| |
Institutional
Holders
Total
Institutions:
 |
43  3 |
|
|
Total
shares held :
|
75,492,442 |
|
|
% of shares
held :
|
74.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-16,205,360 |
|
|
% of shares
held change :
|
-15.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
7
|
5,932,949
|
7.86%
|
|
|
|
Increased
Positions : |
13
|
4,203,253
|
5.57%
|
|
|
|
Unchanged
Positions : |
14
|
34,428,607
|
45.61%
|
|
|
|
Decreased
Positions : |
9
|
-6,491,456
|
-8.6%
|
|
|
|
Closed
Positions : |
10
|
-19,850,106
|
-26.29%
|
|
|
|
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 |
  Opaleye Management Inc. |
28 |
*New |
2023-12-31 |
3,985,340 |
$3,144,000 |
3,985,340 |
|
| Russell Investments Group Ltd. |
1546 |
*New |
2024-03-31 |
79,811 |
$2,343,000 |
79,811 |
|
| Concurrent Investment Advisors LLC |
494 |
*New |
2024-03-31 |
20,409 |
$599,000 |
20,409 |
|
| Fernwood Investment Management LLC |
|
*New |
2023-12-31 |
494,706 |
$390,000 |
494,706 |
|
| BANK OF MONTREAL /CAN/ |
2411 |
*New |
2023-12-31 |
348,300 |
$279,000 |
348,300 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4328 |
*New |
2024-03-31 |
8,084 |
$237,000 |
8,084 |
|
| CITIGROUP INC |
3111 |
*New |
2024-03-31 |
7,363 |
$216,000 |
7,363 |
|
| JANE STREET GROUP LLC |
5274 |
*New |
2023-12-31 |
11,209 |
$9,000 |
11,209 |
|
| BFSG LLC |
702 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
9 Records found
|
1
|
Page 1 of 1 |
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