|
Institutional
Holders
Total
Institutions:
|
187 13 |
|
Total
shares held :
|
53,197,021 |
|
% of shares
held :
|
42.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
3,828,676 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
Last
Quarter's Ending
Price :
|
$5.01 |
|
Last
Quarter's Average
Price :
|
$6.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (16.22%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
1,714,054
|
3.22%
|
|
|
Increased
Positions : |
61
|
8,092,979
|
15.21%
|
|
|
Unchanged
Positions : |
51
|
4,781,357
|
8.99%
|
|
|
Decreased
Positions : |
62
|
-3,265,592
|
-6.14%
|
|
|
Closed
Positions : |
26
|
-2,712,765
|
-5.1%
|
|
|
Guru
Positions : |
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 |
ARMISTICE CAPITAL LLC |
11 |
- |
2024-03-31 |
12,260,000 |
$61,423,000 |
2,724,000 |
|
BLACKROCK INC. |
2466 |
- |
2024-03-31 |
8,662,978 |
$43,402,000 |
-258,071 |
|
NEA MANAGEMENT COMPANY, LLC |
21 |
- |
2024-03-31 |
3,969,834 |
$19,889,000 |
0 |
|
STATE STREET CORP |
2302 |
- |
2024-03-31 |
2,770,864 |
$13,882,000 |
66,482 |
|
GOLDMAN SACHS GROUP INC/ |
1983 |
- |
2024-03-31 |
2,152,154 |
$10,782,000 |
103,698 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1545 |
- |
2024-03-31 |
2,059,107 |
$10,316,000 |
-293,018 |
|
TANG CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
2,050,000 |
$10,271,000 |
1,500,000 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13 |
- |
2023-09-30 |
1,040,530 |
$8,075,000 |
467,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2449 |
- |
2024-03-31 |
1,603,080 |
$8,031,000 |
33,944 |
|
VANGUARD GROUP INC |
3105 |
- |
2024-03-31 |
1,531,617 |
$7,673,000 |
21,119 |
|
MORGAN STANLEY |
3621 |
- |
2024-03-31 |
1,304,138 |
$6,534,000 |
-150,688 |
|
Rock Springs Capital Management LP |
89 |
- |
2024-03-31 |
1,150,347 |
$5,763,000 |
737,777 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
744 |
- |
2024-03-31 |
1,040,530 |
$5,213,000 |
0 |
|
NORTHERN TRUST CORP |
2433 |
- |
2024-03-31 |
1,022,792 |
$5,124,000 |
-44,383 |
|
CITIGROUP INC |
1371 |
- |
2024-03-31 |
759,269 |
$3,804,000 |
-657,565 |
|
683 CAPITAL MANAGEMENT, LLC |
56 |
- |
2024-03-31 |
615,000 |
$3,081,000 |
395,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2508 |
- |
2024-03-31 |
538,958 |
$2,700,000 |
100,767 |
|
Woodline Partners LP |
411 |
- |
2024-03-31 |
500,555 |
$2,508,000 |
-144,639 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1213 |
- |
2024-03-31 |
436,882 |
$2,189,000 |
165,723 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
191 |
- |
2024-03-31 |
236,800 |
$2,129,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2742 |
- |
2024-03-31 |
411,211 |
$2,060,000 |
17,573 |
|
GROUP ONE TRADING, L.P. |
216 |
- |
2024-03-31 |
377,322 |
$1,890,000 |
-301,518 |
|
GSA CAPITAL PARTNERS LLP |
158 |
- |
2024-03-31 |
349,204 |
$1,750,000 |
231,260 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1951 |
- |
2024-03-31 |
337,757 |
$1,692,000 |
-694,847 |
|
NORDEA INVESTMENT MANAGEMENT AB |
749 |
- |
2024-03-31 |
308,500 |
$1,552,000 |
105,100 |
|
J P MORGAN CHASE & CO |
3128 |
- |
2024-03-31 |
307,931 |
$1,543,000 |
88,828 |
|
Trexquant Investment LP |
766 |
- |
2024-03-31 |
