|
Institutional
Holders
Total
Institutions:
|
127 4 |
|
Total
shares held :
|
265,799,333 |
|
% of shares
held :
|
73.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-30,841,993 |
|
% of shares
held change :
|
-8.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.78 |
|
Last
Quarter's Ending
Price :
|
$0.46 |
|
Last
Quarter's Average
Price :
|
$0.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (43.02%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,924,324
|
1.48%
|
|
|
Increased
Positions : |
38
|
6,843,020
|
2.57%
|
|
|
Unchanged
Positions : |
29
|
175,733,392
|
66.12%
|
|
|
Decreased
Positions : |
34
|
-27,108,858
|
-10.2%
|
|
|
Closed
Positions : |
30
|
-14,500,479
|
-5.46%
|
|
|
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. |
2 |
- |
2025-03-31 |
136,180,481 |
$62,643,000 |
0 |
|
Siren L.L.C. |
26 |
- |
2025-03-31 |
38,918,903 |
$17,934,000 |
0 |
|
FMR LLC |
1706 |
- |
2025-03-31 |
34,543,197 |
$15,918,000 |
-17,427,258 |
|
BlackRock Inc. |
3448 |
- |
2025-03-31 |
10,013,007 |
$4,614,000 |
-320,151 |
|
VANGUARD GROUP INC |
3225 |
- |
2025-03-31 |
9,557,175 |
$4,406,000 |
-324,553 |
|
Schonfeld Strategic Advisors LLC |
548 |
- |
2025-03-31 |
8,212,993 |
$3,785,000 |
654,372 |
|
GEODE CAPITAL MANAGEMENT LLC |
3101 |
- |
2025-03-31 |
3,689,271 |
$1,700,000 |
168,016 |
|
STATE STREET CORP |
3199 |
- |
2025-03-31 |
2,607,574 |
$1,202,000 |
-110,674 |
|
Atlantic Trust Group LLC |
631 |
- |
2025-03-31 |
2,240,000 |
$1,122,000 |
2,240,000 |
|
UBS Group AG |
4168 |
- |
2025-03-31 |
2,095,340 |
$966,000 |
1,409,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2743 |
- |
2024-12-31 |
1,103,840 |
$815,000 |
0 |
|
Ikarian Capital LLC |
69 |
- |
2025-03-31 |
1,417,952 |
$653,000 |
-132,048 |
|
AQR CAPITAL MANAGEMENT LLC |
2388 |
*New |
2025-03-31 |
1,173,225 |
$541,000 |
1,173,225 |
|
TANG CAPITAL MANAGEMENT LLC |
181 |
- |
2025-03-31 |
1,150,268 |
$530,000 |
300,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3058 |
- |
2025-03-31 |
1,150,771 |
$530,000 |
-40,320 |
|
NORTHERN TRUST CORP |
3566 |
- |
2025-03-31 |
1,109,887 |
$511,000 |
-198,764 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4333 |
- |
2025-03-31 |
951,135 |
$438,000 |
400,244 |
|
Hennion & Walsh Asset Management Inc. |
707 |
- |
2025-03-31 |
830,054 |
$382,000 |
-33,201 |
|
GSA CAPITAL PARTNERS LLP |
1004 |
*New |
2025-03-31 |
807,492 |
$372,000 |
807,492 |
|
Monaco Asset Management SAM |
57 |
*New |
2025-03-31 |
734,148 |
$338,000 |
734,148 |
|
MORGAN STANLEY |
5365 |
- |
2025-03-31 |
641,629 |
$296,000 |
115,479 |
|
BBR PARTNERS, LLC |
190 |
- |
2025-03-31 |
570,000 |
$263,000 |
100,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
1203 |
- |
2025-03-31 |
573,688 |
$263,000 |
573,688 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
123 |
- |
2025-03-31 |
460,850 |
$212,000 |
-6,143,300 |
|
BOOTHBAY FUND MANAGEMENT LLC |
955 |
- |
2025-03-31 |
454,891 |
$210,000 |
-25,931 |
|
PHOENIX INVESTMENT COUNSEL INC |
260 |
*New |
2025-03-31 |
436,672 |
$201,000 |
436,672 |
|
GROUP ONE TRADING, L.P. |
852 |
- |
2025-03-31 |
365,806 |
