|
Institutional
Holders
Total
Institutions:
|
111 18 |
|
Total
shares held :
|
22,785,575 |
|
% of shares
held :
|
88.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-1,943,072 |
|
% of shares
held change :
|
-7.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.90 |
|
Last
Quarter's Ending
Price :
|
$11.20 |
|
Last
Quarter's Average
Price :
|
$11.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (11.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Opaleye Management Inc. |
1 |
- |
2023-12-31 |
3,820,000 |
$42,784,000 |
25,000 |
|
Private Capital Management LLC |
11 |
- |
2023-12-31 |
2,794,497 |
$31,298,000 |
1,377,597 |
|
BLACKROCK INC. |
2810 |
- |
2023-12-31 |
2,220,538 |
$24,870,000 |
191,440 |
|
VANGUARD GROUP INC |
2591 |
- |
2023-12-31 |
1,808,552 |
$20,256,000 |
48,673 |
|
BRAIDWELL LP |
29 |
- |
2023-12-31 |
1,498,584 |
$16,784,000 |
-310,100 |
|
MORGAN STANLEY |
2931 |
- |
2023-12-31 |
1,366,741 |
$15,307,000 |
-410,920 |
|
DEUTSCHE BANK AG |
1056 |
- |
2023-12-31 |
748,855 |
$8,387,000 |
735,369 |
|
GEODE CAPITAL MANAGEMENT LLC |
2481 |
- |
2023-12-31 |
671,546 |
$7,522,000 |
54,943 |
|
STATE STREET CORP |
2608 |
- |
2023-12-31 |
618,040 |
$6,922,000 |
-70,627 |
|
RENAISSANCE TECHNOLOGIES LLC |
1151 |
- |
2023-12-31 |
611,180 |
$6,845,000 |
-339,878 |
|
Ophir Asset Management Pty Ltd |
25 |
- |
2023-12-31 |
548,130 |
$6,139,000 |
55,951 |
|
WASATCH ADVISORS INC |
199 |
- |
2024-03-31 |
388,132 |
$5,135,000 |
85,600 |
|
STIFEL FINANCIAL CORP |
1110 |
- |
2023-12-31 |
431,973 |
$4,838,000 |
91,881 |
|
NORTHERN TRUST CORP |
2687 |
- |
2023-12-31 |
316,827 |
$3,548,000 |
11,123 |
|
ROYCE & ASSOCIATES LLC |
573 |
- |
2023-12-31 |
294,900 |
$3,303,000 |
4,900 |
|
FRANKLIN RESOURCES INC |
1173 |
- |
2023-12-31 |
294,221 |
$3,295,000 |
64,252 |
|
RICE HALL JAMES & ASSOCIATES LLC |
118 |
- |
2024-03-31 |
245,101 |
$3,243,000 |
13,637 |
|
Westside Investment Management Inc. |
38 |
- |
2024-03-31 |
211,579 |
$2,799,000 |
-735 |
|
WOODMONT INVESTMENT COUNSEL LLC |
78 |
- |
2024-03-31 |
211,579 |
$2,799,000 |
89,510 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2295 |
- |
2023-12-31 |
221,843 |
$2,485,000 |
146,890 |
|
B. Riley Securities Inc. |
20 |
- |
2022-12-31 |
155,825 |
$2,300,000 |
0 |
|
CITADEL ADVISORS LLC |
2294 |
- |
2023-12-31 |
181,708 |
$2,035,000 |
-149,223 |
|
TWO SIGMA ADVISERS, LLC |
1375 |
- |
2023-12-31 |
153,600 |
$1,720,000 |
-52,800 |
|
Birchview Capital LP |
17 |
- |
2023-12-31 |
150,000 |
$1,680,000 |
0 |
|
Diametric Capital LP |
17 |
- |
2023-12-31 |
147,048 |
$1,647,000 |
-139,079 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
648 |
- |
2023-12-31 |
144,000 |
$1,613,000 |
-49,000 |
|
MILLENNIUM MANAGEMENT LLC |
2480 |
- |
2023-12-31 |
140,776 |
$1,577,000 |
-139,594 |
|
DIMENSIONAL FUND ADVISORS INC |
2847 |
- |
2023-12-31 |
135,440 |
$1,517,000 |
-179,700 |
|
STANSBERRY ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
125,676 |
$1,408,000 |
-13,747 |
|
J P MORGAN CHASE & CO |
3152 |
- |
2023-12-31 |
123,976 |
$1,389,000 |
