|
Institutional
Holders
Total
Institutions:
|
66 3 |
|
Total
shares held :
|
34,926,512 |
|
% of shares
held :
|
17.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-13,646,835 |
|
% of shares
held change :
|
-6.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.16 |
|
Last
Quarter's Ending
Price :
|
$5.03 |
|
Last
Quarter's Average
Price :
|
$4.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (38.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Novo A/S |
5 |
- |
2023-12-31 |
15,814,845 |
$79,549,000 |
0 |
|
VANGUARD GROUP INC |
2651 |
- |
2024-03-31 |
5,877,936 |
$18,192,000 |
-84,160 |
|
Atalaya Capital Management LP |
2 |
- |
2023-12-31 |
2,926,514 |
$14,720,000 |
0 |
|
Cohen & Co Financial Management LLC |
1 |
- |
2023-09-30 |
2,690,000 |
$12,562,000 |
-213,447 |
|
BLACKROCK INC. |
3396 |
- |
2024-03-31 |
2,202,711 |
$6,817,000 |
-57,171 |
|
INVESCO LTD |
2084 |
- |
2023-12-31 |
1,199,191 |
$6,032,000 |
-366,378 |
|
GEODE CAPITAL MANAGEMENT LLC |
2640 |
- |
2023-12-31 |
1,123,096 |
$5,650,000 |
48,391 |
|
DUMAC INC. |
2 |
- |
2023-12-31 |
1,048,956 |
$5,276,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1271 |
- |
2023-12-31 |
979,878 |
$4,929,000 |
-56,085 |
|
STATE STREET CORP |
2969 |
- |
2023-12-31 |
604,628 |
$3,041,000 |
58,693 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2658 |
- |
2024-03-31 |
511,227 |
$1,582,000 |
-3,376 |
|
NORTHERN TRUST CORP |
3148 |
- |
2023-12-31 |
288,770 |
$1,453,000 |
-11,134 |
|
MORGAN STANLEY |
4708 |
- |
2023-12-31 |
227,102 |
$1,142,000 |
-62,597 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
766 |
- |
2023-12-31 |
181,843 |
$915,000 |
14,723 |
|
AMUNDI |
1323 |
*New |
2023-12-31 |
118,598 |
$536,000 |
118,598 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1000 |
*New |
2023-12-31 |
90,133 |
$453,000 |
90,133 |
|
ADAGE CAPITAL PARTNERS GP LLC |
783 |
- |
2023-12-31 |
74,250 |
$373,000 |
0 |
|
Green Alpha Advisors LLC |
110 |
- |
2024-03-31 |
119,559 |
$370,000 |
3,687 |
|
Pathstone Holdings LLC |
1717 |
- |
2023-12-31 |
70,056 |
$352,000 |
0 |
|
UBS Group AG |
4282 |
- |
2023-12-31 |
60,944 |
$307,000 |
50,635 |
|
ROYAL BANK OF CANADA |
4328 |
- |
2023-12-31 |
46,688 |
$234,000 |
798 |
|
Shaolin Capital Management LLC |
107 |
*New |
2023-12-31 |
49,499 |
$233,000 |
49,499 |
|
J P MORGAN CHASE & CO |
4149 |
- |
2024-03-31 |
72,961 |
$226,000 |
-9,066 |
|
Y-Intercept (Hong Kong) Ltd |
1116 |
- |
2024-03-31 |
69,854 |
$216,000 |
48,420 |
|
Diametric Capital LP |
197 |
- |
2023-12-31 |
40,913 |
$206,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3818 |
- |
2024-03-31 |
58,459 |
$181,000 |
-23,029 |
|
BANK OF AMERICA CORP /DE/ |
5110 |
- |
2023-12-31 |
32,149 |
$162,000 |
14,976 |
|
JANE STREET GROUP LLC |
4863 |
- |
2023-12-31 |
30,014 |
$151,000 |
-60,996 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4661 |
- |
2024-03-31 |
48,612 |
$150,000 |
48,612 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3209 |
- |
2023-12-31 |
28,441 |
$143,000 |
1,514 |
|
BARCLAYS PLC |
3490 |
- |
2023-12-31 |
28,331 |
$142,000 |
19,340 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1002 |
- |
2024-03-31 |
41,685 |
$129,000 |
-1,909 |
|
Massey Quick & Co. LLC |
408 |
- |
2024-03-31 |
40,348 |
$125,000 |
0 |
|
CITADEL ADVISORS LLC |
4668 |
- |
2023-12-31 |
21,675 |
$109,000 |
6,924 |
|
ALLIANCEBERNSTEIN L.P. |
3061 |
- |
2023-12-31 |
18,640 |
$94,000 |
-2,800 |
|
EntryPoint Capital LLC |
497 |
- |
2023-12-31 |
15,761 |
$79,000 |
0 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
