|
Institutional
Holders
Total
Institutions:
|
106 12 |
|
Total
shares held :
|
182,821,446 |
|
% of shares
held :
|
96.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-6,315,487 |
|
% of shares
held change :
|
-3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.02 |
|
Last
Quarter's Ending
Price :
|
$1.53 |
|
Last
Quarter's Average
Price :
|
$1.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (43.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,164,916
|
0.64%
|
|
|
Increased
Positions : |
34
|
8,659,011
|
4.74%
|
|
|
Unchanged
Positions : |
29
|
121,181,948
|
66.28%
|
|
|
Decreased
Positions : |
24
|
-9,848,453
|
-5.39%
|
|
|
Closed
Positions : |
31
|
-6,290,961
|
-3.44%
|
|
|
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 |
ARTAL GROUP S.A. |
3 |
- |
2023-12-31 |
117,553,284 |
$179,857,000 |
0 |
|
BVF INC/IL |
28 |
- |
2023-12-31 |
24,435,632 |
$37,387,000 |
4,440,300 |
|
BLACKROCK INC. |
3241 |
- |
2023-12-31 |
7,005,153 |
$10,718,000 |
350,187 |
|
VANGUARD GROUP INC |
2993 |
- |
2023-12-31 |
5,980,371 |
$9,150,000 |
-419,840 |
|
J P MORGAN CHASE & CO |
2491 |
- |
2023-12-31 |
3,043,291 |
$4,656,000 |
228,257 |
|
NEA MANAGEMENT COMPANY, LLC |
35 |
- |
2023-12-31 |
2,382,286 |
$3,645,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2861 |
- |
2023-12-31 |
2,348,916 |
$3,594,000 |
222,779 |
|
FMR LLC |
2031 |
- |
2023-12-31 |
2,276,468 |
$3,483,000 |
-5,286,608 |
|
STATE STREET CORP |
2986 |
- |
2023-12-31 |
1,892,319 |
$2,895,000 |
16,180 |
|
AMERIPRISE FINANCIAL INC |
2618 |
- |
2023-12-31 |
1,890,200 |
$2,892,000 |
675,522 |
|
PINNACLE ASSOCIATES LTD |
322 |
- |
2023-12-31 |
1,730,821 |
$2,648,000 |
-182,048 |
|
MILLENNIUM MANAGEMENT LLC |
2243 |
- |
2023-12-31 |
1,633,176 |
$2,499,000 |
-2,252,577 |
|
MORGAN STANLEY |
4608 |
- |
2023-12-31 |
917,688 |
$1,404,000 |
678,068 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2742 |
- |
2023-12-31 |
864,175 |
$1,322,000 |
12,254 |
|
NORTHERN TRUST CORP |
3205 |
- |
2023-12-31 |
859,588 |
$1,315,000 |
-291,229 |
|
CITADEL ADVISORS LLC |
2758 |
- |
2023-12-31 |
786,160 |
$1,203,000 |
784,249 |
|
GSA CAPITAL PARTNERS LLP |
304 |
*New |
2023-12-31 |
780,077 |
$1,194,000 |
780,077 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3423 |
- |
2023-12-31 |
417,813 |
$639,000 |
89,307 |
|
RENAISSANCE TECHNOLOGIES LLC |
2673 |
- |
2023-12-31 |
412,175 |
$631,000 |
139,920 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2893 |
- |
2023-12-31 |
411,046 |
$629,000 |
1,867 |
|
D E SHAW & CO INC |
2175 |
- |
2023-12-31 |
359,210 |
$550,000 |
-424,912 |
|
BANK OF NEW YORK MELLON CORP |
3466 |
- |
2023-12-31 |
341,077 |
$522,000 |
9,754 |
|
EntryPoint Capital LLC |
6 |
- |
2023-12-31 |
323,968 |
$496,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1084 |
- |
2023-12-31 |
282,467 |
$432,000 |
-54,597 |
|
JANE STREET GROUP LLC |
4117 |
- |
2023-12-31 |
272,367 |
$417,000 |
190,437 |
|
Virtus ETF Advisers LLC |
174 |
- |
2023-12-31 |
250,923 |
$384,000 |
129,212 |
|
ALLIANCEBERNSTEIN L.P. |
2736 |
- |
