|
Institutional
Holders
Total
Institutions:
|
142 13 |
|
Total
shares held :
|
69,048,768 |
|
% of shares
held :
|
78.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
-1,712,602 |
|
% of shares
held change :
|
-1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.53 |
|
Last
Quarter's Ending
Price :
|
$5.73 |
|
Last
Quarter's Average
Price :
|
$4.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.23 (24.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,100,336
|
3.04%
|
|
|
Increased
Positions : |
56
|
6,867,704
|
9.95%
|
|
|
Unchanged
Positions : |
30
|
3,899,888
|
5.65%
|
|
|
Decreased
Positions : |
31
|
-6,430,763
|
-9.31%
|
|
|
Closed
Positions : |
12
|
-4,249,879
|
-6.15%
|
|
|
Guru
Positions : |
1
|
20,000
|
0.03%
|
|
|
|
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. |
2555 |
- |
2023-12-31 |
7,068,468 |
$40,502,000 |
984,028 |
|
PARTNER FUND MANAGEMENT, L.P. |
16 |
- |
2023-12-31 |
6,480,764 |
$37,135,000 |
-243,951 |
|
Avidity Partners Management LP |
36 |
- |
2023-12-31 |
6,360,212 |
$36,444,000 |
310,000 |
|
STATE STREET CORP |
1978 |
- |
2023-12-31 |
5,119,666 |
$29,336,000 |
-233,723 |
|
VANGUARD GROUP INC |
2535 |
- |
2023-12-31 |
3,962,044 |
$22,703,000 |
139,893 |
|
Point72 Asset Management L.P. |
369 |
- |
2023-12-31 |
3,521,376 |
$20,177,000 |
21,543 |
|
ALKEON CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
3,113,564 |
$17,841,000 |
1,468,701 |
|
Paradigm Biocapital Advisors LP |
25 |
- |
2023-12-31 |
2,923,851 |
$16,754,000 |
-20,662 |
|
Elmwood Wealth Management Inc. |
1 |
- |
2023-12-31 |
2,364,260 |
$13,547,000 |
-155 |
|
GEODE CAPITAL MANAGEMENT LLC |
2327 |
- |
2023-12-31 |
1,794,648 |
$10,285,000 |
217,507 |
|
BANK OF AMERICA CORP /DE/ |
2456 |
- |
2023-12-31 |
1,593,136 |
$9,129,000 |
-713,662 |
|
FMR LLC |
1830 |
- |
2023-12-31 |
1,444,576 |
$8,277,000 |
-619 |
|
DIMENSIONAL FUND ADVISORS INC |
2422 |
- |
2023-12-31 |
1,350,784 |
$7,740,000 |
757,107 |
|
PICTET ASSET MANAGEMENT SA |
679 |
- |
2023-06-30 |
1,809,261 |
$7,689,000 |
-256,915 |
|
Woodline Partners LP |
279 |
- |
2023-12-31 |
1,140,671 |
$6,536,000 |
679,133 |
|
MORGAN STANLEY |
3665 |
- |
2023-12-31 |
1,104,813 |
$6,331,000 |
-712,866 |
|
Kynam Capital Management LP |
21 |
- |
2023-12-31 |
1,068,527 |
$6,123,000 |
0 |
|
Pictet Asset Management Holding SA |
774 |
- |
2023-12-31 |
940,911 |
$5,391,000 |
-988,478 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
900,818 |
$5,162,000 |
8,032 |
|
FIL LTD |
574 |
- |
2023-12-31 |
860,666 |
$4,932,000 |
0 |
|
Candriam Luxembourg S.C.A. |
330 |
*New |
2023-12-31 |
860,024 |
$4,928,000 |
860,024 |
|
Rokos Capital Management LLP |
39 |
- |
2023-12-31 |
840,630 |
$4,804,000 |
-1,907,509 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2341 |
- |
2023-12-31 |
807,759 |
$4,628,000 |
215,910 |
|
NORTHERN TRUST CORP |
2577 |
- |
2023-12-31 |
757,362 |
$4,340,000 |
70,197 |
|
GOLDMAN SACHS GROUP INC/ |
2731 |
- |
2023-12-31 |
660,040 |
$3,782,000 |
264,431 |
|
MAVERICK CAPITAL LTD |
56 |
- |
2023-12-31 |
652,542 |
$3,739,000 |
0 |
|
J P MORGAN CHASE & CO |
2676 |
- |
2023-12-31 |
576,984 |
$3,306,000 |
4,606 |
|
TWO SIGMA INVESTMENTS LLC |
1171 |
- |
2023-12-31 |
