|
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 :
|
|
|
4.45 (49.78%) |
|
|
|
|
|
|
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 |
|
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 |
|
STATE STREET CORP |
2418 |
- |
2023-12-31 |
1,026,374 |
$10,808,000 |
41,831 |
|
GEODE CAPITAL MANAGEMENT LLC |
2354 |
- |
2023-12-31 |
934,276 |
$9,839,000 |
64,783 |
|
D E SHAW & CO INC |
894 |
- |
2023-12-31 |
708,538 |
$7,461,000 |
214,857 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
405,931 |
$5,683,000 |
185,532 |
|
NORTHERN TRUST CORP |
2610 |
- |
2023-12-31 |
390,616 |
$4,113,000 |
3,873 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
43 |
- |
2024-03-31 |
254,811 |
$3,567,000 |
3,761 |
|
RENAISSANCE TECHNOLOGIES LLC |
1731 |
- |
2023-12-31 |
265,700 |
$2,798,000 |
248,800 |
|
Cubist Systematic Strategies LLC |
759 |
- |
2023-12-31 |
222,751 |
$2,346,000 |
103,871 |
|
CITADEL ADVISORS LLC |
2399 |
- |
2023-12-31 |
171,216 |
$1,803,000 |
136,141 |
|
Trexquant Investment LP |
616 |
- |
2023-12-31 |
158,075 |
$1,665,000 |
67,678 |
|
STIFEL FINANCIAL CORP |
1833 |
- |
2023-12-31 |
148,246 |
$1,561,000 |
7,086 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2765 |
- |
2023-12-31 |
114,779 |
$1,209,000 |
173 |
|
Semanteon Capital Management LP |
70 |
- |
2024-03-31 |
77,613 |
$1,087,000 |
32,827 |
|
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 |
|
CREDIT SUISSE/ |
2486 |
- |
2023-12-31 |
64,509 |
$679,000 |
1,392 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2213 |
- |
2023-12-31 |
47,370 |
$499,000 |
479 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
34,785 |
$487,000 |
20,391 |
|
Qube Research & Technologies Ltd |
1973 |
- |
2023-12-31 |
46,092 |
$485,000 |
36,260 |
|
SG AMERICAS SECURITIES LLC |
1289 |
- |
2023-12-31 |
43,978 |
$463,000 |
25,234 |
|
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 |
|
Engineers Gate Manager LP |
1411 |
- |
2023-12-31 |
31,040 |
$327,000 |
6,711 |
|
HRT FINANCIAL LLC |
1569 |
- |
2023-12-31 |
22,115 |
$232,000 |
1,280 |
|
Aquatic Capital Management LLC |
836 |
- |
2023-12-31 |
20,200 |
$213,000 |
19,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2002 |
- |
2024-03-31 |
14,038 |
$197,000 |
1,416 |
|
Point72 Middle East FZE |
580 |
- |
2023-12-31 |
17,210 |
$181,000 |
11,991 |
|
China Universal Asset Management Co. Ltd. |
323 |
- |
2024-03-31 |
10,969 |
$154,000 |
4,355 |
|
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 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,742 |
$134,000 |
587 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
691 |
- |
2023-12-31 |
12,196 |
$128,000 |
12,196 |
|
Tradition Wealth Management LLC |
510 |
- |
2023-12-31 |
8,000 |
$84,000 |
2,475 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
5,809 |
$81,000 |
42 |
|
FMR LLC |
3758 |
- |
2023-12-31 |
1,972 |
$21,000 |
141 |
|
GAMMA Investing LLC |
2219 |
- |
2024-03-31 |
478 |
$7,000 |
88 |
|
SIMPLEX TRADING LLC |
1945 |
- |
2024-03-31 |
491 |
$6,000 |
491 |
|
|
52 Records found
|
1
|
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