| |
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 :
|
|
|
|
0.13 (16.67%) |
|
|
|
|
|
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2302 |
- |
2023-12-31 |
2,538,596 |
$2,209,000 |
1,237,789 |
|
| 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 |
|
| HAYEK KALLEN INVESTMENT MANAGEMENT |
50 |
- |
2023-12-31 |
1,016,760 |
$885,000 |
394,117 |
|
| BANK OF MONTREAL /CAN/ |
1790 |
- |
2023-12-31 |
818,270 |
$753,000 |
805,928 |
|
| 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 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2374 |
- |
2024-03-31 |
660,966 |
$589,000 |
34,620 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3532 |
- |
2023-12-31 |
675,203 |
$587,000 |
270,891 |
|
| GOLDMAN SACHS GROUP INC/ |
3854 |
- |
2023-12-31 |
544,877 |
$474,000 |
139,988 |
|
| BNP PARIBAS ARBITRAGE SA |
2145 |
- |
2023-12-31 |
455,177 |
$396,000 |
398,648 |
|
| 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 |
|
| GROUP ONE TRADING, L.P. |
648 |
- |
2023-12-31 |
325,524 |
$283,000 |
264,278 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3479 |
- |
2023-12-31 |
202,509 |
$176,000 |
7,725 |
|
| 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 |
|
| 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 |
|
| HIGHTOWER ADVISORS, LLC |
3131 |
- |
2023-12-31 |
98,704 |
$85,000 |
14,674 |
|
| BP WEALTH MANAGEMENT LLC |
842 |
- |
2023-12-31 |
60,000 |
$52,000 |
30,000 |
|
| 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 |
|
| Newbridge Financial Services Group Inc. |
464 |
- |
2024-03-31 |
41,900 |
$37,000 |
41,900 |
|
| 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 |
|
| MARINER WEALTH ADVISORS, LLC |
2963 |
- |
2023-12-31 |
37,862 |
$33,000 |
16,191 |
|
| RAYMOND JAMES & ASSOCIATES |
3762 |
- |
2024-03-31 |
34,559 |
$31,000 |
620 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3242 |
- |
2024-03-31 |
21,147 |
$19,000 |
1,557 |
|
| CAPTRUST FINANCIAL ADVISORS |
2610 |
- |
2023-12-31 |
20,769 |
$18,000 |
2,057 |
|
| CORA CAPITAL ADVISORS LLC |
95 |
- |
2024-03-31 |
16,800 |
$15,000 |
500 |
|
| AE Wealth Management LLC |
2007 |
- |
2023-12-31 |
10,335 |
$14,000 |
88 |
|
| US BANCORP |
3180 |
- |
2023-12-31 |
14,554 |
$13,000 |
6,785 |
|
| Private Advisor Group LLC |
2190 |
- |
2023-12-31 |
13,655 |
$12,000 |
400 |
|
| TOWER RESEARCH CAPITAL LLC |
4159 |
- |
2023-12-31 |
12,300 |
$11,000 |
1,108 |
|
| Gibraltar Capital Management Inc. |
70 |
- |
2023-12-31 |
12,500 |
$11,000 |
100 |
|
| CITIGROUP INC |
4301 |
- |
2023-12-31 |
6,981 |
$6,000 |
2,202 |
|
| RHUMBLINE ADVISERS |
3943 |
- |
2023-12-31 |
4,138 |
$4,000 |
2,533 |
|
| NATIONAL BANK OF CANADA /FI/ |
2195 |
- |
2023-12-31 |
3,200 |
$3,000 |
900 |
|
| Global Retirement Partners LLC |
2610 |
- |
2024-03-31 |
3,313 |
$3,000 |
300 |
|
| Spire Wealth Management |
2136 |
- |
2024-03-31 |
2,502 |
$2,000 |
2 |
|
| GAMMA Investing LLC |
2895 |
- |
2024-03-31 |
729 |
$1,000 |
183 |
|
| ICA Group Wealth Management LLC |
1333 |
- |
2023-12-31 |
410 |
$0 |
410 |
|
|
48 Records found
|
1
|
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