|
Institutional
Holders
Total
Institutions:
|
86 19 |
|
Total
shares held :
|
35,760,721 |
|
% of shares
held :
|
96.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
6,690,053 |
|
% of shares
held change :
|
18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.26 |
|
Last
Quarter's Ending
Price :
|
$5.85 |
|
Last
Quarter's Average
Price :
|
$5.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.73 (51.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
3,292,014
|
9.21%
|
|
|
Increased
Positions : |
31
|
5,154,977
|
14.42%
|
|
|
Unchanged
Positions : |
10
|
3,668,726
|
10.26%
|
|
|
Decreased
Positions : |
18
|
-1,619,955
|
-4.53%
|
|
|
Closed
Positions : |
8
|
-136,983
|
-0.38%
|
|
|
Guru
Positions : |
2
|
100,316
|
0.28%
|
|
|
|
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 |
6 |
- |
2023-12-31 |
16,380,327 |
$95,825,000 |
750,000 |
|
Samjo Management LLC |
7 |
- |
2023-12-31 |
2,957,000 |
$17,298,000 |
0 |
|
Samjo Capital LLC |
8 |
- |
2023-09-30 |
2,912,300 |
$14,998,000 |
1,412,300 |
|
Divisadero Street Capital Management LP |
15 |
- |
2023-12-31 |
1,776,346 |
$10,392,000 |
1,301,476 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
1,464,568 |
$8,568,000 |
73,475 |
|
VANGUARD GROUP INC |
3175 |
- |
2023-12-31 |
1,122,890 |
$6,569,000 |
84,294 |
|
Cowen Prime Advisors LLC |
11 |
- |
2023-06-30 |
1,341,000 |
$6,450,000 |
-97,500 |
|
Parkman Healthcare Partners LLC |
38 |
- |
2023-12-31 |
1,015,814 |
$5,943,000 |
639,732 |
|
Russell Investments Group Ltd. |
1117 |
- |
2023-12-31 |
891,077 |
$5,213,000 |
663,778 |
|
G2 Investment Partners Management LLC |
35 |
- |
2023-12-31 |
600,000 |
$3,510,000 |
-320,525 |
|
ARDSLEY ADVISORY PARTNERS |
42 |
*New |
2023-12-31 |
525,000 |
$3,071,000 |
525,000 |
|
AMERICAN FINANCIAL GROUP INC |
23 |
- |
2023-12-31 |
500,000 |
$2,925,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
907 |
- |
2023-12-31 |
498,004 |
$2,913,000 |
-93,265 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
78 |
- |
2023-12-31 |
403,528 |
$2,361,000 |
-30,758 |
|
KENNEDY CAPITAL MANAGEMENT INC |
456 |
*New |
2023-12-31 |
399,370 |
$2,336,000 |
399,370 |
|
MILLENNIUM MANAGEMENT LLC |
2282 |
*New |
2023-12-31 |
395,914 |
$2,316,000 |
395,914 |
|
GEODE CAPITAL MANAGEMENT LLC |
3079 |
- |
2023-12-31 |
361,615 |
$2,116,000 |
21,723 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
96 |
*New |
2023-12-31 |
360,624 |
$2,110,000 |
360,624 |
|
Hood River Capital Management LLC |
105 |
- |
2023-12-31 |
273,899 |
$1,602,000 |
263,699 |
|
Point72 Asset Management L.P. |
834 |
- |
2023-12-31 |
265,000 |
$1,550,000 |
-385,000 |
|
Resolute Capital Asset Partners LLC |
34 |
- |
2023-12-31 |
264,389 |
$1,547,000 |
-36,656 |
|
Schonfeld Strategic Advisors LLC |
822 |
- |
2023-12-31 |
262,724 |
$1,537,000 |
170,824 |
|
TWO SIGMA INVESTMENTS LLC |
1694 |
- |
2023-12-31 |
255,957 |
$1,497,000 |
255,957 |
|
RENAISSANCE TECHNOLOGIES LLC |
2150 |
- |
2023-12-31 |
252,100 |
$1,475,000 |
252,100 |
|
AWM Investment Company Inc. |
79 |
*New |
2023-12-31 |
246,594 |
$1,443,000 |
246,594 |
|
TWO SIGMA ADVISERS, LLC |
1474 |
*New |
2023-12-31 |
235,800 |