46,664 |
|
KENNEDY CAPITAL MANAGEMENT INC |
548 |
- |
2023-12-31 |
119,670 |
$1,340,000 |
-2,138 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2395 |
- |
2023-12-31 |
118,432 |
$1,326,000 |
-77,438 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
20 |
- |
2023-09-30 |
91,779 |
$1,319,000 |
6,615 |
|
MARSHALL WACE LLP |
1135 |
- |
2023-12-31 |
113,534 |
$1,272,000 |
-10,592 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
90 |
- |
2023-12-31 |
108,000 |
$1,210,000 |
-285,500 |
|
EQUITABLE TRUST CO |
184 |
- |
2024-03-31 |
83,500 |
$1,105,000 |
2,345 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
92,749 |
$1,039,000 |
3,008 |
|
BANK OF NEW YORK MELLON CORP |
3133 |
- |
2024-03-31 |
75,630 |
$1,001,000 |
-116,469 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2856 |
- |
2023-12-31 |
81,829 |
$916,000 |
1,697 |
|
JANE STREET GROUP LLC |
3433 |
- |
2023-12-31 |
72,082 |
$807,000 |
72,082 |
|
Steward Partners Investment Advisory LLC |
824 |
- |
2023-12-31 |
67,809 |
$759,000 |
-30,121 |
|
BARD ASSOCIATES INC |
101 |
- |
2023-12-31 |
66,050 |
$740,000 |
600 |
|
DAVIDSON D A & CO |
803 |
- |
2023-12-31 |
65,392 |
$732,000 |
27,412 |
|
Swiss National Bank |
2401 |
- |
2023-12-31 |
62,300 |
$698,000 |
-3,100 |
|
AMERIPRISE FINANCIAL INC |
3274 |
- |
2023-12-31 |
59,027 |
$661,000 |
-7,228 |
|
Squarepoint Ops LLC |
1545 |
- |
2023-12-31 |
58,532 |
$656,000 |
-2,541 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1138 |
- |
2023-09-30 |
45,000 |
$647,000 |
35,000 |
|
BARCLAYS PLC |
2788 |
- |
2023-12-31 |
55,815 |
$624,000 |
19,951 |
|
Qube Research & Technologies Ltd |
1858 |
*New |
2023-12-31 |
55,010 |
$616,000 |
55,010 |
|
TWO SIGMA INVESTMENTS LLC |
2221 |
- |
2023-12-31 |
54,839 |
$614,000 |
-33,033 |
|
GOLDMAN SACHS GROUP INC/ |
3745 |
- |
2023-12-31 |
54,221 |
$607,000 |
13,926 |
|
Grant/GrossMendelsohn LLC |
67 |
*New |
2024-03-31 |
41,502 |
$548,000 |
41,502 |
|
CREDIT SUISSE/ |
2613 |
- |
2023-12-31 |
46,131 |
$517,000 |
3,631 |
|
UBS Group AG |
3924 |
- |
2023-12-31 |
45,313 |
$508,000 |
16,656 |
|
LPL FINANCIAL CORP |
3620 |
- |
2023-12-31 |
43,361 |
$486,000 |
25,495 |
|
RHUMBLINE ADVISERS |
2749 |
- |
2023-12-31 |
38,489 |
$431,000 |
-2,377 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
460 |
*New |
2023-12-31 |
38,175 |
$428,000 |
38,175 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2338 |
- |
2023-12-31 |
33,161 |
$371,000 |
-167 |
|
BANK OF AMERICA CORP /DE/ |
4701 |
- |
2023-12-31 |
31,540 |
$353,000 |
11,406 |
|
NORGES BANK |
1913 |
*New |
2023-12-31 |
26,200 |
$293,000 |
26,200 |
|
ALLIANCEBERNSTEIN L.P. |
2882 |
- |
2023-12-31 |
23,820 |
$267,000 |
5,230 |
|
LEGAL & GENERAL GROUP PLC |
2652 |
- |
2023-12-31 |
23,854 |
$267,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
534 |
- |
2023-12-31 |
23,807 |
$267,000 |
-3,792 |
|
INVESCO LTD |
3353 |
- |
2023-12-31 |
23,626 |
$265,000 |
-13,961 |
|
FINEMARK NATIONAL BANK & TRUST |
359 |
- |
2023-12-31 |
22,730 |
$255,000 |
0 |
|
Mendota Financial Group LLC |
39 |
