|
Institutional
Holders
Total
Institutions:
|
96 9 |
|
Total
shares held :
|
40,971,593 |
|
% of shares
held :
|
91.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-1,630,495 |
|
% of shares
held change :
|
-3.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.68 |
|
Last
Quarter's Ending
Price :
|
$3.04 |
|
Last
Quarter's Average
Price :
|
$2.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (56.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAKER BROS ADVISORS LLC |
21 |
- |
2023-12-31 |
17,310,490 |
$52,624,000 |
0 |
|
BLACKROCK INC. |
3172 |
- |
2023-12-31 |
4,032,822 |
$12,260,000 |
-438,873 |
|
ACADIAN ASSET MANAGEMENT LLC |
416 |
- |
2023-12-31 |
1,908,302 |
$5,799,000 |
271,681 |
|
NEWTYN MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
1,771,241 |
$5,385,000 |
162,547 |
|
VANGUARD GROUP INC |
3289 |
- |
2023-12-31 |
1,643,470 |
$4,996,000 |
10,454 |
|
D E SHAW & CO INC |
1259 |
- |
2023-12-31 |
1,208,973 |
$3,675,000 |
212,840 |
|
ICONIQ CAPITAL, LLC |
31 |
- |
2023-12-31 |
1,016,864 |
$3,091,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,000,000 |
$3,040,000 |
-114,461 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
588 |
- |
2023-12-31 |
723,675 |
$2,200,000 |
471,070 |
|
STATE STREET CORP |
3091 |
- |
2023-12-31 |
720,435 |
$2,190,000 |
63,871 |
|
GEODE CAPITAL MANAGEMENT LLC |
3070 |
- |
2023-12-31 |
708,245 |
$2,153,000 |
36,001 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
16 |
- |
2023-12-31 |
691,767 |
$2,103,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1984 |
- |
2023-12-31 |
620,299 |
$1,886,000 |
-172,632 |
|
Boxer Capital LLC |
43 |
- |
2023-12-31 |
600,000 |
$1,824,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2468 |
- |
2023-12-31 |
532,634 |
$1,619,000 |
-1,176,799 |
|
BRUCE & CO INC |
22 |
- |
2023-12-31 |
473,000 |
$1,438,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2872 |
- |
2023-12-31 |
437,007 |
$1,329,000 |
-200,447 |
|
Ikarian Capital LLC |
44 |
- |
2023-12-31 |
412,881 |
$1,255,000 |
100,000 |
|
GOLDMAN SACHS GROUP INC/ |
3424 |
- |
2023-12-31 |
393,520 |
$1,196,000 |
-41,573 |
|
Monaco Asset Management SAM |
44 |
- |
2023-12-31 |
380,610 |
$1,157,000 |
-113,116 |
|
TWO SIGMA INVESTMENTS LLC |
1938 |
- |
2023-12-31 |
333,099 |
$1,013,000 |
198,804 |
|
TWO SIGMA ADVISERS, LLC |
1672 |
- |
2023-12-31 |
305,900 |
$930,000 |
77,900 |
|
TCG Crossover Management LLC |
28 |
*New |
2023-12-31 |
267,941 |
$815,000 |
267,941 |
|
NORTHERN TRUST CORP |
3398 |
- |
2023-12-31 |
254,453 |
$774,000 |
-6,921 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2931 |
- |
2023-12-31 |
240,996 |
$733,000 |
3,080 |
|
Acuitas Investments LLC |
83 |
- |
2023-12-31 |
234,092 |
$712,000 |
87,043 |
|
MORGAN STANLEY |
4972 |
- |
2023-12-31 |
230,596 |
$701,000 |
14,346 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
790 |
- |
2024-03-31 |
132,529 |
$697,000 |
-21,570 |
|
FMR LLC |
2554 |
- |
2023-12-31 |
