| |
Institutional
Holders
Total
Institutions:
 |
142  5 |
|
|
Total
shares held :
|
57,764,250 |
|
|
% of shares
held :
|
46.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-346,154 |
|
|
% of shares
held change :
|
-0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.33 |
|
|
Last
Quarter's Ending
Price :
|
$5.59 |
|
|
Last
Quarter's Average
Price :
|
$5.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.44 (42.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEERFIELD MANAGEMENT CO /NY |
31 |
- |
2023-12-31 |
5,320,139 |
$29,740,000 |
556,139 |
|
| VANGUARD GROUP INC |
2608 |
- |
2024-03-31 |
4,857,416 |
$19,624,000 |
52,571 |
|
| STATE STREET CORP |
2404 |
- |
2023-12-31 |
2,021,521 |
$11,300,000 |
40,807 |
|
| WCM INVESTMENT MANAGEMENT/CA |
140 |
- |
2024-03-31 |
2,627,032 |
$10,613,000 |
44,359 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2337 |
- |
2023-12-31 |
1,823,617 |
$10,195,000 |
98,530 |
|
| MILLENNIUM MANAGEMENT LLC |
1517 |
- |
2023-12-31 |
1,476,137 |
$8,252,000 |
599,884 |
|
| S SQUARED TECHNOLOGY LLC |
15 |
- |
2023-12-31 |
1,024,438 |
$5,727,000 |
275,000 |
|
| P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
900,000 |
$5,031,000 |
300,000 |
|
| Voce Capital Management LLC |
6 |
- |
2023-06-30 |
330,592 |
$3,098,000 |
41,460 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2234 |
- |
2023-12-31 |
505,877 |
$2,828,000 |
97,189 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2502 |
- |
2024-03-31 |
682,644 |
$2,758,000 |
14,792 |
|
| AlphaCentric Advisors LLC |
10 |
- |
2024-03-31 |
650,000 |
$2,626,000 |
340,000 |
|
| 1492 Capital Management LLC |
24 |
- |
2023-12-31 |
458,569 |
$2,563,000 |
166,488 |
|
| ISTHMUS PARTNERS LLC |
96 |
- |
2024-03-31 |
603,868 |
$2,440,000 |
377,462 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1250 |
- |
2024-03-31 |
212,844 |
$1,813,000 |
38,377 |
|
| BROWN ADVISORY HOLDINGS INC |
664 |
- |
2024-03-31 |
436,938 |
$1,765,000 |
10,000 |
|
| Pasadena Private Wealth LLC |
34 |
- |
2024-03-31 |
395,487 |
$1,598,000 |
310,180 |
|
| JANE STREET GROUP LLC |
3152 |
- |
2023-12-31 |
184,919 |
$1,034,000 |
115,746 |
|
| CITADEL ADVISORS LLC |
3050 |
- |
2023-12-31 |
157,304 |
$879,000 |
112,058 |
|
| Alpha Paradigm Partners LLC |
86 |
- |
2022-12-31 |
122,871 |
$869,000 |
122,871 |
|
| Birchview Capital LP |
30 |
- |
2023-12-31 |
150,000 |
$839,000 |
20,000 |
|
| BANK OF AMERICA CORP /DE/ |
4169 |
- |
2023-12-31 |
139,690 |
$781,000 |
92,751 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1546 |
- |
2023-12-31 |
118,367 |
$662,000 |
107,300 |
|
| PETRUS TRUST COMPANY, LTA |
151 |
- |
2023-12-31 |
109,125 |
$610,000 |
94,717 |
|
| FRANKLIN RESOURCES INC |
1815 |
- |
2023-12-31 |
101,677 |
$568,000 |
10,107 |
|
| UBS Group AG |
3906 |
- |
2023-12-31 |
93,029 |
$520,000 |
54,785 |
|
| RHUMBLINE ADVISERS |
2738 |
- |
2024-03-31 |
109,575 |
$443,000 |
3,684 |
|
| Russell Investments Group Ltd. |
2211 |
- |
2024-03-31 |
95,603 |
$386,000 |
60,498 |
|
| HARBOR CAPITAL ADVISORS INC. |
324 |
- |
2023-12-31 |
49,180 |
$275,000 |
20,320 |
|
| ROYAL BANK OF CANADA |
4265 |
- |
2023-12-31 |
45,157 |
$253,000 |
11,602 |
|
| XTX Topco Ltd |
851 |
- |
2023-12-31 |
41,055 |
$229,000 |
20,599 |
|
| Integrated Wealth Concepts LLC |
1413 |
- |
2023-12-31 |
38,625 |
$216,000 |
5,743 |
|
| MARINER WEALTH ADVISORS, LLC |
2632 |
- |
2023-12-31 |
38,206 |
$214,000 |
6,062 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2532 |
- |
2023-12-31 |
36,042 |
$202,000 |
1,849 |
|
| Aquatic Capital Management LLC |
871 |
- |
2023-12-31 |
32,600 |
$182,000 |
19,500 |
|
| GROUP ONE TRADING, L.P. |
714 |
- |
2024-03-31 |
38,028 |
$154,000 |
29,515 |
|
| WELLS FARGO & CO/MN |
4362 |
- |
2024-03-31 |
23,347 |
$94,000 |
3,114 |
|
| TOWER RESEARCH CAPITAL LLC |
2696 |
- |
2023-12-31 |
16,646 |
$93,000 |
10,738 |
|
| QUANTBOT TECHNOLOGIES LLC |
1195 |
- |
2024-03-31 |
23,059 |
$93,000 |
22,044 |
|
| Verdence Capital Advisors LLC |
579 |
- |
2024-03-31 |
15,881 |
$64,000 |
15,881 |
|
| PROSHARE ADVISORS LLC |
1891 |
- |
2024-03-31 |
13,976 |
$56,000 |
1,100 |
|
| CITIGROUP INC |
3685 |
- |
2024-03-31 |
12,860 |
$52,000 |
732 |
|
| CWM LLC |
3268 |
- |
2024-03-31 |
2,745 |
$11,000 |
2,702 |
|
| FMR LLC |
4120 |
- |
2023-12-31 |
1,569 |
$9,000 |
235 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.14 (4.43%) 