2023-12-31 |
245,301 |
$375,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3967 |
- |
2023-12-31 |
235,339 |
$360,000 |
-124,372 |
|
CITIGROUP INC |
2784 |
- |
2023-12-31 |
224,998 |
$344,000 |
188,983 |
|
BANK OF AMERICA CORP /DE/ |
4743 |
- |
2023-12-31 |
210,725 |
$322,000 |
46,249 |
|
TWO SIGMA INVESTMENTS LLC |
2546 |
- |
2023-12-31 |
202,887 |
$310,000 |
-442,481 |
|
UBS Group AG |
4400 |
- |
2023-12-31 |
169,616 |
$260,000 |
44,254 |
|
Atlantic Trust Group LLC |
1020 |
- |
2023-12-31 |
150,100 |
$230,000 |
150,100 |
|
RHUMBLINE ADVISERS |
3180 |
- |
2023-12-31 |
130,291 |
$199,000 |
0 |
|
BARCLAYS PLC |
3390 |
- |
2023-12-31 |
127,016 |
$195,000 |
87,827 |
|
DEERFIELD MANAGEMENT CO /NY |
183 |
*New |
2023-12-31 |
103,144 |
$158,000 |
103,144 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2605 |
- |
2023-12-31 |
100,691 |
$155,000 |
0 |
|
Compagnie Lombard Odier SCA |
321 |
- |
2023-12-31 |
94,000 |
$144,000 |
0 |
|
KWB Wealth |
129 |
- |
2024-03-31 |
40,640 |
$98,000 |
0 |
|
INVESCO LTD |
3567 |
- |
2023-12-31 |
61,182 |
$94,000 |
9,245 |
|
SIMPLEX TRADING LLC |
1220 |
- |
2023-12-31 |
54,248 |
$82,000 |
54,248 |
|
AMUNDI |
1700 |
*New |
2023-12-31 |
54,532 |
$81,000 |
54,532 |
|
Russell Investments Group Ltd. |
2497 |
- |
2023-12-31 |
49,100 |
$75,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1381 |
- |
2023-12-31 |
47,101 |
$72,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2724 |
- |
2023-12-31 |
46,049 |
$70,000 |
-186 |
|
CAPTRUST FINANCIAL ADVISORS |
2550 |
- |
2023-12-31 |
44,636 |
$68,000 |
18 |
|
LPL FINANCIAL CORP |
4525 |
- |
2023-12-31 |
43,994 |
$67,000 |
17,000 |
|
SG AMERICAS SECURITIES LLC |
2516 |
- |
2023-12-31 |
43,793 |
$67,000 |
-14,914 |
|
TIAA FSB |
567 |
*New |
2023-06-30 |
27,000 |
$62,000 |
27,000 |
|
DEUTSCHE BANK AG |
3294 |
- |
2023-12-31 |
40,289 |
$62,000 |
0 |
|
STIFEL FINANCIAL CORP |
3195 |
- |
2023-12-31 |
39,652 |
$61,000 |
-42,315 |
|
TWO SIGMA SECURITIES LLC |
1019 |
*New |
2023-12-31 |
38,268 |
$59,000 |
38,268 |
|
ING INVESTMENT MANAGEMENT LLC |
2690 |
- |
2023-12-31 |
37,359 |
$57,000 |
0 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
14 |
- |
2023-12-31 |
35,714 |
$55,000 |
0 |
|
Pathstone Holdings LLC |
2164 |
- |
2023-12-31 |
34,445 |
$53,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2919 |
- |
2023-12-31 |
33,670 |
$52,000 |
-206 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3669 |
- |
2023-12-31 |
34,184 |
$52,000 |
-5,385 |
|
BNP PARIBAS ARBITRAGE SA |
2728 |
- |
2023-12-31 |
32,519 |
$50,000 |
-88,053 |
|
Bayesian Capital Management LP |
678 |
*New |
2023-12-31 |
32,119 |
$49,000 |
32,119 |
|
VICTORY CAPITAL MANAGEMENT INC |
2400 |
- |
2023-12-31 |
32,187 |
$49,000 |
5,813 |
|
RPO LLC |
76 |
*New |
2023-12-31 |
32,000 |
$49,000 |
32,000 |
|
Prosperity Financial Group Inc. |
128 |
- |
2023-12-31 |
31,500 |
$48,000 |
0 |
|
PROSHARE ADVISORS LLC |
1868 |
- |
2023-12-31 |
30,982 |
$47,000 |
2,933 |
|
ROYAL BANK OF CANADA |
5357 |
- |
2023-12-31 |
29,085 |
$44,000 |
