|
Institutional
Holders
Total
Institutions:
|
85 4 |
|
Total
shares held :
|
38,481,068 |
|
% of shares
held :
|
60.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,183,192 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.65 |
|
Last
Quarter's Ending
Price :
|
$7.02 |
|
Last
Quarter's Average
Price :
|
$4.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (2.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PERCEPTIVE ADVISORS LLC |
15 |
- |
2023-12-31 |
11,331,103 |
$79,544,000 |
0 |
|
JOHNSON & JOHNSON |
5 |
- |
2023-12-31 |
6,641,064 |
$46,620,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
264 |
- |
2023-12-31 |
5,291,618 |
$37,147,000 |
620,601 |
|
Prosight Management LP |
2 |
- |
2023-12-31 |
4,050,714 |
$28,436,000 |
-28,090 |
|
683 CAPITAL MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
2,500,000 |
$17,550,000 |
42,391 |
|
BLACKROCK INC. |
3050 |
- |
2023-12-31 |
2,218,952 |
$15,577,000 |
113,459 |
|
ROYCE & ASSOCIATES LLC |
502 |
- |
2023-12-31 |
672,115 |
$4,718,000 |
-5,600 |
|
STATE STREET CORP |
2863 |
- |
2023-12-31 |
561,618 |
$3,943,000 |
349 |
|
DIMENSIONAL FUND ADVISORS INC |
2684 |
- |
2023-12-31 |
433,249 |
$3,042,000 |
68,433 |
|
GEODE CAPITAL MANAGEMENT LLC |
2987 |
- |
2023-12-31 |
387,548 |
$2,721,000 |
23,123 |
|
J P MORGAN CHASE & CO |
2791 |
- |
2023-12-31 |
384,444 |
$2,699,000 |
5,925 |
|
LAURION CAPITAL MANAGEMENT LP |
99 |
- |
2023-12-31 |
367,937 |
$2,583,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
345 |
- |
2023-12-31 |
330,182 |
$2,318,000 |
0 |
|
VANGUARD GROUP INC |
3566 |
- |
2023-12-31 |
312,421 |
$2,193,000 |
11,832 |
|
NORTHERN TRUST CORP |
3072 |
- |
2023-12-31 |
244,549 |
$1,717,000 |
-2,039 |
|
CITADEL ADVISORS LLC |
2472 |
- |
2023-12-31 |
236,316 |
$1,659,000 |
202,333 |
|
Russell Investments Group Ltd. |
1876 |
- |
2023-12-31 |
155,005 |
$1,088,000 |
-37,461 |
|
WELLINGTON MANAGEMENT CO LLP |
1522 |
*New |
2023-12-31 |
146,456 |
$1,028,000 |
146,456 |
|
MILLENNIUM MANAGEMENT LLC |
2758 |
- |
2023-12-31 |
134,975 |
$948,000 |
134,975 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2719 |
- |
2023-12-31 |
133,574 |
$938,000 |
741 |
|
BLAIR WILLIAM & CO/IL |
873 |
- |
2023-12-31 |
132,133 |
$928,000 |
0 |
|
MORGAN STANLEY |
4846 |
- |
2023-12-31 |
122,500 |
$860,000 |
37,655 |
|
BANK OF NEW YORK MELLON CORP |
3246 |
- |
2024-03-31 |
131,059 |
$796,000 |
-18,010 |
|
GOLDMAN SACHS GROUP INC/ |
3667 |
- |
2023-12-31 |
102,315 |
$718,000 |
-34,692 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
786 |
*New |
2024-03-31 |
116,303 |
$706,000 |
116,303 |
|
BARCLAYS PLC |
2736 |
- |
2023-12-31 |
98,652 |
$693,000 |
31,317 |
|
RENAISSANCE TECHNOLOGIES LLC |
2729 |
*New |
2023-12-31 |
80,400 |
$564,000 |
80,400 |
|
JANE STREET GROUP LLC |
3836 |
- |
2023-12-31 |
77,741 |
$546,000 |