$169,000 |
51,402 |
|
GOLDMAN SACHS GROUP INC/ |
4531 |
- |
2025-03-31 |
355,152 |
$164,000 |
-185,055 |
|
BANK OF NEW YORK MELLON CORP |
3800 |
- |
2025-03-31 |
310,119 |
$143,000 |
-4,800 |
|
INVESCO LTD |
3494 |
- |
2025-03-31 |
285,759 |
$132,000 |
181,265 |
|
ALLIANCEBERNSTEIN L.P. |
3039 |
- |
2025-03-31 |
246,121 |
$113,000 |
0 |
|
Squarepoint Ops LLC |
2530 |
- |
2025-03-31 |
195,409 |
$90,000 |
195,409 |
|
IEQ CAPITAL LLC |
1507 |
*New |
2025-03-31 |
177,302 |
$82,000 |
177,302 |
|
SIMPLEX TRADING LLC |
1152 |
- |
2025-03-31 |
174,982 |
$80,000 |
78,899 |
|
HPM Partners LLC |
2338 |
- |
2025-03-31 |
170,387 |
$79,000 |
73,875 |
|
Point72 Asia (Singapore) Pte. Ltd. |
469 |
*New |
2025-03-31 |
171,147 |
$79,000 |
171,147 |
|
BARCLAYS PLC |
3655 |
- |
2025-03-31 |
146,071 |
$67,000 |
-97,245 |
|
RHUMBLINE ADVISERS |
3477 |
- |
2025-03-31 |
137,230 |
$63,000 |
-15,921 |
|
Compagnie Lombard Odier SCA |
352 |
- |
2025-03-31 |
110,000 |
$51,000 |
0 |
|
CWM LLC |
2973 |
- |
2025-03-31 |
105,504 |
$49,000 |
104,373 |
|
BANK OF MONTREAL /CAN/ |
2717 |
- |
2025-03-31 |
100,000 |
$46,000 |
30,000 |
|
CITIGROUP INC |
3936 |
- |
2025-03-31 |
96,968 |
$45,000 |
-9,818 |
|
BANK OF AMERICA CORP /DE/ |
5502 |
- |
2025-03-31 |
96,387 |
$44,000 |
-40,020 |
|
DEUTSCHE BANK AG |
3281 |
- |
2025-03-31 |
94,394 |
$43,000 |
-221,265 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2917 |
- |
2025-03-31 |
92,248 |
$43,000 |
14,746 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3919 |
- |
2025-03-31 |
90,864 |
$42,000 |
-10,284 |
|
BNP PARIBAS ARBITRAGE SA |
3340 |
- |
2025-03-31 |
89,114 |
$41,000 |
-14,230 |
|
J P MORGAN CHASE & CO |
4765 |
- |
2025-03-31 |
88,199 |
$41,000 |
582 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2467 |
- |
2025-03-31 |
73,853 |
$34,000 |
17,164 |
|
LPL FINANCIAL CORP |
4979 |
- |
2025-03-31 |
70,957 |
$33,000 |
13,950 |
|
China Universal Asset Management Co. Ltd. |
441 |
- |
2025-03-31 |
72,509 |
$33,000 |
-4,141 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2917 |
- |
2025-03-31 |
68,683 |
$32,000 |
2,901 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2801 |
*New |
2025-03-31 |
69,207 |
$32,000 |
69,207 |
|
SG AMERICAS SECURITIES LLC |
2828 |
- |
2025-03-31 |
68,012 |
$31,000 |
12,704 |
|
KWB Wealth |
149 |
- |
2025-03-31 |
40,640 |
$30,000 |
0 |
|
Straight Path Wealth Management |
95 |
*New |
2025-03-31 |
62,666 |
$29,000 |
62,666 |
|
WELLS FARGO & CO/MN |
4911 |
- |
2025-03-31 |
63,928 |
$29,000 |
1,405 |
|
Corebridge Financial Inc. |
2864 |
- |
2025-03-31 |
56,248 |
$26,000 |
-834 |
|
PINNACLE ASSOCIATES LTD |
818 |
- |
2025-03-31 |
54,180 |
$25,000 |
-1,371,112 |
|
SAVANT CAPITAL MANAGEMENT INC |
1558 |
*New |
2025-03-31 |
52,230 |
$24,000 |
52,230 |
|
PROSHARE ADVISORS LLC |
2041 |
- |
2025-03-31 |
41,162 |
$19,000 |
-8,298 |
|
WEDBUSH MORGAN SECURITIES INC |
1094 |
- |
2025-03-31 |
40,850 |
$19,000 |
0 |
|
Fortis Group Advisors LLC |
262 |
*New |
2025-03-31 |
37,800 |
$17,000 |
37,800 |
|
Pallas Capital Advisors LLC |
744 |
*New |
2025-03-31 |
36,208 |
$17,000 |
36,208 |
|
JustInvest LLC |
