| |
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 :
|
|
|
 0.55 (46.22%) |
|
|
|
|
|
|
| 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 |
  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 |
|
| J P MORGAN CHASE & CO |
2491 |
- |
2023-12-31 |
3,043,291 |
$4,656,000 |
228,257 |
|
| PINNACLE ASSOCIATES LTD |
266 |
- |
2024-03-31 |
1,747,830 |
$4,195,000 |
17,009 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2861 |
- |
2023-12-31 |
2,348,916 |
$3,594,000 |
222,779 |
|
| 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 |
|
| 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 |
|
| CITADEL ADVISORS LLC |
2758 |
- |
2023-12-31 |
786,160 |
$1,203,000 |
784,249 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3479 |
- |
2024-03-31 |
95,184 |
$228,000 |
61,000 |
|
| BARCLAYS PLC |
3390 |
- |
2023-12-31 |
127,016 |
$195,000 |
87,827 |
|
| China Universal Asset Management Co. Ltd. |
361 |
- |
2024-03-31 |
46,930 |
$113,000 |
18,601 |
|
| INVESCO LTD |
3567 |
- |
2023-12-31 |
61,182 |
$94,000 |
9,245 |
|
| 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 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2400 |
- |
2023-12-31 |
32,187 |
$49,000 |
5,813 |
|
| 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 |
|
| 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 |
|
| GROUP ONE TRADING, L.P. |
1215 |
- |
2023-12-31 |
16,054 |
$25,000 |
16,054 |
|
| 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 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2388 |
- |
2023-12-31 |
10,534 |
$16,000 |
201 |
|
|
34 Records found
|
1
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