|
Institutional
Holders
Total
Institutions:
|
131 3 |
|
Total
shares held :
|
71,772,121 |
|
% of shares
held :
|
84.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-5,022,519 |
|
% of shares
held change :
|
-5.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.97 |
|
Last
Quarter's Ending
Price :
|
$2.99 |
|
Last
Quarter's Average
Price :
|
$1.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.32 (101.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
3,194,926
|
4.45%
|
|
|
Increased
Positions : |
43
|
9,214,479
|
12.84%
|
|
|
Unchanged
Positions : |
33
|
11,343,757
|
15.81%
|
|
|
Decreased
Positions : |
34
|
-16,051,943
|
-22.37%
|
|
|
Closed
Positions : |
18
|
-1,379,981
|
-1.92%
|
|
|
Guru
Positions : |
1
|
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 |
WASATCH ADVISORS INC |
115 |
- |
2023-12-31 |
8,891,103 |
$26,584,000 |
-2,634,997 |
|
Two Seas Capital LP |
3 |
- |
2023-12-31 |
7,686,120 |
$22,981,000 |
13,950 |
|
VANGUARD GROUP INC |
2708 |
- |
2023-12-31 |
5,137,750 |
$15,362,000 |
396,388 |
|
Bellevue Group AG |
83 |
- |
2023-12-31 |
4,204,264 |
$12,571,000 |
0 |
|
MEDITOR GROUP LTD |
2 |
- |
2023-12-31 |
3,791,300 |
$11,336,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1383 |
- |
2023-12-31 |
3,449,451 |
$10,314,000 |
-2,344,578 |
|
ARMISTICE CAPITAL LLC |
89 |
- |
2023-12-31 |
3,200,000 |
$9,568,000 |
3,200,000 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
42 |
- |
2023-12-31 |
2,810,555 |
$8,404,000 |
-378,962 |
|
TWO SIGMA INVESTMENTS LLC |
731 |
- |
2023-12-31 |
2,334,410 |
$6,980,000 |
876,475 |
|
TWO SIGMA ADVISERS, LLC |
702 |
- |
2023-12-31 |
2,146,600 |
$6,418,000 |
610,300 |
|
BLACKROCK INC. |
3431 |
- |
2023-12-31 |
2,112,899 |
$6,318,000 |
145,020 |
|
J P MORGAN CHASE & CO |
2366 |
- |
2023-12-31 |
1,862,470 |
$5,569,000 |
-1,862 |
|
TANG CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
1,850,000 |
$5,532,000 |
0 |
|
Parkman Healthcare Partners LLC |
54 |
- |
2023-12-31 |
1,425,204 |
$4,261,000 |
-571,867 |
|
RENAISSANCE TECHNOLOGIES LLC |
1454 |
- |
2023-12-31 |
1,420,100 |
$4,246,000 |
1,213,944 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1254 |
- |
2023-12-31 |
1,390,274 |
$4,157,000 |
792,434 |
|
D E SHAW & CO INC |
1268 |
*New |
2023-12-31 |
1,213,203 |
$3,627,000 |
1,213,203 |
|
GSA CAPITAL PARTNERS LLP |
21 |
- |
2023-12-31 |
1,128,149 |
$3,373,000 |
11,494 |
|
GEODE CAPITAL MANAGEMENT LLC |
2896 |
- |
2023-12-31 |
1,112,246 |
$3,326,000 |
142,008 |
|
MORGAN STANLEY |
4107 |
- |
2023-12-31 |
1,105,000 |
$3,304,000 |
-998,780 |
|
Schonfeld Strategic Advisors LLC |
585 |
- |
2023-12-31 |
1,091,328 |
$3,263,000 |
-140,499 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
514 |
- |
2023-12-31 |
1,057,884 |
$3,163,000 |
-1,206,475 |
|
GOLDMAN SACHS GROUP INC/ |
2855 |
- |
2023-12-31 |
1,057,401 |
$3,162,000 |
-119,595 |
|
Whitefort Capital Management LP |
11 |
*New |
2023-12-31 |
885,522 |
$2,648,000 |
885,522 |
|
UBS OCONNOR LLC |
185 |
- |
2023-12-31 |
527,123 |
$1,576,000 |
230,176 |
|
Parallel Advisors LLC |
266 |
- |
2023-12-31 |
478,000 |
$1,429,000 |
0 |
|
CITADEL ADVISORS LLC |
2632 |
- |
2023-12-31 |
