| |
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 |
  PARTNER FUND MANAGEMENT, L.P. |
16 |
- |
2023-12-31 |
6,480,764 |
$37,135,000 |
-243,951 |
|
| BLACKROCK INC. |
2582 |
- |
2024-03-31 |
7,005,062 |
$36,006,000 |
-63,406 |
|
| STATE STREET CORP |
1978 |
- |
2023-12-31 |
5,119,666 |
$29,336,000 |
-233,723 |
|
| 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 |
|
| 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 |
|
| PICTET ASSET MANAGEMENT SA |
679 |
- |
2023-06-30 |
1,809,261 |
$7,689,000 |
-256,915 |
|
| MORGAN STANLEY |
3665 |
- |
2023-12-31 |
1,104,813 |
$6,331,000 |
-712,866 |
|
| Pictet Asset Management Holding SA |
774 |
- |
2023-12-31 |
940,911 |
$5,391,000 |
-988,478 |
|
| Rokos Capital Management LLP |
39 |
- |
2023-12-31 |
840,630 |
$4,804,000 |
-1,907,509 |
|
| J P MORGAN CHASE & CO |
2778 |
- |
2024-03-31 |
549,053 |
$2,822,000 |
-27,931 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
381,198 |
$2,184,000 |
-126,202 |
|
| 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 |
|
| RAYMOND JAMES & ASSOCIATES |
3005 |
- |
2024-03-31 |
101,151 |
$520,000 |
-13,713 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3398 |
- |
2024-03-31 |
99,954 |
$514,000 |
-17,652 |
|
| STANSBERRY ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
68,450 |
$392,000 |
-8,782 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3381 |
- |
2024-03-31 |
49,530 |
$255,000 |
-605 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
954 |
- |
2024-03-31 |
42,266 |
$217,000 |
-1,936 |
|
| AMERIPRISE FINANCIAL INC |
3639 |
- |
2023-12-31 |
36,551 |
$209,000 |
-5,825 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2448 |
- |
2024-03-31 |
34,232 |
$176,000 |
-17 |
|
| Assenagon Asset Management S.A. |
1301 |
- |
2024-03-31 |
26,592 |
$137,000 |
-2,231,947 |
|
| SG AMERICAS SECURITIES LLC |
1963 |
- |
2024-03-31 |
26,635 |
$137,000 |
-12,942 |
|
| 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 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2254 |
- |
2024-03-31 |
22,019 |
$113,000 |
-1,726 |
|
| Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
17,676 |
$101,000 |
-18,787 |
|
| VIRTU FINANCIAL LLC |
1035 |
- |
2023-12-31 |
16,558 |
$95,000 |
-16,491 |
|
| Virtus ETF Advisers LLC |
412 |
- |
2023-12-31 |
15,005 |
$86,000 |
-6,353 |
|
| MILLENNIUM MANAGEMENT LLC |
3617 |
- |
2023-12-31 |
14,214 |
$81,000 |
-120,966 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2511 |
- |
2023-12-31 |
13,475 |
$77,000 |
-3,008 |
|
| Trexquant Investment LP |
1370 |
- |
2023-12-31 |
11,152 |
$64,000 |
-202,992 |
|
| AMALGAMATED BANK |
2297 |
- |
2024-03-31 |
2,793 |
$14,000 |
-4,794 |
|
| Advisor Group Holdings Inc. |
5667 |
- |
2024-03-31 |
1,807 |
$9,000 |
-371 |
|
| PRINCIPAL SECURITIES INC. |
2768 |
- |
2024-03-31 |
633 |
$3,000 |
-51 |
|
|
36 Records found
|
1
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