|
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 :
|
$7.44 |
|
Last
Quarter's Ending
Price :
|
$8.99 |
|
Last
Quarter's Average
Price :
|
$8.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.23 (39.2%) |
|
|
|
|
|
|
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 : |
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 |
ARMISTICE CAPITAL LLC |
5 |
- |
2023-12-31 |
9,536,000 |
$85,729,000 |
3,488,000 |
|
BLACKROCK INC. |
2173 |
- |
2023-12-31 |
8,921,049 |
$80,200,000 |
508,652 |
|
NEA MANAGEMENT COMPANY, LLC |
12 |
- |
2023-12-31 |
3,969,834 |
$35,689,000 |
0 |
|
STATE STREET CORP |
2074 |
- |
2023-12-31 |
2,704,382 |
$24,312,000 |
104,847 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1120 |
- |
2023-12-31 |
2,352,125 |
$21,146,000 |
-338 |
|
GOLDMAN SACHS GROUP INC/ |
1629 |
- |
2023-12-31 |
2,048,456 |
$18,416,000 |
576,120 |
|
GEODE CAPITAL MANAGEMENT LLC |
2124 |
- |
2023-12-31 |
1,569,136 |
$14,107,000 |
81,342 |
|
VANGUARD GROUP INC |
2785 |
- |
2023-12-31 |
1,510,498 |
$13,579,000 |
26,230 |
|
MORGAN STANLEY |
3086 |
- |
2023-12-31 |
1,454,826 |
$13,079,000 |
31,418 |
|
CITIGROUP INC |
757 |
- |
2023-12-31 |
1,416,834 |
$12,737,000 |
532,884 |
|
NORTHERN TRUST CORP |
2102 |
- |
2023-12-31 |
1,067,175 |
$9,594,000 |
21,794 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
609 |
*New |
2023-12-31 |
1,040,530 |
$9,354,000 |
1,040,530 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
725 |
- |
2023-12-31 |
1,032,604 |
$9,283,000 |
424,708 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13 |
- |
2023-09-30 |
1,040,530 |
$8,075,000 |
467,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
887,014 |
$7,974,000 |
624,186 |
|
GROUP ONE TRADING, L.P. |
111 |
- |
2023-12-31 |
678,840 |
$6,103,000 |
94,458 |
|
Woodline Partners LP |
296 |
- |
2023-12-31 |
645,194 |
$5,800,000 |
145,194 |
|
JANE STREET GROUP LLC |
1434 |
- |
2023-12-31 |
582,487 |
$5,237,000 |
283,030 |
|
CITADEL ADVISORS LLC |
1547 |
- |
2023-12-31 |
578,665 |
$5,202,000 |
-59,239 |
|
TANG CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
550,000 |
$4,945,000 |
-200,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2403 |
- |
2023-12-31 |
438,191 |
$3,939,000 |
52,891 |
|
Rock Springs Capital Management LP |
84 |
- |
2023-12-31 |
412,570 |
$3,709,000 |
-66,970 |
|
BANK OF NEW YORK MELLON CORP |
2538 |
- |
2023-12-31 |
393,638 |
$3,539,000 |
-4,284 |
|
STIFEL FINANCIAL CORP |
1356 |
- |
2023-12-31 |
354,723 |
$3,189,000 |
-391 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1190 |
- |
2023-12-31 |
271,159 |
$2,438,000 |
165,882 |
|
Swiss National Bank |
1724 |
- |
2023-12-31 |
268,500 |
$2,414,000 |
-30,200 |
|
UBS Group AG |
2701 |
- |
2023-12-31 |
253,488 |
$2,279,000 |
61,306 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
186 |
- |
2023-12-31 |
236,800 |
$2,129,000 |
-15,300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
121 |
*New |
2023-12-31 |
232,411 |
$2,089,000 |
232,411 |
|
683 CAPITAL MANAGEMENT, LLC |
59 |
*New |
2023-12-31 |
