|
Institutional
Holders
Total
Institutions:
|
106 32 |
|
Total
shares held :
|
58,449,854 |
|
% of shares
held :
|
78.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-10,204,907 |
|
% of shares
held change :
|
-13.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.49 |
|
Last
Quarter's Ending
Price :
|
$1.05 |
|
Last
Quarter's Average
Price :
|
$3.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.87 (61.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
9,928,488
|
16.99%
|
|
|
Increased
Positions : |
42
|
15,641,961
|
26.76%
|
|
|
Unchanged
Positions : |
18
|
2,360,430
|
4.04%
|
|
|
Decreased
Positions : |
27
|
-4,111,558
|
-7.03%
|
|
|
Closed
Positions : |
51
|
-31,663,798
|
-54.17%
|
|
|
Guru
Positions : |
1
|
11,500
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BML Capital Management LLC |
4 |
- |
2024-03-31 |
9,395,934 |
$11,651,000 |
8,742,827 |
|
BLACKROCK INC. |
3411 |
- |
2024-03-31 |
5,202,147 |
$6,451,000 |
-703,725 |
|
VANGUARD GROUP INC |
3216 |
- |
2024-03-31 |
4,929,775 |
$6,113,000 |
207,418 |
|
CITADEL ADVISORS LLC |
1496 |
- |
2023-12-31 |
5,388,789 |
$5,658,000 |
2,031,549 |
|
Bain Capital Life Sciences Investors LLC |
25 |
- |
2023-12-31 |
3,500,000 |
$3,675,000 |
100,000 |
|
MILLENNIUM MANAGEMENT LLC |
2005 |
- |
2023-12-31 |
3,479,361 |
$3,653,000 |
1,511,381 |
|
Rock Springs Capital Management LP |
86 |
- |
2023-12-31 |
2,998,495 |
$3,148,000 |
-961,954 |
|
ACADIAN ASSET MANAGEMENT LLC |
597 |
- |
2024-03-31 |
2,135,367 |
$2,646,000 |
-216,040 |
|
D E SHAW & CO INC |
1585 |
- |
2023-12-31 |
1,939,010 |
$2,036,000 |
1,873,000 |
|
Velan Capital Investment Management LP |
14 |
*New |
2023-12-31 |
1,761,595 |
$1,850,000 |
1,761,595 |
|
TANG CAPITAL MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
1,753,335 |
$1,841,000 |
1,753,335 |
|
RENAISSANCE TECHNOLOGIES LLC |
2008 |
- |
2023-12-31 |
1,746,432 |
$1,834,000 |
1,098,780 |
|
Qube Research & Technologies Ltd |
1348 |
*New |
2023-12-31 |
1,679,905 |
$1,764,000 |
1,679,905 |
|
TWO SIGMA INVESTMENTS LLC |
1674 |
- |
2023-12-31 |
1,463,461 |
$1,537,000 |
1,437,561 |
|
TWO SIGMA ADVISERS, LLC |
1439 |
- |
2023-12-31 |
1,421,000 |
$1,492,000 |
1,275,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3201 |
- |
2023-12-31 |
1,393,548 |
$1,463,000 |
56,466 |
|
STATE STREET CORP |
3199 |
- |
2023-12-31 |
1,388,439 |
$1,458,000 |
-174,069 |
|
MORGAN STANLEY |
4763 |
- |
2023-12-31 |
975,879 |
$1,025,000 |
-722,512 |
|
DEUTSCHE BANK AG |
1959 |
- |
2023-12-31 |
934,046 |
$981,000 |
779,737 |
|
GSA CAPITAL PARTNERS LLP |
554 |
- |
2024-03-31 |
679,137 |
$842,000 |
-908,858 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
764 |
- |
2023-12-31 |
748,775 |
$786,000 |
573,294 |
|
Samsara BioCapital LLC |
32 |
- |
2023-12-31 |
696,171 |
$731,000 |
0 |
|
FMR LLC |
2427 |
- |
2023-12-31 |
670,714 |
$704,000 |
9,414 |
|
NORTHERN TRUST CORP |
3432 |
- |
2023-12-31 |
659,637 |
$693,000 |
266 |
|
Acuitas Investments LLC |
95 |
*New |
2024-03-31 |
461,663 |
$572,000 |
461,663 |
|
GOLDMAN SACHS GROUP INC/ |
3787 |
- |
2023-12-31 |
520,880 |
$547,000 |
248,059 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3014 |
- |
2024-03-31 |
