| |
Institutional
Holders
Total
Institutions:
 |
91  21 |
|
|
Total
shares held :
|
64,718,124 |
|
|
% of shares
held :
|
59.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
-21,853,596 |
|
|
% of shares
held change :
|
-20.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.50 |
|
|
Last
Quarter's Ending
Price :
|
$0.51 |
|
|
Last
Quarter's Average
Price :
|
$0.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (27.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
11,105,337
|
17.16%
|
|
 |
Increased
Positions : |
33
|
14,906,011
|
23.03%
|
|
|
|
Unchanged
Positions : |
12
|
1,708,863
|
2.64%
|
|
|
|
Decreased
Positions : |
33
|
-17,370,379
|
-26.84%
|
|
|
|
Closed
Positions : |
34
|
-30,494,565
|
-47.12%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  REDMILE GROUP LLC |
57 |
- |
2023-12-31 |
9,106,446 |
$4,670,000 |
2,825,633 |
|
| VANGUARD GROUP INC |
3419 |
- |
2023-12-31 |
6,686,043 |
$3,429,000 |
80,110 |
|
| UBS Group AG |
2874 |
- |
2023-12-31 |
3,693,225 |
$1,895,000 |
3,634,733 |
|
| AQR CAPITAL MANAGEMENT LLC |
1460 |
- |
2023-12-31 |
2,932,310 |
$1,504,000 |
2,087,858 |
|
| MILLENNIUM MANAGEMENT LLC |
2502 |
- |
2023-12-31 |
2,920,980 |
$1,498,000 |
2,593,916 |
|
| STATE STREET CORP |
3201 |
- |
2023-12-31 |
2,784,200 |
$1,428,000 |
261,514 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3316 |
- |
2023-12-31 |
2,150,150 |
$1,103,000 |
73,575 |
|
| ACADIAN ASSET MANAGEMENT LLC |
890 |
- |
2023-12-31 |
1,765,554 |
$904,000 |
1,231,161 |
|
| NORTHERN TRUST CORP |
3578 |
- |
2023-12-31 |
845,427 |
$434,000 |
46,505 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
858 |
- |
2023-12-31 |
780,986 |
$400,000 |
214,090 |
|
| FMR LLC |
2755 |
- |
2023-12-31 |
464,715 |
$238,000 |
229,176 |
|
| BNP PARIBAS ARBITRAGE SA |
2479 |
- |
2023-12-31 |
296,240 |
$152,000 |
276,527 |
|
| MARSHALL WACE LLP |
1674 |
- |
2023-12-31 |
292,500 |
$149,000 |
292,500 |
|
| HARBOR CAPITAL ADVISORS INC. |
413 |
- |
2023-12-31 |
208,827 |
$107,000 |
164,206 |
|
| BANK OF AMERICA CORP /DE/ |
5286 |
- |
2023-12-31 |
189,128 |
$97,000 |
91,025 |
|
| Hennion & Walsh Asset Management Inc. |
835 |
- |
2024-03-31 |
119,051 |
$83,000 |
7,923 |
|
| GROUP ONE TRADING, L.P. |
995 |
- |
2023-12-31 |
140,556 |
$72,000 |
76,465 |
|
| BARCLAYS PLC |
3646 |
- |
2023-12-31 |
132,847 |
$69,000 |
116,114 |
|
| JANE STREET GROUP LLC |
5076 |
- |
2023-12-31 |
132,177 |
$68,000 |
108,773 |
|
| TWO SIGMA INVESTMENTS LLC |
2829 |
- |
2023-12-31 |
129,184 |
$66,000 |
129,184 |
|
| HRT FINANCIAL LLC |
1758 |
- |
2023-12-31 |
117,267 |
$60,000 |
117,267 |
|
| Private Advisor Group LLC |
2152 |
- |
2023-12-31 |
95,661 |
$49,000 |
198 |
|
| CAPTRUST FINANCIAL ADVISORS |
2586 |
- |
2023-12-31 |
83,074 |
$43,000 |
65,059 |
|
| SG AMERICAS SECURITIES LLC |
2597 |
- |
2023-12-31 |
49,924 |
$26,000 |
11,181 |
|
| INVESCO LTD |
3677 |
- |
2023-12-31 |
34,543 |
$18,000 |
5,545 |
|
| XTX Topco Ltd |
1370 |
- |
2023-12-31 |
35,560 |
$18,000 |
1,321 |
|
| Point72 Middle East FZE |
820 |
- |
2023-12-31 |
35,536 |
$18,000 |
35,536 |
|
| Engineers Gate Manager LP |
1917 |
- |
2023-12-31 |
30,091 |
$15,000 |
15,971 |
|
| RAYMOND JAMES & ASSOCIATES |
3791 |
- |
2024-03-31 |
19,891 |
$14,000 |
300 |
|
| CWM LLC |
3111 |
- |
2024-03-31 |
19,946 |
$14,000 |
6,184 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2416 |
- |
2023-12-31 |
25,159 |
$13,000 |
25,159 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3929 |
- |
2024-03-31 |
16,959 |
$12,000 |
666 |
|
| BP WEALTH MANAGEMENT LLC |
852 |
- |
2023-12-31 |
21,078 |
$11,000 |
10,014 |
|
| TOWER RESEARCH CAPITAL LLC |
4313 |
- |
2023-12-31 |
20,300 |
$10,000 |
12,149 |
|
| VIRTU FINANCIAL LLC |
1416 |
- |
2023-12-31 |
18,482 |
$9,000 |
8,155 |
|
| IFP Advisors Inc |
2703 |
- |
2023-12-31 |
4,500 |
$2,000 |
1,100 |
|
|
36 Records found
|
1
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