504,599 |
$2,891,000 |
307,984 |
|
72 Investment Holdings LLC |
2 |
- |
2023-12-31 |
474,067 |
$2,716,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
106 |
- |
2023-06-30 |
567,147 |
$2,410,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
381,198 |
$2,184,000 |
-126,202 |
|
UBS Group AG |
2892 |
- |
2023-12-31 |
326,529 |
$1,871,000 |
175,023 |
|
WELLINGTON MANAGEMENT CO LLP |
1427 |
- |
2023-12-31 |
314,080 |
$1,800,000 |
114,975 |
|
ROYAL BANK OF CANADA |
2711 |
- |
2023-12-31 |
281,937 |
$1,616,000 |
249,997 |
|
WESTWOOD HOLDINGS GROUP INC |
309 |
- |
2023-12-31 |
277,205 |
$1,588,000 |
124,769 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2502 |
- |
2023-12-31 |
267,735 |
$1,534,000 |
18,695 |
|
BARCLAYS PLC |
2274 |
- |
2023-12-31 |
263,471 |
$1,510,000 |
9,240 |
|
ROYCE & ASSOCIATES LLC |
693 |
- |
2023-12-31 |
253,102 |
$1,450,000 |
228,787 |
|
BANK OF NEW YORK MELLON CORP |
2962 |
- |
2024-03-31 |
270,175 |
$1,389,000 |
-25,059 |
|
ADAGE CAPITAL PARTNERS GP LLC |
755 |
- |
2023-12-31 |
203,933 |
$1,169,000 |
-50,000 |
|
BRUCE & CO INC |
26 |
- |
2023-12-31 |
200,000 |
$1,146,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
136 |
- |
2023-12-31 |
192,351 |
$1,102,000 |
27,159 |
|
Resonant Capital Advisors LLC |
132 |
*New |
2023-12-31 |
184,198 |
$1,055,000 |
184,198 |
|
Standard Life Aberdeen plc |
831 |
*New |
2023-12-31 |
181,487 |
$1,040,000 |
181,487 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
173,606 |
$995,000 |
-118,285 |
|
CITIGROUP INC |
2132 |
- |
2023-12-31 |
161,719 |
$927,000 |
-59,447 |
|
Atom Investors LP |
197 |
- |
2023-12-31 |
160,661 |
$921,000 |
37,234 |
|
ACADIAN ASSET MANAGEMENT LLC |
910 |
*New |
2023-12-31 |
144,317 |
$826,000 |
144,317 |
|
POLAR SECURITIES INC. |
384 |
*New |
2023-12-31 |
139,300 |
$798,000 |
139,300 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
171 |
- |
2023-12-31 |
138,330 |
$793,000 |
1,952 |
|
ALYESKA INVESTMENT GROUP, L.P. |
383 |
- |
2023-12-31 |
125,000 |
$716,000 |
0 |
|
RHUMBLINE ADVISERS |
2484 |
- |
2023-12-31 |
119,062 |
$682,000 |
10,864 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3337 |
- |
2023-12-31 |
117,606 |
$674,000 |
-42,732 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
951 |
- |
2024-03-31 |
130,000 |
$666,000 |
0 |
|
JANE STREET GROUP LLC |
3640 |
- |
2023-12-31 |
114,333 |
$655,000 |
66,248 |
|
ARTAL GROUP S.A. |
72 |
- |
2023-12-31 |
105,347 |
$604,000 |
0 |
|
Squarepoint Ops LLC |
1659 |
- |
2023-12-31 |
92,668 |
$531,000 |
13,723 |
|
RAYMOND JAMES & ASSOCIATES |
3005 |
- |
2024-03-31 |
101,151 |
$520,000 |
-13,713 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1741 |
*New |
2023-12-31 |
86,600 |
$496,000 |
86,600 |
|
ALLIANCEBERNSTEIN L.P. |
2607 |
- |
2023-12-31 |
85,760 |
$491,000 |
17,810 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
- |
2023-12-31 |
85,020 |
$487,000 |
0 |
|
INVESCO LTD |
3181 |
- |
2023-12-31 |
77,029 |
$441,000 |
8,665 |
|
RMB CAPITAL MANAGEMENT LLC |
399 |
- |
2023-12-31 |
76,350 |
$437,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2396 |
- |
2023-12-31 |
75,132 |
$431,000 |
37,330 |
|
Ghisallo Capital Management LLC |
106 |
- |
2023-12-31 |
