|
Institutional
Holders
Total
Institutions:
|
175 13 |
|
Total
shares held :
|
93,792,584 |
|
% of shares
held :
|
23.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
3,571,660 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.85 |
|
Last
Quarter's Ending
Price :
|
$0.87 |
|
Last
Quarter's Average
Price :
|
$0.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (12.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
9
|
1,173,064
|
1.25%
|
|
|
Increased
Positions : |
41
|
21,167,175
|
22.57%
|
|
|
Unchanged
Positions : |
80
|
18,398,023
|
19.62%
|
|
|
Decreased
Positions : |
45
|
-13,045,368
|
-13.91%
|
|
|
Closed
Positions : |
22
|
-5,723,211
|
-6.1%
|
|
|
Guru
Positions : |
1
|
700,000
|
0.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sarissa Capital Management LP |
6 |
- |
2023-12-31 |
24,850,623 |
$21,620,000 |
14,408,170 |
|
Kynam Capital Management LP |
17 |
- |
2023-12-31 |
12,022,957 |
$10,460,000 |
0 |
|
Eversept Partners LLC |
34 |
- |
2023-12-31 |
6,095,505 |
$5,303,000 |
-2,336,370 |
|
MORGAN STANLEY |
3866 |
- |
2023-12-31 |
5,563,083 |
$4,840,000 |
-5,097,382 |
|
DG Capital Management LLC |
9 |
- |
2023-12-31 |
5,405,438 |
$4,703,000 |
-319,315 |
|
SCP Investment LP |
8 |
- |
2023-12-31 |
2,500,000 |
$3,138,000 |
-500,000 |
|
TWO SIGMA INVESTMENTS LLC |
1195 |
- |
2023-12-31 |
3,184,293 |
$2,770,000 |
-267,133 |
|
TANG CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
3,086,544 |
$2,685,000 |
-2,775,973 |
|
TWO SIGMA ADVISERS, LLC |
1193 |
- |
2023-12-31 |
2,727,602 |
$2,373,000 |
-126,321 |
|
MILLENNIUM MANAGEMENT LLC |
2302 |
- |
2023-12-31 |
2,538,596 |
$2,209,000 |
1,237,789 |
|
Price Jennifer C. |
22 |
- |
2023-12-31 |
2,380,000 |
$2,071,000 |
0 |
|
Longitude (Cayman) Ltd. |
13 |
- |
2023-12-31 |
2,050,000 |
$1,784,000 |
410,000 |
|
CITADEL ADVISORS LLC |
2771 |
- |
2023-12-31 |
1,366,533 |
$1,189,000 |
1,359,466 |
|
AMERIPRISE FINANCIAL INC |
3080 |
- |
2023-12-31 |
1,232,678 |
$1,072,000 |
-80,889 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
50 |
- |
2023-12-31 |
1,016,760 |
$885,000 |
394,117 |
|
AXXCESS WEALTH MANAGEMENT LLC |
387 |
- |
2023-12-31 |
985,783 |
$858,000 |
-288,500 |
|
13D Management LLC |
29 |
- |
2023-12-31 |
910,475 |
$792,000 |
-591,202 |
|
BANK OF MONTREAL /CAN/ |
1790 |
- |
2023-12-31 |
818,270 |
$753,000 |
805,928 |
|
Frigate Ventures LP |
77 |
*New |
2023-12-31 |
865,912 |
$753,000 |
865,912 |
|
GSA CAPITAL PARTNERS LLP |
562 |
- |
2023-12-31 |
850,043 |
$740,000 |
804,370 |
|
Resources Investment Advisors Inc. |
580 |
- |
2023-12-31 |
827,620 |
$720,000 |
42,840 |
|
LCM Capital Management Inc |
38 |
- |
2023-12-31 |
740,159 |
$644,000 |
36,000 |
|
UBS Group AG |
3809 |
- |
2023-12-31 |
682,567 |
$594,000 |
-72,057 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3532 |
- |
2023-12-31 |
675,203 |
$587,000 |
270,891 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2332 |
- |
2023-12-31 |
626,346 |
$545,000 |
-22,806 |
|
Quinn Opportunity Partners LLC |
142 |
- |
2023-12-31 |
597,550 |
$520,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3854 |