294,201 |
$1,474,000 |
294,201 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
407 |
- |
2024-03-31 |
290,400 |
$1,455,000 |
197,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
1128 |
- |
2024-03-31 |
288,875 |
$1,447,000 |
-598,139 |
|
CITADEL ADVISORS LLC |
2765 |
- |
2024-03-31 |
268,403 |
$1,345,000 |
-310,262 |
|
Swiss National Bank |
2067 |
- |
2024-03-31 |
268,500 |
$1,345,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
331 |
- |
2024-03-31 |
247,052 |
$1,238,000 |
43,366 |
|
RENAISSANCE TECHNOLOGIES LLC |
2355 |
- |
2024-03-31 |
244,600 |
$1,225,000 |
109,600 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
323 |
- |
2024-03-31 |
237,095 |
$1,188,000 |
4,684 |
|
CREDIT SUISSE/ |
2161 |
- |
2024-03-31 |
219,468 |
$1,100,000 |
0 |
|
NORGES BANK |
1860 |
- |
2023-12-31 |
114,045 |
$1,025,000 |
0 |
|
UBS Group AG |
3533 |
- |
2024-03-31 |
200,782 |
$1,006,000 |
-52,706 |
|
ADVISORY SERVICES NETWORK, LLC |
708 |
- |
2024-03-31 |
186,090 |
$932,000 |
-2,937 |
|
Sunbelt Securities Inc. |
190 |
- |
2024-03-31 |
185,275 |
$928,000 |
-7,275 |
|
RHUMBLINE ADVISERS |
2296 |
- |
2024-03-31 |
183,892 |
$921,000 |
2,548 |
|
BARCLAYS PLC |
2432 |
- |
2024-03-31 |
172,724 |
$865,000 |
-45,723 |
|
Qube Research & Technologies Ltd |
1902 |
- |
2024-03-31 |
172,153 |
$862,000 |
172,153 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2052 |
- |
2024-03-31 |
160,148 |
$802,000 |
0 |
|
Vontobel Holding Ltd. |
682 |
- |
2023-12-31 |
82,000 |
$737,000 |
0 |
|
INVESCO LTD |
3063 |
- |
2024-03-31 |
141,055 |
$707,000 |
-3,634 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2003 |
- |
2024-03-31 |
136,288 |
$683,000 |
-7,313 |
|
ALLIANCEBERNSTEIN L.P. |
2439 |
- |
2024-03-31 |
135,500 |
$679,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2327 |
- |
2024-03-31 |
131,759 |
$660,000 |
-836 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1786 |
- |
2024-03-31 |
59,835 |
$632,000 |
-4,170 |
|
GTS SECURITIES LLC |
698 |
- |
2024-03-31 |
125,271 |
$628,000 |
107,921 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
649 |
- |
2023-09-30 |
76,200 |
$592,000 |
8,900 |
|
BANK OF AMERICA CORP /DE/ |
4319 |
- |
2024-03-31 |
116,405 |
$583,000 |
46,991 |
|
JANE STREET GROUP LLC |
3750 |
- |
2024-03-31 |
109,816 |
$550,000 |
-472,671 |
|
SIMPLEX TRADING LLC |
635 |
- |
2024-03-31 |
108,528 |
$543,000 |
-96,007 |
|
ALPS ADVISERS INC |
588 |
- |
2024-03-31 |
102,006 |
$511,000 |
1,482 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
32 |
*New |
2024-03-31 |
98,691 |
$494,000 |
98,691 |
|
ALGERT COLDIRON INVESTORS LLC |
776 |
- |
2024-03-31 |
93,700 |
$469,000 |
93,700 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
104 |
- |
2024-03-31 |
93,179 |
$467,000 |
-2,170 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
342 |
- |
2024-03-31 |
87,715 |
$439,000 |
-47,674 |
|
FRANKLIN RESOURCES INC |
2206 |
- |
2024-03-31 |
83,020 |
$416,000 |
-97 |
|
HSBC HOLDINGS PLC |
1807 |
- |
2024-03-31 |
83,051 |
$416,000 |
12,095 |
|
D E SHAW & CO INC |
2343 |
- |
2024-03-31 |
81,742 |
$410,000 |
-10,820 |
|
DEUTSCHE BANK AG |
2363 |
- |
2024-03-31 |
81,701 |
$409,000 |
6,607 |
|
AlphaCentric Advisors LLC |
85 |
- |
2024-03-31 |