152,015 |
$462,000 |
20,119 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3007 |
- |
2023-12-31 |
145,449 |
$442,000 |
3,769 |
|
BANK OF NEW YORK MELLON CORP |
3599 |
- |
2023-12-31 |
128,313 |
$390,000 |
9,680 |
|
JANE STREET GROUP LLC |
4244 |
- |
2023-12-31 |
121,419 |
$369,000 |
73,258 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1038 |
*New |
2023-12-31 |
114,200 |
$347,000 |
114,200 |
|
Atom Investors LP |
346 |
- |
2023-12-31 |
105,007 |
$319,000 |
84,032 |
|
Susquehanna Portfolio Strategies LLC |
853 |
- |
2023-12-31 |
102,369 |
$311,000 |
0 |
|
BARCLAYS PLC |
3167 |
- |
2023-12-31 |
102,261 |
$310,000 |
38,877 |
|
BOOTHBAY FUND MANAGEMENT LLC |
957 |
- |
2023-12-31 |
94,155 |
$286,000 |
26,710 |
|
INVESCO LTD |
3380 |
- |
2023-12-31 |
79,195 |
$241,000 |
480 |
|
DEUTSCHE BANK AG |
2731 |
- |
2023-12-31 |
72,416 |
$220,000 |
68,712 |
|
BANK OF AMERICA CORP /DE/ |
4971 |
- |
2023-12-31 |
69,438 |
$211,000 |
11,198 |
|
Squarepoint Ops LLC |
2115 |
- |
2023-12-31 |
68,464 |
$208,000 |
18,078 |
|
ALLIANCEBERNSTEIN L.P. |
2967 |
- |
2023-12-31 |
66,030 |
$201,000 |
-4,900 |
|
BNP PARIBAS ARBITRAGE SA |
2446 |
- |
2023-12-31 |
57,830 |
$176,000 |
4,031 |
|
Aristides Capital LLC |
207 |
*New |
2023-12-31 |
57,035 |
$173,000 |
57,035 |
|
RHUMBLINE ADVISERS |
3257 |
- |
2023-12-31 |
55,069 |
$167,000 |
314 |
|
CITADEL ADVISORS LLC |
4511 |
- |
2023-12-31 |
54,843 |
$167,000 |
-370,022 |
|
MARQUETTE ASSET MANAGEMENT INC. |
87 |
- |
2023-12-31 |
47,944 |
$146,000 |
17,686 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5070 |
- |
2023-12-31 |
45,531 |
$138,000 |
-206,262 |
|
HRT FINANCIAL LLC |
1678 |
*New |
2023-12-31 |
45,643 |
$138,000 |
45,643 |
|
UBS Group AG |
4796 |
- |
2023-12-31 |
43,122 |
$131,000 |
19,733 |
|
HSBC HOLDINGS PLC |
2087 |
- |
2023-12-31 |
40,821 |
$124,000 |
26 |
|
STRS OHIO |
1691 |
- |
2023-12-31 |
34,000 |
$103,000 |
27,200 |
|
AMERIPRISE FINANCIAL INC |
3731 |
- |
2023-12-31 |
33,628 |
$102,000 |
12,458 |
|
Cubist Systematic Strategies LLC |
1787 |
- |
2023-12-31 |
32,115 |
$98,000 |
17,794 |
|
PRUDENTIAL FINANCIAL INC |
2502 |
- |
2023-12-31 |
30,808 |
$94,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2739 |
- |
2023-12-31 |
29,835 |
$91,000 |
9,181 |
|
Engineers Gate Manager LP |
1812 |
*New |
2023-12-31 |
22,288 |
$68,000 |
22,288 |
|
Point72 Middle East FZE |
718 |
*New |
2023-12-31 |
21,067 |
$64,000 |
21,067 |
|
J P MORGAN CHASE & CO |
4657 |
- |
2023-12-31 |
21,023 |
$64,000 |
-3,286 |
|
Nan Fung Group Holdings Ltd |
37 |
- |
2023-12-31 |
19,622 |
$60,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2547 |
- |
2023-12-31 |
17,689 |
$54,000 |
-2,656 |
|
PRINCIPAL FINANCIAL GROUP INC |
2328 |
- |
2023-12-31 |
16,461 |
$50,000 |
1,224 |
|
ING INVESTMENT MANAGEMENT LLC |
2706 |
- |
2023-12-31 |
16,201 |
$49,000 |
16,201 |
|
AMERICAN INTERNATIONAL GROUP INC |
2818 |
- |
2023-12-31 |
16,122 |
$49,000 |
-64 |
|