- |
2023-12-31 |
544,877 |
$474,000 |
139,988 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
468,848 |
$408,000 |
0 |
|
Sawtooth Asset Management Inc. |
737 |
- |
2023-12-31 |
468,848 |
$408,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2145 |
- |
2023-12-31 |
455,177 |
$396,000 |
398,648 |
|
CUTTER & CO BROKERAGE INC |
114 |
- |
2023-12-31 |
441,601 |
$384,000 |
-91,850 |
|
STATE STREET CORP |
3541 |
- |
2023-12-31 |
388,960 |
$338,000 |
6,300 |
|
Waterfront Wealth Inc. |
186 |
- |
2023-12-31 |
386,735 |
$336,000 |
58,942 |
|
REGIS MANAGEMENT CO LLC |
31 |
- |
2023-12-31 |
350,000 |
$305,000 |
0 |
|
GROUP ONE TRADING, L.P. |
648 |
- |
2023-12-31 |
325,524 |
$283,000 |
264,278 |
|
Atom Investors LP |
406 |
*New |
2023-12-31 |
230,053 |
$200,000 |
230,053 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
440 |
- |
2023-12-31 |
218,000 |
$190,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3962 |
- |
2023-12-31 |
214,385 |
$187,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3479 |
- |
2023-12-31 |
202,509 |
$176,000 |
7,725 |
|
JOHNSON FINANCIAL GROUP, INC. |
307 |
- |
2023-12-31 |
200,000 |
$174,000 |
0 |
|
BLACKROCK INC. |
4333 |
- |
2023-12-31 |
199,060 |
$173,000 |
-27,003 |
|
MACQUARIE GROUP LTD |
1501 |
- |
2023-12-31 |
190,000 |
$165,000 |
0 |
|
Advisor Group Holdings Inc. |
4057 |
- |
2023-12-31 |
188,412 |
$164,000 |
-53,262 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
165,000 |
$144,000 |
5,000 |
|
JANE STREET GROUP LLC |
4903 |
- |
2023-12-31 |
153,804 |
$134,000 |
153,804 |
|
LPL FINANCIAL CORP |
4426 |
- |
2023-12-31 |
141,794 |
$123,000 |
9,470 |
|
Evanson Asset Management LLC |
296 |
- |
2024-03-31 |
133,408 |
$119,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
133,984 |
$114,000 |
133,984 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
124,880 |
$109,000 |
2,382 |
|
American Financial Advisors LLC |
143 |
- |
2023-12-31 |
116,382 |
$101,000 |
0 |
|
Checchi Capital Advisers LLC |
546 |
- |
2023-12-31 |
104,785 |
$91,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3131 |
- |
2023-12-31 |
98,704 |
$85,000 |
14,674 |
|
Integrated Wealth Concepts LLC |
1523 |
- |
2023-12-31 |
89,680 |
$78,000 |
-8,250 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2739 |
- |
2023-12-31 |
87,745 |
$77,000 |
0 |
|
J P MORGAN CHASE & CO |
4595 |
- |
2023-12-31 |
89,029 |
$77,000 |
-1,608 |
|
JANNEY MONTGOMERY SCOTT LLC |
2543 |
- |
2023-12-31 |
78,952 |
$69,000 |
-9,100 |
|
Gilliland Jeter Wealth Management LLC |
161 |
- |
2023-12-31 |
73,769 |
$64,000 |
0 |
|
Westside Investment Management Inc. |
331 |
- |
2024-03-31 |
65,235 |
$58,000 |
-54,250 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
449 |
- |
2023-12-31 |
61,225 |
$53,000 |
-10,630 |
|
ROYAL BANK OF CANADA |
5280 |
- |
2023-12-31 |
60,623 |
$52,000 |
-3,080 |
|
BP WEALTH MANAGEMENT LLC |
842 |
- |
2023-12-31 |
60,000 |
$52,000 |
30,000 |
|
VIRTU FINANCIAL LLC |
1165 |
*New |
2023-12-31 |
57,702 |
$50,000 |
57,702 |
|
D E SHAW & CO INC |
2660 |
- |
2023-12-31 |
56,302 |
$49,000 |
-54,017 |
|
WELLS FARGO & CO/MN |
