |
-5,428 |
|
Marathon Trading Investment Management LLC |
105 |
*New |
2024-03-31 |
28,000 |
$370,000 |
28,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1561 |
- |
2024-03-31 |
26,950 |
$356,000 |
-206 |
|
Jump Financial LLC |
1372 |
*New |
2024-03-31 |
25,538 |
$337,000 |
25,538 |
|
PETRUS TRUST COMPANY, LTA |
412 |
*New |
2024-03-31 |
23,904 |
$316,000 |
23,904 |
|
LAURION CAPITAL MANAGEMENT LP |
274 |
- |
2024-03-31 |
20,699 |
$273,000 |
0 |
|
Walleye Trading Advisors LLC |
1612 |
- |
2024-03-31 |
19,698 |
$260,000 |
5,378 |
|
ExodusPoint Capital Management LP |
1176 |
- |
2024-03-31 |
19,431 |
$256,000 |
-360 |
|
OPTIONS SOLUTIONS LLC |
167 |
*New |
2024-03-31 |
18,499 |
$244,000 |
18,499 |
|
XTX Topco Ltd |
1163 |
*New |
2024-03-31 |
15,412 |
$203,000 |
15,412 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
757 |
*New |
2024-03-31 |
15,034 |
$198,000 |
15,034 |
|
Schonfeld Strategic Advisors LLC |
1590 |
*New |
2024-03-31 |
14,426 |
$190,000 |
14,426 |
|
BARCLAYS PLC |
3253 |
- |
2024-03-31 |
13,870 |
$183,000 |
-101 |
|
BANK OF AMERICA CORP /DE/ |
4925 |
- |
2024-03-31 |
13,706 |
$181,000 |
-18,199 |
|
Squarepoint Ops LLC |
2117 |
*New |
2024-03-31 |
13,316 |
$176,000 |
13,316 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
399 |
*New |
2024-03-31 |
11,750 |
$155,000 |
11,750 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
970 |
*New |
2024-03-31 |
10,900 |
$144,000 |
10,900 |
|
Y-Intercept (Hong Kong) Ltd |
1222 |
*New |
2024-03-31 |
10,491 |
$138,000 |
10,491 |
|
Point72 Asia (Singapore) Pte. Ltd. |
555 |
- |
2024-03-31 |
10,379 |
$137,000 |
10,122 |
|
Financial Advocates Investment Management |
724 |
- |
2024-03-31 |
10,000 |
$132,000 |
0 |
|
VIRTU FINANCIAL LLC |
1004 |
*New |
2023-12-31 |
10,764 |
$111,000 |
10,764 |
|
CITADEL ADVISORS LLC |
4824 |
- |
2024-03-31 |
8,150 |
$108,000 |
-15,905 |
|
TOWER RESEARCH CAPITAL LLC |
2279 |
- |
2024-03-31 |
3,763 |
$50,000 |
3,511 |
|
LAZARD ASSET MANAGEMENT LLC |
1539 |
- |
2024-03-31 |
3,541 |
$46,000 |
-388 |
|
WELLS FARGO & CO/MN |
4895 |
- |
2024-03-31 |
2,082 |
$27,000 |
2,001 |
|
UBS Group AG |
5657 |
- |
2024-03-31 |
1,700 |
$22,000 |
1,700 |
|
EntryPoint Capital LLC |
1068 |
*New |
2024-03-31 |
1,632 |
$22,000 |
1,632 |
|
FEDERATED INVESTORS INC /PA/ |
1891 |
- |
2024-03-31 |
226 |
$3,000 |
110 |
|
BerganKDV Wealth Management LLC |
692 |
- |
2023-06-30 |
420 |
$2,000 |
0 |
|
CWM LLC |
3999 |
*New |
2024-03-31 |
166 |
$2,000 |
166 |
|
MACQUARIE GROUP LTD |
1573 |
*New |
2024-03-31 |
1,198 |
$0 |
1,198 |
|
TOWNSQUARE CAPITAL LLC |
1229 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,859 |
|
PROEQUITIES INC. |
6279 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6915 |
*Closed |
2024-03-31 |
0 |
$0 |
-233 |
|
ROYAL BANK OF CANADA |
6919 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
683 CAPITAL MANAGEMENT, LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,933 |
|
|
62 Records found
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1
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