| |
Institutional
Holders
Total
Institutions:
 |
103  31 |
|
|
Total
shares held :
|
89,517,174 |
|
|
% of shares
held :
|
72.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
|
Amount
of shares held :
|
-17,914,719 |
|
|
% of shares
held change :
|
-14.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.15 |
|
|
Last
Quarter's Ending
Price :
|
$1.40 |
|
|
Last
Quarter's Average
Price :
|
$1.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (15.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
4,336,338
|
4.84%
|
|
|
|
Increased
Positions : |
25
|
10,501,291
|
11.73%
|
|
|
|
Unchanged
Positions : |
18
|
23,833,796
|
26.62%
|
|
|
|
Decreased
Positions : |
42
|
-13,062,845
|
-14.59%
|
|
 |
Closed
Positions : |
49
|
-19,689,503
|
-22%
|
|
|
|
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 |
  Corton Capital Inc. |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,245 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29,134 |
|
| FEDERATED INVESTORS INC /PA/ |
1996 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,981,717 |
|
| COMERICA BANK |
3582 |
*Closed |
2023-12-31 |
0 |
$0 |
-373 |
|
| QUADRANT CAPITAL GROUP LLC |
2648 |
*Closed |
2023-12-31 |
0 |
$0 |
-884 |
|
| Virtus ETF Advisers LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,156 |
|
| venBio Select Advisor LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500,000 |
|
| E Fund Management Co. Ltd. |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,095 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1779 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,958 |
|
| Swiss National Bank |
2551 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| JANUS HENDERSON GROUP PLC |
2560 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,813,543 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3288 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,471 |
|
| Dynamic Technology Lab Private Ltd |
1222 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,206 |
|
| Pictet Asset Management Holding SA |
1969 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,692 |
|
| HARVARD MANAGEMENT CO INC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,847 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2204 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,609 |
|
| Caption Management LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,612 |
|
| Simplify Asset Management Inc. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,626 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2511 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,408 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,750 |
|
| NATIXIS |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2389 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,330 |
|
| WALLEYE TRADING LLC |
1830 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,053 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2528 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,095 |
|
| PROFUND ADVISORS LLC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,798 |
|
| GTS SECURITIES LLC |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,505 |
|
| Sawtooth Asset Management Inc. |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,294 |
|
| BSC PRIVATE WEALTH MANAGEMENT LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,897 |
|
| Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,294 |
|
| OXFORD ASSET MANAGEMENT |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,369 |
|
| CREDIT SUISSE/ |
3000 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,376 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,241 |
|
| OPPENHEIMER & CO INC |
1454 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,583 |
|
| Belvedere Trading LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-472 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1904 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,210 |
|
| MetLife Investment Advisors LLC |
2882 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,439 |
|
| VERITION FUND MANAGEGMENT LLC |
2130 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,102 |
|
| Soleus Capital Management L.P. |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,820,983 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-936,382 |
|
|
39 Records found
|
1
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