|
Institutional
Holders
Total
Institutions:
|
147 3 |
|
Total
shares held :
|
43,528,456 |
|
% of shares
held :
|
75.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
4,315,367 |
|
% of shares
held change :
|
7.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.67 |
|
Last
Quarter's Ending
Price :
|
$10.53 |
|
Last
Quarter's Average
Price :
|
$8.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.52 (28.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,420,420
|
3.26%
|
|
|
Increased
Positions : |
46
|
10,674,361
|
24.52%
|
|
|
Unchanged
Positions : |
32
|
3,652,334
|
8.39%
|
|
|
Decreased
Positions : |
52
|
-3,075,023
|
-7.06%
|
|
|
Closed
Positions : |
14
|
-4,704,391
|
-10.81%
|
|
|
Guru
Positions : |
1
|
550,000
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Stonepine Capital Management LLC |
1 |
- |
2023-12-31 |
5,333,004 |
$56,157,000 |
154,000 |
|
PERCEPTIVE ADVISORS LLC |
34 |
- |
2023-12-31 |
3,963,424 |
$41,735,000 |
2,477,623 |
|
BLACKROCK INC. |
2640 |
- |
2023-12-31 |
3,339,377 |
$35,164,000 |
365,839 |
|
TANG CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,097,399 |
$32,616,000 |
0 |
|
VANGUARD GROUP INC |
2393 |
- |
2023-12-31 |
2,943,512 |
$30,995,000 |
244,865 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
2,910,849 |
$30,651,000 |
2,489,629 |
|
MORGAN STANLEY |
2351 |
- |
2023-12-31 |
2,582,711 |
$27,196,000 |
2,056,136 |
|
DEUTSCHE BANK AG |
868 |
- |
2023-12-31 |
1,414,526 |
$14,895,000 |
1,393,608 |
|
Caligan Partners LP |
6 |
- |
2023-12-31 |
1,317,856 |
$13,877,000 |
-365,980 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
572 |
- |
2023-12-31 |
1,161,738 |
$12,233,000 |
-590,857 |
|
STATE STREET CORP |
2418 |
- |
2023-12-31 |
1,026,374 |
$10,808,000 |
41,831 |
|
MILLENNIUM MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
1,003,617 |
$10,568,000 |
-146,490 |
|
GEODE CAPITAL MANAGEMENT LLC |
2354 |
- |
2023-12-31 |
934,276 |
$9,839,000 |
64,783 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1592 |
- |
2023-12-31 |
922,904 |
$9,718,000 |
-351,265 |
|
RICE HALL JAMES & ASSOCIATES LLC |
47 |
- |
2023-12-31 |
906,195 |
$9,542,000 |
-198,964 |
|
BOOTHBAY FUND MANAGEMENT LLC |
56 |
- |
2023-12-31 |
836,925 |
$8,813,000 |
-325,980 |
|
D E SHAW & CO INC |
894 |
- |
2023-12-31 |
708,538 |
$7,461,000 |
214,857 |
|
UBS Group AG |
1689 |
- |
2023-12-31 |
666,285 |
$7,016,000 |
-108,096 |
|
AWH Capital L.P. |
3 |
- |
2023-12-31 |
629,240 |
$6,626,000 |
-198,260 |
|
MARSHALL WACE LLP |
702 |
- |
2023-12-31 |
553,526 |
$5,829,000 |
-121,830 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
73 |
*New |
2023-12-31 |
550,000 |
$5,792,000 |
550,000 |
|
NORTHERN TRUST CORP |
2610 |
- |
2023-12-31 |
390,616 |
$4,113,000 |
3,873 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
109 |
*New |
2023-12-31 |
371,400 |
$3,911,000 |
371,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
1731 |
- |
2023-12-31 |
265,700 |
$2,798,000 |
248,800 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
66 |
- |
2023-12-31 |
251,050 |
$2,644,000 |
-23,754 |
|
Walleye Trading Advisors LLC |
503 |
- |
2023-12-31 |
233,951 |
$2,464,000 |
-59,133 |
|
Divisadero Street Capital Management LP |