1791 |
- |
2025-03-31 |
36,736 |
$17,000 |
13,513 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2950 |
- |
2025-03-31 |
33,702 |
$16,000 |
0 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
151 |
- |
2025-03-31 |
35,714 |
$16,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3749 |
- |
2024-12-31 |
19,704 |
$15,000 |
-12,149 |
|
CAPTRUST FINANCIAL ADVISORS |
2308 |
- |
2025-03-31 |
33,184 |
$15,000 |
19,826 |
|
Pathstone Holdings LLC |
2189 |
- |
2025-03-31 |
31,397 |
$14,000 |
-22,654 |
|
Police & Firemens Retirement System of New Jersey |
2864 |
- |
2025-03-31 |
29,715 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3386 |
- |
2025-03-31 |
28,107 |
$13,000 |
15,952 |
|
CIBC WORLD MARKETS CORP |
1807 |
- |
2025-03-31 |
25,477 |
$12,000 |
14,733 |
|
SIH Partners LLLP |
237 |
*New |
2025-03-31 |
23,712 |
$11,000 |
23,712 |
|
VICTORY CAPITAL MANAGEMENT INC |
2411 |
- |
2025-03-31 |
21,633 |
$10,000 |
774 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3364 |
- |
2025-03-31 |
22,075 |
$10,000 |
-1,538 |
|
Steward Partners Investment Advisory LLC |
3024 |
- |
2025-03-31 |
21,323 |
$10,000 |
20,923 |
|
OPPENHEIMER & CO INC |
1550 |
*New |
2025-03-31 |
20,100 |
$9,000 |
20,100 |
|
Simplicity WealthLLC |
552 |
*New |
2025-03-31 |
20,447 |
$9,000 |
20,447 |
|
TIAA TRUST NATIONAL ASSOCIATION |
632 |
- |
2025-03-31 |
20,000 |
$9,000 |
0 |
|
HSBC HOLDINGS PLC |
2531 |
- |
2025-03-31 |
13,415 |
$8,000 |
-87 |
|
Ethic Inc. |
1162 |
*New |
2025-03-31 |
17,259 |
$8,000 |
17,259 |
|
Merit Financial Group LLC |
1386 |
*New |
2025-03-31 |
15,492 |
$7,000 |
15,492 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1489 |
- |
2025-03-31 |
12,096 |
$7,000 |
50 |
|
XTX Topco Ltd |
2229 |
- |
2025-03-31 |
12,471 |
$6,000 |
12,471 |
|
BB&T CORP |
2433 |
- |
2025-03-31 |
14,000 |
$6,000 |
0 |
|
Point72 (DIFC) Ltd |
810 |
*New |
2025-03-31 |
13,327 |
$6,000 |
13,327 |
|
ING INVESTMENT MANAGEMENT LLC |
2519 |
- |
2025-03-31 |
13,922 |
$6,000 |
-24,496 |
|
Buckingham Strategic Partners |
970 |
*New |
2025-03-31 |
12,096 |
$6,000 |
12,096 |
|
Cubist Systematic Strategies LLC |
1369 |
*New |
2025-03-31 |
13,797 |
$6,000 |
13,797 |
|
Chemistry Wealth Management LLC |
183 |
- |
2025-03-31 |
12,000 |
$6,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3265 |
- |
2025-03-31 |
11,466 |
$5,000 |
-99,937 |
|
Chaney Capital Management Inc. |
35 |
*New |
2025-03-31 |
11,167 |
$5,000 |
11,167 |
|
RAYMOND JAMES FINANCIAL INC |
4657 |
- |
2025-03-31 |
11,912 |
$5,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
306 |
- |
2025-03-31 |
11,500 |
$5,000 |
0 |
|
Berger Financial Group Inc |
405 |
- |
2025-03-31 |
10,929 |
$5,000 |
0 |
|
H D Vest Advisory Services |
2198 |
*New |
2025-03-31 |
11,724 |
$5,000 |
11,724 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2948 |
- |
2025-03-31 |
8,319 |
$4,000 |
-186,896 |
|
SUMMIT INVESTMENT ADVISORS INC |
3006 |
- |
2025-03-31 |
8,867 |
$4,000 |
0 |
|
SBI Securities Co. Ltd. |
2208 |
- |
2025-03-31 |
3,320 |
$2,000 |
256 |
|
|
100 Records found
|
1
|
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