| |
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 |
  ADVISORY SERVICES NETWORK, LLC |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,566 |
|
| DEERFIELD MANAGEMENT CO /NY |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500,000 |
|
| CITADEL ADVISORS LLC |
5592 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,989 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3350 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,252 |
|
| Memorial Sloan Kettering Cancer Center |
4 |
*Closed |
2023-09-30 |
0 |
$0 |
-544,196 |
|
| Ergoteles LLC |
661 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,500 |
|
| McGlone Suttner Wealth Management Inc. |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| SVB FINANCIAL GROUP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,714 |
|
| WALLEYE TRADING LLC |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,899 |
|
| Penserra Capital Management LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,672 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2381 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,320 |
|
| Long Focus Capital Management LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
| Geneos Wealth Management Inc. |
2179 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Cutler Group LP |
1461 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Walleye Trading Advisors LLC |
2622 |
*Closed |
2023-12-31 |
0 |
$0 |
-468,127 |
|
| Jump Financial LLC |
2313 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,204 |
|
|
16 Records found
|
1
|
Page 1 of 1 |
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