75,000 |
$430,000 |
0 |
|
Green Alpha Advisors LLC |
107 |
- |
2024-03-31 |
83,521 |
$429,000 |
3,957 |
|
TWO SIGMA ADVISERS, LLC |
2008 |
- |
2023-12-31 |
68,800 |
$394,000 |
54,800 |
|
STANSBERRY ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
68,450 |
$392,000 |
-8,782 |
|
PROFUND ADVISORS LLC |
688 |
- |
2023-12-31 |
62,237 |
$357,000 |
-22,662 |
|
MARSHALL WACE LLP |
1534 |
*New |
2023-12-31 |
57,730 |
$331,000 |
57,730 |
|
FRANKLIN RESOURCES INC |
2115 |
- |
2023-12-31 |
51,291 |
$294,000 |
36,657 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3143 |
- |
2023-12-31 |
50,135 |
$287,000 |
18,435 |
|
EXCHANGE TRADED CONCEPTS LLC |
837 |
- |
2024-03-31 |
53,160 |
$273,000 |
29,236 |
|
AMERICAN INTERNATIONAL GROUP INC |
2094 |
- |
2023-12-31 |
40,693 |
$233,000 |
3,413 |
|
MetLife Investment Advisors LLC |
2157 |
- |
2023-12-31 |
40,690 |
$233,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
994 |
*New |
2023-12-31 |
44,202 |
$230,000 |
44,202 |
|
SG AMERICAS SECURITIES LLC |
1760 |
*New |
2023-12-31 |
39,577 |
$227,000 |
39,577 |
|
Allspring Global Investments Holdings LLC |
1681 |
- |
2024-03-31 |
42,653 |
$219,000 |
3,594 |
|
AMERIPRISE FINANCIAL INC |
3639 |
- |
2023-12-31 |
36,551 |
$209,000 |
-5,825 |
|
Dynamic Technology Lab Private Ltd |
873 |
*New |
2023-12-31 |
35,174 |
$202,000 |
35,174 |
|
DEUTSCHE BANK AG |
2785 |
- |
2023-12-31 |
34,887 |
$200,000 |
5,477 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2403 |
- |
2023-12-31 |
34,249 |
$196,000 |
18,863 |
|
ING INVESTMENT MANAGEMENT LLC |
2449 |
- |
2023-12-31 |
32,684 |
$187,000 |
2,591 |
|
RENAISSANCE TECHNOLOGIES LLC |
3155 |
*New |
2023-12-31 |
32,400 |
$186,000 |
32,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
2640 |
- |
2023-12-31 |
32,103 |
$184,000 |
4,135 |
|
Susquehanna Portfolio Strategies LLC |
948 |
- |
2023-12-31 |
30,703 |
$176,000 |
0 |
|
Thrive Wealth Management LLC |
207 |
- |
2024-03-31 |
32,000 |
$164,000 |
0 |
|
Pale Fire Capital SE |
52 |
*New |
2023-12-31 |
28,200 |
$162,000 |
28,200 |
|
WELLS FARGO & CO/MN |
4034 |
- |
2023-12-31 |
26,927 |
$154,000 |
-85,483 |
|
Aristides Capital LLC |
222 |
- |
2023-12-31 |
25,555 |
$146,000 |
0 |
|
Assenagon Asset Management S.A. |
1301 |
- |
2024-03-31 |
26,592 |
$137,000 |
-2,231,947 |
|
PRINCIPAL FINANCIAL GROUP INC |
2223 |
- |
2023-12-31 |
23,745 |
$136,000 |
-1,453 |
|
Man Group plc |
1727 |
*New |
2023-12-31 |
22,108 |
$127,000 |
22,108 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2209 |
- |
2023-12-31 |
21,320 |
$122,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1371 |
- |
2023-12-31 |
21,289 |
$121,000 |
16,637 |
|
TOWER RESEARCH CAPITAL LLC |
2505 |
- |
2023-12-31 |
20,934 |
$120,000 |
13,678 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2677 |
- |
2023-12-31 |
20,835 |
$120,000 |
4,637 |
|
E Fund Management Co. Ltd. |
298 |
- |
2023-12-31 |
20,351 |
$117,000 |
-5,714 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1009 |
- |
2023-12-31 |
20,000 |
$115,000 |
-280,000 |
|
PROSHARE ADVISORS LLC |
1768 |
- |
2023-12-31 |
19,203 |
$110,000 |
3,728 |
|
|
100 Records found
|
1
|
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