| |
Institutional
Holders
Total
Institutions:
 |
31  5 |
|
|
Total
shares held :
|
3,848,731 |
|
|
% of shares
held :
|
28.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
1,644,393 |
|
|
% of shares
held change :
|
12.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PERCEPTIVE ADVISORS LLC |
94 |
- |
2024-03-31 |
623,315 |
$3,391,000 |
0 |
|
| VANGUARD GROUP INC |
3449 |
- |
2024-03-31 |
573,955 |
$3,122,000 |
237,550 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
72 |
- |
2024-03-31 |
495,736 |
$2,697,000 |
-210,583 |
|
| UBS OCONNOR LLC |
223 |
- |
2024-03-31 |
226,308 |
$1,231,000 |
-10,000 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
219,180 |
$1,127,000 |
0 |
|
| ADAR1 Capital Management LLC |
52 |
*New |
2024-03-31 |
201,728 |
$1,097,000 |
201,728 |
|
| Velan Capital Investment Management LP |
17 |
- |
2024-03-31 |
172,235 |
$937,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3463 |
- |
2024-03-31 |
137,456 |
$748,000 |
15,340 |
|
| MORGAN STANLEY |
5102 |
- |
2024-03-31 |
97,550 |
$531,000 |
37,005 |
|
| CITADEL ADVISORS LLC |
4377 |
- |
2024-03-31 |
45,561 |
$248,000 |
5,638 |
|
| RIA Advisory Group LLC |
123 |
*New |
2024-03-31 |
43,666 |
$238,000 |
43,666 |
|
| MARSHALL WACE LLP |
1913 |
- |
2024-03-31 |
40,120 |
$218,000 |
24,820 |
|
| BLACKROCK INC. |
4257 |
- |
2024-03-31 |
37,491 |
$204,000 |
-650 |
|
| NORTHERN TRUST CORP |
3906 |
- |
2024-03-31 |
35,142 |
$191,000 |
-2,384 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2577 |
*New |
2024-03-31 |
34,140 |
$186,000 |
34,140 |
|
| LAIRD NORTON TYEE TRUST CO |
67 |
- |
2024-03-31 |
33,000 |
$180,000 |
23,000 |
|
| JANE STREET GROUP LLC |
4860 |
*New |
2024-03-31 |
25,313 |
$138,000 |
25,313 |
|
| STATE STREET CORP |
3778 |
- |
2024-03-31 |
24,600 |
$134,000 |
-2,000 |
|
| Fermata Advisors LLC |
205 |
- |
2024-03-31 |
23,198 |
$126,000 |
6,873 |
|
| Squarepoint Ops LLC |
2206 |
*New |
2024-03-31 |
22,402 |
$122,000 |
22,402 |
|
| Quadrature Capital LTD |
1129 |
*New |
2024-03-31 |
18,872 |
$103,000 |
18,872 |
|
| DIMENSIONAL FUND ADVISORS INC |
3271 |
- |
2024-03-31 |
16,411 |
$89,000 |
-1,894 |
|
| Tamar Securities LLC |
65 |
- |
2024-03-31 |
13,990 |
$76,000 |
0 |
|
| HRT FINANCIAL LLC |
1764 |
*New |
2024-03-31 |
13,873 |
$75,000 |
13,873 |
|
| Advisor Group Holdings Inc. |
4529 |
- |
2024-03-31 |
11,350 |
$62,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1415 |
*New |
2024-03-31 |
6,825 |
$37,000 |
6,825 |
|
| UBS Group AG |
5527 |
- |
2024-03-31 |
5,558 |
$30,000 |
5,557 |
|
| Westside Investment Management Inc. |
482 |
*New |
2024-03-31 |
3,750 |
$20,000 |
3,750 |
|
| TOWER RESEARCH CAPITAL LLC |
3057 |
- |
2024-03-31 |
3,487 |
$19,000 |
640 |
|
| WELLS FARGO & CO/MN |
5135 |
- |
2024-03-31 |
2,095 |
$11,000 |
2 |
|
| Atlantic Trust Group LLC |
2500 |
*New |
2024-03-31 |
860 |
$5,000 |
860 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5467 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,670 |
|
| ARMISTICE CAPITAL LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-436,000 |
|
| BANK OF AMERICA CORP /DE/ |
6321 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| Altium Capital Management LP |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-344,471 |
|
| XTX Topco Ltd |
2221 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,289 |
|
| ROYAL BANK OF CANADA |
6850 |
- |
2024-03-31 |
11 |
$0 |
-89 |
|
| ARTHUR M. COHEN & ASSOCIATES LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
| Financial Perspectives Inc |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,278 |
|
| Rosalind Advisors Inc. |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-312,091 |
|
| PROEQUITIES INC. |
10232 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
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1
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