| |
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 :
|
|
|
|
4.48 (50.11%) |
|
|
|
|
|
|
| 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 |
  Caligan Partners LP |
6 |
- |
2023-12-31 |
1,317,856 |
$13,877,000 |
-365,980 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
39 |
- |
2024-03-31 |
880,744 |
$12,330,000 |
-25,451 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
572 |
- |
2023-12-31 |
1,161,738 |
$12,233,000 |
-590,857 |
|
| MILLENNIUM MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
1,003,617 |
$10,568,000 |
-146,490 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1592 |
- |
2023-12-31 |
922,904 |
$9,718,000 |
-351,265 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
56 |
- |
2023-12-31 |
836,925 |
$8,813,000 |
-325,980 |
|
| 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 |
|
| Walleye Trading Advisors LLC |
503 |
- |
2023-12-31 |
233,951 |
$2,464,000 |
-59,133 |
|
| FourWorld Capital Management LLC |
8 |
- |
2023-12-31 |
203,620 |
$2,144,000 |
-41,970 |
|
| BANK OF NEW YORK MELLON CORP |
2745 |
- |
2024-03-31 |
145,333 |
$2,035,000 |
-16,750 |
|
| 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 |
|
| Squarepoint Ops LLC |
1241 |
- |
2023-12-31 |
120,644 |
$1,270,000 |
-161,100 |
|
| 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 |
|
| ALLIANCEBERNSTEIN L.P. |
2497 |
- |
2023-12-31 |
58,480 |
$616,000 |
-6,580 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
3786 |
- |
2023-12-31 |
38,473 |
$405,000 |
-92,427 |
|
| LEGAL & GENERAL GROUP PLC |
2553 |
- |
2023-12-31 |
36,329 |
$383,000 |
-138 |
|
| 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 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
718 |
- |
2023-12-31 |
24,494 |
$258,000 |
-13,452 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2131 |
- |
2023-12-31 |
20,582 |
$217,000 |
-83 |
|
| JANUS HENDERSON GROUP PLC |
2437 |
- |
2023-12-31 |
17,859 |
$188,000 |
-38 |
|
| 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 |
|
| PEAK6 Investments LLC |
743 |
- |
2023-12-31 |
14,937 |
$157,000 |
-8,833 |
|
| 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 |
|
| Kestra Advisory Services LLC |
2143 |
- |
2023-12-31 |
13,806 |
$145,000 |
-2,550 |
|
| WELLS FARGO & CO/MN |
4081 |
- |
2023-12-31 |
13,472 |
$142,000 |
-454 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2326 |
- |
2024-03-31 |
15,611 |
$138,000 |
-4,445 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2576 |
- |
2023-12-31 |
12,261 |
$129,000 |
-74 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1716 |
- |
2023-12-31 |
10,398 |
$109,000 |
-1,686 |
|
| TOWER RESEARCH CAPITAL LLC |
2617 |
- |
2023-12-31 |
9,876 |
$104,000 |
-1,732 |
|
| Global Retirement Partners LLC |
1171 |
- |
2024-03-31 |
5,650 |
$79,000 |
-3,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
1340 |
- |
2023-12-31 |
4,472 |
$47,000 |
-3,928 |
|
| Advisor Group Holdings Inc. |
5322 |
- |
2023-12-31 |
2,300 |
$24,000 |
-1,665 |
|
| AMALGAMATED BANK |
2127 |
- |
2024-03-31 |
1,426 |
$20,000 |
-4,196 |
|
| STRS OHIO |
1878 |
- |
2023-12-31 |
900 |
$9,000 |
-17,200 |
|
| CWM LLC |
4454 |
- |
2024-03-31 |
15 |
$0 |
-394 |
|
|
47 Records found
|
1
|
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