|
Institutional
Holders
Total
Institutions:
|
60 1 |
|
Total
shares held :
|
15,958,102 |
|
% of shares
held :
|
73.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
641,190 |
|
% of shares
held change :
|
2.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.13 |
|
Last
Quarter's Ending
Price :
|
$14.57 |
|
Last
Quarter's Average
Price :
|
$12.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.84 (31.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2186 |
- |
2023-12-31 |
2,195,179 |
$31,984,000 |
227,403 |
|
Soleus Capital Management L.P. |
8 |
- |
2023-12-31 |
2,179,481 |
$31,755,000 |
122,997 |
|
VR Adviser LLC |
17 |
- |
2023-12-31 |
1,885,538 |
$27,472,000 |
-219,848 |
|
COMMODORE CAPITAL LP |
17 |
- |
2023-12-31 |
1,754,704 |
$25,566,000 |
60,563 |
|
PERCEPTIVE ADVISORS LLC |
50 |
*New |
2023-12-31 |
1,481,300 |
$21,583,000 |
1,481,300 |
|
NEA MANAGEMENT COMPANY, LLC |
16 |
- |
2023-12-31 |
1,250,001 |
$18,213,000 |
0 |
|
BLACKROCK INC. |
3057 |
- |
2023-12-31 |
1,050,391 |
$15,304,000 |
88,867 |
|
VANGUARD GROUP INC |
2848 |
- |
2023-12-31 |
820,776 |
$11,959,000 |
29,181 |
|
CAPTRUST FINANCIAL ADVISORS |
415 |
- |
2023-12-31 |
544,835 |
$7,938,000 |
-8,063 |
|
BAKER BROS ADVISORS LLC |
53 |
- |
2023-12-31 |
535,478 |
$7,802,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2727 |
- |
2023-12-31 |
323,428 |
$4,713,000 |
15,664 |
|
STATE STREET CORP |
2822 |
- |
2023-12-31 |
296,657 |
$4,322,000 |
21,233 |
|
AMERIPRISE FINANCIAL INC |
2421 |
- |
2023-12-31 |
282,844 |
$4,121,000 |
2,818 |
|
INVESCO LTD |
2386 |
*New |
2023-12-31 |
209,227 |
$3,048,000 |
209,227 |
|
NORTHERN TRUST CORP |
2833 |
- |
2023-12-31 |
183,188 |
$2,669,000 |
2,035 |
|
PARTNER FUND MANAGEMENT, L.P. |
57 |
- |
2023-12-31 |
156,997 |
$2,287,000 |
-53,554 |
|
J. GOLDMAN & CO LP |
133 |
- |
2023-12-31 |
111,245 |
$1,621,000 |
-37,255 |
|
BANK OF NEW YORK MELLON CORP |
3130 |
- |
2024-03-31 |
46,445 |
$1,003,000 |
-6,011 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
165 |
- |
2023-12-31 |
60,000 |
$874,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
108 |
- |
2024-03-31 |
38,091 |
$823,000 |
0 |
|
GAGNON SECURITIES LLC |
52 |
- |
2023-12-31 |
54,010 |
$787,000 |
0 |
|
UBS Group AG |
3608 |
- |
2023-12-31 |
52,841 |
$770,000 |
39,823 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2966 |
- |
2023-12-31 |
45,277 |
$660,000 |
-1,874 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
40 |
- |
2023-09-30 |
63,209 |
$578,000 |
-3,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2983 |
- |
2023-12-31 |
32,441 |
$473,000 |
8,603 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1644 |
- |
2024-03-31 |
20,430 |
$441,000 |
593 |
|
ACCREDITED INVESTORS INC. |
131 |
- |
2023-12-31 |
29,115 |
$424,000 |
0 |
|
TRUST POINT INC. |
323 |
- |
2024-03-31 |
