|
Institutional
Holders
Total
Institutions:
|
231 9 |
|
Total
shares held :
|
176,812,379 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
526,450 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.77 |
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
Last
Quarter's Average
Price :
|
$5.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (21.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,286,102
|
1.86%
|
|
|
Increased
Positions : |
88
|
26,336,890
|
14.9%
|
|
|
Unchanged
Positions : |
47
|
6,995,552
|
3.96%
|
|
|
Decreased
Positions : |
76
|
-19,640,633
|
-11.11%
|
|
|
Closed
Positions : |
29
|
-9,455,909
|
-5.35%
|
|
|
Guru
Positions : |
1
|
2,884,569
|
1.63%
|
|
|
|
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. |
1978 |
- |
2023-12-31 |
18,681,370 |
$111,901,000 |
1,907,066 |
|
VANGUARD GROUP INC |
1837 |
- |
2023-12-31 |
17,763,720 |
$106,405,000 |
2,371,401 |
|
venBio Select Advisor LLC |
21 |
- |
2023-12-31 |
13,050,000 |
$78,170,000 |
1,500,000 |
|
STATE STREET CORP |
1466 |
- |
2023-12-31 |
12,777,003 |
$76,534,000 |
2,310,625 |
|
BRAIDWELL LP |
16 |
- |
2023-12-31 |
5,718,477 |
$34,254,000 |
355,497 |
|
Kynam Capital Management LP |
11 |
- |
2023-12-31 |
4,600,000 |
$27,554,000 |
1,466,807 |
|
DEERFIELD MANAGEMENT CO /NY |
32 |
- |
2023-12-31 |
4,539,525 |
$27,192,000 |
1,253,525 |
|
GEODE CAPITAL MANAGEMENT LLC |
1767 |
- |
2023-12-31 |
4,260,638 |
$25,525,000 |
349,561 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1133 |
- |
2023-12-31 |
3,466,964 |
$20,767,000 |
893,624 |
|
Rock Springs Capital Management LP |
60 |
- |
2023-12-31 |
3,270,381 |
$19,590,000 |
719,155 |
|
MORGAN STANLEY |
2737 |
- |
2023-12-31 |
3,136,688 |
$18,789,000 |
1,310,864 |
|
TWO SIGMA INVESTMENTS LLC |
468 |
- |
2023-12-31 |
2,351,720 |
$14,087,000 |
595,575 |
|
BALYASNY ASSET MANAGEMENT LLC |
565 |
- |
2023-12-31 |
1,971,586 |
$11,810,000 |
1,563,289 |
|
STIFEL FINANCIAL CORP |
739 |
- |
2023-12-31 |
1,844,055 |
$11,046,000 |
36 |
|
GOLDMAN SACHS GROUP INC/ |
2019 |
- |
2023-12-31 |
1,774,754 |
$10,631,000 |
232,043 |
|
RENAISSANCE TECHNOLOGIES LLC |
922 |
- |
2023-12-31 |
1,754,980 |
$10,512,000 |
1,553,135 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2006 |
- |
2023-12-31 |
1,594,436 |
$9,551,000 |
133,629 |
|
BANK OF AMERICA CORP /DE/ |
2514 |
- |
2023-12-31 |
1,420,294 |
$8,508,000 |
328,776 |
|
AMERIPRISE FINANCIAL INC |
1989 |
- |
2023-12-31 |
1,212,979 |
$7,266,000 |
563,066 |
|
CITIGROUP INC |
951 |
- |
2023-12-31 |
1,193,964 |
$7,152,000 |
822,092 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
565 |
- |
2023-12-31 |
1,081,646 |
$6,479,000 |
737,798 |
|
Cubist Systematic Strategies LLC |
383 |
- |
2023-12-31 |
1,042,912 |
$6,247,000 |
392,672 |
|
Qube Research & Technologies Ltd |
779 |
- |
2023-12-31 |
1,028,503 |
$6,161,000 |
1,028,503 |
|
DEUTSCHE BANK AG |
1156 |
- |
2023-12-31 |
1,026,042 |
$6,146,000 |
926,331 |
