| |
Institutional
Holders
Total
Institutions:
 |
146  3 |
|
|
Total
shares held :
|
63,908,878 |
|
|
% of shares
held :
|
80.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
1,935,007 |
|
|
% of shares
held change :
|
 2.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.19 |
|
|
Last
Quarter's Ending
Price :
|
$7.98 |
|
|
Last
Quarter's Average
Price :
|
$5.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.67 (11.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRAIDWELL LP |
20 |
- |
2023-12-31 |
3,324,308 |
$26,528,000 |
-749,812 |
|
| J P MORGAN CHASE & CO |
2032 |
- |
2024-03-31 |
1,715,764 |
$10,329,000 |
-148,234 |
|
| NORTHERN TRUST CORP |
2531 |
- |
2023-12-31 |
614,556 |
$4,904,000 |
-21,509 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
609,905 |
$4,867,000 |
-19,033 |
|
| BAILLIE GIFFORD & CO |
248 |
- |
2024-03-31 |
322,829 |
$1,943,000 |
-23,095 |
|
| MILLENNIUM MANAGEMENT LLC |
2392 |
- |
2023-12-31 |
235,635 |
$1,880,000 |
-121,130 |
|
| PANAGORA ASSET MANAGEMENT INC |
705 |
- |
2024-03-31 |
219,704 |
$1,323,000 |
-16,941 |
|
| VERITION FUND MANAGEGMENT LLC |
719 |
- |
2023-12-31 |
146,445 |
$1,169,000 |
-20,559 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
802 |
- |
2024-03-31 |
188,767 |
$1,159,000 |
-1,523 |
|
| Point72 Asset Management L.P. |
857 |
- |
2023-12-31 |
139,000 |
$1,109,000 |
-599,782 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1382 |
- |
2023-12-31 |
129,033 |
$1,030,000 |
-18,711 |
|
| AMERICAN CENTURY COMPANIES INC |
2297 |
- |
2023-12-31 |
72,583 |
$579,000 |
-3,086 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2176 |
- |
2023-12-31 |
66,424 |
$530,000 |
-2,833 |
|
| CANNELL PETER B & CO INC |
203 |
- |
2023-12-31 |
66,177 |
$528,000 |
-22,075 |
|
| FEDERATED INVESTORS INC /PA/ |
1327 |
- |
2023-12-31 |
64,523 |
$515,000 |
-91,133 |
|
| LEGAL & GENERAL GROUP PLC |
2473 |
- |
2023-12-31 |
59,642 |
$476,000 |
-169 |
|
| ALPS ADVISERS INC |
624 |
- |
2023-12-31 |
56,790 |
$453,000 |
-5,042 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
733 |
- |
2023-09-30 |
67,800 |
$439,000 |
-4,000 |
|
| BB&T CORP |
2129 |
- |
2023-12-31 |
45,638 |
$364,000 |
-4,050 |
|
| Trexquant Investment LP |
1203 |
- |
2023-12-31 |
44,571 |
$356,000 |
-4,201 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2071 |
- |
2024-03-31 |
52,643 |
$326,000 |
-8,596 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4049 |
- |
2024-03-31 |
48,826 |
$294,000 |
-30,379 |
|
| HSBC HOLDINGS PLC |
1879 |
- |
2023-12-31 |
34,145 |
$269,000 |
-2,662 |
|
| BNP PARIBAS ARBITRAGE SA |
2374 |
- |
2024-03-31 |
43,926 |
$264,000 |
-51,029 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2047 |
- |
2023-12-31 |
31,550 |
$252,000 |
-127 |
|
| INVESCO LTD |
3383 |
- |
2023-12-31 |
30,130 |
$240,000 |
-4,443 |
|
| SHELL ASSET MANAGEMENT CO |
871 |
- |
2023-12-31 |
24,191 |
$193,000 |
-7,312 |
|
| JANUS HENDERSON GROUP PLC |
2435 |
- |
2023-12-31 |
23,658 |
$189,000 |
-48 |
|
| Vident Advisory LLC |
1233 |
- |
2023-12-31 |
23,190 |
$185,000 |
-3,612 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
827 |
- |
2023-12-31 |
21,280 |
$170,000 |
-671 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1987 |
- |
2024-03-31 |
25,390 |
$157,000 |
-180 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2499 |
- |
2024-03-31 |
25,438 |
$153,000 |
-320 |
|
| AMUNDI |
1586 |
- |
2023-12-31 |
18,638 |
$151,000 |
-24,085 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2232 |
- |
2024-03-31 |
22,512 |
$136,000 |
-26,243 |
|
| AXQ CAPITAL LP |
589 |
- |
2023-12-31 |
15,300 |
$122,000 |
-3,788 |
|
| Virtus ETF Advisers LLC |
397 |
- |
2023-12-31 |
11,573 |
$92,000 |
-1,258 |
|
| PDT PARTNERS, LLC |
520 |
- |
2023-12-31 |
11,157 |
$89,000 |
-20,600 |
|
| AMALGAMATED BANK |
2311 |
- |
2024-03-31 |
2,179 |
$13,000 |
-6,846 |
|
|
38 Records found
|
1
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