| |
Institutional
Holders
Total
Institutions:
 |
41  3 |
|
|
Total
shares held :
|
13,269,980 |
|
|
% of shares
held :
|
37.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
176,462 |
|
|
% of shares
held change :
|
0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.62 |
|
|
Last
Quarter's Ending
Price :
|
$9.13 |
|
|
Last
Quarter's Average
Price :
|
$6.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.53 (22.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RTW INVESTMENTS LLC |
46 |
- |
2024-03-31 |
5,620,640 |
$29,621,000 |
0 |
|
| PERCEPTIVE ADVISORS LLC |
69 |
- |
2024-03-31 |
2,545,881 |
$13,417,000 |
113,792 |
|
| BLACKROCK INC. |
3349 |
- |
2024-03-31 |
1,441,189 |
$7,595,000 |
-27,579 |
|
| VANGUARD GROUP INC |
3185 |
- |
2024-03-31 |
1,228,347 |
$6,473,000 |
1,065 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1368 |
- |
2024-03-31 |
571,075 |
$3,010,000 |
-51,533 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3055 |
- |
2024-03-31 |
440,098 |
$2,320,000 |
14,349 |
|
| STATE STREET CORP |
3205 |
- |
2024-03-31 |
254,947 |
$1,344,000 |
-30,963 |
|
| Boxer Capital LLC |
54 |
- |
2024-03-31 |
238,193 |
$1,255,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2810 |
- |
2024-03-31 |
179,710 |
$947,000 |
4,165 |
|
| NORTHERN TRUST CORP |
3417 |
- |
2024-03-31 |
140,037 |
$738,000 |
-2,842 |
|
| SVB FINANCIAL GROUP |
6 |
- |
2024-03-31 |
127,068 |
$670,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1299 |
- |
2024-03-31 |
92,678 |
$488,000 |
0 |
|
| LASRY MARC |
8 |
- |
2024-03-31 |
60,869 |
$321,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2682 |
- |
2024-03-31 |
53,000 |
$280,000 |
37,000 |
|
| Arkadios Wealth Advisors |
564 |
- |
2024-03-31 |
51,595 |
$272,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2577 |
- |
2024-03-31 |
38,837 |
$205,000 |
-1,105 |
|
| BANK OF NEW YORK MELLON CORP |
3826 |
- |
2024-03-31 |
32,776 |
$173,000 |
-14,454 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3192 |
- |
2024-03-31 |
22,296 |
$118,000 |
10,290 |
|
| Catalytic Wealth RIA LLC |
270 |
*New |
2024-03-31 |
22,261 |
$117,000 |
22,261 |
|
| MORGAN STANLEY |
5784 |
- |
2024-03-31 |
18,672 |
$98,000 |
-7,109 |
|
| UBS Group AG |
5131 |
- |
2024-03-31 |
14,726 |
$78,000 |
1,294 |
|
| BARCLAYS PLC |
3648 |
- |
2024-03-31 |
10,448 |
$55,000 |
-9,693 |
|
| SEI INVESTMENTS CO |
2481 |
*New |
2024-03-31 |
10,290 |
$54,000 |
10,290 |
|
| RHUMBLINE ADVISERS |
3601 |
- |
2024-03-31 |
9,034 |
$48,000 |
606 |
|
| DEUTSCHE BANK AG |
3342 |
- |
2024-03-31 |
7,469 |
$39,000 |
-315 |
|
| IFP Advisors Inc |
1617 |
- |
2023-12-31 |
4,130 |
$38,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2839 |
- |
2024-03-31 |
7,181 |
$38,000 |
-62 |
|
| J P MORGAN CHASE & CO |
4812 |
- |
2024-03-31 |
6,196 |
$33,000 |
-3,410 |
|
| HARBOUR INVESTMENTS INC. |
1640 |
- |
2023-12-31 |
3,500 |
$32,000 |
0 |
|
| WELLS FARGO & CO/MN |
4938 |
- |
2024-03-31 |
4,448 |
$23,000 |
585 |
|
| BANK OF AMERICA CORP /DE/ |
5654 |
- |
2024-03-31 |
4,448 |
$23,000 |
-40,980 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3070 |
- |
2024-03-31 |
4,202 |
$22,000 |
579 |
|
| CITIGROUP INC |
4203 |
- |
2024-03-31 |
2,403 |
$13,000 |
332 |
|
| TOWER RESEARCH CAPITAL LLC |
3913 |
- |
2024-03-31 |
1,711 |
$9,000 |
-757 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2941 |
- |
2024-03-31 |
1,465 |
$8,000 |
-933 |
|
| LEGAL & GENERAL GROUP PLC |
3232 |
- |
2024-03-31 |
1,508 |
$8,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2885 |
- |
2024-03-31 |
1,396 |
$7,000 |
0 |
|
| FMR LLC |
4371 |
- |
2024-03-31 |
802 |
$4,000 |
-2,547 |
|
| ROYAL BANK OF CANADA |
5865 |
- |
2024-03-31 |
664 |
$4,000 |
-4,595 |
|
| AMALGAMATED BANK |
2947 |
- |
2024-03-31 |
141 |
$1,000 |
-1,268 |
|
| NISA INVESTMENT ADVISORS L L C |
2639 |
- |
2024-03-31 |
4 |
$0 |
4 |
|
| PROEQUITIES INC. |
5857 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6258 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,112 |
|
| PROEQUITIES INC. |
8491 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3825 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| CWM LLC |
4740 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
46 Records found
|
1
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