- |
2024-03-31 |
19,073 |
$252,000 |
0 |
|
DRIVE WEALTH MANAGEMENT LLC |
251 |
*New |
2024-03-31 |
18,117 |
$240,000 |
18,117 |
|
INVICTUS PRIVATE WEALTH LLC |
89 |
- |
2023-12-31 |
21,000 |
$235,000 |
-379,066 |
|
State of Tennessee Treasury Department |
1565 |
- |
2023-12-31 |
19,087 |
$214,000 |
5,087 |
|
GROUP ONE TRADING, L.P. |
748 |
- |
2023-12-31 |
17,345 |
$194,000 |
6,091 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2574 |
- |
2023-12-31 |
15,639 |
$176,000 |
1,523 |
|
AMERICAN INTERNATIONAL GROUP INC |
2255 |
- |
2023-12-31 |
15,067 |
$169,000 |
443 |
|
BNP PARIBAS ARBITRAGE SA |
2459 |
- |
2023-12-31 |
15,029 |
$168,000 |
-4,332 |
|
JANUS HENDERSON GROUP PLC |
2464 |
- |
2023-12-31 |
14,364 |
$161,000 |
-29 |
|
MetLife Investment Advisors LLC |
2381 |
- |
2023-12-31 |
13,757 |
$154,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,505 |
$151,000 |
52 |
|
Stratos Wealth Partners LTD. |
1300 |
- |
2024-03-31 |
10,650 |
$141,000 |
-460 |
|
ING INVESTMENT MANAGEMENT LLC |
2540 |
- |
2023-12-31 |
12,002 |
$134,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2735 |
- |
2023-12-31 |
11,247 |
$126,000 |
0 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
74 |
- |
2023-12-31 |
10,521 |
$118,000 |
-3,896 |
|
Lido Advisors LLC |
1112 |
- |
2023-12-31 |
10,500 |
$118,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2627 |
- |
2023-12-31 |
10,444 |
$117,000 |
-65 |
|
CREATIVE PLANNING |
2536 |
*New |
2023-12-31 |
10,401 |
$116,000 |
10,401 |
|
Independent Advisor Alliance |
654 |
- |
2023-12-31 |
10,278 |
$115,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2496 |
- |
2023-12-31 |
10,282 |
$115,000 |
9,824 |
|
ExodusPoint Capital Management LP |
1273 |
- |
2023-12-31 |
10,011 |
$112,000 |
-24,088 |
|
ROYAL BANK OF CANADA |
4886 |
- |
2023-12-31 |
9,832 |
$110,000 |
5,293 |
|
TOWER RESEARCH CAPITAL LLC |
2725 |
- |
2023-12-31 |
8,073 |
$90,000 |
4,440 |
|
WELLS FARGO & CO/MN |
4365 |
- |
2023-12-31 |
7,866 |
$88,000 |
1,992 |
|
HARBOUR INVESTMENTS INC. |
1194 |
- |
2023-12-31 |
7,645 |
$86,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2415 |
- |
2024-03-31 |
5,730 |
$76,000 |
-1,042 |
|
CITIGROUP INC |
3528 |
- |
2023-12-31 |
4,914 |
$55,000 |
-1,295 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
4,063 |
$46,000 |
3,155 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
442 |
- |
2023-12-31 |
3,066 |
$34,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1214 |
- |
2023-12-31 |
2,747 |
$31,000 |
-818 |
|
SUMMIT INVESTMENT ADVISORS INC |
2403 |
- |
2023-12-31 |
2,564 |
$29,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
191 |
- |
2023-12-31 |
2,390 |
$27,000 |
0 |
|
EntryPoint Capital LLC |
1031 |
- |
2023-12-31 |
1,930 |
$22,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1930 |
- |
2023-12-31 |
1,775 |
$20,000 |
0 |
|
Naples Money Management LLC |
144 |
- |
2023-12-31 |
1,600 |
$18,000 |
0 |
|
|
100 Records found
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1
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