| |
Institutional
Holders
Total
Institutions:
 |
118  7 |
|
|
Total
shares held :
|
69,132,254 |
|
|
% of shares
held :
|
57.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-2,735,974 |
|
|
% of shares
held change :
|
 -2.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.93 |
|
|
Last
Quarter's Ending
Price :
|
$2.13 |
|
|
Last
Quarter's Average
Price :
|
$2.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.07 (3.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
3,732,334
|
5.4%
|
|
 |
Increased
Positions : |
44
|
8,191,585
|
11.85%
|
|
|
|
Unchanged
Positions : |
18
|
20,340,887
|
29.42%
|
|
|
|
Decreased
Positions : |
35
|
-3,331,612
|
-4.82%
|
|
|
|
Closed
Positions : |
14
|
-11,328,281
|
-16.39%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3051 |
- |
2023-12-31 |
7,310,321 |
$15,571,000 |
283,078 |
|
| CITADEL ADVISORS LLC |
1635 |
- |
2023-12-31 |
2,147,594 |
$4,574,000 |
384,949 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1451 |
- |
2023-12-31 |
2,008,500 |
$4,278,000 |
1,266,400 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2832 |
- |
2023-12-31 |
1,811,911 |
$3,860,000 |
96,518 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
23 |
- |
2023-09-30 |
1,926,000 |
$3,794,000 |
500,000 |
|
| STATE STREET CORP |
2915 |
- |
2023-12-31 |
1,665,304 |
$3,547,000 |
170,239 |
|
| MILLENNIUM MANAGEMENT LLC |
2098 |
- |
2023-12-31 |
1,484,608 |
$3,162,000 |
1,068,501 |
|
| GOLDMAN SACHS GROUP INC/ |
2937 |
- |
2023-12-31 |
1,297,042 |
$2,763,000 |
633,192 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2279 |
- |
2023-12-31 |
1,199,952 |
$2,556,000 |
2,012 |
|
| TWO SIGMA INVESTMENTS LLC |
1372 |
- |
2023-12-31 |
997,419 |
$2,125,000 |
563,282 |
|
| Woodline Partners LP |
375 |
- |
2023-12-31 |
919,119 |
$1,958,000 |
795,546 |
|
| BANK OF AMERICA CORP /DE/ |
3697 |
- |
2023-12-31 |
726,751 |
$1,548,000 |
186,435 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2723 |
- |
2023-12-31 |
650,135 |
$1,385,000 |
8,496 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
674 |
- |
2023-12-31 |
629,282 |
$1,340,000 |
629,282 |
|
| TWO SIGMA ADVISERS, LLC |
1491 |
- |
2023-12-31 |
626,500 |
$1,334,000 |
133,900 |
|
| Prosight Management LP |
26 |
- |
2023-12-31 |
599,458 |
$1,277,000 |
334,748 |
|
| DIMENSIONAL FUND ADVISORS INC |
2965 |
- |
2023-12-31 |
376,188 |
$801,000 |
186,623 |
|
| ALGERT COLDIRON INVESTORS LLC |
717 |
- |
2023-12-31 |
327,095 |
$697,000 |
13,150 |
|
| JANE STREET GROUP LLC |
3798 |
- |
2023-12-31 |
266,454 |
$568,000 |
211,990 |
|
| XTX Topco Ltd |
261 |
- |
2023-12-31 |
234,645 |
$500,000 |
126,779 |
|
| Pale Fire Capital SE |
38 |
- |
2023-12-31 |
186,101 |
$396,000 |
144,000 |
|
| Walleye Trading Advisors LLC |
1260 |
- |
2023-12-31 |
139,379 |
$297,000 |
139,379 |
|
| BARCLAYS PLC |
3234 |
- |
2023-12-31 |
133,688 |
$284,000 |
90,760 |
|
| EXCHANGE TRADED CONCEPTS LLC |
826 |
- |
2024-03-31 |
136,988 |
$282,000 |
82,649 |
|
| UBS Group AG |
4451 |
- |
2023-12-31 |
111,845 |
$238,000 |
57,153 |
|
| J P MORGAN CHASE & CO |
4216 |
- |
2023-12-31 |
86,835 |
$185,000 |
4,726 |
|
| AMERICAN CENTURY COMPANIES INC |
2700 |
- |
2023-12-31 |
60,334 |
$129,000 |
19,924 |
|
| FMR LLC |
2980 |
- |
2023-12-31 |
57,932 |
$123,000 |
49,937 |
|
| CREDIT SUISSE/ |
2903 |
- |
2023-12-31 |
49,371 |
$105,000 |
7,326 |
|
| AMERIPRISE FINANCIAL INC |
3729 |
- |
2023-12-31 |
49,209 |
$105,000 |
49,209 |
|
| WELLS FARGO & CO/MN |
4263 |
- |
2023-12-31 |
48,694 |
$104,000 |
15,110 |
|
| SG AMERICAS SECURITIES LLC |
2424 |
- |
2023-12-31 |
47,912 |
$102,000 |
9,391 |
|
| ING INVESTMENT MANAGEMENT LLC |
2663 |
- |
2023-12-31 |
34,299 |
$73,000 |
1,545 |
|
| INVESCO LTD |
3601 |
- |
2023-12-31 |
31,798 |
$68,000 |
7,913 |
|
| China Universal Asset Management Co. Ltd. |
405 |
- |
2024-03-31 |
29,013 |
$60,000 |
11,541 |
|
| Aaron Wealth Advisors |
307 |
- |
2024-03-31 |
27,735 |
$57,000 |
14,367 |
|
| ROYAL BANK OF CANADA |
5263 |
- |
2023-12-31 |
25,317 |
$54,000 |
11,768 |
|
| PROSHARE ADVISORS LLC |
1861 |
- |
2023-12-31 |
23,009 |
$49,000 |
2,653 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2820 |
- |
2023-12-31 |
19,931 |
$43,000 |
2,250 |
|
| TOWER RESEARCH CAPITAL LLC |
3285 |
- |
2023-12-31 |
18,140 |
$39,000 |
5,711 |
|
| CITIGROUP INC |
3845 |
- |
2023-12-31 |
14,228 |
$30,000 |
12,162 |
|
| SIMPLEX TRADING LLC |
1863 |
- |
2024-03-31 |
4,632 |
$9,000 |
3,062 |
|
| HANSON MCCLAIN, INC. |
2645 |
- |
2024-03-31 |
1,251 |
$3,000 |
961 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
22 |
$0 |
22 |
|
|
44 Records found
|
1
|
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