| |
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 |
  ARTAL GROUP S.A. |
3 |
- |
2023-12-31 |
117,553,284 |
$179,857,000 |
0 |
|
| NEA MANAGEMENT COMPANY, LLC |
35 |
- |
2023-12-31 |
2,382,286 |
$3,645,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2736 |
- |
2023-12-31 |
245,301 |
$375,000 |
0 |
|
| Compagnie Lombard Odier SCA |
248 |
- |
2024-03-31 |
94,000 |
$226,000 |
0 |
|
| RHUMBLINE ADVISERS |
3180 |
- |
2023-12-31 |
130,291 |
$199,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2605 |
- |
2023-12-31 |
100,691 |
$155,000 |
0 |
|
| KWB Wealth |
129 |
- |
2024-03-31 |
40,640 |
$98,000 |
0 |
|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
- |
2024-03-31 |
35,714 |
$86,000 |
0 |
|
| 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 |
|
| DEUTSCHE BANK AG |
3294 |
- |
2023-12-31 |
40,289 |
$62,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2690 |
- |
2023-12-31 |
37,359 |
$57,000 |
0 |
|
| Prosperity Financial Group Inc. |
128 |
- |
2023-12-31 |
31,500 |
$48,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
27,000 |
$41,000 |
0 |
|
| Chemistry Wealth Management LLC |
164 |
- |
2024-03-31 |
12,000 |
$29,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3768 |
- |
2024-03-31 |
10,841 |
$26,000 |
0 |
|
| Berger Financial Group Inc |
358 |
- |
2024-03-31 |
10,929 |
$26,000 |
0 |
|
| LifeSteps Financial Inc. |
212 |
- |
2024-03-31 |
10,000 |
$24,000 |
0 |
|
| 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 |
|
| Global Retirement Partners LLC |
2816 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
832 |
- |
2024-03-31 |
407 |
$1,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1276 |
- |
2024-03-31 |
434 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3084 |
- |
2023-12-31 |
500 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5137 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SYNTAX RESEARCH INC. |
189 |
- |
2023-12-31 |
142 |
$0 |
0 |
|
| FWL INVESTMENT MANAGEMENT LLC |
254 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
29 Records found
|
1
|
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