| |
Institutional
Holders
Total
Institutions:
 |
63  1 |
|
|
Total
shares held :
|
38,399,238 |
|
|
% of shares
held :
|
87.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-214,893 |
|
|
% of shares
held change :
|
-0.49% |
|
| 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 : |
12
|
3,520,309
|
9.17%
|
|
|
|
Increased
Positions : |
22
|
1,821,235
|
4.74%
|
|
|
|
Unchanged
Positions : |
14
|
27,587,001
|
71.84%
|
|
|
|
Decreased
Positions : |
15
|
-1,033,871
|
-2.69%
|
|
|
|
Closed
Positions : |
13
|
-4,522,566
|
-11.78%
|
|
|
|
Guru
Positions : |
1
|
40,500
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TANG CAPITAL MANAGEMENT LLC |
42 |
*New |
2023-12-31 |
2,601,647 |
$6,166,000 |
2,601,647 |
|
| DELTEC ASSET MANAGEMENT LLC |
44 |
*New |
2024-03-31 |
1,039,800 |
$2,766,000 |
1,039,800 |
|
| Acuitas Investments LLC |
85 |
*New |
2023-12-31 |
289,766 |
$687,000 |
289,766 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
89 |
*New |
2023-12-31 |
59,961 |
$142,000 |
59,961 |
|
| TWO SIGMA SECURITIES LLC |
991 |
*New |
2023-12-31 |
31,379 |
$74,000 |
31,379 |
|
| COWEN AND COMPANY LLC |
|
*New |
2024-03-31 |
25,000 |
$67,000 |
25,000 |
|
| Engineers Gate Manager LP |
1821 |
*New |
2023-12-31 |
27,064 |
$64,000 |
27,064 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2411 |
*New |
2024-03-31 |
11,200 |
$63,000 |
11,200 |
|
| BBR PARTNERS, LLC |
189 |
*New |
2023-12-31 |
20,000 |
$47,000 |
20,000 |
|
| Dynamic Technology Lab Private Ltd |
979 |
*New |
2023-12-31 |
13,891 |
$33,000 |
13,891 |
|
| UBS Group AG |
5989 |
*New |
2023-12-31 |
5,091 |
$12,000 |
5,091 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
534 |
*New |
2023-12-31 |
2,200 |
$5,000 |
2,200 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2995 |
*New |
2023-12-31 |
1,000 |
$2,000 |
1,000 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
321 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
|
14 Records found
|
1
|
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