77,741 |
|
Change Path LLC |
353 |
- |
2023-12-31 |
76,942 |
$540,000 |
-4,067 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3057 |
- |
2023-12-31 |
74,544 |
$523,000 |
0 |
|
Fort Sheridan Advisors LLC |
123 |
- |
2023-12-31 |
73,388 |
$515,000 |
-28,749 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
60,355 |
$424,000 |
-4,000 |
|
Jump Financial LLC |
1173 |
*New |
2023-12-31 |
52,938 |
$372,000 |
52,938 |
|
BANK OF AMERICA CORP /DE/ |
4710 |
- |
2023-12-31 |
49,196 |
$345,000 |
13,048 |
|
RHUMBLINE ADVISERS |
2910 |
- |
2023-12-31 |
46,466 |
$326,000 |
-154 |
|
ALLIANCEBERNSTEIN L.P. |
2837 |
- |
2023-12-31 |
42,440 |
$298,000 |
-2,050 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2013 |
- |
2023-12-31 |
42,200 |
$296,000 |
-24,900 |
|
Squarepoint Ops LLC |
1998 |
- |
2023-12-31 |
38,854 |
$273,000 |
14,506 |
|
D E SHAW & CO INC |
2456 |
*New |
2023-12-31 |
36,584 |
$257,000 |
36,584 |
|
UBS Group AG |
4405 |
- |
2023-12-31 |
36,477 |
$256,000 |
20,765 |
|
SIERRA SUMMIT ADVISORS LLC |
163 |
- |
2023-12-31 |
35,884 |
$252,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
473 |
- |
2023-12-31 |
33,950 |
$238,000 |
13,800 |
|
LETKO BROSSEAU & ASSOCIATES INC |
86 |
- |
2023-12-31 |
32,700 |
$230,000 |
10,000 |
|
DEUTSCHE BANK AG |
2702 |
- |
2023-12-31 |
32,123 |
$226,000 |
-1,791 |
|
Rhenman & Partners Asset Management AB |
85 |
- |
2023-12-31 |
32,091 |
$225,000 |
-506,895 |
|
CORNERCAP INVESTMENT COUNSEL INC |
517 |
- |
2023-12-31 |
32,083 |
$225,000 |
217 |
|
Hobbs Group Advisors LLC |
113 |
- |
2023-12-31 |
32,000 |
$225,000 |
0 |
|
INNOVIS ASSET MANAGEMENT LLC |
144 |
- |
2023-09-30 |
30,496 |
$150,000 |
0 |
|
XTX Topco Ltd |
1049 |
*New |
2023-12-31 |
20,771 |
$146,000 |
20,771 |
|
INVESCO LTD |
3531 |
- |
2023-12-31 |
17,713 |
$124,000 |
5,430 |
|
Walleye Trading Advisors LLC |
1497 |
*New |
2023-12-31 |
16,996 |
$119,000 |
16,996 |
|
AMERICAN INTERNATIONAL GROUP INC |
2481 |
- |
2023-12-31 |
16,208 |
$114,000 |
-66 |
|
MetLife Investment Advisors LLC |
2548 |
- |
2023-12-31 |
15,970 |
$112,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2366 |
- |
2023-12-31 |
15,950 |
$112,000 |
3,755 |
|
ROYAL BANK OF CANADA |
4892 |
- |
2023-12-31 |
15,550 |
$109,000 |
-4,407 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5199 |
- |
2023-12-31 |
14,946 |
$105,000 |
14,946 |
|
Atlantic Trust Group LLC |
1096 |
- |
2023-12-31 |
15,000 |
$105,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2793 |
- |
2023-12-31 |
14,642 |
$103,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2606 |
- |
2023-12-31 |
14,619 |
$103,000 |
759 |
|
Cubist Systematic Strategies LLC |
1781 |
*New |
2023-12-31 |
14,191 |
$100,000 |
14,191 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,077 |
$99,000 |
189 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2268 |