LJI Wealth Management LLC |
167 |
- |
2023-12-31 |
16,100 |
$49,000 |
-2,100 |
|
JGP Global Gestao de Recursos Ltda. |
47 |
*New |
2023-12-31 |
15,079 |
$46,000 |
15,079 |
|
GRAHAM CAPITAL MANAGEMENT LP |
897 |
- |
2023-12-31 |
14,333 |
$44,000 |
14,333 |
|
Vontobel Holding Ltd. |
1074 |
- |
2023-12-31 |
14,000 |
$43,000 |
0 |
|
Continuum Advisory LLC |
446 |
- |
2023-12-31 |
13,852 |
$42,000 |
0 |
|
OXFORD ASSET MANAGEMENT |
151 |
*New |
2023-12-31 |
13,540 |
$41,000 |
13,540 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2396 |
*New |
2023-12-31 |
12,800 |
$39,000 |
12,800 |
|
TOWER RESEARCH CAPITAL LLC |
3357 |
- |
2023-12-31 |
10,848 |
$33,000 |
-6,146 |
|
ROYAL BANK OF CANADA |
5459 |
- |
2023-12-31 |
10,680 |
$32,000 |
3,227 |
|
QUANTBOT TECHNOLOGIES LLC |
1391 |
- |
2023-12-31 |
10,400 |
$32,000 |
8,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2576 |
- |
2023-12-31 |
10,000 |
$30,000 |
0 |
|
WELLS FARGO & CO/MN |
4821 |
- |
2023-12-31 |
9,990 |
$30,000 |
1,973 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1833 |
- |
2023-12-31 |
5,752 |
$17,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2937 |
- |
2023-12-31 |
5,338 |
$16,000 |
-1,818 |
|
CITIGROUP INC |
4112 |
- |
2023-12-31 |
4,663 |
$14,000 |
3,984 |
|
Advisor Group Holdings Inc. |
5650 |
- |
2023-12-31 |
3,465 |
$11,000 |
1,175 |
|
AMALGAMATED BANK |
2870 |
- |
2023-12-31 |
2,890 |
$9,000 |
-343 |
|
SUMMIT INVESTMENT ADVISORS INC |
2882 |
- |
2023-12-31 |
2,568 |
$8,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3265 |
- |
2023-12-31 |
2,747 |
$8,000 |
0 |
|
SIMPLEX TRADING LLC |
1866 |
- |
2023-12-31 |
2,896 |
$8,000 |
2,694 |
|
GAMMA Investing LLC |
2280 |
*New |
2024-03-31 |
1,061 |
$6,000 |
1,061 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3152 |
- |
2023-12-31 |
1,642 |
$5,000 |
-66 |
|
Eagle Bay Advisors LLC |
756 |
- |
2023-12-31 |
282 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
352 |
$1,000 |
352 |
|
PNC FINANCIAL SERVICES GROUP INC |
4165 |
*New |
2023-12-31 |
199 |
$1,000 |
199 |
|
Glassman Wealth Services |
1653 |
*New |
2023-12-31 |
241 |
$1,000 |
241 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,295 |
|
Krensavage Asset Management LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,312 |
|
Newbridge Financial Services Group Inc. |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Virtus ETF Advisers LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,947 |
|
GPS Wealth Strategies Group LLC |
1231 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Global Retirement Partners LLC |
3132 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,234 |
|
Qube Research & Technologies Ltd |
3761 |
*Closed |
2023-12-31 |
0 |
$0 |
-779 |
|
Financial Gravity Wealth Inc. |
781 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
POLAR SECURITIES INC. |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-569,300 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|