| |
Institutional
Holders
Total
Institutions:
 |
156  19 |
|
|
Total
shares held :
|
95,280,146 |
|
|
% of shares
held :
|
80.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-3,024,576 |
|
|
% of shares
held change :
|
-2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.92 |
|
|
Last
Quarter's Ending
Price :
|
$3.74 |
|
|
Last
Quarter's Average
Price :
|
$2.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.34 (56.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,381,797
|
3.55%
|
|
 |
Increased
Positions : |
46
|
8,953,076
|
9.4%
|
|
|
|
Unchanged
Positions : |
33
|
15,395,786
|
16.16%
|
|
|
|
Decreased
Positions : |
60
|
-11,727,710
|
-12.31%
|
|
|
|
Closed
Positions : |
36
|
-3,631,739
|
-3.81%
|
|
|
|
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 |
  REDMILE GROUP LLC |
15 |
- |
2023-12-31 |
13,169,057 |
$49,252,000 |
44,630 |
|
| Assenagon Asset Management S.A. |
275 |
- |
2024-03-31 |
2,548,304 |
$18,705,000 |
2,385,207 |
|
| Point72 Asset Management L.P. |
494 |
- |
2023-12-31 |
3,489,163 |
$13,049,000 |
3,415,762 |
|
| CITADEL ADVISORS LLC |
1160 |
- |
2023-12-31 |
2,666,208 |
$9,972,000 |
646,576 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
304 |
- |
2023-12-31 |
2,616,820 |
$9,787,000 |
227,697 |
|
| ACADIAN ASSET MANAGEMENT LLC |
328 |
- |
2023-12-31 |
2,281,171 |
$8,530,000 |
131,574 |
|
| Monaco Asset Management SAM |
10 |
- |
2023-12-31 |
2,183,228 |
$8,165,000 |
335,284 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2528 |
- |
2023-12-31 |
1,863,485 |
$6,970,000 |
88,141 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2432 |
- |
2023-12-31 |
983,019 |
$3,676,000 |
96,304 |
|
| CITIGROUP INC |
1332 |
- |
2023-12-31 |
843,962 |
$3,156,000 |
835,245 |
|
| BANK OF AMERICA CORP /DE/ |
3428 |
- |
2023-12-31 |
607,004 |
$2,270,000 |
414,932 |
|
| GOLDMAN SACHS GROUP INC/ |
3066 |
- |
2023-12-31 |
590,993 |
$2,210,000 |
96,527 |
|
| PRUDENTIAL FINANCIAL INC |
1404 |
- |
2023-12-31 |
560,011 |
$2,094,000 |
365,100 |
|
| Schonfeld Strategic Advisors LLC |
758 |
- |
2023-12-31 |
497,457 |
$1,860,000 |
478,257 |
|
| Woodline Partners LP |
389 |
- |
2023-12-31 |
385,364 |
$1,441,000 |
385,364 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
183,950 |
$1,350,000 |
171,446 |
|
| BARCLAYS PLC |
2347 |
- |
2023-12-31 |
359,375 |
$1,344,000 |
240,624 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2631 |
- |
2023-12-31 |
314,571 |
$1,176,000 |
27,621 |
|
| Man Group plc |
1255 |
- |
2023-12-31 |
252,676 |
$945,000 |
252,676 |
|
| PUTNAM INVESTMENTS LLC |
771 |
- |
2023-12-31 |
244,684 |
$915,000 |
111,434 |
|
| Russell Investments Group Ltd. |
1965 |
- |
2023-12-31 |
233,748 |
$874,000 |
59,267 |
|
| Cubist Systematic Strategies LLC |
1200 |
- |
2023-12-31 |
214,345 |
$802,000 |
179,543 |
|
| UBS Group AG |
3729 |
- |
2023-12-31 |
176,305 |
$659,000 |
109,595 |
|
| INVESCO LTD |
3132 |
- |
2023-12-31 |
129,454 |
$484,000 |
3,867 |
|
| ROYCE & ASSOCIATES LLC |
804 |
- |
2023-12-31 |
107,318 |
$401,000 |
76,979 |
|
| GSA CAPITAL PARTNERS LLP |
1066 |
- |
2024-03-31 |
52,279 |
$384,000 |
9,276 |
|
| State of Wyoming |
234 |
- |
2023-12-31 |
94,501 |
$353,000 |
80,242 |
|
| ING INVESTMENT MANAGEMENT LLC |
2116 |
- |
2023-12-31 |
93,313 |
$349,000 |
11,492 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
46,962 |
$345,000 |
23,582 |
|
| SG AMERICAS SECURITIES LLC |
1471 |
- |
2023-12-31 |
90,553 |
$339,000 |
16,911 |
|
| AMERICAN CENTURY COMPANIES INC |
2626 |
- |
2023-12-31 |
52,982 |
$198,000 |
15,920 |
|
| Engineers Gate Manager LP |
1670 |
- |
2023-12-31 |
46,847 |
$175,000 |
31,460 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
866 |
- |
2023-12-31 |
38,230 |
$143,000 |
20,893 |
|
| WELLS FARGO & CO/MN |
4077 |
- |
2023-12-31 |
38,340 |
$143,000 |
4,035 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
17,137 |
$126,000 |
297 |
|
| Knights of Columbus Asset Advisors LLC |
338 |
- |
2023-12-31 |
32,184 |
$120,000 |
16,092 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
32,174 |
$120,000 |
32,174 |
|
| ExodusPoint Capital Management LP |
1269 |
- |
2023-12-31 |
31,185 |
$117,000 |
12,154 |
|
| ROYAL BANK OF CANADA |
4938 |
- |
2023-12-31 |
27,188 |
$102,000 |
12,832 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
924 |
- |
2023-09-30 |
42,300 |
$90,000 |
8,700 |
|
| GROUP ONE TRADING, L.P. |
1026 |
- |
2023-12-31 |
16,689 |
$62,000 |
10,400 |
|
| HARBOR CAPITAL ADVISORS INC. |
429 |
- |
2023-12-31 |
15,531 |
$58,000 |
725 |
|
| US BANCORP |
2851 |
- |
2023-12-31 |
7,991 |
$30,000 |
5,586 |
|
| SIMPLEX TRADING LLC |
1822 |
- |
2024-03-31 |
1,620 |
$11,000 |
171 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
863 |
$6,000 |
503 |
|
| GAMMA Investing LLC |
2327 |
- |
2024-03-31 |
793 |
$6,000 |
32 |
|
| Lindbrook Capital LLC |
1847 |
- |
2024-03-31 |
789 |
$6,000 |
332 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1832 |
- |
2024-03-31 |
700 |
$5,000 |
200 |
|
| CWM LLC |
3740 |
- |
2024-03-31 |
550 |
$4,000 |
6 |
|
| COMERICA BANK |
3488 |
- |
2023-12-31 |
529 |
$2,000 |
529 |
|
| Covestor Ltd |
2195 |
- |
2023-12-31 |
43 |
$0 |
24 |
|
|
51 Records found
|
1
|
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|
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