|
Institutional
Holders
Total
Institutions:
|
54 7 |
|
Total
shares held :
|
23,840,113 |
|
% of shares
held :
|
18.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
11,062,525 |
|
% of shares
held change :
|
8.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.40 |
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
Last
Quarter's Average
Price :
|
$7.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.65 (158.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
354 |
- |
2023-12-31 |
6,431,063 |
$63,668,000 |
-1,255,796 |
|
Kynam Capital Management LP |
8 |
*New |
2023-12-31 |
4,234,685 |
$41,923,000 |
4,234,685 |
|
Point72 Asset Management L.P. |
258 |
- |
2023-12-31 |
3,802,846 |
$37,648,000 |
3,628,028 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
871 |
*New |
2023-12-31 |
2,712,552 |
$26,855,000 |
2,712,552 |
|
BLACKROCK INC. |
2947 |
- |
2024-03-31 |
1,017,852 |
$18,464,000 |
153,252 |
|
Logos Global Management LP |
17 |
- |
2023-12-31 |
1,475,000 |
$14,603,000 |
525,000 |
|
MILLENNIUM MANAGEMENT LLC |
2077 |
- |
2023-12-31 |
329,901 |
$3,266,000 |
314,456 |
|
MARSHALL WACE LLP |
864 |
- |
2023-12-31 |
326,086 |
$3,228,000 |
163,413 |
|
GOLDMAN SACHS GROUP INC/ |
2943 |
- |
2023-12-31 |
275,937 |
$2,732,000 |
236,171 |
|
MORGAN STANLEY |
4236 |
- |
2023-12-31 |
269,044 |
$2,664,000 |
131,559 |
|
Hennion & Walsh Asset Management Inc. |
247 |
- |
2024-03-31 |
116,901 |
$2,121,000 |
48,710 |
|
Cubist Systematic Strategies LLC |
833 |
- |
2023-12-31 |
196,176 |
$1,942,000 |
171,090 |
|
TWO SIGMA INVESTMENTS LLC |
1519 |
- |
2023-12-31 |
185,927 |
$1,841,000 |
185,927 |
|
Henry James International Management Inc. |
55 |
- |
2024-03-31 |
88,506 |
$1,605,000 |
45,506 |
|
HAP TRADING, LLC |
53 |
*New |
2023-12-31 |
161,461 |
$1,598,000 |
161,461 |
|
VERITION FUND MANAGEGMENT LLC |
648 |
*New |
2023-12-31 |
149,718 |
$1,482,000 |
149,718 |
|
Opaleye Management Inc. |
39 |
- |
2023-12-31 |
145,000 |
$1,436,000 |
-1,064,380 |
|
Susquehanna International Group Ltd. |
36 |
*New |
2024-03-31 |
73,477 |
$1,333,000 |
73,477 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
123 |
- |
2023-06-30 |
177,191 |
$1,324,000 |
95,324 |
|
Susquehanna International Securities Ltd. |
22 |
- |
2024-03-31 |
71,041 |
$1,289,000 |
-212,242 |
|
MANUFACTURERES LIFE INSURANCE CO |
1713 |
*New |
2023-12-31 |
115,748 |
$1,146,000 |
115,748 |
|
CITADEL ADVISORS LLC |
2962 |
- |
2023-12-31 |
98,198 |
$972,000 |
-35,082 |
|
JANE STREET GROUP LLC |
3234 |
*New |
2023-12-31 |
102,420 |
$961,000 |
102,420 |
|
Caption Management LLC |
175 |
*New |
2023-12-31 |
75,794 |
$750,000 |
75,794 |
|
BNP PARIBAS ARBITRAGE SA |
2017 |
- |
2024-03-31 |
32,533 |
$590,000 |
18,413 |
|
SAL Trading LLC |
6 |
*New |
2024-03-31 |
26,800 |
$486,000 |
26,800 |
|
GTS SECURITIES LLC |
988 |
*New |
2023-12-31 |
40,678 |
$403,000 |
40,678 |
|
Squarepoint Ops LLC |
1866 |
*New |
2023-12-31 |
36,541 |
$362,000 |
36,541 |
|
TWO SIGMA ADVISERS, LLC |
2082 |
- |
2023-12-31 |
32,300 |
$320,000 |
32,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
1565 |
*New |
2023-12-31 |
31,602 |