$1,379,000 |
235,800 |
|
ANCORA ADVISORS, LLC |
324 |
*New |
2023-12-31 |
219,330 |
$1,283,000 |
219,330 |
|
AMERIPRISE FINANCIAL INC |
3027 |
- |
2023-12-31 |
210,531 |
$1,232,000 |
-32,099 |
|
Millrace Asset Group Inc. |
49 |
- |
2023-12-31 |
203,087 |
$1,188,000 |
-135,745 |
|
Vontobel Holding Ltd. |
639 |
- |
2023-12-31 |
188,815 |
$1,105,000 |
15,606 |
|
BLACKROCK INC. |
3913 |
- |
2023-12-31 |
178,121 |
$1,042,000 |
59,639 |
|
Walleye Trading Advisors LLC |
825 |
- |
2023-12-31 |
165,387 |
$968,000 |
-66,483 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2867 |
- |
2023-12-31 |
161,865 |
$947,000 |
47,542 |
|
LAURION CAPITAL MANAGEMENT LP |
145 |
*New |
2023-12-31 |
160,869 |
$941,000 |
160,869 |
|
CALAMOS ADVISORS LLC |
442 |
*New |
2023-12-31 |
151,494 |
$886,000 |
151,494 |
|
BLAIR WILLIAM & CO/IL |
891 |
- |
2023-12-31 |
151,189 |
$884,000 |
53,150 |
|
Legato Capital Management LLC |
311 |
- |
2024-03-31 |
209,359 |
$856,000 |
46,226 |
|
BOOTHBAY FUND MANAGEMENT LLC |
580 |
- |
2023-12-31 |
144,068 |
$843,000 |
3,091 |
|
STATE STREET CORP |
3333 |
- |
2023-12-31 |
131,113 |
$767,000 |
39,700 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
186 |
- |
2023-12-31 |
126,704 |
$741,000 |
-243,275 |
|
JANE STREET GROUP LLC |
3538 |
- |
2023-12-31 |
125,026 |
$731,000 |
112,543 |
|
TOWNSQUARE CAPITAL LLC |
731 |
- |
2023-12-31 |
102,249 |
$598,000 |
-139,725 |
|
Qube Research & Technologies Ltd |
1879 |
- |
2023-12-31 |
101,271 |
$592,000 |
96,562 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
110 |
*New |
2023-12-31 |
88,516 |
$518,000 |
88,516 |
|
NORTHERN TRUST CORP |
3536 |
- |
2023-12-31 |
84,688 |
$495,000 |
20,544 |
|
Boston Partners |
610 |
- |
2023-12-31 |
84,036 |
$492,000 |
21,157 |
|
Man Group plc |
1463 |
*New |
2023-12-31 |
82,242 |
$481,000 |
82,242 |
|
SEI INVESTMENTS CO |
2122 |
*New |
2023-12-31 |
79,323 |
$464,000 |
79,323 |
|
CITADEL ADVISORS LLC |
3768 |
- |
2023-12-31 |
71,843 |
$420,000 |
52,211 |
|
Jump Financial LLC |
1142 |
- |
2023-12-31 |
68,308 |
$400,000 |
30,900 |
|
Cubist Systematic Strategies LLC |
1471 |
- |
2023-12-31 |
58,597 |
$343,000 |
37,347 |
|
Spouting Rock Asset Management LLC |
92 |
- |
2023-12-31 |
58,212 |
$341,000 |
-5,756 |
|
GOLDMAN SACHS GROUP INC/ |
4015 |
*New |
2023-12-31 |
55,224 |
$323,000 |
55,224 |
|
SIMPLEX TRADING LLC |
792 |
- |
2024-03-31 |
78,071 |
$319,000 |
78,071 |
|
J P MORGAN CHASE & CO |
3940 |
- |
2023-12-31 |
50,421 |
$295,000 |
47,616 |
|
CITIGROUP INC |
2889 |
- |
2023-12-31 |
48,101 |
$281,000 |
1,284 |
|
MARSHALL WACE LLP |
1587 |
*New |
2023-12-31 |
43,725 |
$256,000 |
43,725 |
|
683 CAPITAL MANAGEMENT, LLC |
129 |
*New |
2023-12-31 |
43,412 |
$254,000 |
43,412 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
608 |
*New |
2023-12-31 |
40,313 |
$236,000 |
40,313 |
|
MARINER WEALTH ADVISORS, LLC |
2689 |
- |
2023-12-31 |
33,944 |
$199,000 |
7,000 |
|
Engineers Gate Manager LP |
1674 |
- |
2023-12-31 |
29,207 |
$171,000 |
16,876 |
|
BANK OF AMERICA CORP /DE/ |
5112 |
*New |
2023-12-31 |
27,471 |
$161,000 |
27,471 |
|
Ghisallo Capital Management LLC |
112 |
*New |
2023-12-31 |
25,000 |