419,334 |
$520,000 |
-16,996 |
|
Checkpoint Capital L.P. |
16 |
- |
2023-12-31 |
453,614 |
$476,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2992 |
- |
2023-12-31 |
439,901 |
$462,000 |
-20,412 |
|
Aisling Capital Management LP |
14 |
- |
2023-12-31 |
434,455 |
$456,000 |
0 |
|
XTX Topco Ltd |
405 |
*New |
2023-12-31 |
378,300 |
$397,000 |
378,300 |
|
HIGHTOWER ADVISORS, LLC |
2436 |
- |
2024-03-31 |
312,614 |
$386,000 |
-30,410 |
|
BNP PARIBAS ARBITRAGE SA |
2334 |
- |
2024-03-31 |
241,101 |
$299,000 |
23,747 |
|
BANK OF NEW YORK MELLON CORP |
3678 |
- |
2024-03-31 |
232,771 |
$289,000 |
-49,600 |
|
Frazier Life Sciences Management L.P. |
48 |
- |
2023-12-31 |
264,377 |
$278,000 |
0 |
|
JANE STREET GROUP LLC |
4498 |
- |
2023-12-31 |
259,384 |
$272,000 |
95,324 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2190 |
- |
2024-03-31 |
31,552 |
$239,000 |
31,552 |
|
STRS OHIO |
1555 |
- |
2023-12-31 |
193,000 |
$202,000 |
138,900 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
887 |
*New |
2023-09-30 |
27,200 |
$186,000 |
27,200 |
|
BARCLAYS PLC |
3409 |
- |
2023-12-31 |
175,919 |
$184,000 |
-58,231 |
|
GROUP ONE TRADING, L.P. |
700 |
- |
2024-03-31 |
133,831 |
$166,000 |
56,630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4653 |
- |
2024-03-31 |
123,460 |
$153,000 |
-30,149 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1995 |
- |
2024-03-31 |
18,694 |
$151,000 |
-1,400 |
|
Cubist Systematic Strategies LLC |
1719 |
- |
2023-12-31 |
135,295 |
$142,000 |
92,271 |
|
BANK OF AMERICA CORP /DE/ |
5178 |
- |
2023-12-31 |
125,387 |
$132,000 |
73,689 |
|
Connor Clark & Lunn Investment Management Ltd. |
1448 |
- |
2024-03-31 |
100,773 |
$125,000 |
100,773 |
|
Lion Point Capital LP |
24 |
- |
2023-12-31 |
115,898 |
$122,000 |
0 |
|
RHUMBLINE ADVISERS |
3368 |
- |
2024-03-31 |
97,220 |
$121,000 |
1,470 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2458 |
- |
2023-12-31 |
113,601 |
$119,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2682 |
- |
2023-12-31 |
108,515 |
$114,000 |
-21,372 |
|
DIMENSIONAL FUND ADVISORS INC |
3248 |
- |
2024-03-31 |
89,061 |
$110,000 |
-98,492 |
|
Man Group plc |
1740 |
- |
2023-12-31 |
101,280 |
$106,000 |
101,280 |
|
Octagon Capital Advisors LP |
33 |
*New |
2023-12-31 |
100,000 |
$105,000 |
100,000 |
|
MARQUETTE ASSET MANAGEMENT INC. |
114 |
*New |
2024-03-31 |
83,979 |
$104,000 |
83,979 |
|
Deuterium Capital Management LLC |
40 |
*New |
2024-03-31 |
79,993 |
$99,000 |
79,993 |
|
J P MORGAN CHASE & CO |
4534 |
- |
2024-03-31 |
69,668 |
$86,000 |
95 |
|
Engineers Gate Manager LP |
1796 |
- |
2023-12-31 |
79,789 |
$84,000 |
54,319 |
|
Russell Investments Group Ltd. |
2511 |
- |
2024-03-31 |
62,772 |
$78,000 |
61,602 |
|
AMERIPRISE FINANCIAL INC |
3763 |
- |
2023-12-31 |
64,760 |
$68,000 |
-12,755 |
|
ALLIANCEBERNSTEIN L.P. |
3105 |
- |
2023-12-31 |
60,400 |
$63,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2561 |
- |
2023-12-31 |
55,559 |
$58,000 |
-3,488 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3187 |
- |
2024-03-31 |
41,873 |
$52,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2799 |
- |
2023-12-31 |
49,895 |
