|
Institutional
Holders
Total
Institutions:
|
63 5 |
|
Total
shares held :
|
50,231,299 |
|
% of shares
held :
|
95.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
397,117 |
|
% of shares
held change :
|
0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.89 |
|
Last
Quarter's Ending
Price :
|
$3.01 |
|
Last
Quarter's Average
Price :
|
$2.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (7.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Flagship Ventures Management Inc. |
3 |
- |
2024-03-31 |
29,225,579 |
$106,673,000 |
0 |
|
FMR LLC |
1574 |
- |
2024-03-31 |
6,293,157 |
$22,970,000 |
1,006,582 |
|
HARBOURVEST PARTNERS LLC |
4 |
- |
2024-03-31 |
3,512,110 |
$12,819,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
831 |
- |
2024-03-31 |
1,857,265 |
$6,779,000 |
0 |
|
BLACKROCK INC. |
3485 |
- |
2024-03-31 |
1,415,428 |
$5,166,000 |
33,148 |
|
ARTAL GROUP S.A. |
64 |
- |
2024-03-31 |
1,323,530 |
$4,831,000 |
0 |
|
VANGUARD GROUP INC |
3322 |
- |
2024-03-31 |
1,279,925 |
$4,672,000 |
-229,263 |
|
Blue Owl Capital Holdings LP |
24 |
- |
2024-03-31 |
1,055,882 |
$3,854,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
56 |
- |
2024-03-31 |
886,782 |
$3,237,000 |
0 |
|
CHI Advisors LLC |
20 |
- |
2023-09-30 |
1,055,882 |
$2,270,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3137 |
- |
2024-03-31 |
500,504 |
$1,827,000 |
22,866 |
|
STATE STREET CORP |
3133 |
- |
2024-03-31 |
481,577 |
$1,758,000 |
30,144 |
|
CITIGROUP INC |
1868 |
- |
2024-03-31 |
479,069 |
$1,749,000 |
366 |
|
72 Investment Holdings LLC |
7 |
- |
2024-03-31 |
352,941 |
$1,288,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2736 |
- |
2024-03-31 |
327,145 |
$1,194,000 |
300,713 |
|
STATE TREASURER STATE OF MICHIGAN |
812 |
- |
2024-03-31 |
314,117 |
$1,147,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
713 |
- |
2024-03-31 |
279,464 |
$1,020,000 |
-18,817 |
|
NORTHERN TRUST CORP |
3425 |
- |
2024-03-31 |
199,741 |
$729,000 |
2,391 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
910 |
*New |
2024-03-31 |
144,000 |
$526,000 |
144,000 |
|
Point72 Asset Management L.P. |
985 |
- |
2024-03-31 |
129,389 |
$472,000 |
0 |
|
MORGAN STANLEY |
5159 |
- |
2024-03-31 |
128,563 |
$469,000 |
37,696 |
|
BANK OF NEW YORK MELLON CORP |
3500 |
- |
2024-03-31 |
125,546 |
$458,000 |
-4,899 |
|
683 CAPITAL MANAGEMENT, LLC |
80 |
- |
2024-03-31 |
115,000 |
$420,000 |
0 |
|
RBF CAPITAL, LLC |
487 |
- |
2024-03-31 |
66,257 |
$242,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3210 |
- |
2024-03-31 |
65,111 |
$238,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3118 |
- |
2024-03-31 |
61,146 |
$223,000 |
15,215 |
|
MARSHALL WACE LLP |
1916 |
*New |
2024-03-31 |
59,547 |
$217,000 |
59,547 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4764 |
- |
2024-03-31 |
33,220 |
$121,000 |
-33,211 |
|
WELLS FARGO & CO/MN |
4248 |
- |
2024-03-31 |
31,703 |
$116,000 |
11,976 |
|
BARCLAYS PLC |
3461 |
- |
2024-03-31 |
30,473 |
$111,000 |
-16,500 |
|
UBS Group AG |
5037 |
- |
2024-03-31 |
27,710 |
$101,000 |
99 |
|
AMERICAN CENTURY COMPANIES INC |
2789 |
- |
2024-03-31 |
25,315 |
$92,000 |
13,090 |
|
GSA CAPITAL PARTNERS LLP |
1500 |
*New |
2024-03-31 |
23,649 |
$86,000 |
23,649 |
|
CITADEL ADVISORS LLC |
4909 |
- |
2024-03-31 |
23,500 |
$86,000 |
23,500 |
|
RHUMBLINE ADVISERS |
3478 |
- |
2024-03-31 |
22,339 |
$82,000 |
743 |
|
GOLDMAN SACHS GROUP INC/ |
4386 |
- |
2024-03-31 |
22,068 |
$81,000 |
9,090 |
|
BANK OF AMERICA CORP /DE/ |
5317 |
- |
2024-03-31 |
21,656 |
$79,000 |
-37,297 |
|
Cubist Systematic Strategies LLC |
1874 |
*New |
2024-03-31 |
17,744 |
$65,000 |
17,744 |
|
HARBOR CAPITAL ADVISORS INC. |
726 |