15,307 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
28,329 |
$43,000 |
22,043 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
27,000 |
$41,000 |
0 |
|
WELLS FARGO & CO/MN |
4702 |
- |
2023-12-31 |
26,735 |
$41,000 |
5,571 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2364 |
- |
2023-12-31 |
24,062 |
$37,000 |
24,062 |
|
OPPENHEIMER & CO INC |
1360 |
*New |
2023-12-31 |
24,500 |
$37,000 |
24,500 |
|
PRINCIPAL SECURITIES INC. |
1650 |
- |
2023-12-31 |
21,500 |
$33,000 |
0 |
|
Chemistry Wealth Management LLC |
164 |
- |
2024-03-31 |
12,000 |
$29,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2906 |
- |
2023-12-31 |
18,220 |
$28,000 |
-24,267 |
|
Berger Financial Group Inc |
358 |
- |
2024-03-31 |
10,929 |
$26,000 |
0 |
|
CANTOR FITZGERALD L. P. |
179 |
*New |
2023-12-31 |
16,522 |
$25,000 |
16,522 |
|
GROUP ONE TRADING, L.P. |
1215 |
- |
2023-12-31 |
16,054 |
$25,000 |
16,054 |
|
TOWER RESEARCH CAPITAL LLC |
3526 |
- |
2023-12-31 |
15,921 |
$24,000 |
-1,009 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2864 |
- |
2023-12-31 |
15,249 |
$23,000 |
-102,634 |
|
JustInvest LLC |
1518 |
*New |
2023-12-31 |
15,173 |
$23,000 |
15,173 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1285 |
*New |
2023-12-31 |
14,400 |
$22,000 |
14,400 |
|
WOLVERINE TRADING LLC |
1225 |
- |
2023-12-31 |
14,018 |
$21,000 |
-3,396 |
|
Pinnacle Wealth Management Advisory Group LLC |
330 |
- |
2023-12-31 |
12,445 |
$19,000 |
310 |
|
BB&T CORP |
2560 |
- |
2023-12-31 |
12,500 |
$19,000 |
500 |
|
RAYMOND JAMES & ASSOCIATES |
3681 |
- |
2023-12-31 |
10,841 |
$17,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3087 |
- |
2023-12-31 |
11,158 |
$17,000 |
-72,477 |
|
PRINCIPAL FINANCIAL GROUP INC |
2388 |
- |
2023-12-31 |
10,534 |
$16,000 |
201 |
|
AMALGAMATED BANK |
2758 |
- |
2023-12-31 |
9,947 |
$15,000 |
-717 |
|
LifeSteps Financial Inc. |
82 |
- |
2023-12-31 |
10,000 |
$15,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1328 |
*New |
2023-12-31 |
10,000 |
$15,000 |
10,000 |
|
GROVE CREEK ASSET MANAGEMENT |
242 |
- |
2023-12-31 |
10,000 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2876 |
- |
2023-12-31 |
5,367 |
$8,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2225 |
- |
2023-12-31 |
2,200 |
$3,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
188 |
- |
2023-12-31 |
1,928 |
$3,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2458 |
*New |
2023-12-31 |
1,371 |
$2,000 |
1,371 |
|
SIGNATUREFD, LLC |
2707 |
*New |
2023-12-31 |
1,611 |
$2,000 |
1,611 |
|
Advisor Group Holdings Inc. |
6309 |
- |
2023-12-31 |
1,394 |
$2,000 |
-5,850 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
407 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
2793 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1263 |
- |
2023-12-31 |
434 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3084 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1766 |
*Closed |
2023-12-31 |
0 |
$0 |
-469,666 |
|
|
100 Records found
|
1
|
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