14,947 |
$75,000 |
-322 |
|
Skandinaviska Enskilda Banken AB (publ) |
886 |
*New |
2023-12-31 |
14,620 |
$74,000 |
14,620 |
|
PATHSTONE FAMILY OFFICE, LLC |
1606 |
*New |
2023-09-30 |
15,331 |
$72,000 |
15,331 |
|
MILLENNIUM MANAGEMENT LLC |
3659 |
*New |
2023-12-31 |
11,346 |
$57,000 |
11,346 |
|
PUTNAM INVESTMENTS LLC |
1051 |
*New |
2023-12-31 |
10,981 |
$55,000 |
10,981 |
|
RHUMBLINE ADVISERS |
3579 |
- |
2024-03-31 |
17,729 |
$55,000 |
383 |
|
CTC Capital Management LLC |
|
*New |
2023-03-31 |
13,600 |
$53,000 |
13,600 |
|
Squarepoint Ops LLC |
2353 |
*New |
2023-12-31 |
10,368 |
$52,000 |
10,368 |
|
AMERICAN INTERNATIONAL GROUP INC |
2806 |
- |
2023-12-31 |
10,255 |
$52,000 |
-42 |
|
WELLS FARGO & CO/MN |
4735 |
- |
2024-03-31 |
13,888 |
$43,000 |
-14,166 |
|
DAIWA SECURITIES GROUP INC. |
1096 |
- |
2024-03-31 |
11,809 |
$37,000 |
-771 |
|
STRS OHIO |
1845 |
- |
2023-12-31 |
4,300 |
$21,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3660 |
- |
2023-12-31 |
3,712 |
$19,000 |
-1,386 |
|
Itau Unibanco Holding S.A. |
282 |
*New |
2023-12-31 |
3,615 |
$18,000 |
3,615 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2931 |
- |
2023-12-31 |
3,396 |
$17,000 |
-27,088 |
|
SIMPLEX TRADING LLC |
1740 |
- |
2024-03-31 |
5,254 |
$16,000 |
4,929 |
|
LEGAL & GENERAL GROUP PLC |
3203 |
- |
2023-12-31 |
2,398 |
$12,000 |
-32,452 |
|
CITIGROUP INC |
4224 |
- |
2024-03-31 |
3,459 |
$11,000 |
466 |
|
SUMMIT INVESTMENT ADVISORS INC |
2854 |
- |
2023-12-31 |
1,704 |
$9,000 |
0 |
|
DEUTSCHE BANK AG |
3425 |
- |
2023-12-31 |
1,687 |
$8,000 |
-9,182 |
|
FMR LLC |
4374 |
- |
2023-12-31 |
812 |
$4,000 |
582 |
|
TD Waterhouse Canada Inc. |
1597 |
- |
2024-03-31 |
837 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2862 |
- |
2024-03-31 |
696 |
$2,000 |
-2,225 |
|
PRINCIPAL SECURITIES INC. |
2923 |
- |
2024-03-31 |
404 |
$1,000 |
-112 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3166 |
- |
2024-03-31 |
478 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2867 |
- |
2024-03-31 |
452 |
$1,000 |
156 |
|
NBC SECURITIES INC. |
2107 |
- |
2024-03-31 |
425 |
$1,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4597 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,840 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2450 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,547 |
|
PROEQUITIES INC. |
4087 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
269 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,155 |
|
Advisor Group Holdings Inc. |
6846 |
*Closed |
2024-03-31 |
0 |
$0 |
-507 |
|
Covestor Ltd |
2559 |
- |
2024-03-31 |
19 |
$0 |
-1 |
|
NISA INVESTMENT ADVISORS L L C |
2731 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
FEDERATED INVESTORS INC /PA/ |
2203 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,282 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2374 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,226 |
|
PROEQUITIES INC. |
8595 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,048 |
|
VAN ECK ASSOCIATES CORP |
1423 |
*Closed |
2024-03-31 |
0 |
$0 |
-510,257 |
|
PNC FINANCIAL SERVICES GROUP INC |
4744 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
MetLife Investment Advisors LLC |
2859 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,829 |
|
VK Services LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,875,332 |
|
CWM LLC |
4738 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
79 Records found
|
1
|
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