| |
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 :
|
|
|
|
0.60 (46.15%) |
|
|
|
|
|
|
| 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 |
  Bellevue Group AG |
83 |
- |
2023-12-31 |
4,204,264 |
$12,571,000 |
0 |
|
| MEDITOR GROUP LTD |
2 |
- |
2024-03-31 |
3,791,300 |
$10,161,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
1,850,000 |
$5,532,000 |
0 |
|
| Parallel Advisors LLC |
266 |
- |
2023-12-31 |
478,000 |
$1,429,000 |
0 |
|
| Davidson Kempner Capital Management LP |
93 |
- |
2023-12-31 |
222,482 |
$663,000 |
0 |
|
| 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 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
529 |
- |
2023-12-31 |
87,384 |
$261,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
55 |
- |
2023-12-31 |
70,959 |
$212,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3279 |
- |
2023-12-31 |
57,991 |
$173,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2701 |
- |
2023-12-31 |
35,400 |
$106,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2499 |
- |
2023-12-31 |
33,260 |
$99,000 |
0 |
|
| Eaton Financial Holdings Company LLC |
60 |
- |
2024-03-31 |
34,030 |
$91,000 |
0 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
88 |
- |
2023-12-31 |
29,256 |
$87,000 |
0 |
|
| CFS Investment Advisory Services LLC |
147 |
- |
2023-12-31 |
24,551 |
$73,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
291 |
- |
2023-12-31 |
14,500 |
$43,000 |
0 |
|
| WT Wealth Management |
107 |
- |
2023-12-31 |
10,100 |
$30,000 |
0 |
|
| Independent Advisor Alliance |
667 |
- |
2023-12-31 |
10,000 |
$30,000 |
0 |
|
| RHUMBLINE ADVISERS |
3796 |
- |
2023-12-31 |
3,784 |
$11,000 |
0 |
|
| Laurel Wealth Advisors LLC |
422 |
- |
2023-12-31 |
2,500 |
$7,000 |
0 |
|
| US BANCORP |
3548 |
- |
2023-12-31 |
1,083 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3311 |
- |
2023-12-31 |
600 |
$2,000 |
0 |
|
| CWM LLC |
3981 |
- |
2024-03-31 |
850 |
$2,000 |
0 |
|
| SCBT FINANCIAL CORP |
552 |
- |
2023-12-31 |
314 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1653 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2015 |
- |
2023-12-31 |
325 |
$1,000 |
0 |
|
| BARRETT & COMPANY INC. |
569 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| City State Bank |
696 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1612 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
947 |
- |
2023-12-31 |
123 |
$0 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
889 |
- |
2023-06-30 |
100 |
$0 |
0 |
|
| PROEQUITIES INC. |
9626 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1826 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
|
33 Records found
|
1
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