| |
Institutional
Holders
Total
Institutions:
 |
134  10 |
|
|
Total
shares held :
|
167,220,950 |
|
|
% of shares
held :
|
27.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
3,647,912 |
|
|
% of shares
held change :
|
0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.54 |
|
|
Last
Quarter's Ending
Price :
|
$6.15 |
|
|
Last
Quarter's Average
Price :
|
$5.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.99 (75.86%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
518 |
*New |
2023-12-31 |
500,000 |
$3,075,000 |
500,000 |
|
| DORSEY WRIGHT & ASSOCIATES |
63 |
*New |
2024-03-31 |
343,705 |
$2,808,000 |
343,705 |
|
| Trexquant Investment LP |
602 |
*New |
2023-12-31 |
279,869 |
$1,721,000 |
279,869 |
|
| FNY Investment Advisers LLC |
24 |
*New |
2024-03-31 |
186,358 |
$1,522,000 |
186,358 |
|
| Walleye Trading Advisors LLC |
679 |
*New |
2023-12-31 |
236,929 |
$1,457,000 |
236,929 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
76 |
*New |
2023-12-31 |
137,417 |
$845,000 |
137,417 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1819 |
*New |
2024-03-31 |
98,999 |
$809,000 |
98,999 |
|
| Kercheville Advisors LLC |
46 |
*New |
2024-03-31 |
94,200 |
$770,000 |
94,200 |
|
| CAPITAL FUND MANAGEMENT S.A. |
635 |
*New |
2023-12-31 |
109,606 |
$674,000 |
109,606 |
|
| OMERS ADMINISTRATION CORP |
183 |
*New |
2023-12-31 |
51,100 |
$314,000 |
51,100 |
|
| Vanguard Capital Wealth Advisors |
100 |
*New |
2024-03-31 |
34,000 |
$278,000 |
34,000 |
|
| WRAPMANAGER INC |
231 |
*New |
2024-03-31 |
29,374 |
$240,000 |
29,374 |
|
| Claro Advisors LLC |
370 |
*New |
2024-03-31 |
27,503 |
$225,000 |
27,503 |
|
| Beverly Hills Private Wealth LLC |
319 |
*New |
2024-03-31 |
27,538 |
$225,000 |
27,538 |
|
| Shilanski & Associates Inc. |
92 |
*New |
2024-03-31 |
27,573 |
$225,000 |
27,573 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3785 |
*New |
2023-12-31 |
33,426 |
$206,000 |
33,426 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
829 |
*New |
2023-12-31 |
23,696 |
$146,000 |
23,696 |
|
| JustInvest LLC |
1497 |
*New |
2024-03-31 |
16,755 |
$137,000 |
16,755 |
|
| INVESCO LTD |
3511 |
*New |
2023-12-31 |
22,111 |
$136,000 |
22,111 |
|
| Systematic Alpha Investments LLC |
233 |
*New |
2023-12-31 |
21,600 |
$133,000 |
21,600 |
|
| Veracity Capital LLC |
204 |
*New |
2024-03-31 |
14,099 |
$115,000 |
14,099 |
|
| TWO SIGMA SECURITIES LLC |
957 |
*New |
2023-12-31 |
16,969 |
$104,000 |
16,969 |
|
| Hennion & Walsh Asset Management Inc. |
834 |
*New |
2024-03-31 |
11,760 |
$96,000 |
11,760 |
|
| QRG CAPITAL MANAGEMENT INC. |
1049 |
*New |
2024-03-31 |
10,635 |
$87,000 |
10,635 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
685 |
*New |
2024-03-31 |
9,400 |
$77,000 |
9,400 |
|
| AXQ CAPITAL LP |
614 |
*New |
2023-12-31 |
11,700 |
$72,000 |
11,700 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1093 |
*New |
2024-03-31 |
8,691 |
$71,000 |
8,691 |
|
| ATLAS CAPITAL ADVISORS LLC |
509 |
*New |
2024-03-31 |
7,520 |
$61,000 |
7,520 |
|
| St. Johns Investment Management Company LLC |
109 |
*New |
2024-03-31 |
6,400 |
$52,000 |
6,400 |
|
| TD Waterhouse Canada Inc. |
1049 |
*New |
2024-03-31 |
5,931 |
$50,000 |
5,931 |
|
| ORG Partners LLC |
376 |
*New |
2024-03-31 |
354 |
$3,000 |
354 |
|
| Bell Investment Advisors Inc |
1581 |
*New |
2024-03-31 |
169 |
$1,000 |
169 |
|
| ROYAL BANK OF CANADA |
6318 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| True Wealth Design LLC |
658 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
34 Records found
|
1
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