|
Institutional
Holders
Total
Institutions:
|
76 1 |
|
Total
shares held :
|
63,399,235 |
|
% of shares
held :
|
51.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,018,677 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.95 |
|
Last
Quarter's Ending
Price :
|
$2.99 |
|
Last
Quarter's Average
Price :
|
$2.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (16.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AH Capital Management L.L.C. |
8 |
- |
2023-12-31 |
17,653,917 |
$52,785,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
36 |
- |
2023-12-31 |
12,594,211 |
$37,657,000 |
3,483,060 |
|
Cercano Management LLC |
38 |
- |
2023-12-31 |
7,172,985 |
$21,447,000 |
0 |
|
Madrona Venture Group LLC |
3 |
- |
2023-12-31 |
6,020,770 |
$18,002,000 |
0 |
|
BLACKROCK INC. |
3205 |
- |
2023-12-31 |
3,893,637 |
$11,642,000 |
154,788 |
|
VANGUARD GROUP INC |
3044 |
- |
2023-12-31 |
2,829,798 |
$8,461,000 |
21,613 |
|
Comprehensive Financial Management LLC |
14 |
- |
2023-12-31 |
2,207,619 |
$6,601,000 |
0 |
|
Bain Capital Life Sciences Investors LLC |
23 |
- |
2023-12-31 |
2,000,000 |
$5,980,000 |
0 |
|
Amazon com Inc |
7 |
- |
2023-12-31 |
1,457,055 |
$4,357,000 |
0 |
|
AH Equity Partners LSV II L.L.C. |
3 |
- |
2023-09-30 |
1,355,911 |
$4,285,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2916 |
- |
2023-12-31 |
1,065,254 |
$3,185,000 |
50,687 |
|
STATE STREET CORP |
2999 |
- |
2023-12-31 |
938,568 |
$2,806,000 |
885 |
|
Tikvah Management LLC |
20 |
- |
2023-12-31 |
726,895 |
$2,173,000 |
-587,000 |
|
Clarius Group LLC |
76 |
- |
2024-03-31 |
619,871 |
$1,822,000 |
22,102 |
|
NORTHERN TRUST CORP |
3108 |
- |
2023-12-31 |
533,817 |
$1,596,000 |
-501 |
|
ALYESKA INVESTMENT GROUP, L.P. |
366 |
- |
2023-12-31 |
441,018 |
$1,319,000 |
-4,968 |
|
MORGAN STANLEY |
4633 |
- |
2023-12-31 |
440,766 |
$1,318,000 |
37,956 |
|
DIMENSIONAL FUND ADVISORS INC |
2895 |
- |
2023-12-31 |
401,025 |
$1,200,000 |
158,073 |
|
SENTINEL TRUST CO LBA |
79 |
- |
2023-12-31 |
300,000 |
$897,000 |
0 |
|
Clearline Capital LP |
86 |
- |
2023-12-31 |
234,696 |
$702,000 |
-30,207 |
|
HILLMAN CO |
12 |
- |
2024-03-31 |
200,000 |
$588,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2919 |
- |
2023-12-31 |
193,591 |
$579,000 |
3,279 |
|
BANK OF NEW YORK MELLON CORP |
3532 |
- |
2023-12-31 |
150,342 |
$450,000 |
-2,907 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3143 |
- |
2023-12-31 |
136,354 |
$408,000 |
-9,124 |
|
RENAISSANCE TECHNOLOGIES LLC |
2926 |
- |
2023-12-31 |
116,700 |
$349,000 |
-100 |
|
CITADEL ADVISORS LLC |
3948 |
- |
2023-12-31 |
114,918 |
$344,000 |
107,860 |
|
BARCLAYS PLC |
3132 |
- |
2023-12-31 |
110,938 |
$332,000 |
60,392 |
|
RHUMBLINE ADVISERS |
3132 |
- |
2023-12-31 |
72,930 |
$218,000 |
-1,195 |
|
GOLDMAN SACHS GROUP INC/ |
4193 |
- |
2023-12-31 |
67,021 |
$200,000 |
-13,665 |
|
J P MORGAN CHASE & CO |
4228 |
- |
2023-12-31 |
60,598 |
$181,000 |
3,812 |
|
UBS Group AG |
4645 |
- |
2023-12-31 |
56,730 |
$170,000 |
28,999 |
|
JANE STREET GROUP LLC |
4854 |
- |
2023-12-31 |
52,688 |
$158,000 |
39,790 |
|
BANK OF AMERICA CORP /DE/ |
5195 |
- |
2023-12-31 |
42,218 |
$126,000 |
5,616 |
|
SIGNATUREFD, LLC |
1049 |
- |
2023-12-31 |
37,313 |
$112,000 |
0 |
|
Vanguard Capital Wealth Advisors |
140 |
- |
2024-03-31 |
36,500 |
$107,000 |
-3,500 |
|
DEUTSCHE BANK AG |
3125 |
- |
2023-12-31 |
32,691 |
$98,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2472 |
- |
2023-12-31 |
28,606 |
$86,000 |
6,234 |
|
MetLife Investment Advisors LLC |
2675 |
- |
2023-12-31 |
28,043 |
$84,000 |
0 |
|
VIRTU FINANCIAL LLC |
1073 |
*New |
2023-12-31 |
26,337 |
$79,000 |
26,337 |
|
AMERICAN INTERNATIONAL GROUP INC |
2696 |
- |
2023-12-31 |
25,094 |
