|
Institutional
Holders
Total
Institutions:
|
115 4 |
|
Total
shares held :
|
35,658,434 |
|
% of shares
held :
|
94.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
3,705,837 |
|
% of shares
held change :
|
9.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.23 |
|
Last
Quarter's Ending
Price :
|
$12.03 |
|
Last
Quarter's Average
Price :
|
$7.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.33 (74.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Caligan Partners LP |
1 |
- |
2023-12-31 |
10,360,945 |
$124,642,000 |
1,117,318 |
|
BLACKROCK INC. |
2526 |
- |
2023-12-31 |
3,529,461 |
$42,459,000 |
222,882 |
|
VANGUARD GROUP INC |
2350 |
- |
2023-12-31 |
2,843,922 |
$34,212,000 |
69,524 |
|
Kynam Capital Management LP |
10 |
- |
2023-12-31 |
2,698,324 |
$32,461,000 |
698,324 |
|
FINDELL CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,086,000 |
$25,095,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2201 |
- |
2023-12-31 |
1,042,909 |
$12,548,000 |
50,810 |
|
Vestal Point Capital LP |
25 |
- |
2023-12-31 |
1,025,000 |
$12,331,000 |
0 |
|
MORGAN STANLEY |
3141 |
- |
2023-12-31 |
1,006,357 |
$12,106,000 |
652,384 |
|
STATE STREET CORP |
2397 |
- |
2023-12-31 |
959,167 |
$11,539,000 |
-92,245 |
|
Eversept Partners LLC |
28 |
- |
2023-12-31 |
688,926 |
$8,288,000 |
-706,528 |
|
BOOTHBAY FUND MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
558,658 |
$6,721,000 |
558,658 |
|
MILLENNIUM MANAGEMENT LLC |
1650 |
- |
2023-12-31 |
547,654 |
$6,588,000 |
129,241 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1022 |
- |
2023-12-31 |
481,395 |
$5,791,000 |
408,092 |
|
Opaleye Management Inc. |
20 |
- |
2023-12-31 |
445,000 |
$5,353,000 |
-125,700 |
|
GOLDMAN SACHS GROUP INC/ |
2523 |
- |
2023-12-31 |
432,356 |
$5,201,000 |
313,975 |
|
NORTHERN TRUST CORP |
2506 |
- |
2023-12-31 |
416,697 |
$5,013,000 |
13,901 |
|
TWO SIGMA INVESTMENTS LLC |
980 |
- |
2023-12-31 |
351,315 |
$4,226,000 |
88,365 |
|
HARBERT FUND ADVISORS INC. |
14 |
- |
2023-12-31 |
339,158 |
$4,080,000 |
0 |
|
Walleye Trading Advisors LLC |
380 |
- |
2023-12-31 |
319,233 |
$3,840,000 |
41,715 |
|
TWO SIGMA ADVISERS, LLC |
967 |
- |
2023-12-31 |
299,800 |
$3,607,000 |
-83,700 |
|
LB Partners LLC |
|
- |
2023-12-31 |
282,947 |
$3,404,000 |
0 |
|
Cubist Systematic Strategies LLC |
621 |
- |
2023-12-31 |
271,780 |
$3,270,000 |
217,821 |
|
BANK OF AMERICA CORP /DE/ |
3164 |
- |
2023-12-31 |
268,888 |
$3,235,000 |
-36,053 |
|
BALYASNY ASSET MANAGEMENT LLC |
904 |
*New |
2023-12-31 |
246,672 |
$2,967,000 |
246,672 |
|
Whitefort Capital Management LP |
10 |
*New |
2023-12-31 |
231,558 |
$2,786,000 |
231,558 |
|
Diametric Capital LP |
11 |
- |
2023-12-31 |
222,211 |
$2,673,000 |
66,481 |
|
BANK OF NEW YORK MELLON CORP |
2631 |
- |
2024-03-31 |
175,885 |
$2,594,000 |
3,483 |
|
WALLEYE TRADING LLC |
367 |
- |
2023-12-31 |
191,998 |
$2,310,000 |
163,517 |
|
Russell Investments Group Ltd. |
1555 |
- |
2023-12-31 |
179,173 |
$2,155,000 |
-472 |
|
Jump Financial LLC |
378 |
- |
2023-12-31 |