38 |
*New |
2023-12-31 |
230,700 |
$2,429,000 |
230,700 |
|
Cubist Systematic Strategies LLC |
759 |
- |
2023-12-31 |
222,751 |
$2,346,000 |
103,871 |
|
BNP PARIBAS ARBITRAGE SA |
1256 |
- |
2023-12-31 |
220,399 |
$2,321,000 |
127,541 |
|
FourWorld Capital Management LLC |
8 |
- |
2023-12-31 |
203,620 |
$2,144,000 |
-41,970 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
515 |
*New |
2024-03-31 |
136,226 |
$1,907,000 |
136,226 |
|
CITADEL ADVISORS LLC |
2399 |
- |
2023-12-31 |
171,216 |
$1,803,000 |
136,141 |
|
BANK OF NEW YORK MELLON CORP |
2900 |
- |
2023-12-31 |
162,083 |
$1,707,000 |
-1,937 |
|
Trexquant Investment LP |
616 |
- |
2023-12-31 |
158,075 |
$1,665,000 |
67,678 |
|
POTOMAC CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
154,847 |
$1,631,000 |
0 |
|
CM Management LLC |
28 |
- |
2023-12-31 |
150,000 |
$1,580,000 |
0 |
|
STIFEL FINANCIAL CORP |
1833 |
- |
2023-12-31 |
148,246 |
$1,561,000 |
7,086 |
|
Legato Capital Management LLC |
183 |
- |
2024-03-31 |
108,210 |
$1,515,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3330 |
- |
2023-12-31 |
138,313 |
$1,456,000 |
-33,837 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
607 |
- |
2023-12-31 |
131,900 |
$1,389,000 |
-26,300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
249 |
- |
2023-12-31 |
130,726 |
$1,377,000 |
102,006 |
|
TWO SIGMA INVESTMENTS LLC |
1772 |
- |
2023-12-31 |
126,454 |
$1,332,000 |
51,882 |
|
Squarepoint Ops LLC |
1241 |
- |
2023-12-31 |
120,644 |
$1,270,000 |
-161,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2765 |
- |
2023-12-31 |
114,779 |
$1,209,000 |
173 |
|
Russell Investments Group Ltd. |
1843 |
- |
2023-12-31 |
111,769 |
$1,177,000 |
-13,771 |
|
AMERIPRISE FINANCIAL INC |
3048 |
- |
2023-12-31 |
111,139 |
$1,170,000 |
-13,317 |
|
Swiss National Bank |
2265 |
- |
2023-12-31 |
89,800 |
$946,000 |
-4,000 |
|
BANK OF AMERICA CORP /DE/ |
4108 |
- |
2023-12-31 |
81,519 |
$858,000 |
-9,837 |
|
DIMENSIONAL FUND ADVISORS INC |
2970 |
- |
2023-12-31 |
74,488 |
$784,000 |
-6,449 |
|
Knott David M Jr |
35 |
- |
2023-12-31 |
73,066 |
$769,000 |
5,000 |
|
JANE STREET GROUP LLC |
3507 |
- |
2023-12-31 |
71,769 |
$756,000 |
4,845 |
|
Jump Financial LLC |
837 |
- |
2023-12-31 |
69,803 |
$735,000 |
30,797 |
|
BARCLAYS PLC |
2710 |
- |
2023-12-31 |
69,457 |
$730,000 |
49,663 |
|
RHUMBLINE ADVISERS |
2440 |
- |
2023-12-31 |
69,146 |
$728,000 |
5,310 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2147 |
- |
2023-12-31 |
66,747 |
$703,000 |
5,533 |
|
WELLINGTON MANAGEMENT CO LLP |
1585 |
*New |
2023-12-31 |
65,024 |
$685,000 |
65,024 |
|
CREDIT SUISSE/ |
2486 |
- |
2023-12-31 |
64,509 |
$679,000 |
1,392 |
|
PDT PARTNERS, LLC |
355 |
- |
2023-12-31 |
64,334 |
$677,000 |
0 |
|
NORGES BANK |
1885 |
*New |
2023-12-31 |
61,700 |
$650,000 |
61,700 |
|
ALLIANCEBERNSTEIN L.P. |
2497 |
- |
2023-12-31 |
58,480 |
$616,000 |
-6,580 |
|
AIGEN INVESTMENT MANAGEMENT LP |
312 |
- |
2023-12-31 |
51,221 |
$539,000 |
21,438 |
|
ExodusPoint Capital Management LP |
945 |
- |
2023-12-31 |
50,459 |
$531,000 |
50,459 |
|
AQR CAPITAL MANAGEMENT LLC |
1854 |
- |
2023-12-31 |
50,153 |
$528,000 |
-2,588 |
|