|
Sarissa Capital Management LP |
7 |
- |
2023-12-31 |
1,000,000 |
$5,990,000 |
225,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
420 |
- |
2023-12-31 |
955,587 |
$5,724,000 |
147,699 |
|
JANE STREET GROUP LLC |
1492 |
- |
2023-12-31 |
822,940 |
$4,929,000 |
204,334 |
|
BNP PARIBAS ARBITRAGE SA |
949 |
- |
2023-12-31 |
790,163 |
$4,733,000 |
247,195 |
|
Walleye Trading Advisors LLC |
352 |
- |
2023-12-31 |
714,458 |
$4,280,000 |
3,807 |
|
DAFNA CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
709,500 |
$4,250,000 |
57,500 |
|
BARCLAYS PLC |
1589 |
- |
2023-12-31 |
704,529 |
$4,221,000 |
157,201 |
|
Advisor Group Holdings Inc. |
1328 |
- |
2023-12-31 |
693,029 |
$4,151,000 |
43,711 |
|
Connor Clark & Lunn Investment Management Ltd. |
480 |
- |
2023-12-31 |
691,698 |
$4,143,000 |
148,922 |
|
UBS Group AG |
2172 |
- |
2023-12-31 |
684,988 |
$4,103,000 |
379,037 |
|
AQR CAPITAL MANAGEMENT LLC |
1294 |
- |
2023-12-31 |
373,944 |
$2,240,000 |
300,427 |
|
ALGERT COLDIRON INVESTORS LLC |
414 |
- |
2023-12-31 |
336,765 |
$2,017,000 |
129,670 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1888 |
- |
2023-12-31 |
334,867 |
$2,006,000 |
15,250 |
|
PDT PARTNERS, LLC |
159 |
- |
2023-12-31 |
311,198 |
$1,864,000 |
40,489 |
|
HRT FINANCIAL LLC |
667 |
- |
2023-12-31 |
292,412 |
$1,751,000 |
79,714 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1765 |
- |
2023-12-31 |
246,974 |
$1,479,000 |
10,413 |
|
TUDOR INVESTMENT CORP ET AL |
864 |
- |
2023-12-31 |
209,905 |
$1,257,000 |
115,470 |
|
ETF MANAGERS GROUP LLC |
184 |
- |
2023-03-31 |
130,676 |
$1,090,000 |
84,198 |
|
FIRST TRUST ADVISORS LP |
1976 |
- |
2023-12-31 |
160,724 |
$963,000 |
160,724 |
|
PROFUND ADVISORS LLC |
340 |
- |
2023-12-31 |
155,389 |
$931,000 |
18,737 |
|
Lakeview Capital Partners LLC |
141 |
- |
2023-12-31 |
152,015 |
$911,000 |
1,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
439 |
- |
2023-12-31 |
130,000 |
$779,000 |
65,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
122,180 |
$732,000 |
7,220 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2031 |
- |
2023-12-31 |
113,684 |
$681,000 |
9,369 |
|
ROYAL BANK OF CANADA |
3395 |
- |
2023-12-31 |
113,523 |
$680,000 |
55,882 |
|
MANUFACTURERES LIFE INSURANCE CO |
2088 |
- |
2023-12-31 |
98,194 |
$588,000 |
191 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
901 |
- |
2024-03-31 |
89,614 |
$455,000 |
36,284 |
|
Empire Financial Management Company LLC |
141 |
- |
2023-12-31 |
73,500 |
$440,000 |
26,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
614 |
- |
2023-12-31 |
64,856 |
$388,000 |
27,330 |
|
CWM Advisors LLC |
773 |
- |
2023-12-31 |
63,325 |
$379,000 |
20,255 |
|
XTX Topco Ltd |
532 |
- |
2023-12-31 |
56,404 |
$338,000 |
24,571 |
|
WALLEYE TRADING LLC |
941 |
- |
2023-12-31 |
55,761 |
$334,000 |
45,805 |
|
E Fund Management Co. Ltd. |
227 |
- |
2023-12-31 |
51,317 |
$307,000 |
9,820 |
|
Virtus ETF Advisers LLC |