462,282 |
$1,382,000 |
-189,266 |
|
MARSHALL WACE LLP |
1105 |
- |
2023-12-31 |
457,758 |
$1,369,000 |
-1,116,378 |
|
Qube Research & Technologies Ltd |
1505 |
- |
2023-12-31 |
435,241 |
$1,301,000 |
403,679 |
|
STATE STREET CORP |
3255 |
- |
2023-12-31 |
383,749 |
$1,147,000 |
81,300 |
|
CITIGROUP INC |
1989 |
- |
2023-12-31 |
377,991 |
$1,130,000 |
363,058 |
|
Connor Clark & Lunn Investment Management Ltd. |
848 |
- |
2023-12-31 |
352,054 |
$1,053,000 |
-61,650 |
|
Ikarian Capital LLC |
51 |
- |
2023-12-31 |
337,636 |
$1,010,000 |
-1,400,000 |
|
Woodline Partners LP |
407 |
*New |
2023-12-31 |
290,382 |
$868,000 |
290,382 |
|
PINNACLE ASSOCIATES LTD |
501 |
- |
2023-12-31 |
283,255 |
$847,000 |
-5,868 |
|
FMR LLC |
2377 |
- |
2023-12-31 |
276,846 |
$828,000 |
23,785 |
|
JANE STREET GROUP LLC |
3401 |
- |
2023-12-31 |
275,647 |
$824,000 |
7,163 |
|
Monaco Asset Management SAM |
52 |
- |
2023-12-31 |
243,642 |
$728,000 |
-928,137 |
|
NORTHERN TRUST CORP |
3423 |
- |
2023-12-31 |
236,593 |
$707,000 |
7,883 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
221,722 |
$663,000 |
-32,543 |
|
Davidson Kempner Capital Management LP |
93 |
- |
2023-12-31 |
222,482 |
$663,000 |
0 |
|
Man Group plc |
1372 |
- |
2023-12-31 |
216,985 |
$649,000 |
216,985 |
|
Walleye Trading Advisors LLC |
988 |
*New |
2023-12-31 |
214,000 |
$640,000 |
214,000 |
|
SILVERBACK ASET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
100,000 |
$603,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
255 |
- |
2023-12-31 |
195,125 |
$583,000 |
0 |
|
Cubist Systematic Strategies LLC |
1335 |
- |
2023-12-31 |
184,971 |
$553,000 |
72,169 |
|
BANK OF AMERICA CORP /DE/ |
4438 |
- |
2023-12-31 |
176,536 |
$528,000 |
72,031 |
|
Telemetry Investments L.L.C. |
32 |
*New |
2022-12-31 |
71,000 |
$442,000 |
71,000 |
|
683 CAPITAL MANAGEMENT, LLC |
77 |
*New |
2023-12-31 |
134,689 |
$403,000 |
134,689 |
|
BARCLAYS PLC |
3078 |
- |
2023-12-31 |
121,084 |
$362,000 |
32,100 |
|
DAVIDSON KEMPNER PARTNERS |
159 |
- |
2023-03-31 |
222,482 |
$354,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
832 |
- |
2023-12-31 |
116,246 |
$348,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
950 |
- |
2023-12-31 |
96,733 |
$289,000 |
-269,565 |
|
Diametric Capital LP |
174 |
*New |
2023-12-31 |
88,170 |
$264,000 |
88,170 |
|
Squarepoint Ops LLC |
2010 |
- |
2023-12-31 |
87,712 |
$262,000 |
59,743 |
|
WOLVERINE ASSET MANAGEMENT LLC |
529 |
- |
2023-12-31 |
87,384 |
$261,000 |
0 |
|
Russell Investments Group Ltd. |
2297 |
- |
2023-12-31 |
84,696 |
$253,000 |
-1,638 |
|
Advisor Group Holdings Inc. |
3838 |
- |
2023-12-31 |
72,094 |
$216,000 |
727 |
|
ARISTEIA CAPITAL LLC |
55 |
- |
2023-12-31 |
70,959 |
$212,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3819 |
- |
2023-12-31 |
65,134 |
$195,000 |
37,738 |
|
BP WEALTH MANAGEMENT LLC |
780 |
*New |
2023-12-31 |
60,554 |
$181,000 |
60,554 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3279 |
- |
2023-12-31 |
57,991 |
$173,000 |
0 |
|
Engineers Gate Manager LP |
1693 |
- |
2023-12-31 |
52,932 |
$158,000 |
4,541 |
|
HIGHTOWER ADVISORS, LLC |
3018 |
- |
2023-12-31 |
49,569 |
$149,000 |
