| |
Institutional
Holders
Total
Institutions:
 |
194  3 |
|
|
Total
shares held :
|
133,730,781 |
|
|
% of shares
held :
|
57.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
-5,315,804 |
|
|
% of shares
held change :
|
-2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.03 |
|
|
Last
Quarter's Ending
Price :
|
$3.64 |
|
|
Last
Quarter's Average
Price :
|
$3.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.50 (13.09%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  venBio Select Advisor LLC |
30 |
- |
2023-12-31 |
9,000,000 |
$32,760,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
24 |
- |
2023-12-31 |
964,113 |
$3,509,000 |
0 |
|
| SCOPIA MANAGEMENT INC |
25 |
- |
2023-12-31 |
694,961 |
$2,530,000 |
0 |
|
| Swiss National Bank |
1740 |
- |
2024-03-31 |
528,900 |
$2,396,000 |
0 |
|
| CREDIT SUISSE/ |
1944 |
- |
2024-03-31 |
365,353 |
$1,655,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2295 |
- |
2023-12-31 |
254,500 |
$926,000 |
0 |
|
| BRUCE & CO INC |
28 |
- |
2023-12-31 |
195,073 |
$710,000 |
0 |
|
| MetLife Investment Advisors LLC |
1698 |
- |
2023-12-31 |
133,434 |
$486,000 |
0 |
|
| Aaron Wealth Advisors |
167 |
- |
2024-03-31 |
96,998 |
$439,000 |
0 |
|
| RVW Wealth LLC |
139 |
- |
2024-03-31 |
46,151 |
$209,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
375 |
- |
2023-12-31 |
48,000 |
$175,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
448 |
- |
2022-12-31 |
29,220 |
$154,000 |
0 |
|
| SWAN Capital LLC |
35 |
- |
2024-03-31 |
28,850 |
$131,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1829 |
- |
2023-06-30 |
28,223 |
$115,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
245 |
- |
2024-03-31 |
23,040 |
$104,000 |
0 |
|
| Pictet Asset Management Holding SA |
1868 |
- |
2023-12-31 |
28,223 |
$103,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1772 |
- |
2023-12-31 |
25,517 |
$93,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1428 |
- |
2023-12-31 |
23,270 |
$91,000 |
0 |
|
| Stonegate Investment Group LLC |
317 |
- |
2024-03-31 |
18,500 |
$84,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2746 |
- |
2023-12-31 |
22,609 |
$82,000 |
0 |
|
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
104 |
- |
2024-03-31 |
17,824 |
$81,000 |
0 |
|
| INVESTMENT HOUSE LLC |
211 |
- |
2024-03-31 |
14,800 |
$67,000 |
0 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
13,901 |
$63,000 |
0 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
743 |
- |
2024-03-31 |
14,500 |
$63,000 |
0 |
|
| Pacific Wealth Strategies Group Inc. |
49 |
- |
2024-03-31 |
13,680 |
$62,000 |
0 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
735 |
- |
2024-03-31 |
13,044 |
$59,000 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
751 |
- |
2023-12-31 |
15,470 |
$56,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1404 |
- |
2023-12-31 |
14,830 |
$54,000 |
0 |
|
| Fountainhead AM LLC |
132 |
- |
2024-03-31 |
10,000 |
$45,000 |
0 |
|
| FINANCIAL NETWORK |
2687 |
- |
2023-12-31 |
11,627 |
$42,000 |
0 |
|
| Laurel Wealth Advisors LLC |
300 |
- |
2023-12-31 |
10,627 |
$39,000 |
0 |
|
| Kestra Advisory Services LLC |
2214 |
- |
2023-12-31 |
10,802 |
$39,000 |
0 |
|
| Crewe Advisors LLC |
146 |
- |
2023-12-31 |
8,074 |
$29,000 |
0 |
|
| FTB Advisors Inc. |
1286 |
- |
2024-03-31 |
5,385 |
$24,000 |
0 |
|
| Global Retirement Partners LLC |
1884 |
- |
2024-03-31 |
3,500 |
$16,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
345 |
- |
2024-03-31 |
2,462 |
$11,000 |
0 |
|
| ATWOOD & PALMER INC |
312 |
- |
2024-03-31 |
2,000 |
$9,000 |
0 |
|
| DecisionPoint Financial LLC |
190 |
- |
2024-03-31 |
1,348 |
$6,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1182 |
- |
2024-03-31 |
1,058 |
$5,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
282 |
- |
2024-03-31 |
920 |
$4,000 |
0 |
|
| Westside Investment Management Inc. |
744 |
- |
2024-03-31 |
600 |
$3,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
444 |
- |
2024-03-31 |
700 |
$3,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
323 |
- |
2024-03-31 |
430 |
$2,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
175 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
238 |
- |
2024-03-31 |
240 |
$1,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1167 |
- |
2024-03-31 |
198 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1690 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| Center for Financial Planning Inc. |
571 |
- |
2024-03-31 |
174 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1191 |
- |
2024-03-31 |
225 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1186 |
- |
2024-03-31 |
102 |
$0 |
0 |
|
| Newbridge Financial Services Group Inc. |
1262 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| TSFG LLC |
870 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
7378 |
- |
2024-03-31 |
74 |
$0 |
0 |
|
| Parallel Advisors LLC |
3351 |
- |
2024-03-31 |
97 |
$0 |
0 |
|
|
54 Records found
|
1
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