220,000 |
$1,978,000 |
220,000 |
|
CREDIT SUISSE/ |
1848 |
- |
2023-12-31 |
219,468 |
$1,973,000 |
55,597 |
|
J P MORGAN CHASE & CO |
2972 |
- |
2023-12-31 |
219,103 |
$1,970,000 |
-9,416 |
|
BARCLAYS PLC |
2109 |
- |
2023-12-31 |
218,447 |
$1,964,000 |
90,719 |
|
NORDEA INVESTMENT MANAGEMENT AB |
723 |
- |
2023-12-31 |
203,400 |
$1,855,000 |
-11,100 |
|
SIMPLEX TRADING LLC |
299 |
- |
2023-12-31 |
204,535 |
$1,838,000 |
-17,091 |
|
JUPITER ASSET MANAGEMENT LTD |
320 |
- |
2023-12-31 |
203,686 |
$1,831,000 |
172,411 |
|
Sunbelt Securities Inc. |
103 |
- |
2023-12-31 |
192,550 |
$1,731,000 |
-3,540 |
|
ADVISORY SERVICES NETWORK, LLC |
474 |
- |
2023-12-31 |
189,027 |
$1,699,000 |
-766 |
|
RHUMBLINE ADVISERS |
2007 |
- |
2023-12-31 |
181,344 |
$1,630,000 |
664 |
|
TWO SIGMA INVESTMENTS LLC |
1659 |
- |
2023-12-31 |
173,600 |
$1,561,000 |
-454,720 |
|
WELLS FARGO & CO/MN |
2710 |
- |
2023-12-31 |
161,726 |
$1,454,000 |
-29,724 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1777 |
- |
2023-12-31 |
160,148 |
$1,440,000 |
12,447 |
|
TWO SIGMA ADVISERS, LLC |
1484 |
- |
2023-12-31 |
149,900 |
$1,348,000 |
-433,000 |
|
CANTOR FITZGERALD L. P. |
51 |
- |
2023-12-31 |
145,310 |
$1,306,000 |
44,855 |
|
INVESCO LTD |
2689 |
- |
2023-12-31 |
144,689 |
$1,301,000 |
9,751 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1681 |
- |
2023-12-31 |
143,601 |
$1,291,000 |
-6,431 |
|
ALLIANCEBERNSTEIN L.P. |
2169 |
- |
2023-12-31 |
135,500 |
$1,218,000 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
248 |
- |
2023-12-31 |
135,389 |
$1,217,000 |
-28,858 |
|
RENAISSANCE TECHNOLOGIES LLC |
2272 |
- |
2023-12-31 |
135,000 |
$1,214,000 |
-528,000 |
|
LEGAL & GENERAL GROUP PLC |
2154 |
- |
2023-12-31 |
132,595 |
$1,190,000 |
1,558 |
|
GSA CAPITAL PARTNERS LLP |
360 |
- |
2023-12-31 |
117,944 |
$1,060,000 |
117,944 |
|
Caption Management LLC |
153 |
- |
2023-12-31 |
114,200 |
$1,027,000 |
81,000 |
|
NORGES BANK |
1857 |
*New |
2023-12-31 |
114,045 |
$1,025,000 |
114,045 |
|
J. GOLDMAN & CO LP |
148 |
- |
2023-12-31 |
113,550 |
$1,021,000 |
-273,003 |
|
ALPS ADVISERS INC |
508 |
- |
2023-12-31 |
100,524 |
$904,000 |
-5,287 |
|
Jackson Creek Investment Advisors LLC |
165 |
- |
2023-12-31 |
97,492 |
$876,000 |
-21 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
66 |
- |
2023-12-31 |
95,349 |
$857,000 |
-641 |
|
D E SHAW & CO INC |
2005 |
- |
2023-12-31 |
92,562 |
$832,000 |
-264,584 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
434 |
- |
2023-12-31 |
92,500 |
$832,000 |
-63,984 |
|
Cubist Systematic Strategies LLC |
1205 |
- |
2023-12-31 |
88,622 |
$797,000 |
88,622 |
|
FRANKLIN RESOURCES INC |
1703 |
- |
2023-12-31 |
83,117 |
$747,000 |
-4,031 |
|
Vontobel Holding Ltd. |
751 |
- |
2023-12-31 |
82,000 |
$737,000 |
0 |
|
Rockefeller Capital Management L.P. |
1242 |
- |
2023-12-31 |
81,170 |
$730,000 |
5 |
|
NATIXIS |
554 |
- |
2023-12-31 |
78,614 |
$707,000 |
-217,541 |
|
CAPITAL FUND MANAGEMENT S.A. |
631 |
- |
2023-12-31 |
77,634 |
$698,000 |
-82,884 |
|