223 |
- |
2023-12-31 |
50,731 |
$304,000 |
12,410 |
|
Handelsbanken Fonder AB |
1408 |
- |
2023-12-31 |
45,900 |
$275,000 |
10,400 |
|
PROSHARE ADVISORS LLC |
1465 |
- |
2023-12-31 |
44,462 |
$266,000 |
7,450 |
|
Stonegate Investment Group LLC |
276 |
- |
2024-03-31 |
49,588 |
$252,000 |
600 |
|
SEI INVESTMENTS CO |
2349 |
- |
2023-12-31 |
39,162 |
$235,000 |
1,156 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1606 |
- |
2023-09-30 |
30,603 |
$217,000 |
1,309 |
|
GTS SECURITIES LLC |
1276 |
- |
2023-12-31 |
34,013 |
$204,000 |
10,976 |
|
GROUP ONE TRADING, L.P. |
755 |
- |
2023-12-31 |
31,428 |
$188,000 |
19,537 |
|
D E SHAW & CO INC |
2548 |
- |
2023-12-31 |
30,631 |
$183,000 |
30,631 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
673 |
- |
2023-12-31 |
27,022 |
$162,000 |
27,022 |
|
VICTORY CAPITAL MANAGEMENT INC |
2229 |
- |
2023-12-31 |
26,842 |
$161,000 |
6,434 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
23,692 |
$142,000 |
18,827 |
|
MACKENZIE FINANCIAL CORP |
1375 |
- |
2023-12-31 |
23,439 |
$140,000 |
10,026 |
|
Teza Capital Management LLC |
554 |
- |
2023-09-30 |
18,452 |
$131,000 |
2,090 |
|
HSBC HOLDINGS PLC |
2086 |
- |
2023-12-31 |
21,035 |
$127,000 |
2,160 |
|
J.W. COLE ADVISORS INC. |
783 |
- |
2023-12-31 |
20,100 |
$120,000 |
200 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
813 |
- |
2023-12-31 |
18,650 |
$112,000 |
18,650 |
|
HIGHTOWER ADVISORS, LLC |
3091 |
- |
2023-12-31 |
18,150 |
$109,000 |
201 |
|
PRUDENTIAL FINANCIAL INC |
2508 |
- |
2023-12-31 |
14,465 |
$87,000 |
460 |
|
SIMPLEX TRADING LLC |
1248 |
- |
2024-03-31 |
17,095 |
$86,000 |
17,095 |
|
FIS GROUP INC. |
1225 |
- |
2023-12-31 |
11,381 |
$68,000 |
182 |
|
Golden State Equity Partners |
355 |
- |
2023-12-31 |
11,430 |
$68,000 |
505 |
|
TOWER RESEARCH CAPITAL LLC |
2976 |
- |
2023-12-31 |
10,420 |
$62,000 |
5,912 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2300 |
- |
2024-03-31 |
11,261 |
$57,000 |
11,261 |
|
HUNTINGTON NATIONAL BANK |
833 |
- |
2023-12-31 |
6,864 |
$41,000 |
12 |
|
State of Wyoming |
1537 |
- |
2023-12-31 |
3,839 |
$23,000 |
481 |
|
SIGNATUREFD, LLC |
2247 |
- |
2023-12-31 |
1,683 |
$10,000 |
910 |
|
CWM LLC |
3340 |
- |
2024-03-31 |
1,886 |
$10,000 |
322 |
|
FAIRFIELD RESEARCH CORP |
311 |
- |
2023-12-31 |
1,565 |
$9,000 |
1,565 |
|
HANSON MCCLAIN, INC. |
2287 |
- |
2024-03-31 |
1,154 |
$6,000 |
411 |
|
QUADRANT CAPITAL GROUP LLC |
2311 |
- |
2023-12-31 |
663 |
$4,000 |
330 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
375 |
- |
2024-03-31 |
500 |
$3,000 |
500 |
|
Park Place Capital Corp |
864 |
- |
2024-03-31 |
237 |
$1,000 |
237 |
|
Steward Financial Group LLC |
1551 |
- |
2023-09-30 |
8 |
$0 |
8 |
|
Covestor Ltd |
2792 |
- |
2023-12-31 |
19 |
$0 |
3 |
|
SJS Investment Consulting Inc. |
1690 |
- |
2024-03-31 |
20 |
$0 |
2 |
|
|
93 Records found
|
1
|
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