| |
Institutional
Holders
Total
Institutions:
 |
39  1 |
|
|
Total
shares held :
|
16,914,372 |
|
|
% of shares
held :
|
63.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-202,981 |
|
|
% of shares
held change :
|
 -0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Birchview Capital LP |
3 |
- |
2023-12-31 |
5,193,336 |
$9,530,000 |
0 |
|
| AIGH Capital Management LLC |
10 |
- |
2023-12-31 |
4,658,946 |
$8,572,000 |
-247,752 |
|
| Opaleye Management Inc. |
26 |
- |
2023-12-31 |
496,500 |
$3,611,000 |
40,927 |
|
| Worth Venture Partners LLC |
14 |
- |
2023-12-31 |
1,141,794 |
$2,101,000 |
-60,573 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
115 |
- |
2023-12-31 |
912,945 |
$1,680,000 |
-103,368 |
|
| WELLS FARGO & CO/MN |
2634 |
- |
2023-12-31 |
883,653 |
$1,626,000 |
5,503 |
|
| VANGUARD GROUP INC |
3698 |
- |
2023-12-31 |
811,751 |
$1,494,000 |
-210,088 |
|
| BLACKROCK INC. |
4003 |
- |
2023-12-31 |
404,461 |
$744,000 |
4,139 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3506 |
- |
2023-12-31 |
357,118 |
$657,000 |
78,733 |
|
| STATE STREET CORP |
3437 |
- |
2023-12-31 |
275,350 |
$507,000 |
0 |
|
| Legato Capital Management LLC |
449 |
- |
2024-03-31 |
334,310 |
$478,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
981 |
- |
2023-12-31 |
229,200 |
$422,000 |
49,200 |
|
| CANNELL PETER B & CO INC |
221 |
- |
2023-12-31 |
205,605 |
$378,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2806 |
- |
2023-12-31 |
131,434 |
$242,000 |
-5,000 |
|
| MILLENNIUM MANAGEMENT LLC |
3491 |
- |
2023-12-31 |
91,320 |
$168,000 |
57,721 |
|
| BLAIR WILLIAM & CO/IL |
1426 |
- |
2023-12-31 |
89,800 |
$165,000 |
10,000 |
|
| FINANCIAL NETWORK |
2595 |
- |
2023-12-31 |
78,000 |
$144,000 |
0 |
|
| TELEMARK ASSET MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
76,000 |
$140,000 |
76,000 |
|
| Qube Research & Technologies Ltd |
2631 |
- |
2023-12-31 |
65,609 |
$121,000 |
59,243 |
|
| ORACLE INVESTMENT MANAGEMENT INC |
16 |
- |
2023-12-31 |
60,939 |
$112,000 |
18,863 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
55,853 |
$103,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3326 |
- |
2023-12-31 |
48,800 |
$90,000 |
27,400 |
|
| JANE STREET GROUP LLC |
5050 |
- |
2023-12-31 |
43,801 |
$81,000 |
16,975 |
|
| CITIGROUP INC |
3369 |
*New |
2023-12-31 |
42,627 |
$78,000 |
42,627 |
|
| NORTHERN TRUST CORP |
4210 |
- |
2023-12-31 |
31,113 |
$57,000 |
-2,994 |
|
| CITADEL ADVISORS LLC |
4948 |
- |
2023-12-31 |
26,177 |
$48,000 |
-18,446 |
|
| ExodusPoint Capital Management LP |
1313 |
*New |
2023-12-31 |
23,963 |
$44,000 |
23,963 |
|
| HRT FINANCIAL LLC |
1786 |
- |
2023-12-31 |
23,678 |
$43,000 |
-38,847 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3418 |
- |
2023-12-31 |
20,622 |
$38,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5490 |
*New |
2023-12-31 |
15,739 |
$29,000 |
15,739 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3713 |
- |
2023-12-31 |
15,913 |
$29,000 |
-10,985 |
|
| CI Private Wealth LLC |
2205 |
- |
2023-12-31 |
15,497 |
$29,000 |
0 |
|
| Atlantic Trust Group LLC |
1117 |
- |
2023-12-31 |
13,100 |
$24,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5651 |
- |
2023-12-31 |
10,711 |
$20,000 |
9,218 |
|
| MORGAN STANLEY |
6230 |
- |
2023-12-31 |
10,135 |
$19,000 |
-550 |
|
| BARCLAYS PLC |
3823 |
- |
2023-12-31 |
9,291 |
$17,000 |
9,291 |
|
| TOWER RESEARCH CAPITAL LLC |
3809 |
- |
2023-12-31 |
8,834 |
$16,000 |
-22,768 |
|
| Column Capital Advisors LLC |
538 |
- |
2023-09-30 |
5,700 |
$9,000 |
0 |
|
| J P MORGAN CHASE & CO |
5425 |
- |
2023-12-31 |
447 |
$1,000 |
436 |
|
| PROEQUITIES INC. |
2332 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2670 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,800 |
|
| SIMPLEX TRADING LLC |
2840 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| UBS Group AG |
8430 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,693 |
|
|
43 Records found
|
1
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