19,395 |
$419,000 |
-1,000 |
|
CITADEL ADVISORS LLC |
3842 |
- |
2023-12-31 |
26,610 |
$388,000 |
11,762 |
|
RENAISSANCE TECHNOLOGIES LLC |
2891 |
- |
2023-12-31 |
26,056 |
$380,000 |
-100 |
|
BARCLAYS PLC |
3101 |
- |
2023-12-31 |
24,021 |
$350,000 |
20,830 |
|
RHUMBLINE ADVISERS |
2896 |
- |
2023-12-31 |
23,401 |
$341,000 |
2,928 |
|
BANK OF AMERICA CORP /DE/ |
4817 |
- |
2023-12-31 |
19,685 |
$287,000 |
-2,290 |
|
ROYAL BANK OF CANADA |
4179 |
- |
2023-12-31 |
18,909 |
$276,000 |
2,020 |
|
Cresset Asset Management LLC |
1514 |
- |
2023-12-31 |
18,510 |
$270,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3150 |
- |
2023-12-31 |
17,903 |
$261,000 |
0 |
|
J P MORGAN CHASE & CO |
4066 |
- |
2023-12-31 |
17,046 |
$248,000 |
5,206 |
|
Pale Fire Capital SE |
47 |
- |
2023-12-31 |
14,409 |
$210,000 |
4,000 |
|
GOLDMAN SACHS GROUP INC/ |
4194 |
- |
2023-12-31 |
13,743 |
$200,000 |
-340 |
|
SG AMERICAS SECURITIES LLC |
2178 |
*New |
2023-12-31 |
9,529 |
$139,000 |
9,529 |
|
MetLife Investment Advisors LLC |
2460 |
- |
2023-12-31 |
9,174 |
$134,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2427 |
- |
2023-12-31 |
8,672 |
$126,000 |
-35 |
|
DEUTSCHE BANK AG |
3027 |
- |
2023-12-31 |
8,500 |
$124,000 |
285 |
|
WELLS FARGO & CO/MN |
4428 |
- |
2023-12-31 |
5,342 |
$78,000 |
1,061 |
|
BNP PARIBAS ARBITRAGE SA |
2642 |
- |
2023-12-31 |
5,007 |
$73,000 |
2,428 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2863 |
- |
2023-12-31 |
4,353 |
$63,000 |
-4,237 |
|
Tradition Wealth Management LLC |
661 |
- |
2023-12-31 |
2,850 |
$42,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2662 |
- |
2023-12-31 |
2,872 |
$42,000 |
-977 |
|
Advisor Group Holdings Inc. |
5043 |
- |
2023-12-31 |
2,540 |
$37,000 |
1,000 |
|
Qube Research & Technologies Ltd |
2959 |
*New |
2023-12-31 |
2,451 |
$36,000 |
2,451 |
|
CITIGROUP INC |
3738 |
- |
2023-12-31 |
2,490 |
$36,000 |
2,482 |
|
LEGAL & GENERAL GROUP PLC |
2996 |
- |
2023-12-31 |
1,493 |
$22,000 |
-167 |
|
SUMMIT INVESTMENT ADVISORS INC |
2552 |
- |
2023-12-31 |
1,423 |
$21,000 |
0 |
|
FMR LLC |
3837 |
- |
2023-12-31 |
1,260 |
$18,000 |
848 |
|
TOWER RESEARCH CAPITAL LLC |
3832 |
- |
2023-12-31 |
1,003 |
$15,000 |
-433 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2066 |
- |
2023-12-31 |
951 |
$14,000 |
0 |
|
AMALGAMATED BANK |
2320 |
- |
2024-03-31 |
581 |
$13,000 |
-922 |
|
US BANCORP |
3326 |
- |
2023-12-31 |
548 |
$8,000 |
0 |
|
GAMMA Investing LLC |
2771 |
- |
2024-03-31 |
99 |
$2,000 |
0 |
|
PROEQUITIES INC. |
3325 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
RA CAPITAL MANAGEMENT LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400,001 |
|
CWM LLC |
4469 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
17 |
$0 |
0 |
|
|
63 Records found
|
1
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