|
Institutional
Holders
Total
Institutions:
|
81 2 |
|
Total
shares held :
|
36,857,521 |
|
% of shares
held :
|
67.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
11,702,022 |
|
% of shares
held change :
|
21.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.06 |
|
Last
Quarter's Ending
Price :
|
$7.68 |
|
Last
Quarter's Average
Price :
|
$5.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.96 (71.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
4,965,875
|
13.47%
|
|
|
Increased
Positions : |
39
|
10,122,770
|
27.46%
|
|
|
Unchanged
Positions : |
16
|
3,212,118
|
8.71%
|
|
|
Decreased
Positions : |
16
|
-2,040,109
|
-5.54%
|
|
|
Closed
Positions : |
8
|
-1,346,514
|
-3.65%
|
|
|
Guru
Positions : |
1
|
50,000
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2383 |
- |
2024-03-31 |
3,585,493 |
$50,466,000 |
1,400,935 |
|
FMR LLC |
1391 |
- |
2023-12-31 |
4,803,025 |
$36,887,000 |
2,237,973 |
|
VANGUARD GROUP INC |
2313 |
- |
2024-03-31 |
2,535,891 |
$35,693,000 |
480,184 |
|
Vivo Capital LLC |
10 |
- |
2024-03-31 |
2,329,027 |
$32,781,000 |
-153,700 |
|
PERCEPTIVE ADVISORS LLC |
41 |
- |
2023-12-31 |
4,004,070 |
$30,751,000 |
1,814,608 |
|
Fairmount Funds Management LLC |
10 |
- |
2023-12-31 |
3,554,129 |
$27,296,000 |
1,652,732 |
|
VR Adviser LLC |
20 |
*New |
2023-12-31 |
3,225,806 |
$24,774,000 |
3,225,806 |
|
ARMISTICE CAPITAL LLC |
70 |
*New |
2023-12-31 |
1,578,000 |
$12,119,000 |
1,578,000 |
|
Affinity Asset Advisors LLC |
15 |
- |
2023-12-31 |
1,466,465 |
$11,262,000 |
466,165 |
|
SPHERA FUNDS MANAGEMENT LTD. |
21 |
- |
2023-12-31 |
1,151,145 |
$8,841,000 |
570,546 |
|
Saturn V Capital Management LLC |
15 |
- |
2023-12-31 |
990,663 |
$7,608,000 |
-228,430 |
|
StemPoint Capital LP |
22 |
- |
2023-12-31 |
856,952 |
$6,162,000 |
0 |
|
Altium Capital Management LP |
11 |
- |
2023-12-31 |
730,000 |
$5,606,000 |
-617,088 |
|
GEODE CAPITAL MANAGEMENT LLC |
2667 |
- |
2023-12-31 |
697,215 |
$5,355,000 |
198,367 |
|
Logos Global Management LP |
40 |
- |
2023-12-31 |
544,960 |
$4,185,000 |
0 |
|
Tri Locum Partners LP |
17 |
- |
2023-12-31 |
542,945 |
$4,170,000 |
-55,183 |
|
STATE STREET CORP |
2847 |
- |
2023-12-31 |
529,748 |
$4,068,000 |
35,690 |
|
DAFNA CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
449,008 |
$3,448,000 |
153,515 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
280 |
- |
2023-12-31 |
425,364 |
$3,267,000 |
-1,028,840 |
|
MORGAN STANLEY |
4177 |
- |
2023-12-31 |
377,538 |
$2,899,000 |
344,188 |
|
Ikarian Capital LLC |
31 |
- |
2023-12-31 |
374,807 |
$2,879,000 |
0 |
|
Ghost Tree Capital LLC |
28 |
- |
2023-12-31 |
335,000 |
$2,573,000 |
35,000 |
|
NORTHERN TRUST CORP |
2902 |
- |
2023-12-31 |
303,102 |
$2,328,000 |
58,751 |
|
CITIGROUP INC |
1709 |
- |
2024-03-31 |
158,575 |
$2,232,000 |
153,835 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2616 |
- |
2024-03-31 |
131,069 |
$1,845,000 |
44,287 |
|
BANK OF NEW YORK MELLON CORP |
2802 |
- |
2024-03-31 |
130,106 |
$1,831,000 |
37,853 |
|
MILLENNIUM MANAGEMENT LLC |
2438 |
- |
2023-12-31 |
220,134 |
$1,691,000 |
220,134 |
|
ADAR1 Capital Management LLC |
33 |
- |
2023-12-31 |
191,251 |
$1,469,000 |
0 |
|
SIMPLEX TRADING LLC |
374 |
- |
2024-03-31 |
96,681 |
$1,360,000 |
81,001 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
688 |
- |
2023-12-31 |
152,732 |
$1,173,000 |
-8,905 |
|
CITADEL ADVISORS LLC |
2835 |
- |
2023-12-31 |
143,658 |
$1,103,000 |
122,209 |
|
RHUMBLINE ADVISERS |
2319 |
- |
2024-03-31 |
62,819 |
$884,000 |
25,209 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2798 |
- |
2023-12-31 |
102,166 |
$785,000 |
2,290 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
836 |
- |
2023-12-31 |
96,301 |
$740,000 |
31,100 |
|
UBS OCONNOR LLC |
293 |
- |
2023-12-31 |
78,120 |
$600,000 |
-35,880 |
|
BOOTHBAY FUND MANAGEMENT LLC |
771 |
- |
2023-12-31 |
61,943 |
$476,000 |
0 |
|
Advisor Group Holdings Inc. |
3001 |
- |
2024-03-31 |
32,263 |
$454,000 |
31,701 |
|
GROUP ONE TRADING, L.P. |
490 |
- |
2024-03-31 |
31,606 |
$445,000 |
29,042 |
|
BANK OF AMERICA CORP /DE/ |
4582 |
- |
2023-12-31 |
54,964 |
$422,000 |
21,380 |
|
Trexquant Investment LP |
1148 |
*New |
2023-12-31 |
53,204 |
$409,000 |
53,204 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
844 |
*New |
2023-12-31 |
50,000 |
$384,000 |
50,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3752 |
- |
2024-03-31 |
27,064 |
$381,000 |
-2,291 |
|
BARCLAYS PLC |
