|
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 :
|
|
|
2.17 (49.32%) |
|
|
|
|
|
|
|
|
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 |
2411 |
- |
2023-12-31 |
5,962,096 |
$29,989,000 |
46,249 |
|
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. |
3217 |
- |
2023-12-31 |
2,259,882 |
$11,367,000 |
75,579 |
|
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 |
2531 |
- |
2023-12-31 |
514,603 |
$2,588,000 |
23,817 |
|
VAN ECK ASSOCIATES CORP |
734 |
- |
2023-12-31 |
510,257 |
$2,567,000 |
175,290 |
|
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 |
|
J P MORGAN CHASE & CO |
3774 |
- |
2023-12-31 |
82,027 |
$413,000 |
68,502 |
|
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 |
|
Diametric Capital LP |
197 |
- |
2023-12-31 |
40,913 |
$206,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1013 |
*New |
2023-12-31 |
43,594 |
$201,000 |
43,594 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
4094 |
- |
2023-12-31 |
28,054 |
$141,000 |
-4,759 |
|
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 |
|
Y-Intercept (Hong Kong) Ltd |
1086 |
*New |
2023-12-31 |
21,434 |
$108,000 |
21,434 |
|
ALLIANCEBERNSTEIN L.P. |
3061 |
- |
2023-12-31 |
18,640 |
$94,000 |
-2,800 |
|
RHUMBLINE ADVISERS |
3470 |
- |
2023-12-31 |
17,346 |
$87,000 |
197 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
1040 |
*New |
2023-12-31 |
12,580 |
$63,000 |
12,580 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,547 |
$63,000 |
0 |
|
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 |
|
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 |
|
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 |
|
CITIGROUP INC |
4099 |
- |
2023-12-31 |
2,993 |
$15,000 |
2,931 |
|
LEGAL & GENERAL GROUP PLC |
3203 |
- |
2023-12-31 |
2,398 |
$12,000 |
-32,452 |
|
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 |
|
TD Waterhouse Canada Inc. |
1388 |
- |
2023-12-31 |
837 |
$5,000 |
0 |
|
FMR LLC |
4374 |
- |
2023-12-31 |
812 |
$4,000 |
582 |
|
Advisor Group Holdings Inc. |
6141 |
- |
2023-12-31 |
507 |
$3,000 |
-846 |
|
PRINCIPAL SECURITIES INC. |
2684 |
- |
2023-12-31 |
516 |
$3,000 |
0 |
|
AMALGAMATED BANK |
2862 |
- |
2024-03-31 |
696 |
$2,000 |
-2,225 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3168 |
- |
2023-12-31 |
478 |
$2,000 |
55 |
|
GAMMA Investing LLC |
2867 |
- |
2024-03-31 |
452 |
$1,000 |
156 |
|
NBC SECURITIES INC. |
2107 |
- |
2024-03-31 |
425 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2512 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4597 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,840 |
|
PROEQUITIES INC. |
3153 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Ergoteles LLC |
269 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,155 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
4419 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
Covestor Ltd |
2594 |
- |
2023-12-31 |
20 |
$0 |
-2 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6475 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,699 |
|
Swiss National Bank |
2577 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,500 |
|
VIRTU FINANCIAL LLC |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,048 |
|
CREDIT SUISSE/ |
2999 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,889 |
|
Belvedere Trading LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,127 |
|
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 |
|
|
82 Records found
|
1
|
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