| |
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 :
|
|
|
 1.54 (65.25%) |
|
|
|
|
|
|
| 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 |
  Bellevue Group AG |
78 |
- |
2023-12-31 |
4,851,579 |
$18,145,000 |
0 |
|
| JOHNSON & JOHNSON |
12 |
- |
2023-12-31 |
3,379,064 |
$12,638,000 |
0 |
|
| Casdin Capital LLC |
25 |
- |
2023-12-31 |
2,050,000 |
$7,667,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
83 |
- |
2023-12-31 |
700,000 |
$2,618,000 |
0 |
|
| Boxer Capital LLC |
42 |
- |
2023-12-31 |
500,000 |
$1,870,000 |
0 |
|
| GCM Grosvenor Holdings LLC |
17 |
- |
2023-12-31 |
495,916 |
$1,855,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1239 |
- |
2023-12-31 |
154,178 |
$577,000 |
0 |
|
| Parcion Private Wealth LLC |
188 |
- |
2024-03-31 |
28,000 |
$206,000 |
0 |
|
| MetLife Investment Advisors LLC |
2344 |
- |
2023-12-31 |
44,004 |
$165,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
546 |
- |
2023-12-31 |
41,337 |
$155,000 |
0 |
|
| Grassi Investment Management |
121 |
- |
2024-03-31 |
18,000 |
$132,000 |
0 |
|
| HERBST GROUP LLC |
62 |
- |
2024-03-31 |
15,700 |
$115,000 |
0 |
|
| TIAA FSB |
564 |
- |
2023-06-30 |
17,592 |
$84,000 |
0 |
|
| EPIQ PARTNERS LLC |
73 |
- |
2024-03-31 |
10,071 |
$74,000 |
0 |
|
| PARAMETRICA MANAGEMENT LTD |
27 |
- |
2023-12-31 |
18,472 |
$69,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1843 |
- |
2023-12-31 |
10,811 |
$40,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2381 |
- |
2023-12-31 |
8,358 |
$31,000 |
0 |
|
| UniSuper Management Pty Ltd |
745 |
- |
2023-12-31 |
7,350 |
$27,000 |
0 |
|
| IFP Advisors Inc |
2052 |
- |
2023-12-31 |
3,360 |
$13,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
410 |
- |
2024-03-31 |
225 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1528 |
- |
2024-03-31 |
83 |
$1,000 |
0 |
|
| Providence Capital Advisors LLC |
327 |
- |
2023-12-31 |
61 |
$0 |
0 |
|
| Eagle Bay Advisors LLC |
812 |
- |
2023-12-31 |
76 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3475 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
562 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
|
26 Records found
|
1
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