| |
Institutional
Holders
Total
Institutions:
 |
183  8 |
|
|
Total
shares held :
|
130,163,639 |
|
|
% of shares
held :
|
93.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
38,610,711 |
|
|
% of shares
held change :
|
27.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.94 |
|
|
Last
Quarter's Ending
Price :
|
$1.38 |
|
|
Last
Quarter's Average
Price :
|
$3.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.13 (69.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
22,776,616
|
17.5%
|
|
|
|
Increased
Positions : |
70
|
33,912,138
|
26.05%
|
|
|
|
Unchanged
Positions : |
34
|
4,722,509
|
3.63%
|
|
|
|
Decreased
Positions : |
39
|
-13,623,712
|
-10.47%
|
|
|
|
Closed
Positions : |
32
|
-4,454,331
|
-3.42%
|
|
|
|
Guru
Positions : |
1
|
630,573
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALYESKA INVESTMENT GROUP, L.P. |
262 |
*New |
2023-12-31 |
6,912,502 |
$9,539,000 |
6,912,502 |
|
| NORGES BANK |
1650 |
*New |
2023-12-31 |
3,995,600 |
$5,514,000 |
3,995,600 |
|
| PALO ALTO INVESTORS LLC |
24 |
*New |
2023-12-31 |
3,333,333 |
$4,600,000 |
3,333,333 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
80 |
*New |
2023-12-31 |
2,000,000 |
$2,760,000 |
2,000,000 |
|
| Qube Research & Technologies Ltd |
1424 |
*New |
2023-12-31 |
1,124,574 |
$1,552,000 |
1,124,574 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
1,000,000 |
$1,380,000 |
1,000,000 |
|
| WEISS CAPITAL LLC |
106 |
*New |
2023-12-31 |
750,000 |
$1,035,000 |
750,000 |
|
| Monashee Investment Management LLC |
38 |
*New |
2023-12-31 |
500,000 |
$690,000 |
500,000 |
|
| Ghost Tree Capital LLC |
43 |
*New |
2023-12-31 |
465,000 |
$642,000 |
465,000 |
|
| TWO SIGMA ADVISERS, LLC |
1916 |
*New |
2023-12-31 |
368,600 |
$509,000 |
368,600 |
|
| VIRTU FINANCIAL LLC |
585 |
*New |
2023-12-31 |
229,542 |
$317,000 |
229,542 |
|
| Monaco Asset Management SAM |
65 |
*New |
2023-12-31 |
150,000 |
$207,000 |
150,000 |
|
| Schonfeld Strategic Advisors LLC |
1482 |
*New |
2023-12-31 |
109,969 |
$152,000 |
109,969 |
|
| 683 CAPITAL MANAGEMENT, LLC |
193 |
*New |
2023-12-31 |
100,000 |
$138,000 |
100,000 |
|
| Pennant Investors LP |
40 |
*New |
2023-12-31 |
87,400 |
$121,000 |
87,400 |
|
| Connacht Asset Management LP |
47 |
*New |
2023-09-30 |
31,634 |
$96,000 |
31,634 |
|
| SHERBROOKE PARK ADVISERS LLC |
427 |
*New |
2023-12-31 |
46,599 |
$64,000 |
46,599 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1809 |
*New |
2023-12-31 |
34,141 |
$47,000 |
34,141 |
|
| COLONY GROUP, LLC |
772 |
*New |
2023-12-31 |
30,655 |
$42,000 |
30,655 |
|
| Enterprise Bank & Trust Co |
124 |
*New |
2024-03-31 |
30,000 |
$38,000 |
30,000 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
27,085 |
$37,000 |
27,085 |
|
| LPL FINANCIAL CORP |
4591 |
*New |
2023-12-31 |
26,878 |
$37,000 |
26,878 |
|
| Integrated Wealth Concepts LLC |
1554 |
*New |
2023-12-31 |
23,490 |
$32,000 |
23,490 |
|
| GSA CAPITAL PARTNERS LLP |
1432 |
*New |
2023-12-31 |
21,254 |
$29,000 |
21,254 |
|
| GLENMEDE TRUST CO NA |
1243 |
*New |
2023-12-31 |
20,000 |
$28,000 |
20,000 |
|
| XTX Topco Ltd |
1326 |
*New |
2023-12-31 |
18,932 |
$26,000 |
18,932 |
|
| SG AMERICAS SECURITIES LLC |
2605 |
*New |
2023-12-31 |
14,322 |
$20,000 |
14,322 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3735 |
*New |
2023-12-31 |
14,097 |
$19,000 |
14,097 |
|
| PROSPERA FINANCIAL SERVICES |
1040 |
*New |
2023-12-31 |
12,700 |
$18,000 |
12,700 |
|
| ADVISORY SERVICES NETWORK, LLC |
2550 |
*New |
2023-12-31 |
13,000 |
$18,000 |
13,000 |
|
| Ausdal Financial Partners Inc. |
463 |
*New |
2024-03-31 |
12,513 |
$16,000 |
12,513 |
|
| HIGHTOWER ADVISORS, LLC |
3261 |
*New |
2023-12-31 |
11,728 |
$15,000 |
11,728 |
|
| FEDERATED INVESTORS INC /PA/ |
1804 |
*New |
2023-12-31 |
4,826 |
$7,000 |
4,826 |
|
| Belvedere Trading LLC |
223 |
*New |
2023-12-31 |
1,713 |
$2,000 |
1,713 |
|
| NBC SECURITIES INC. |
2023 |
*New |
2024-03-31 |
500 |
$1,000 |
500 |
|
| COMERICA BANK |
3557 |
*New |
2023-12-31 |
605 |
$1,000 |
605 |
|
| EverSource Wealth Advisors LLC |
2560 |
*New |
2023-12-31 |
175 |
$0 |
175 |
|
| Farther Finance Advisors LLC |
3393 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
38 Records found
|
1
|
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