$146,000 |
25,000 |
|
VERITION FUND MANAGEGMENT LLC |
1543 |
*New |
2023-12-31 |
20,800 |
$122,000 |
20,800 |
|
THOMPSON DAVIS & CO. INC. |
84 |
*New |
2023-12-31 |
20,500 |
$120,000 |
20,500 |
|
ExodusPoint Capital Management LP |
1271 |
*New |
2023-12-31 |
19,580 |
$115,000 |
19,580 |
|
BARCLAYS PLC |
3558 |
- |
2023-12-31 |
18,855 |
$110,000 |
-3,461 |
|
MORGAN STANLEY |
5768 |
- |
2023-12-31 |
16,041 |
$94,000 |
15,041 |
|
SYMMETRY PEAK MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
15,000 |
$88,000 |
15,000 |
|
Worth Venture Partners LLC |
71 |
- |
2023-12-31 |
13,620 |
$80,000 |
-2,466 |
|
NORDEN GROUP LLC |
771 |
- |
2024-03-31 |
19,152 |
$78,000 |
6,401 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1036 |
- |
2023-12-31 |
11,800 |
$69,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1136 |
*New |
2023-12-31 |
11,572 |
$68,000 |
11,572 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3363 |
- |
2023-12-31 |
11,589 |
$68,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1593 |
*New |
2023-12-31 |
11,345 |
$66,000 |
11,345 |
|
QUANTBOT TECHNOLOGIES LLC |
1285 |
*New |
2023-12-31 |
11,120 |
$65,000 |
11,120 |
|
TOWER RESEARCH CAPITAL LLC |
3170 |
- |
2023-12-31 |
8,062 |
$47,000 |
-28,766 |
|
nVerses Capital LLC |
289 |
*New |
2024-03-31 |
11,600 |
$47,000 |
11,600 |
|
BerganKDV Wealth Management LLC |
387 |
*New |
2023-06-30 |
9,000 |
$43,000 |
9,000 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
6,000 |
$35,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
792 |
*New |
2024-03-31 |
2,932 |
$12,000 |
2,932 |
|
Advisor Group Holdings Inc. |
5729 |
- |
2023-12-31 |
1,665 |
$10,000 |
-9,617 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1,600 |
$9,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
516 |
*New |
2023-12-31 |
1,428 |
$8,000 |
1,428 |
|
WELLS FARGO & CO/MN |
5220 |
- |
2023-12-31 |
1,270 |
$7,000 |
13 |
|
Goss Wealth Management LLC |
3306 |
- |
2023-12-31 |
315 |
$2,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
226 |
*New |
2023-06-30 |
500 |
$2,000 |
500 |
|
MCF Advisors LLC |
825 |
- |
2024-03-31 |
448 |
$2,000 |
0 |
|
ROYAL BANK OF CANADA |
6218 |
- |
2023-12-31 |
97 |
$1,000 |
97 |
|
BANK OF NEW YORK MELLON CORP |
4006 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,289 |
|
Portside Wealth Group LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,299 |
|
DORSEY WRIGHT & ASSOCIATES |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,370 |
|
DFPG INVESTMENTS INC. |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,834 |
|
BAKER TILLY FINANCIAL LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,571 |
|
PROEQUITIES INC. |
8436 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Taylor Frigon Capital Management LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
4167 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,158 |
|
Squarepoint Ops LLC |
2822 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,793 |
|
ACADIAN ASSET MANAGEMENT LLC |
1866 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,381 |
|
|
99 Records found
|
1
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