| |
Institutional
Holders
Total
Institutions:
 |
82  3 |
|
|
Total
shares held :
|
49,383,993 |
|
|
% of shares
held :
|
72.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-5,395,960 |
|
|
% of shares
held change :
|
-7.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.15 |
|
|
Last
Quarter's Ending
Price :
|
$0.95 |
|
|
Last
Quarter's Average
Price :
|
$0.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (15.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,838,663
|
3.72%
|
|
|
|
Increased
Positions : |
30
|
4,884,980
|
9.89%
|
|
|
|
Unchanged
Positions : |
15
|
11,342,441
|
22.97%
|
|
 |
Decreased
Positions : |
26
|
-8,840,580
|
-17.9%
|
|
|
|
Closed
Positions : |
14
|
-3,279,023
|
-6.64%
|
|
|
|
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 |
  Avidity Partners Management LP |
64 |
- |
2023-12-31 |
5,025,454 |
$4,761,000 |
-985,646 |
|
| BLACKROCK INC. |
3543 |
- |
2024-03-31 |
4,616,988 |
$4,163,000 |
-200,278 |
|
| Prosight Management LP |
18 |
- |
2023-12-31 |
3,365,333 |
$3,188,000 |
-1,405,466 |
|
| MILLENNIUM MANAGEMENT LLC |
2184 |
- |
2023-12-31 |
2,927,563 |
$2,774,000 |
-474,550 |
|
| ORBIMED ADVISORS LLC |
96 |
- |
2023-12-31 |
1,927,000 |
$1,826,000 |
-3,536,000 |
|
| NORTHERN TRUST CORP |
3524 |
- |
2023-12-31 |
543,466 |
$515,000 |
-26,323 |
|
| GOLDMAN SACHS GROUP INC/ |
3920 |
- |
2023-12-31 |
442,721 |
$419,000 |
-942,285 |
|
| BANK OF NEW YORK MELLON CORP |
3805 |
- |
2024-03-31 |
214,264 |
$193,000 |
-7,953 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1186 |
- |
2023-12-31 |
158,600 |
$150,000 |
-151,500 |
|
| WELLS FARGO & CO/MN |
4447 |
- |
2024-03-31 |
89,700 |
$81,000 |
-6,115 |
|
| ALLIANCEBERNSTEIN L.P. |
3087 |
- |
2023-12-31 |
79,058 |
$75,000 |
-8,600 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5009 |
- |
2024-03-31 |
53,316 |
$48,000 |
-32,091 |
|
| XTX Topco Ltd |
1257 |
- |
2023-12-31 |
44,019 |
$42,000 |
-27,658 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2893 |
- |
2023-12-31 |
35,473 |
$34,000 |
-143 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2134 |
- |
2024-03-31 |
10,136 |
$32,000 |
-8,398 |
|
| J P MORGAN CHASE & CO |
4869 |
- |
2024-03-31 |
30,464 |
$27,000 |
-15,795 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
25,148 |
$24,000 |
-3,462 |
|
| SG AMERICAS SECURITIES LLC |
2420 |
- |
2024-03-31 |
24,623 |
$22,000 |
-19,327 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2403 |
- |
2024-03-31 |
21,966 |
$20,000 |
-5,141 |
|
| FEDERATED INVESTORS INC /PA/ |
1738 |
- |
2023-12-31 |
20,420 |
$19,000 |
-7,188 |
|
| PRUDENTIAL FINANCIAL INC |
2617 |
- |
2023-12-31 |
18,980 |
$18,000 |
-17,550 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2923 |
- |
2023-12-31 |
17,798 |
$17,000 |
-994 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2985 |
- |
2023-12-31 |
11,747 |
$11,000 |
-4,000 |
|
| AMALGAMATED BANK |
2912 |
- |
2024-03-31 |
1,629 |
$1,000 |
-4,887 |
|
| SIMPLEX TRADING LLC |
2258 |
- |
2024-03-31 |
933 |
$0 |
-2,497 |
|
| Advisor Group Holdings Inc. |
6730 |
- |
2024-03-31 |
75 |
$0 |
-60 |
|
|
26 Records found
|
1
|
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