| |
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 :
|
|
|
|
1.40 (28.34%) |
|
|
|
|
|
|
| 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 |
  Kynam Capital Management LP |
21 |
- |
2023-12-31 |
1,068,527 |
$6,123,000 |
0 |
|
| FIL LTD |
574 |
- |
2023-12-31 |
860,666 |
$4,932,000 |
0 |
|
| MAVERICK CAPITAL LTD |
56 |
- |
2023-12-31 |
652,542 |
$3,739,000 |
0 |
|
| 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 |
|
| BRUCE & CO INC |
26 |
- |
2023-12-31 |
200,000 |
$1,146,000 |
0 |
|
| Resonant Capital Advisors LLC |
150 |
- |
2024-03-31 |
184,198 |
$947,000 |
0 |
|
| Standard Life Aberdeen plc |
828 |
- |
2024-03-31 |
181,487 |
$933,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
383 |
- |
2023-12-31 |
125,000 |
$716,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
951 |
- |
2024-03-31 |
130,000 |
$666,000 |
0 |
|
| ARTAL GROUP S.A. |
72 |
- |
2023-12-31 |
105,347 |
$604,000 |
0 |
|
| NELSON ROBERTS INVESTMENT ADVISORS, LLC |
83 |
- |
2024-03-31 |
85,020 |
$437,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
399 |
- |
2023-12-31 |
76,350 |
$437,000 |
0 |
|
| Ghisallo Capital Management LLC |
106 |
- |
2023-12-31 |
75,000 |
$430,000 |
0 |
|
| MetLife Investment Advisors LLC |
2157 |
- |
2023-12-31 |
40,690 |
$233,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1687 |
- |
2024-03-31 |
42,653 |
$219,000 |
0 |
|
| Thrive Wealth Management LLC |
207 |
- |
2024-03-31 |
32,000 |
$164,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
748 |
- |
2024-03-31 |
30,703 |
$158,000 |
0 |
|
| Aristides Capital LLC |
222 |
- |
2023-12-31 |
25,555 |
$146,000 |
0 |
|
| LMR Partners LLP |
409 |
- |
2023-12-31 |
15,207 |
$87,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
819 |
- |
2024-03-31 |
12,903 |
$66,000 |
0 |
|
| Pinnacle Wealth Management Advisory Group LLC |
343 |
- |
2024-03-31 |
12,903 |
$66,000 |
0 |
|
| CREDIT SUISSE/ |
2846 |
- |
2024-03-31 |
11,210 |
$58,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2243 |
- |
2023-12-31 |
7,487 |
$43,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1801 |
- |
2023-12-31 |
4,491 |
$26,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1903 |
- |
2023-12-31 |
2,444 |
$14,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
774 |
- |
2024-03-31 |
2,000 |
$10,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2311 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1548 |
- |
2024-03-31 |
1,030 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1948 |
- |
2024-03-31 |
703 |
$4,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4113 |
- |
2024-03-31 |
310 |
$2,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
420 |
- |
2024-03-31 |
188 |
$1,000 |
0 |
|
| US BANCORP |
3768 |
- |
2024-03-31 |
241 |
$1,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
968 |
- |
2022-12-31 |
162 |
$1,000 |
0 |
|
| Piscataqua Savings Bank |
380 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1282 |
- |
2024-03-31 |
176 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1617 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
5378 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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