| |
Institutional
Holders
Total
Institutions:
 |
94  14 |
|
|
Total
shares held :
|
36,983,103 |
|
|
% of shares
held :
|
97.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-26,659 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
|
Last
Quarter's Average
Price :
|
$9.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.90 (31.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
 |
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
|
|
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
|
Guru
Positions : |
1
|
1,080,000
|
2.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Saturn V Capital Management LLC |
3 |
- |
2023-12-31 |
1,807,563 |
$22,143,000 |
-2,683 |
|
| VANGUARD GROUP INC |
2595 |
- |
2024-03-31 |
1,685,113 |
$19,985,000 |
-96,306 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
1,028,568 |
$12,600,000 |
-6,055 |
|
| CITADEL ADVISORS LLC |
1190 |
- |
2023-12-31 |
783,698 |
$9,600,000 |
-144,804 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
610 |
- |
2023-12-31 |
705,000 |
$8,636,000 |
-351,691 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
601,032 |
$7,363,000 |
-4,500 |
|
| DIMENSIONAL FUND ADVISORS INC |
2461 |
- |
2024-03-31 |
579,659 |
$6,875,000 |
-137,305 |
|
| Rosalind Advisors Inc. |
14 |
- |
2024-03-31 |
287,985 |
$3,416,000 |
-12,015 |
|
| Opaleye Management Inc. |
36 |
- |
2023-12-31 |
150,000 |
$1,838,000 |
-350,000 |
|
| Affinity Asset Advisors LLC |
50 |
- |
2023-12-31 |
125,969 |
$1,543,000 |
-152,323 |
|
| AlphaCentric Advisors LLC |
34 |
- |
2024-03-31 |
130,000 |
$1,542,000 |
-7,000 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
111,734 |
$1,369,000 |
-117,200 |
|
| D E SHAW & CO INC |
1881 |
- |
2023-12-31 |
88,763 |
$1,087,000 |
-26,519 |
|
| GOLDMAN SACHS GROUP INC/ |
3486 |
- |
2023-12-31 |
87,099 |
$1,067,000 |
-121,713 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2814 |
- |
2024-03-31 |
78,138 |
$927,000 |
-2,313 |
|
| Connor Clark & Lunn Investment Management Ltd. |
944 |
- |
2024-03-31 |
68,205 |
$809,000 |
-42,717 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
786 |
- |
2023-12-31 |
51,500 |
$631,000 |
-88,700 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1588 |
- |
2023-12-31 |
51,100 |
$626,000 |
-22,900 |
|
| FMR LLC |
2461 |
- |
2023-12-31 |
50,970 |
$624,000 |
-6,596 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2749 |
- |
2023-12-31 |
42,300 |
$518,000 |
-26,800 |
|
| ALLIANCEBERNSTEIN L.P. |
2747 |
- |
2023-12-31 |
30,010 |
$368,000 |
-2,400 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4330 |
- |
2024-03-31 |
19,886 |
$236,000 |
-7,085 |
|
| SG AMERICAS SECURITIES LLC |
1922 |
- |
2024-03-31 |
12,082 |
$143,000 |
-125,735 |
|
| DEUTSCHE BANK AG |
2957 |
- |
2023-12-31 |
11,544 |
$141,000 |
-335 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2248 |
- |
2024-03-31 |
10,234 |
$121,000 |
-1,295 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1055 |
- |
2024-03-31 |
10,004 |
$119,000 |
-31,361 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2540 |
- |
2023-12-31 |
5,096 |
$62,000 |
-338 |
|
| AMALGAMATED BANK |
2313 |
- |
2024-03-31 |
1,065 |
$13,000 |
-1,028 |
|
| COMERICA BANK |
3225 |
- |
2023-12-31 |
519 |
$6,000 |
-27 |
|
|
29 Records found
|
1
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