*New |
2024-03-31 |
16,775 |
$61,000 |
16,775 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
118 |
- |
2024-03-31 |
16,500 |
$60,000 |
0 |
|
SEI INVESTMENTS CO |
2477 |
*New |
2024-03-31 |
15,215 |
$56,000 |
15,215 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2917 |
- |
2024-03-31 |
14,082 |
$51,000 |
-28 |
|
DEUTSCHE BANK AG |
3317 |
- |
2024-03-31 |
12,207 |
$45,000 |
10,669 |
|
DIMENSIONAL FUND ADVISORS INC |
3338 |
- |
2024-03-31 |
12,210 |
$45,000 |
12,210 |
|
AMERICAN INTERNATIONAL GROUP INC |
2813 |
- |
2024-03-31 |
12,011 |
$44,000 |
-103 |
|
AMERIPRISE FINANCIAL INC |
3736 |
*New |
2024-03-31 |
10,750 |
$39,000 |
10,750 |
|
INVESCO LTD |
3693 |
- |
2024-03-31 |
10,708 |
$39,000 |
-111 |
|
MANUFACTURERES LIFE INSURANCE CO |
2896 |
*New |
2024-03-31 |
10,530 |
$38,000 |
10,530 |
|
J P MORGAN CHASE & CO |
4780 |
- |
2024-03-31 |
10,098 |
$37,000 |
-5,699 |
|
WADE G W & INC |
405 |
- |
2023-12-31 |
10,000 |
$30,000 |
0 |
|
COLONY GROUP, LLC |
973 |
*New |
2024-03-31 |
10,000 |
$25,000 |
10,000 |
|
TOWER RESEARCH CAPITAL LLC |
3060 |
- |
2024-03-31 |
5,135 |
$19,000 |
1,086 |
|
GROUP ONE TRADING, L.P. |
1179 |
- |
2024-03-31 |
5,057 |
$18,000 |
3,657 |
|
Advisor Group Holdings Inc. |
5395 |
- |
2024-03-31 |
4,200 |
$15,000 |
3,348 |
|
LEGAL & GENERAL GROUP PLC |
3168 |
- |
2024-03-31 |
2,971 |
$11,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2931 |
- |
2024-03-31 |
2,450 |
$9,000 |
-1,561 |
|
SUMMIT INVESTMENT ADVISORS INC |
2881 |
- |
2024-03-31 |
2,013 |
$7,000 |
0 |
|
AllSquare Wealth Management LLC |
436 |
*New |
2024-03-31 |
1,000 |
$4,000 |
1,000 |
|
SANDY SPRING BANK |
1000 |
- |
2024-03-31 |
750 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
5908 |
- |
2024-03-31 |
805 |
$3,000 |
-6,865 |
|
AMALGAMATED BANK |
2849 |
- |
2024-03-31 |
822 |
$3,000 |
-2,628 |
|
SIMPLEX TRADING LLC |
2128 |
- |
2024-03-31 |
786 |
$2,000 |
-1,666 |
|
Point72 (DIFC) Ltd |
853 |
- |
2024-03-31 |
549 |
$2,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2608 |
- |
2024-03-31 |
299 |
$1,000 |
0 |
|
AMUNDI |
1869 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,347 |
|
ZACKS INVESTMENT MANAGEMENT |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-306,426 |
|
HANSON MCCLAIN, INC. |
3368 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
McGlone Suttner Wealth Management Inc. |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,591 |
|
JANE STREET GROUP LLC |
5424 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,261 |
|
TWO SIGMA INVESTMENTS LLC |
2943 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,133 |
|
HUNTINGTON NATIONAL BANK |
2283 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
4979 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3232 |
- |
2024-03-31 |
9 |
$0 |
-1,155 |
|
NISA INVESTMENT ADVISORS L L C |
2717 |
- |
2024-03-31 |
17 |
$0 |
17 |
|
Russell Investments Group Ltd. |
3221 |
*New |
2024-03-31 |
116 |
$0 |
116 |
|
ETFIDEA LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,050 |
|
RENAISSANCE TECHNOLOGIES LLC |
4123 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,400 |
|
Squarepoint Ops LLC |
2847 |
*Closed |
2024-03-31 |
0 |
$0 |
-138,645 |
|
Raleigh Capital Management Inc. |
1065 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,096 |
|
ADVISORY SERVICES NETWORK, LLC |
3602 |
*Closed |
2024-03-31 |
0 |
$0 |
-638 |
|
CWM LLC |
4768 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
PNC FINANCIAL SERVICES GROUP INC |
4761 |
*New |
2024-03-31 |
49 |
$0 |
49 |
|
Farther Finance Advisors LLC |
3580 |
*New |
2024-03-31 |
38 |
$0 |
38 |
|
|
83 Records found
|
1
|
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