DEUTSCHE BANK AG |
2145 |
- |
2023-12-31 |
75,094 |
$675,000 |
-354 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
72,999 |
$656,000 |
13,000 |
|
PEAK6 Investments LLC |
455 |
- |
2023-12-31 |
72,239 |
$649,000 |
7,207 |
|
MetLife Investment Advisors LLC |
1544 |
- |
2023-12-31 |
71,201 |
$640,000 |
0 |
|
HSBC HOLDINGS PLC |
1550 |
- |
2023-12-31 |
70,956 |
$637,000 |
-6,376 |
|
Hennion & Walsh Asset Management Inc. |
511 |
- |
2023-12-31 |
70,744 |
$636,000 |
8,658 |
|
BNP PARIBAS ARBITRAGE SA |
1907 |
- |
2023-12-31 |
70,068 |
$630,000 |
-19,492 |
|
BANK OF AMERICA CORP /DE/ |
4326 |
- |
2023-12-31 |
69,414 |
$624,000 |
-14,769 |
|
AMERICAN INTERNATIONAL GROUP INC |
1558 |
- |
2023-12-31 |
67,311 |
$605,000 |
-272 |
|
Ensign Peak Advisors Inc |
1618 |
- |
2023-12-31 |
66,950 |
$602,000 |
17,850 |
|
Privium Fund Management (UK) Ltd |
48 |
*New |
2023-12-31 |
67,853 |
$593,000 |
67,853 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
649 |
- |
2023-09-30 |
76,200 |
$592,000 |
8,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
64,005 |
$575,000 |
217 |
|
STRS OHIO |
1234 |
- |
2023-12-31 |
61,100 |
$549,000 |
-12,300 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
155 |
- |
2023-12-31 |
55,079 |
$495,000 |
26,505 |
|
ROYAL BANK OF CANADA |
3669 |
- |
2023-12-31 |
54,465 |
$490,000 |
-4,335 |
|
ING INVESTMENT MANAGEMENT LLC |
1933 |
- |
2023-12-31 |
54,324 |
$488,000 |
-310 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1709 |
- |
2023-12-31 |
53,514 |
$479,000 |
16,454 |
|
MULTIFINANCIAL SECURITIES CORP |
1183 |
- |
2023-12-31 |
50,592 |
$455,000 |
2,400 |
|
AlphaCentric Advisors LLC |
71 |
- |
2023-12-31 |
50,000 |
$450,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2205 |
- |
2023-12-31 |
49,584 |
$446,000 |
-923 |
|
JANUS HENDERSON GROUP PLC |
2036 |
- |
2023-12-31 |
49,331 |
$444,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2086 |
- |
2023-12-31 |
48,722 |
$438,000 |
-5,547 |
|
PFG Investments LLC |
284 |
- |
2023-12-31 |
45,400 |
$408,000 |
100 |
|
Kula Investments LLC |
366 |
*New |
2023-03-31 |
36,199 |
$397,000 |
36,199 |
|
Legacy Advisors LLC |
215 |
- |
2023-12-31 |
42,500 |
$382,000 |
0 |
|
Capital Investment Advisors LLC |
428 |
- |
2023-12-31 |
40,590 |
$365,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
385 |
- |
2023-12-31 |
40,391 |
$363,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1800 |
- |
2023-12-31 |
38,750 |
$348,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,088 |
$342,000 |
-602 |
|
Virtus ETF Advisers LLC |
212 |
- |
2023-12-31 |
36,124 |
$325,000 |
5,267 |
|
SG AMERICAS SECURITIES LLC |
1527 |
- |
2023-12-31 |
35,207 |
$317,000 |
14,025 |
|
PRINCIPAL FINANCIAL GROUP INC |
2050 |
- |
2023-12-31 |
34,784 |
$313,000 |
542 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2362 |
- |
2023-12-31 |
33,873 |
$305,000 |
3,494 |
|
LPL FINANCIAL CORP |
4011 |
- |
2023-12-31 |
33,217 |
$299,000 |
600 |
|
|
100 Records found
|
1
|
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