160,641 |
$1,933,000 |
160,641 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
733 |
- |
2023-12-31 |
167,268 |
$1,898,000 |
-27,601 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2423 |
- |
2023-12-31 |
153,914 |
$1,852,000 |
2,093 |
|
Coppell Advisory Solutions Corp. |
40 |
- |
2023-03-31 |
16,935 |
$1,840,000 |
-14,545 |
|
Beryl Capital Management LLC |
16 |
- |
2023-12-31 |
135,649 |
$1,632,000 |
-358,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2679 |
- |
2023-12-31 |
131,764 |
$1,585,000 |
-1,372 |
|
SkyView Investment Advisors LLC |
54 |
- |
2023-12-31 |
111,571 |
$1,342,000 |
1,571 |
|
RENAISSANCE TECHNOLOGIES LLC |
2247 |
- |
2023-12-31 |
105,089 |
$1,264,000 |
-146,345 |
|
BNP PARIBAS ARBITRAGE SA |
1565 |
- |
2023-12-31 |
104,933 |
$1,262,000 |
16,843 |
|
BARCLAYS PLC |
2397 |
- |
2023-12-31 |
103,021 |
$1,239,000 |
94,473 |
|
Parkman Healthcare Partners LLC |
77 |
- |
2023-12-31 |
101,767 |
$1,224,000 |
-15,486 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
345 |
- |
2023-12-31 |
94,624 |
$1,139,000 |
-12,775 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
266 |
- |
2023-12-31 |
75,081 |
$903,000 |
25,088 |
|
BANK OF MONTREAL /CAN/ |
1691 |
- |
2023-12-31 |
73,030 |
$882,000 |
7,405 |
|
WELLINGTON MANAGEMENT CO LLP |
1546 |
*New |
2023-12-31 |
70,538 |
$849,000 |
70,538 |
|
RHUMBLINE ADVISERS |
2350 |
- |
2023-12-31 |
70,331 |
$846,000 |
-581 |
|
Trexquant Investment LP |
914 |
*New |
2023-12-31 |
64,040 |
$770,000 |
64,040 |
|
ALLIANCEBERNSTEIN L.P. |
2443 |
- |
2023-12-31 |
56,760 |
$683,000 |
0 |
|
UBS Group AG |
3710 |
- |
2023-12-31 |
56,240 |
$677,000 |
31,574 |
|
D E SHAW & CO INC |
2134 |
- |
2023-12-31 |
51,138 |
$615,000 |
51,138 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
339 |
- |
2023-12-31 |
50,862 |
$612,000 |
0 |
|
ALPS ADVISERS INC |
591 |
*New |
2023-12-31 |
44,915 |
$540,000 |
44,915 |
|
ADVISORY SERVICES NETWORK, LLC |
879 |
- |
2023-12-31 |
43,535 |
$524,000 |
6,600 |
|
GTS SECURITIES LLC |
886 |
*New |
2023-12-31 |
42,486 |
$511,000 |
42,486 |
|
Simplicity WealthLLC |
742 |
*New |
2024-03-31 |
33,250 |
$490,000 |
33,250 |
|
INVESCO LTD |
3139 |
- |
2023-12-31 |
40,024 |
$481,000 |
5,772 |
|
Sigma Planning Corp |
466 |
- |
2023-12-31 |
39,635 |
$477,000 |
-56,005 |
|
AWH Capital L.P. |
25 |
*New |
2023-12-31 |
39,000 |
$469,000 |
39,000 |
|
Schonfeld Strategic Advisors LLC |
1247 |
- |
2023-12-31 |
36,800 |
$443,000 |
6,632 |
|
CREDIT SUISSE/ |
2699 |
*New |
2023-12-31 |
35,000 |
$421,000 |
35,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
659 |
- |
2023-12-31 |
32,367 |
$389,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
724 |
*New |
2023-12-31 |
32,079 |
$386,000 |
32,079 |
|
J P MORGAN CHASE & CO |
3820 |
- |
2023-12-31 |
31,402 |
$378,000 |
-811 |
|
AQR CAPITAL MANAGEMENT LLC |
1993 |
- |
2023-12-31 |
31,148 |
$375,000 |
-1,434 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
31,193 |
$375,000 |
9,764 |
|
Sawtooth Asset Management Inc. |
759 |
- |
2023-12-31 |