3046 |
- |
2023-12-31 |
49,414 |
$379,000 |
40,996 |
|
PROFUND ADVISORS LLC |
772 |
*New |
2024-03-31 |
24,796 |
$349,000 |
24,796 |
|
JANE STREET GROUP LLC |
4386 |
- |
2023-12-31 |
40,077 |
$308,000 |
40,077 |
|
UBS Group AG |
4351 |
- |
2023-12-31 |
36,172 |
$278,000 |
23,245 |
|
Schonfeld Strategic Advisors LLC |
1361 |
- |
2023-12-31 |
36,100 |
$277,000 |
-11,400 |
|
J P MORGAN CHASE & CO |
4050 |
- |
2024-03-31 |
19,478 |
$274,000 |
-2,404 |
|
TWO SIGMA INVESTMENTS LLC |
2603 |
- |
2023-12-31 |
34,047 |
$261,000 |
34,047 |
|
WELLS FARGO & CO/MN |
3824 |
- |
2024-03-31 |
17,039 |
$240,000 |
-9,841 |
|
Belvedere Trading LLC |
73 |
*New |
2024-03-31 |
16,036 |
$226,000 |
16,036 |
|
XTX Topco Ltd |
881 |
*New |
2023-12-31 |
28,716 |
$221,000 |
28,716 |
|
PANAGORA ASSET MANAGEMENT INC |
1147 |
- |
2024-03-31 |
15,110 |
$213,000 |
-352 |
|
OPPENHEIMER & CO INC |
1355 |
- |
2024-03-31 |
12,944 |
$182,000 |
-1,500 |
|
DIMENSIONAL FUND ADVISORS INC |
3199 |
*New |
2024-03-31 |
12,779 |
$180,000 |
12,779 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2441 |
- |
2024-03-31 |
12,645 |
$178,000 |
2,412 |
|
DEUTSCHE BANK AG |
3012 |
- |
2023-12-31 |
16,619 |
$128,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4291 |
- |
2023-12-31 |
16,376 |
$126,000 |
-12,154 |
|
AMERICAN INTERNATIONAL GROUP INC |
2429 |
- |
2023-12-31 |
16,443 |
$126,000 |
3,694 |
|
MANUFACTURERES LIFE INSURANCE CO |
2754 |
- |
2023-12-31 |
14,925 |
$115,000 |
4,317 |
|
MARSHALL WACE LLP |
1690 |
*New |
2023-12-31 |
14,300 |
$110,000 |
14,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
3283 |
- |
2023-12-31 |
14,200 |
$109,000 |
4,100 |
|
ING INVESTMENT MANAGEMENT LLC |
2601 |
- |
2023-12-31 |
13,627 |
$105,000 |
3,192 |
|
MetLife Investment Advisors LLC |
2592 |
- |
2023-12-31 |
13,573 |
$104,000 |
0 |
|
ROYAL BANK OF CANADA |
4975 |
- |
2023-12-31 |
12,550 |
$96,000 |
8,917 |
|
INVESCO LTD |
3572 |
- |
2023-12-31 |
11,488 |
$88,000 |
-12,417 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2660 |
- |
2023-12-31 |
5,445 |
$42,000 |
-192 |
|
LEGAL & GENERAL GROUP PLC |
2918 |
- |
2023-12-31 |
3,492 |
$27,000 |
894 |
|
TOWER RESEARCH CAPITAL LLC |
3499 |
- |
2023-12-31 |
3,346 |
$26,000 |
-11 |
|
AMALGAMATED BANK |
2063 |
- |
2024-03-31 |
1,683 |
$24,000 |
-1,766 |
|
SUMMIT INVESTMENT ADVISORS INC |
2669 |
- |
2023-12-31 |
2,110 |
$16,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2028 |
- |
2023-12-31 |
1,986 |
$15,000 |
580 |
|
Pacer Advisors Inc. |
1406 |
*New |
2024-03-31 |
732 |
$10,000 |
732 |
|
GAMMA Investing LLC |
2322 |
- |
2024-03-31 |
457 |
$6,000 |
25 |
|
Russell Investments Group Ltd. |
2828 |
*New |
2024-03-31 |
396 |
$6,000 |
396 |
|
Red Tortoise LLC |
403 |
- |
2024-03-31 |
298 |
$4,000 |
0 |
|
Key Financial Inc |
1153 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
CWM LLC |
4115 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
Quest Partners LLC |
1487 |
*New |
2024-03-31 |
94 |
$1,000 |
94 |
|
Ensign Peak Advisors Inc |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
Jump Financial LLC |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,926 |
|
Connor Clark & Lunn Investment Management Ltd. |
1518 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,484 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
POLAR SECURITIES INC. |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,200 |
|
Fortitude Family Office LLC |
970 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
AJOVista LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,636 |
|
NISA INVESTMENT ADVISORS L L C |
2608 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
AQR CAPITAL MANAGEMENT LLC |
2392 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,790 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3214 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2654 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,495 |
|
ADVISORY SERVICES NETWORK, LLC |
3572 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
PROEQUITIES INC. |
9774 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Deep Track Capital LP |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,037,873 |
|
Walleye Trading Advisors LLC |
2489 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,530 |
|
Rosalind Advisors Inc. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,128,708 |
|
|
95 Records found
|
1
|
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