25,211 |
|
HRT FINANCIAL LLC |
1673 |
- |
2023-12-31 |
47,971 |
$143,000 |
-18,799 |
|
ROYAL BANK OF CANADA |
4779 |
- |
2023-12-31 |
43,796 |
$131,000 |
33,763 |
|
MIRABELLA FINANCIAL SERVICES LLP |
390 |
*New |
2023-12-31 |
42,200 |
$126,000 |
42,200 |
|
GRAHAM CAPITAL MANAGEMENT LP |
849 |
- |
2023-12-31 |
41,733 |
$125,000 |
-116,014 |
|
RAYMOND JAMES & ASSOCIATES |
3565 |
- |
2023-12-31 |
39,350 |
$118,000 |
17,636 |
|
DAIWA SECURITIES GROUP INC. |
977 |
- |
2023-12-31 |
38,500 |
$115,000 |
-235 |
|
NOMURA HOLDINGS INC |
946 |
- |
2023-12-31 |
37,345 |
$112,000 |
-78,676 |
|
BALYASNY ASSET MANAGEMENT LLC |
1776 |
- |
2023-12-31 |
37,188 |
$111,000 |
37,188 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2701 |
- |
2023-12-31 |
35,400 |
$106,000 |
0 |
|
Eaton Financial Holdings Company LLC |
150 |
*New |
2023-12-31 |
34,030 |
$102,000 |
34,030 |
|
PRINCIPAL FINANCIAL GROUP INC |
2270 |
- |
2023-12-31 |
33,633 |
$101,000 |
-803 |
|
PRUDENTIAL FINANCIAL INC |
2499 |
- |
2023-12-31 |
33,260 |
$99,000 |
0 |
|
Kingsview Wealth Management LLC |
927 |
*New |
2023-12-31 |
31,500 |
$94,000 |
31,500 |
|
STIFEL FINANCIAL CORP |
3156 |
- |
2023-12-31 |
31,351 |
$94,000 |
-16,977 |
|
Caption Management LLC |
346 |
*New |
2023-12-31 |
31,600 |
$94,000 |
31,600 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
905 |
*New |
2023-12-31 |
29,791 |
$89,000 |
29,791 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
88 |
- |
2023-12-31 |
29,256 |
$87,000 |
0 |
|
Private Advisor Group LLC |
2117 |
- |
2023-12-31 |
28,828 |
$86,000 |
222 |
|
Y-Intercept (Hong Kong) Ltd |
1126 |
- |
2023-12-31 |
27,269 |
$82,000 |
27,269 |
|
GTS SECURITIES LLC |
1351 |
- |
2023-12-31 |
27,110 |
$81,000 |
12,983 |
|
Jump Financial LLC |
1636 |
*New |
2023-12-31 |
25,823 |
$77,000 |
25,823 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
24,398 |
$73,000 |
-6,104 |
|
Sawtooth Asset Management Inc. |
1027 |
- |
2023-12-31 |
24,398 |
$73,000 |
-6,104 |
|
CFS Investment Advisory Services LLC |
147 |
- |
2023-12-31 |
24,551 |
$73,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2654 |
- |
2023-12-31 |
23,858 |
$71,000 |
-151,615 |
|
Delta Financial Group Inc. |
218 |
- |
2023-12-31 |
23,250 |
$70,000 |
100 |
|
INVESCO LTD |
3599 |
- |
2023-12-31 |
23,176 |
$69,000 |
681 |
|
Azimuth Capital Investment Management LLC |
299 |
*New |
2023-12-31 |
22,000 |
$66,000 |
22,000 |
|
UBS Group AG |
5161 |
- |
2023-12-31 |
21,160 |
$63,000 |
-10,000 |
|
Marathon Trading Investment Management LLC |
138 |
*New |
2023-12-31 |
21,000 |
$63,000 |
21,000 |
|
Point72 Asia (Singapore) Pte. Ltd. |
285 |
*New |
2023-12-31 |
20,200 |
$60,000 |
20,200 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
63 |
*New |
2023-09-30 |
60,000 |
$59,000 |
60,000 |
|
CREDIT SUISSE/ |
2917 |
- |
2023-12-31 |
19,272 |
$58,000 |
1,544 |
|
PSI Advisors LLC |
246 |
- |
2023-12-31 |
17,000 |
$51,000 |
10,500 |
|
Summit Financial LLC |
350 |
- |
2023-12-31 |
15,509 |
$46,000 |
3,622 |
|
VICTORY CAPITAL MANAGEMENT INC |
2411 |
- |
2023-12-31 |
15,198 |
$45,000 |
3,558 |
|
|
100 Records found
|
1
|
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