80,000 |
$401,000 |
30,000 |
|
Kula Investments LLC |
366 |
*New |
2023-03-31 |
36,199 |
$397,000 |
36,199 |
|
Rockefeller Capital Management L.P. |
1521 |
- |
2024-03-31 |
79,165 |
$397,000 |
-2,005 |
|
CAPITAL FUND MANAGEMENT S.A. |
635 |
- |
2024-03-31 |
78,834 |
$395,000 |
1,200 |
|
BNP PARIBAS ARBITRAGE SA |
2212 |
- |
2024-03-31 |
78,466 |
$393,000 |
8,398 |
|
PATTEN & PATTEN INC/TN |
235 |
*New |
2024-03-31 |
77,115 |
$386,000 |
77,115 |
|
HighMark Wealth Management LLC |
44 |
- |
2024-03-31 |
75,196 |
$377,000 |
2,197 |
|
Compagnie Lombard Odier SCA |
197 |
- |
2024-06-30 |
65,000 |
$371,000 |
40,000 |
|
MetLife Investment Advisors LLC |
1860 |
- |
2024-03-31 |
71,201 |
$357,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
162 |
- |
2024-03-31 |
70,099 |
$351,000 |
15,020 |
|
AMERICAN INTERNATIONAL GROUP INC |
1864 |
- |
2024-03-31 |
66,738 |
$334,000 |
-573 |
|
ING INVESTMENT MANAGEMENT LLC |
2059 |
- |
2024-03-31 |
66,134 |
$331,000 |
11,810 |
|
Ensign Peak Advisors Inc |
1684 |
- |
2024-03-31 |
63,735 |
$319,000 |
-3,215 |
|
WELLS FARGO & CO/MN |
3670 |
- |
2024-03-31 |
62,196 |
$312,000 |
-99,530 |
|
Cetera Investment Advisers |
2989 |
*New |
2024-03-31 |
61,385 |
$308,000 |
61,385 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1760 |
- |
2024-03-31 |
27,860 |
$305,000 |
-10,890 |
|
MULTIFINANCIAL SECURITIES CORP |
1928 |
- |
2024-03-31 |
60,139 |
$301,000 |
9,547 |
|
STRS OHIO |
1450 |
- |
2024-03-31 |
57,500 |
$288,000 |
-3,600 |
|
CANTOR FITZGERALD L. P. |
123 |
- |
2024-03-31 |
54,033 |
$271,000 |
-91,277 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1789 |
- |
2024-03-31 |
53,514 |
$268,000 |
0 |
|
NATIXIS |
669 |
- |
2024-03-31 |
50,717 |
$254,000 |
-27,897 |
|
JANUS HENDERSON GROUP PLC |
2310 |
- |
2024-03-31 |
49,331 |
$247,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2499 |
- |
2024-03-31 |
47,939 |
$240,000 |
-1,645 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2315 |
- |
2024-03-31 |
45,526 |
$228,000 |
-3,196 |
|
Capital Investment Advisors LLC |
551 |
- |
2024-06-30 |
39,865 |
$228,000 |
0 |
|
NinePointTwo Capital |
211 |
- |
2023-12-31 |
23,962 |
$215,000 |
0 |
|
Legacy Advisors LLC |
292 |
- |
2024-03-31 |
42,500 |
$213,000 |
0 |
|
Virtus ETF Advisers LLC |
243 |
- |
2024-03-31 |
42,195 |
$211,000 |
6,071 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
470 |
- |
2024-03-31 |
40,391 |
$202,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2616 |
- |
2024-03-31 |
38,952 |
$196,000 |
5,079 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1949 |
- |
2024-03-31 |
37,494 |
$188,000 |
-594 |
|
ROYAL BANK OF CANADA |
4219 |
- |
2024-03-31 |
36,133 |
$180,000 |
-18,332 |
|
PRINCIPAL FINANCIAL GROUP INC |
2191 |
- |
2024-03-31 |
35,269 |
$177,000 |
485 |
|
PROSHARE ADVISORS LLC |
1705 |
- |
2024-03-31 |
34,464 |
$173,000 |
2,873 |
|
Handelsbanken Fonder AB |
1530 |
- |
2024-03-31 |
33,500 |
$168,000 |
1,900 |
|
LPL FINANCIAL CORP |
4445 |
- |
2024-03-31 |
33,007 |
$165,000 |
-210 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1078 |
*New |
2024-03-31 |
31,458 |
$158,000 |
31,458 |
|
|
100 Records found
|
1
|
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