31,193 |
$375,000 |
9,764 |
|
JANE STREET GROUP LLC |
4239 |
- |
2023-12-31 |
30,916 |
$372,000 |
8,191 |
|
MULTIFINANCIAL SECURITIES CORP |
1313 |
- |
2023-12-31 |
29,674 |
$357,000 |
14 |
|
CITADEL ADVISORS LLC |
3934 |
- |
2023-12-31 |
29,034 |
$349,000 |
-35,066 |
|
MetLife Investment Advisors LLC |
1977 |
- |
2023-12-31 |
25,586 |
$308,000 |
0 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
25,000 |
$302,000 |
25,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1978 |
- |
2023-12-31 |
23,591 |
$284,000 |
-95 |
|
SIMPLEX TRADING LLC |
883 |
- |
2024-03-31 |
17,513 |
$258,000 |
-82,938 |
|
DEUTSCHE BANK AG |
2640 |
- |
2023-12-31 |
21,401 |
$257,000 |
-732 |
|
Squarepoint Ops LLC |
2022 |
- |
2023-12-31 |
21,071 |
$253,000 |
21,071 |
|
Birchview Capital LP |
49 |
*New |
2023-12-31 |
20,000 |
$241,000 |
20,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2330 |
- |
2023-12-31 |
20,056 |
$241,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
960 |
- |
2023-12-31 |
19,887 |
$239,000 |
17,363 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,771 |
$238,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2331 |
- |
2023-12-31 |
19,312 |
$232,000 |
10,714 |
|
MANUFACTURERES LIFE INSURANCE CO |
2536 |
- |
2023-12-31 |
18,832 |
$227,000 |
-657 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
622 |
- |
2023-12-31 |
18,820 |
$226,000 |
-16,084 |
|
PRINCIPAL FINANCIAL GROUP INC |
2158 |
- |
2023-12-31 |
17,174 |
$207,000 |
-426 |
|
McAdam LLC |
289 |
- |
2024-03-31 |
13,491 |
$199,000 |
-753 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
16,407 |
$197,000 |
16,407 |
|
ROYAL BANK OF CANADA |
4482 |
- |
2023-12-31 |
16,083 |
$194,000 |
8,019 |
|
SG AMERICAS SECURITIES LLC |
1931 |
- |
2023-12-31 |
15,540 |
$187,000 |
2,298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2139 |
- |
2023-12-31 |
13,680 |
$165,000 |
0 |
|
GREENLEAF TRUST |
728 |
*New |
2023-12-31 |
13,623 |
$164,000 |
13,623 |
|
WELLS FARGO & CO/MN |
4002 |
- |
2023-12-31 |
13,580 |
$163,000 |
3,226 |
|
Virtus ETF Advisers LLC |
315 |
- |
2023-12-31 |
12,700 |
$153,000 |
134 |
|
TWO SIGMA SECURITIES LLC |
924 |
*New |
2023-12-31 |
12,250 |
$147,000 |
12,250 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2641 |
- |
2023-12-31 |
11,342 |
$137,000 |
989 |
|
MARINER WEALTH ADVISORS, LLC |
2802 |
- |
2023-12-31 |
10,454 |
$126,000 |
-40,881 |
|
PHILADELPHIA TRUST CO |
216 |
- |
2023-12-31 |
10,000 |
$120,000 |
-2,500 |
|
Soleus Capital Management L.P. |
73 |
- |
2023-12-31 |
10,000 |
$120,000 |
-165,000 |
|
STRS OHIO |
1671 |
- |
2023-12-31 |
9,600 |
$115,000 |
-70,400 |
|
TOWER RESEARCH CAPITAL LLC |
2589 |
- |
2023-12-31 |
8,997 |
$108,000 |
7,731 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2493 |
- |
2023-12-31 |
7,812 |
$94,000 |
-2,660 |
|
GROUP ONE TRADING, L.P. |
951 |
- |
2023-12-31 |
6,903 |
$83,000 |
-18,121 |
|
CITIGROUP INC |
3353 |
- |
2023-12-31 |
6,705 |
$81,000 |
6,682 |
|
|
100 Records found
|
1
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