$75,000 |
-101 |
|
INVESCO LTD |
3600 |
- |
2023-12-31 |
22,712 |
$68,000 |
5,010 |
|
LAKE STREET ADVISORS GROUP LLC |
374 |
- |
2023-12-31 |
22,762 |
$68,000 |
-4,828 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5356 |
- |
2023-12-31 |
21,710 |
$65,000 |
21,710 |
|
ING INVESTMENT MANAGEMENT LLC |
2680 |
- |
2023-12-31 |
21,426 |
$64,000 |
0 |
|
HSBC HOLDINGS PLC |
2159 |
- |
2023-12-31 |
18,464 |
$60,000 |
0 |
|
ROYAL BANK OF CANADA |
5297 |
- |
2023-12-31 |
16,678 |
$50,000 |
5,463 |
|
ALLIANCEBERNSTEIN L.P. |
3119 |
- |
2023-12-31 |
16,470 |
$49,000 |
-110 |
|
PROSHARE ADVISORS LLC |
1862 |
- |
2023-12-31 |
16,341 |
$49,000 |
1,615 |
|
WELLS FARGO & CO/MN |
4654 |
- |
2023-12-31 |
15,850 |
$47,000 |
3,070 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2351 |
- |
2023-12-31 |
14,480 |
$43,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
14,452 |
$43,000 |
11,248 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2834 |
- |
2023-12-31 |
11,839 |
$36,000 |
1,389 |
|
MILLENNIUM MANAGEMENT LLC |
3742 |
*New |
2023-12-31 |
11,176 |
$33,000 |
11,176 |
|
STRS OHIO |
1817 |
- |
2023-12-31 |
11,100 |
$33,000 |
0 |
|
CITIGROUP INC |
3822 |
- |
2023-12-31 |
10,413 |
$31,000 |
7,787 |
|
Presidio Capital Management LLC |
40 |
*New |
2023-12-31 |
10,000 |
$30,000 |
10,000 |
|
AXXCESS WEALTH MANAGEMENT LLC |
819 |
*New |
2023-12-31 |
10,000 |
$30,000 |
10,000 |
|
FEDERATED INVESTORS INC /PA/ |
1700 |
- |
2023-12-31 |
9,500 |
$28,000 |
367 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3059 |
- |
2023-12-31 |
8,682 |
$26,000 |
-49 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2853 |
- |
2023-12-31 |
8,309 |
$25,000 |
-2,830 |
|
TOWER RESEARCH CAPITAL LLC |
3911 |
- |
2023-12-31 |
4,597 |
$14,000 |
89 |
|
Advisor Group Holdings Inc. |
5587 |
- |
2023-12-31 |
4,330 |
$13,000 |
-1,048 |
|
FMR LLC |
3987 |
- |
2023-12-31 |
4,372 |
$13,000 |
120 |
|
LEGAL & GENERAL GROUP PLC |
3178 |
- |
2023-12-31 |
4,148 |
$13,000 |
-687 |
|
AMALGAMATED BANK |
2813 |
- |
2023-12-31 |
4,439 |
$13,000 |
-492 |
|
SUMMIT INVESTMENT ADVISORS INC |
2814 |
- |
2023-12-31 |
3,575 |
$11,000 |
0 |
|
COMERICA BANK |
3319 |
- |
2023-12-31 |
1,209 |
$4,000 |
-555 |
|
TD Waterhouse Canada Inc. |
1454 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
SIMPLEX TRADING LLC |
2138 |
*New |
2023-12-31 |
836 |
$2,000 |
836 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2325 |
- |
2023-12-31 |
803 |
$2,000 |
-2,326 |
|
Eagle Bay Advisors LLC |
760 |
- |
2023-12-31 |
337 |
$1,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1267 |
- |
2023-12-31 |
362 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
973 |
- |
2022-12-31 |
425 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3269 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CWM LLC |
4358 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
GAMMA Investing LLC |
3133 |
- |
2024-03-31 |
105 |
$0 |
0 |
|
BOTTY INVESTORS LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449,551 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,800 |
|
PDS Planning Inc |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,455 |
|
PNC FINANCIAL SERVICES GROUP INC |
4382 |
- |
2023-12-31 |
11 |
$0 |
-533 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15 |
$0 |
-8,970 |
|
CI Private Wealth LLC |
2280 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,350 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1270 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,897 |
|
Covestor Ltd |
2898 |
- |
2023-12-31 |
7 |
$0 |
2 |
|
Your Advocates Ltd. LLP |
296 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
|
85 Records found
|
1
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