4648 |
- |
2023-12-31 |
55,406 |
$48,000 |
-23,250 |
|
Garden State Investment Advisory Services LLC |
209 |
- |
2023-12-31 |
55,400 |
$48,000 |
0 |
|
Stratos Wealth Partners LTD. |
1343 |
- |
2024-03-31 |
52,354 |
$47,000 |
-8,500 |
|
FRANKLIN RESOURCES INC |
2456 |
- |
2023-12-31 |
51,900 |
$45,000 |
0 |
|
INVESCO LTD |
3633 |
- |
2023-12-31 |
47,366 |
$41,000 |
9,349 |
|
JustInvest LLC |
1502 |
- |
2023-12-31 |
46,480 |
$40,000 |
23,313 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
44,599 |
$39,000 |
34,725 |
|
GTS SECURITIES LLC |
1388 |
- |
2023-12-31 |
44,492 |
$39,000 |
567 |
|
Kestra Advisory Services LLC |
2215 |
- |
2023-12-31 |
44,066 |
$38,000 |
-4,427 |
|
BANK OF AMERICA CORP /DE/ |
5554 |
- |
2023-12-31 |
42,975 |
$37,000 |
-7,533 |
|
CREATIVE PLANNING |
2646 |
- |
2023-12-31 |
41,764 |
$36,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
900 |
- |
2023-12-31 |
40,437 |
$35,000 |
29,579 |
|
TWO SIGMA SECURITIES LLC |
1079 |
- |
2023-12-31 |
40,012 |
$35,000 |
40,012 |
|
Williams Jones Wealth Management LLC. |
502 |
- |
2023-12-31 |
38,450 |
$33,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2963 |
- |
2023-12-31 |
37,862 |
$33,000 |
16,191 |
|
RAYMOND JAMES & ASSOCIATES |
3665 |
- |
2023-12-31 |
33,939 |
$30,000 |
1,800 |
|
Bayesian Capital Management LP |
688 |
*New |
2023-12-31 |
34,000 |
$30,000 |
34,000 |
|
Lido Advisors LLC |
1133 |
- |
2023-12-31 |
33,773 |
$29,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
447 |
- |
2023-12-31 |
31,000 |
$27,000 |
0 |
|
Cresset Asset Management LLC |
1767 |
- |
2023-12-31 |
31,111 |
$27,000 |
-18,714 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
494 |
- |
2023-12-31 |
30,000 |
$26,000 |
0 |
|
BECK MACK & OLIVER LLC |
171 |
- |
2023-12-31 |
30,000 |
$26,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1808 |
- |
2023-12-31 |
28,754 |
$25,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2420 |
- |
2023-12-31 |
28,521 |
$25,000 |
-1,514 |
|
Providence Wealth Advisors LLC |
79 |
- |
2023-12-31 |
20,000 |
$24,000 |
0 |
|
SIMPLEX TRADING LLC |
1581 |
- |
2023-12-31 |
27,713 |
$24,000 |
-38,670 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
215 |
- |
2023-12-31 |
25,500 |
$22,000 |
0 |
|
PROSHARE ADVISORS LLC |
1914 |
- |
2023-12-31 |
24,634 |
$21,000 |
-526 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
22,500 |
$20,000 |
0 |
|
Brookstone Capital Management |
898 |
- |
2024-03-31 |
21,865 |
$19,000 |
0 |
|
Trellis Wealth Advisors LLC |
33 |
- |
2023-12-31 |
22,336 |
$19,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2610 |
- |
2023-12-31 |
20,769 |
$18,000 |
2,057 |
|
Csenge Advisory Group |
654 |
- |
2023-12-31 |
21,064 |
$18,000 |
-2,200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3102 |
- |
2023-12-31 |
19,590 |
$17,000 |
-11,400 |
|
Forum Financial Management LP |
680 |
- |
2023-12-31 |
17,500 |
$15,000 |
0 |
|
CORA CAPITAL ADVISORS LLC |
95 |
- |
2024-03-31 |
16,800 |
$15,000 |
500 |
|
JFS WEALTH ADVISORS, LLC |
664 |
- |
2023-12-31 |
17,550 |
$15,000 |
-223 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|