Schonfeld Strategic Advisors LLC |
1197 |
- |
2023-12-31 |
49,995 |
$526,000 |
-81,347 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2213 |
- |
2023-12-31 |
47,370 |
$499,000 |
479 |
|
Qube Research & Technologies Ltd |
1973 |
- |
2023-12-31 |
46,092 |
$485,000 |
36,260 |
|
Semanteon Capital Management LP |
129 |
- |
2023-12-31 |
44,786 |
$472,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1289 |
- |
2023-12-31 |
43,978 |
$463,000 |
25,234 |
|
XTX Topco Ltd |
376 |
*New |
2023-12-31 |
39,453 |
$415,000 |
39,453 |
|
J P MORGAN CHASE & CO |
3786 |
- |
2023-12-31 |
38,473 |
$405,000 |
-92,427 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2259 |
- |
2023-12-31 |
38,245 |
$403,000 |
852 |
|
SEI INVESTMENTS CO |
2183 |
- |
2023-12-31 |
37,931 |
$399,000 |
3,568 |
|
LEGAL & GENERAL GROUP PLC |
2553 |
- |
2023-12-31 |
36,329 |
$383,000 |
-138 |
|
Engineers Gate Manager LP |
1411 |
- |
2023-12-31 |
31,040 |
$327,000 |
6,711 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2006 |
- |
2023-12-31 |
28,466 |
$300,000 |
-863 |
|
LPL FINANCIAL CORP |
4038 |
- |
2023-12-31 |
27,576 |
$290,000 |
-5,296 |
|
BENDER ROBERT & ASSOCIATES |
42 |
- |
2023-12-31 |
25,070 |
$264,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
718 |
- |
2023-12-31 |
24,494 |
$258,000 |
-13,452 |
|
HRT FINANCIAL LLC |
1569 |
- |
2023-12-31 |
22,115 |
$232,000 |
1,280 |
|
FRANKLIN RESOURCES INC |
2242 |
*New |
2023-12-31 |
21,206 |
$223,000 |
21,206 |
|
AMERICAN INTERNATIONAL GROUP INC |
2131 |
- |
2023-12-31 |
20,582 |
$217,000 |
-83 |
|
Aquatic Capital Management LLC |
836 |
- |
2023-12-31 |
20,200 |
$213,000 |
19,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,056 |
$211,000 |
4,803 |
|
MetLife Investment Advisors LLC |
2226 |
- |
2023-12-31 |
19,614 |
$207,000 |
0 |
|
FOX RUN MANAGEMENT L.L.C. |
634 |
*New |
2023-12-31 |
18,996 |
$200,000 |
18,996 |
|
Dynamic Technology Lab Private Ltd |
884 |
*New |
2023-12-31 |
18,204 |
$191,000 |
18,204 |
|
JANUS HENDERSON GROUP PLC |
2437 |
- |
2023-12-31 |
17,859 |
$188,000 |
-38 |
|
ING INVESTMENT MANAGEMENT LLC |
2456 |
- |
2023-12-31 |
17,401 |
$183,000 |
0 |
|
Point72 Middle East FZE |
580 |
- |
2023-12-31 |
17,210 |
$181,000 |
11,991 |
|
MANUFACTURERES LIFE INSURANCE CO |
2649 |
- |
2023-12-31 |
16,836 |
$177,000 |
-789 |
|
Diametric Capital LP |
211 |
- |
2023-12-31 |
16,287 |
$172,000 |
-7,125 |
|
EntryPoint Capital LLC |
165 |
- |
2023-12-31 |
15,060 |
$159,000 |
0 |
|
PEAK6 Investments LLC |
743 |
- |
2023-12-31 |
14,937 |
$157,000 |
-8,833 |
|
PRINCIPAL FINANCIAL GROUP INC |
2205 |
- |
2023-12-31 |
14,394 |
$152,000 |
-159 |
|
Y-Intercept (Hong Kong) Ltd |
1048 |
*New |
2023-12-31 |
14,411 |
$152,000 |
14,411 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5024 |
- |
2023-12-31 |
14,396 |
$152,000 |
-4,137 |
|
INVESCO LTD |
3488 |
- |
2023-12-31 |
14,363 |
$151,000 |
-2,624 |
|
ROYAL BANK OF CANADA |
4680 |
- |
2023-12-31 |
14,279 |
$150,000 |
8,382 |
|
CITIGROUP INC |
3139 |
- |
2023-12-31 |
13,958 |
$147,000 |
7,988 |
|
Kestra Advisory Services LLC |
2143 |
- |
2023-12-31 |
13,806 |
$145,000 |
-2,550 |
|
|
100 Records found
|
1
|
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