$52,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2381 |
- |
2024-03-31 |
32,843 |
$41,000 |
13,461 |
|
MARINER WEALTH ADVISORS, LLC |
2952 |
*New |
2023-12-31 |
36,657 |
$38,000 |
36,657 |
|
AMERICAN INTERNATIONAL GROUP INC |
2883 |
- |
2023-12-31 |
34,523 |
$36,000 |
-138 |
|
TUDOR INVESTMENT CORP ET AL |
1398 |
- |
2023-12-31 |
33,183 |
$35,000 |
0 |
|
SIMPLEX TRADING LLC |
1521 |
- |
2024-03-31 |
28,064 |
$34,000 |
28,064 |
|
INVESCO LTD |
3655 |
- |
2023-12-31 |
31,657 |
$33,000 |
-8,061 |
|
WELLS FARGO & CO/MN |
4832 |
- |
2024-03-31 |
25,858 |
$32,000 |
5,779 |
|
Point72 Middle East FZE |
788 |
- |
2023-12-31 |
29,344 |
$31,000 |
18,652 |
|
ROYAL BANK OF CANADA |
5536 |
- |
2023-12-31 |
23,388 |
$25,000 |
10,083 |
|
Vontobel Holding Ltd. |
1070 |
- |
2024-03-31 |
20,000 |
$25,000 |
-10,268 |
|
PROSHARE ADVISORS LLC |
1968 |
- |
2024-03-31 |
17,450 |
$22,000 |
1,430 |
|
PRINCIPAL FINANCIAL GROUP INC |
2396 |
- |
2024-03-31 |
17,654 |
$22,000 |
-1,765 |
|
UBS Group AG |
5733 |
- |
2023-12-31 |
19,624 |
$21,000 |
-32,054 |
|
JANUS HENDERSON GROUP PLC |
2533 |
- |
2023-12-31 |
20,300 |
$21,000 |
-53 |
|
WEXFORD CAPITAL LLC |
194 |
*New |
2023-12-31 |
20,000 |
$21,000 |
20,000 |
|
Ikarian Capital LLC |
76 |
- |
2023-12-31 |
19,482 |
$20,000 |
19,482 |
|
NEUBERGER BERMAN GROUP LLC |
1815 |
*New |
2023-12-31 |
18,219 |
$19,000 |
18,219 |
|
Bayesian Capital Management LP |
696 |
*New |
2023-12-31 |
17,800 |
$19,000 |
17,800 |
|
China Universal Asset Management Co. Ltd. |
429 |
- |
2024-03-31 |
13,627 |
$17,000 |
5,431 |
|
MANUFACTURERES LIFE INSURANCE CO |
2924 |
- |
2023-12-31 |
15,960 |
$17,000 |
-12,014 |
|
CITIGROUP INC |
4175 |
- |
2024-03-31 |
12,335 |
$15,000 |
-495,173 |
|
BLACKSTONE GROUP L.P. |
150 |
- |
2023-12-31 |
13,033 |
$14,000 |
-1,248,392 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
744 |
*New |
2023-12-31 |
13,504 |
$14,000 |
13,504 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1062 |
- |
2023-12-31 |
11,500 |
$12,000 |
-25,051 |
|
FNY Investment Advisers LLC |
410 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
Squarepoint Ops LLC |
2435 |
*New |
2023-12-31 |
10,378 |
$11,000 |
10,378 |
|
TOWER RESEARCH CAPITAL LLC |
4337 |
- |
2023-12-31 |
9,744 |
$10,000 |
5,480 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3133 |
- |
2024-03-31 |
7,704 |
$10,000 |
549 |
|
SUMMIT INVESTMENT ADVISORS INC |
2920 |
- |
2023-12-31 |
6,900 |
$7,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1846 |
*New |
2023-12-31 |
4,583 |
$5,000 |
4,583 |
|
AMALGAMATED BANK |
2834 |
- |
2024-03-31 |
2,307 |
$3,000 |
-7,491 |
|
Halpern Financial Inc. |
193 |
- |
2024-03-31 |
1,500 |
$2,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2159 |
- |
2023-12-31 |
1,944 |
$2,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3025 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
797 |
*New |
2024-03-31 |
580 |
$1,000 |
580 |
|
Walleye Trading Advisors LLC |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,962 |
|
Dynamic Technology Lab Private Ltd |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,135 |
|
|
100 Records found
|
1
|
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