$313,000 |
31,602 |
|
ENVESTNET ASSET MANAGEMENT INC |
3609 |
- |
2023-12-31 |
29,639 |
$293,000 |
15,218 |
|
EXCHANGE TRADED CONCEPTS LLC |
811 |
- |
2024-03-31 |
15,883 |
$288,000 |
-1,554 |
|
VIRTU FINANCIAL LLC |
703 |
- |
2023-12-31 |
24,640 |
$244,000 |
24,640 |
|
EntryPoint Capital LLC |
64 |
- |
2023-12-31 |
22,987 |
$228,000 |
0 |
|
XTX Topco Ltd |
971 |
*New |
2023-12-31 |
19,881 |
$197,000 |
19,881 |
|
GEODE CAPITAL MANAGEMENT LLC |
4122 |
*New |
2023-12-31 |
11,928 |
$118,000 |
11,928 |
|
Belvedere Trading LLC |
116 |
- |
2024-03-31 |
5,602 |
$102,000 |
-14,244 |
|
CITIGROUP INC |
3430 |
*New |
2024-03-31 |
5,000 |
$91,000 |
5,000 |
|
SIMPLEX TRADING LLC |
1245 |
- |
2024-03-31 |
4,859 |
$88,000 |
-117,755 |
|
RHUMBLINE ADVISERS |
3487 |
- |
2024-03-31 |
4,402 |
$80,000 |
599 |
|
BANK OF AMERICA CORP /DE/ |
5458 |
- |
2023-12-31 |
5,598 |
$55,000 |
1,296 |
|
QUADRANT CAPITAL GROUP LLC |
1343 |
- |
2023-12-31 |
5,572 |
$55,000 |
3,744 |
|
SIGNATUREFD, LLC |
1505 |
- |
2024-03-31 |
2,968 |
$54,000 |
340 |
|
WELLS FARGO & CO/MN |
4776 |
- |
2024-03-31 |
2,088 |
$38,000 |
-661 |
|
GAMMA Investing LLC |
1252 |
- |
2024-03-31 |
1,943 |
$35,000 |
379 |
|
Parallel Advisors LLC |
1804 |
- |
2024-03-31 |
1,492 |
$27,000 |
0 |
|
US BANCORP |
2946 |
- |
2024-03-31 |
1,496 |
$27,000 |
164 |
|
Lindbrook Capital LLC |
1136 |
- |
2024-03-31 |
1,248 |
$23,000 |
96 |
|
Advisors Preferred LLC |
160 |
*New |
2024-03-31 |
808 |
$15,000 |
808 |
|
NBC SECURITIES INC. |
1614 |
- |
2024-03-31 |
695 |
$12,000 |
0 |
|
UBS Group AG |
6201 |
- |
2023-12-31 |
800 |
$8,000 |
-103 |
|
ROYAL BANK OF CANADA |
6113 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Ghost Tree Capital LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Optiver Holding B.V. |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,410 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5673 |
*Closed |
2024-03-31 |
0 |
$0 |
-316,212 |
|
TD ASSET MANAGEMENT INC |
1430 |
*Closed |
2024-03-31 |
0 |
$0 |
-361,138 |
|
Schonfeld Strategic Advisors LLC |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,700 |
|
Qube Research & Technologies Ltd |
3817 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,883 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-455,000 |
|
Advisor Group Holdings Inc. |
6841 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
PROEQUITIES INC. |
6530 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Engineers Gate Manager LP |
2158 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,917 |
|
Ronald Blue Trust Inc. |
2378 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
GROUP ONE TRADING, L.P. |
1979 |
*Closed |
2024-03-31 |
0 |
$0 |
-256,517 |
|
OLD MISSION CAPITAL LLC |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,424 |
|
Cutler Group LP |
1598 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
Knott David M Jr |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,000 |
|
ExodusPoint Capital Management LP |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,564 |
|
|
68 Records found
|
1
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