| |
Institutional
Holders
Total
Institutions:
 |
96  4 |
|
|
Total
shares held :
|
209,184,103 |
|
|
% of shares
held :
|
92.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
9,177,977 |
|
|
% of shares
held change :
|
4.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.77 |
|
|
Last
Quarter's Ending
Price :
|
$0.91 |
|
|
Last
Quarter's Average
Price :
|
$0.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.03 (4.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
3,970,923
|
1.9%
|
|
 |
Increased
Positions : |
39
|
43,516,570
|
20.8%
|
|
|
|
Unchanged
Positions : |
22
|
49,140,877
|
23.49%
|
|
|
|
Decreased
Positions : |
22
|
-23,227,202
|
-11.1%
|
|
|
|
Closed
Positions : |
17
|
-15,082,314
|
-7.21%
|
|
|
|
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 |
  NEA MANAGEMENT COMPANY, LLC |
21 |
- |
2023-12-31 |
15,838,009 |
$14,452,000 |
110,067 |
|
| FMR LLC |
1757 |
- |
2023-12-31 |
12,263,918 |
$11,191,000 |
11,625,497 |
|
| ARTAL GROUP S.A. |
30 |
- |
2023-12-31 |
12,058,968 |
$11,004,000 |
5,659,149 |
|
| VANGUARD GROUP INC |
2910 |
- |
2023-12-31 |
11,635,634 |
$10,618,000 |
367,306 |
|
| Octagon Capital Advisors LP |
19 |
- |
2023-12-31 |
9,187,883 |
$8,384,000 |
1,000,000 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
52 |
- |
2023-12-31 |
6,954,110 |
$6,346,000 |
1,596,332 |
|
| Eversept Partners LLC |
33 |
- |
2023-12-31 |
6,432,715 |
$5,870,000 |
2,004,858 |
|
| MORGAN STANLEY |
3824 |
- |
2023-12-31 |
5,568,872 |
$5,082,000 |
5,177,501 |
|
| DEUTSCHE BANK AG |
1372 |
- |
2023-12-31 |
3,807,661 |
$3,465,000 |
3,807,661 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1324 |
- |
2023-12-31 |
3,695,227 |
$3,372,000 |
3,695,227 |
|
| 683 CAPITAL MANAGEMENT, LLC |
56 |
- |
2023-12-31 |
3,314,700 |
$3,025,000 |
1,588,561 |
|
| CI Private Wealth LLC |
879 |
- |
2023-12-31 |
2,937,931 |
$2,681,000 |
965,092 |
|
| GOLDMAN SACHS GROUP INC/ |
3008 |
- |
2023-12-31 |
2,726,251 |
$2,488,000 |
1,061,749 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3087 |
- |
2023-12-31 |
2,272,925 |
$2,074,000 |
107,346 |
|
| ACADIAN ASSET MANAGEMENT LLC |
725 |
- |
2023-12-31 |
1,805,137 |
$1,644,000 |
270,475 |
|
| CITIGROUP INC |
1770 |
- |
2023-12-31 |
1,705,436 |
$1,556,000 |
1,508,704 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2789 |
- |
2023-12-31 |
1,219,829 |
$1,113,000 |
139,187 |
|
| TWO SIGMA ADVISERS, LLC |
1648 |
- |
2023-12-31 |
1,100,800 |
$1,004,000 |
47,400 |
|
| TWO SIGMA INVESTMENTS LLC |
1993 |
- |
2023-12-31 |
1,022,261 |
$933,000 |
486,166 |
|
| STATE STREET CORP |
3380 |
- |
2023-12-31 |
713,551 |
$651,000 |
383,400 |
|
| D E SHAW & CO INC |
2241 |
- |
2023-12-31 |
506,888 |
$463,000 |
235,578 |
|
| TD ASSET MANAGEMENT INC |
1310 |
- |
2023-12-31 |
504,800 |
$461,000 |
504,800 |
|
| NORTHERN TRUST CORP |
3609 |
- |
2023-12-31 |
442,786 |
$404,000 |
6,026 |
|
| Schonfeld Strategic Advisors LLC |
1312 |
- |
2023-12-31 |
369,660 |
$337,000 |
9,760 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2108 |
- |
2023-12-31 |
312,357 |
$285,000 |
291,566 |
|
| Qube Research & Technologies Ltd |
2398 |
- |
2023-12-31 |
228,592 |
$209,000 |
228,592 |
|
| JANE STREET GROUP LLC |
4745 |
- |
2023-12-31 |
221,803 |
$202,000 |
207,912 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2662 |
- |
2023-12-31 |
185,300 |
$169,000 |
185,300 |
|
| SMITH MOORE & CO. |
402 |
- |
2023-12-31 |
126,000 |
$115,000 |
60,000 |
|
| Financial Advocates Investment Management |
703 |
- |
2023-12-31 |
98,350 |
$90,000 |
25,500 |
|
| Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
68,500 |
$63,000 |
10,000 |
|
| XTX Topco Ltd |
1233 |
- |
2023-12-31 |
53,458 |
$49,000 |
53,458 |
|
| Squarepoint Ops LLC |
2374 |
- |
2023-12-31 |
46,441 |
$42,000 |
46,441 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2360 |
- |
2023-12-31 |
34,543 |
$32,000 |
1,039 |
|
| TWO SIGMA SECURITIES LLC |
1104 |
- |
2023-12-31 |
31,683 |
$29,000 |
21,359 |
|
| UBS Group AG |
5723 |
- |
2023-12-31 |
24,016 |
$22,000 |
22,016 |
|
| Russell Investments Group Ltd. |
2709 |
- |
2023-12-31 |
12,200 |
$11,000 |
5,399 |
|
| ROYAL BANK OF CANADA |
5973 |
- |
2023-12-31 |
3,216 |
$3,000 |
66 |
|
| WELLS FARGO & CO/MN |
5409 |
- |
2023-12-31 |
1,943 |
$2,000 |
80 |
|
| Capital Advisors Ltd. LLC |
1539 |
- |
2024-03-31 |
56 |
$0 |
56 |
|
|
40 Records found
|
1
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