- |
2023-12-31 |
12,237 |
$86,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2813 |
- |
2023-12-31 |
12,100 |
$85,000 |
-600 |
|
CITIGROUP INC |
3338 |
- |
2023-12-31 |
11,983 |
$84,000 |
6,808 |
|
BNP PARIBAS ARBITRAGE SA |
2624 |
- |
2023-12-31 |
11,064 |
$78,000 |
5,179 |
|
TWO SIGMA SECURITIES LLC |
997 |
*New |
2023-12-31 |
10,077 |
$71,000 |
10,077 |
|
WELLS FARGO & CO/MN |
4510 |
- |
2023-12-31 |
9,620 |
$68,000 |
1,926 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
7,354 |
$52,000 |
5,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2926 |
- |
2023-12-31 |
7,274 |
$51,000 |
-58 |
|
GROUP ONE TRADING, L.P. |
1088 |
- |
2023-12-31 |
6,575 |
$46,000 |
5,904 |
|
LAZARD ASSET MANAGEMENT LLC |
1731 |
- |
2023-12-31 |
5,760 |
$39,000 |
222 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2688 |
- |
2023-12-31 |
5,367 |
$38,000 |
-1,828 |
|
TOWER RESEARCH CAPITAL LLC |
3410 |
- |
2023-12-31 |
4,286 |
$30,000 |
2,045 |
|
Qube Research & Technologies Ltd |
3034 |
- |
2023-12-31 |
3,342 |
$23,000 |
-7,959 |
|
LEGAL & GENERAL GROUP PLC |
2979 |
- |
2023-12-31 |
3,270 |
$23,000 |
-443 |
|
SIMPLEX TRADING LLC |
1678 |
- |
2024-03-31 |
3,321 |
$20,000 |
-29,093 |
|
SUMMIT INVESTMENT ADVISORS INC |
2642 |
- |
2023-12-31 |
2,356 |
$17,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2583 |
*New |
2024-03-31 |
2,462 |
$15,000 |
2,462 |
|
AMALGAMATED BANK |
2652 |
- |
2024-03-31 |
1,037 |
$6,000 |
-3,049 |
|
FMR LLC |
4245 |
- |
2023-12-31 |
907 |
$6,000 |
-1,133 |
|
GAMMA Investing LLC |
2455 |
- |
2024-03-31 |
667 |
$4,000 |
264 |
|
SALEM INVESTMENT COUNSELORS INC |
952 |
*New |
2024-03-31 |
600 |
$4,000 |
600 |
|
ANCORA ADVISORS, LLC |
1364 |
- |
2023-12-31 |
550 |
$4,000 |
0 |
|
Advisor Group Holdings Inc. |
6183 |
- |
2023-12-31 |
420 |
$3,000 |
220 |
|
WASHINGTON TRUST CO |
789 |
- |
2024-03-31 |
479 |
$3,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2329 |
- |
2023-12-31 |
290 |
$2,000 |
-1,519 |
|
DAIWA SECURITIES GROUP INC. |
1276 |
- |
2023-12-31 |
130 |
$1,000 |
0 |
|
Point72 Middle East FZE |
889 |
*New |
2023-12-31 |
84 |
$1,000 |
84 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
PROEQUITIES INC. |
2609 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Claraphi Advisory Network LLC |
163 |
*Closed |
2022-12-31 |
0 |
$0 |
-93,836 |
|
Resources Investment Advisors Inc. |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,970 |
|
New York Life Investments Alternatives |
86 |
*Closed |
2022-12-31 |
0 |
$0 |
-77,879 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
QUANTBOT TECHNOLOGIES LLC |
2059 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
EntryPoint Capital LLC |
1324 |
- |
2023-12-31 |
26 |
$0 |
0 |
|
|
96 Records found
|
1
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