| |
Institutional
Holders
Total
Institutions:
 |
75  0 |
|
|
Total
shares held :
|
38,103,792 |
|
|
% of shares
held :
|
73.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
1,563,120 |
|
|
% of shares
held change :
|
3.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.78 |
|
|
Last
Quarter's Ending
Price :
|
$2.81 |
|
|
Last
Quarter's Average
Price :
|
$2.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.09 (131.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,310,451
|
3.44%
|
|
 |
Increased
Positions : |
26
|
4,936,699
|
12.96%
|
|
|
|
Unchanged
Positions : |
17
|
11,825,180
|
31.03%
|
|
|
|
Decreased
Positions : |
19
|
-1,321,590
|
-3.47%
|
|
|
|
Closed
Positions : |
13
|
-3,362,440
|
-8.82%
|
|
|
|
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 |
  Bellevue Group AG |
69 |
- |
2023-12-31 |
8,535,839 |
$23,986,000 |
400,000 |
|
| T. Rowe Price Investment Management Inc. |
509 |
- |
2023-12-31 |
3,927,879 |
$11,038,000 |
1,774,291 |
|
| BLACKROCK INC. |
3384 |
- |
2024-03-31 |
1,380,522 |
$6,999,000 |
30,475 |
|
| TANG CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,803,200 |
$5,067,000 |
1,403,200 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1670 |
- |
2024-03-31 |
423,923 |
$2,149,000 |
203,613 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2246 |
- |
2023-12-31 |
450,400 |
$1,266,000 |
121,500 |
|
| TWO SIGMA INVESTMENTS LLC |
1923 |
- |
2023-12-31 |
367,293 |
$1,032,000 |
287,169 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3358 |
- |
2023-12-31 |
350,446 |
$985,000 |
26,155 |
|
| ACADIAN ASSET MANAGEMENT LLC |
883 |
- |
2024-03-31 |
170,510 |
$864,000 |
20,616 |
|
| NEWTYN MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
280,000 |
$787,000 |
75,000 |
|
| CITIGROUP INC |
2655 |
- |
2024-03-31 |
112,451 |
$570,000 |
58,327 |
|
| DIMENSIONAL FUND ADVISORS INC |
3025 |
- |
2024-03-31 |
111,666 |
$566,000 |
1,054 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
921 |
- |
2023-12-31 |
192,000 |
$540,000 |
65,500 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
841 |
- |
2023-12-31 |
141,347 |
$397,000 |
21,585 |
|
| CITADEL ADVISORS LLC |
3964 |
- |
2023-12-31 |
120,765 |
$339,000 |
101,994 |
|
| STATE STREET CORP |
3555 |
- |
2023-12-31 |
115,784 |
$325,000 |
39,400 |
|
| STIFEL FINANCIAL CORP |
2806 |
- |
2023-12-31 |
111,700 |
$314,000 |
91,600 |
|
| NORTHERN TRUST CORP |
3706 |
- |
2023-12-31 |
109,689 |
$308,000 |
40,269 |
|
| TWO SIGMA ADVISERS, LLC |
2112 |
- |
2023-12-31 |
102,900 |
$289,000 |
74,700 |
|
| BANK OF AMERICA CORP /DE/ |
5115 |
- |
2023-12-31 |
56,934 |
$160,000 |
56,338 |
|
| Y-Intercept (Hong Kong) Ltd |
1219 |
- |
2024-03-31 |
27,586 |
$140,000 |
8,017 |
|
| Qube Research & Technologies Ltd |
2600 |
- |
2023-12-31 |
46,710 |
$131,000 |
43,792 |
|
| Jump Financial LLC |
1602 |
- |
2023-12-31 |
38,888 |
$109,000 |
27,616 |
|
| Cubist Systematic Strategies LLC |
1875 |
- |
2023-12-31 |
14,918 |
$42,000 |
14,918 |
|
| SIMPLEX TRADING LLC |
1493 |
- |
2024-03-31 |
7,492 |
$37,000 |
7,266 |
|
| UBS Group AG |
6039 |
- |
2023-12-31 |
3,987 |
$11,000 |
3,741 |
|
| ROYAL BANK OF CANADA |
5824 |
- |
2023-12-31 |
2,866 |
$8,000 |
2,866 |
|
| Cutler Group LP |
757 |
- |
2024-03-31 |
700 |
$3,000 |
100 |
|
| WELLS FARGO & CO/MN |
5537 |
- |
2024-03-31 |
279 |
$1,000 |
5 |
|
|
29 Records found
|
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