|
Institutional
Holders
Total
Institutions:
|
198 7 |
|
Total
shares held :
|
392,976,163 |
|
% of shares
held :
|
72.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
21,245,142 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.99 |
|
Last
Quarter's Ending
Price :
|
$2.11 |
|
Last
Quarter's Average
Price :
|
$1.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (102.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
2,569,012
|
0.65%
|
|
|
Increased
Positions : |
75
|
46,367,036
|
11.8%
|
|
|
Unchanged
Positions : |
63
|
100,764,834
|
25.64%
|
|
|
Decreased
Positions : |
46
|
-11,462,415
|
-2.92%
|
|
|
Closed
Positions : |
21
|
-16,228,491
|
-4.13%
|
|
|
Guru
Positions : |
1
|
183,391
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RA CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
46,202,425 |
$97,487,000 |
0 |
|
TCG Crossover Management LLC |
7 |
- |
2023-12-31 |
23,375,839 |
$49,323,000 |
0 |
|
NEA MANAGEMENT COMPANY, LLC |
8 |
- |
2023-12-31 |
22,776,409 |
$48,058,000 |
0 |
|
Boxer Capital LLC |
39 |
- |
2023-12-31 |
3,000,000 |
$6,330,000 |
0 |
|
MML INVESTORS SERVICES LLC |
860 |
- |
2023-12-31 |
1,295,228 |
$2,733,000 |
0 |
|
Velan Capital Investment Management LP |
15 |
- |
2023-12-31 |
778,500 |
$1,643,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1335 |
- |
2024-03-31 |
344,060 |
$1,135,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2224 |
- |
2023-12-31 |
512,741 |
$1,082,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2067 |
- |
2023-12-31 |
393,846 |
$831,000 |
0 |
|
Rosalind Advisors Inc. |
28 |
- |
2024-03-31 |
200,000 |
$660,000 |
0 |
|
MetLife Investment Advisors LLC |
1624 |
- |
2023-12-31 |
262,662 |
$554,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1349 |
- |
2023-12-31 |
246,560 |
$520,000 |
0 |
|
Global Retirement Partners LLC |
626 |
- |
2024-03-31 |
100,000 |
$330,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1877 |
- |
2023-12-31 |
142,122 |
$300,000 |
0 |
|
Arnhold LLC |
105 |
- |
2023-12-31 |
142,400 |
$300,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1741 |
- |
2023-06-30 |
59,623 |
$191,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1559 |
- |
2023-12-31 |
89,722 |
$189,000 |
0 |
|
TIAA FSB |
550 |
- |
2023-06-30 |
58,250 |
$187,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
800 |
- |
2024-03-31 |
50,505 |
$167,000 |
0 |
|
Poehling Capital Management LLC |
122 |
- |
2023-12-31 |
60,500 |
$128,000 |
0 |
|
Pictet Asset Management Holding SA |
1835 |
- |
2023-12-31 |
59,623 |
$126,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3642 |
- |
2024-03-31 |
37,600 |
$124,000 |
0 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
58,250 |
$123,000 |
0 |
|
Pinnacle Wealth Management Advisory Group LLC |
323 |
- |
2023-12-31 |
50,505 |
$107,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1697 |
- |
2023-12-31 |
49,479 |
$104,000 |
0 |
|
NorthCrest Asset Manangement LLC |
498 |
- |
2024-03-31 |
31,500 |
$104,000 |
0 |
|
Twin Peaks Wealth Advisors LLC |
125 |
- |
2024-03-31 |
27,637 |
$91,000 |
0 |
|
InterOcean Capital Group LLC |
443 |
- |
2023-12-31 |
42,000 |
$89,000 |
0 |
|
High Net Worth Advisory Group LLC |
212 |
- |
2024-03-31 |
25,520 |
$84,000 |
0 |
|
Allied Investment Advisors LLC |
69 |
- |
2024-03-31 |
20,959 |
$69,000 |
0 |
|
We Are One Seven LLC |
869 |
- |
2023-12-31 |
26,260 |
$55,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1445 |
- |
2023-12-31 |
24,142 |
$51,000 |
0 |
|
Tennessee Valley Asset Management Partners |
127 |
- |
2024-03-31 |
15,000 |
$50,000 |
0 |
|
Pensionmark Financial Group LLC |
377 |
- |
2023-12-31 |
20,000 |
$42,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
714 |
- |
2023-12-31 |
20,000 |
$42,000 |
0 |
|
Piscataqua Savings Bank |
170 |
- |
2024-03-31 |
12,500 |
$41,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
833 |
- |
2023-12-31 |
15,000 |
$32,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1085 |
- |
2023-12-31 |
11,633 |
$25,000 |
0 |
|
Frisch Financial Group Inc. |
126 |
- |
2023-12-31 |
10,325 |
$22,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
249 |
- |
2023-12-31 |
10,000 |
$21,000 |
0 |
|
River Wealth Advisors LLC |
206 |
- |
2023-12-31 |
10,000 |
$21,000 |
0 |
|
Blue Barn Wealth LLC |
128 |
- |
2023-12-31 |
10,000 |
$21,000 |
0 |
|
Resources Investment Advisors Inc. |
1092 |
- |
2023-12-31 |
10,000 |
$21,000 |
0 |
|
Columbia Trust Co 01012016 |
145 |
- |
2023-12-31 |
10,000 |
$21,000 |
0 |
|
COMERICA BANK |
2931 |
- |
2023-12-31 |
10,000 |
$21,000 |
0 |
|
US BANCORP |
3341 |
- |
2023-12-31 |
4,000 |
$8,000 |
0 |
|
Efficient Wealth Management LLC |
378 |
- |
2024-03-31 |
2,000 |
$7,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
420 |
- |
2024-03-31 |
1,736 |
$6,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1178 |
- |
2024-03-31 |
1,407 |
$5,000 |
0 |
|
CAMBRIDGE TRUST CO |
628 |
- |
2023-12-31 |
2,500 |
$5,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
2,000 |
$4,000 |
0 |
|
Tradition Wealth Management LLC |
1186 |
- |
2023-12-31 |
2,000 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1466 |
- |
2023-12-31 |
1,441 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
988 |
- |
2024-03-31 |
933 |
$3,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,500 |
$3,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2314 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1590 |
- |
2023-12-31 |
335 |
$1,000 |
0 |
|
Centerpoint Advisors LLC |
403 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
821 |
- |
2023-12-31 |
288 |
$1,000 |
0 |
|
HM PAYSON & CO |
919 |
- |
2023-12-31 |
340 |
$1,000 |
0 |
|
Newbridge Financial Services Group Inc. |
1070 |
- |
2024-03-31 |
400 |
$1,000 |
0 |
|
Parallel Advisors LLC |
3054 |
- |
2023-12-31 |
146 |
$0 |
0 |
|
HARBOUR INVESTMENTS INC. |
3007 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
PROEQUITIES INC. |
7328 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WFA of San Diego LLC |
404 |
- |
2023-09-30 |
40 |
$0 |
0 |
|
|
65 Records found
|
1
|
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