| |
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 |
|
| 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 |
|
| 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 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2667 |
- |
2023-12-31 |
697,215 |
$5,355,000 |
198,367 |
|
| 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 |
|
| MORGAN STANLEY |
4177 |
- |
2023-12-31 |
377,538 |
$2,899,000 |
344,188 |
|
| 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 |
|
| SIMPLEX TRADING LLC |
374 |
- |
2024-03-31 |
96,681 |
$1,360,000 |
81,001 |
|
| 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 |
|
| 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 |
|
| BARCLAYS PLC |
3046 |
- |
2023-12-31 |
49,414 |
$379,000 |
40,996 |
|
| 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 |
|
| TWO SIGMA INVESTMENTS LLC |
2603 |
- |
2023-12-31 |
34,047 |
$261,000 |
34,047 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2441 |
- |
2024-03-31 |
12,645 |
$178,000 |
2,412 |
|
| 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 |
|
| 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 |
|
| ROYAL BANK OF CANADA |
4975 |
- |
2023-12-31 |
12,550 |
$96,000 |
8,917 |
|
| LEGAL & GENERAL GROUP PLC |
2918 |
- |
2023-12-31 |
3,492 |
$27,000 |
894 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2028 |
- |
2023-12-31 |
1,986 |
$15,000 |
580 |
|
| GAMMA Investing LLC |
2322 |
- |
2024-03-31 |
457 |
$6,000 |
25 |
|
|
38 Records found
|
1
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