|
Institutional
Holders
Total
Institutions:
|
86 33 |
|
Total
shares held :
|
37,688,177 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-11,271,569 |
|
% of shares
held change :
|
-23.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.53 |
|
Last
Quarter's Ending
Price :
|
$0.75 |
|
Last
Quarter's Average
Price :
|
$1.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (80.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Polar Capital Holdings Plc |
231 |
- |
2023-12-31 |
3,975,000 |
$2,975,000 |
0 |
|
VANGUARD GROUP INC |
3469 |
- |
2023-12-31 |
3,789,691 |
$2,836,000 |
219,832 |
|
BLACKROCK INC. |
3667 |
- |
2023-12-31 |
3,574,938 |
$2,675,000 |
-1,057,201 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
80 |
- |
2023-12-31 |
2,775,853 |
$2,077,000 |
490,716 |
|
MORGAN STANLEY |
4481 |
- |
2023-12-31 |
2,333,231 |
$1,746,000 |
714,164 |
|
D E SHAW & CO INC |
1660 |
- |
2023-12-31 |
2,324,704 |
$1,740,000 |
204,561 |
|
ACADIAN ASSET MANAGEMENT LLC |
735 |
- |
2023-12-31 |
2,132,592 |
$1,594,000 |
128,884 |
|
Blue Water Life Science Advisors LLC |
9 |
- |
2023-12-31 |
1,751,891 |
$1,311,000 |
-2,000,000 |
|
MILLENNIUM MANAGEMENT LLC |
2598 |
- |
2023-12-31 |
1,665,199 |
$1,246,000 |
564,731 |
|
STATE STREET CORP |
3254 |
- |
2023-12-31 |
1,536,756 |
$1,150,000 |
362,073 |
|
GSA CAPITAL PARTNERS LLP |
416 |
- |
2023-12-31 |
1,279,363 |
$957,000 |
772,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
3457 |
- |
2023-12-31 |
993,244 |
$743,000 |
58,732 |
|
AMH Equity Ltd |
21 |
- |
2023-12-31 |
960,000 |
$718,000 |
410,000 |
|
TWO SIGMA INVESTMENTS LLC |
2164 |
- |
2023-12-31 |
912,820 |
$683,000 |
265,854 |
|
AQR CAPITAL MANAGEMENT LLC |
1767 |
- |
2023-12-31 |
873,648 |
$654,000 |
654,424 |
|
GOLDMAN SACHS GROUP INC/ |
3756 |
- |
2023-12-31 |
791,866 |
$593,000 |
85,761 |
|
TWO SIGMA ADVISERS, LLC |
1855 |
- |
2023-12-31 |
780,300 |
$584,000 |
-2,200 |
|
STRS OHIO |
1403 |
- |
2023-12-31 |
489,600 |
$366,000 |
300,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
875 |
- |
2023-12-31 |
454,101 |
$340,000 |
-797,488 |
|
NORTHERN TRUST CORP |
3744 |
- |
2023-12-31 |
378,509 |
$283,000 |
-14,158 |
|
JANE STREET GROUP LLC |
4827 |
- |
2023-12-31 |
225,524 |
$169,000 |
-34,236 |
|
GROUP ONE TRADING, L.P. |
823 |
- |
2023-12-31 |
187,248 |
$140,000 |
-400,717 |
|
BANK OF AMERICA CORP /DE/ |
5274 |
- |
2023-12-31 |
135,570 |
$101,000 |
-1,989 |
|
FMR LLC |
3081 |
- |
2023-12-31 |
127,033 |
$95,000 |
-8,345 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1254 |
- |
2023-12-31 |
120,000 |
$90,000 |
-50,000 |
|
TUDOR INVESTMENT CORP ET AL |
1375 |
- |
2023-12-31 |
118,495 |
$89,000 |
-3,297 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3353 |
- |
2023-12-31 |
108,037 |
$81,000 |
0 |
|
Squarepoint Ops LLC |
2306 |
- |
2023-12-31 |
101,710 |
$76,000 |
82,051 |
|
WELLS FARGO & CO/MN |
4452 |
- |
2023-12-31 |
100,214 |
$75,000 |
927 |
|
ALLIANCEBERNSTEIN L.P. |
3097 |
- |
2023-12-31 |
90,460 |
$68,000 |
-6,200 |
|
VIRTU FINANCIAL LLC |
1139 |
*New |
2023-12-31 |
80,230 |
$60,000 |
80,230 |
|
BARCLAYS PLC |
3682 |
- |
2023-12-31 |
73,210 |
$54,000 |
56,567 |
|
RHUMBLINE ADVISERS |
3591 |
- |
2023-12-31 |
68,959 |
$52,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5409 |
- |
2023-12-31 |
66,935 |
$50,000 |
-277,968 |
|
XTX Topco Ltd |
1231 |
- |
2023-12-31 |
66,832 |
$50,000 |
-341,381 |
|
SG AMERICAS SECURITIES LLC |
2562 |
- |
2023-12-31 |
60,207 |
$45,000 |
48,968 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2818 |
- |
2023-12-31 |
58,259 |
$44,000 |
19,500 |
|
HSBC HOLDINGS PLC |
2183 |
- |
2023-12-31 |
48,134 |
$37,000 |
108 |
|
PATHSTONE FAMILY OFFICE, LLC |
1635 |
- |
2023-09-30 |
19,243 |
$33,000 |
19,243 |
|
CITADEL ADVISORS LLC |
5068 |
- |
2023-12-31 |
44,583 |
$33,000 |
-93,291 |
|
MARSHALL WACE LLP |
1740 |
- |
2023-12-31 |
40,765 |
$31,000 |
-502,639 |
|
Quantamental Technologies LLC |
281 |
- |
2023-09-30 |
17,847 |
$31,000 |
-2,689 |
|
BNP PARIBAS ARBITRAGE SA |
2795 |
- |
2023-12-31 |
39,836 |
$30,000 |
-41,594 |
|
WEXFORD CAPITAL LLC |
163 |
*New |
2023-12-31 |
37,230 |
$28,000 |
37,230 |
|
HRT FINANCIAL LLC |
1818 |
- |
2023-12-31 |
36,134 |
$27,000 |
36,134 |
|
J P MORGAN CHASE & CO |
4906 |
- |
2023-12-31 |
31,758 |
$24,000 |
-8,995 |
|
Scientech Research LLC |
294 |
- |
2023-12-31 |
27,549 |
$21,000 |
0 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
27,290 |
$20,000 |
21 |
|
Engineers Gate Manager LP |
1908 |
- |
2023-12-31 |
24,343 |
$18,000 |
-13,864 |
|
AMERICAN INTERNATIONAL GROUP INC |
2976 |
- |
2023-12-31 |
23,506 |
$18,000 |
-94 |
|
BRIGHTON JONES LLC |
570 |
- |
2023-12-31 |
20,765 |
$16,000 |
9,794 |
|
ROYAL BANK OF CANADA |
5694 |
- |
2023-12-31 |
19,047 |
$15,000 |
12,906 |
|
Cadence Wealth Management LLC |
39 |
*New |
2023-12-31 |
18,989 |
$14,000 |
18,989 |
|
Pathstone Holdings LLC |
2187 |
- |
2023-12-31 |
18,929 |
$14,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3113 |
- |
2023-12-31 |
17,388 |
$13,000 |
-109 |
|
INVESCO LTD |
3684 |
- |
2023-12-31 |
15,712 |
$12,000 |
-16,296 |
|
QUANTBOT TECHNOLOGIES LLC |
1454 |
*New |
2023-12-31 |
14,900 |
$11,000 |
14,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
2405 |
- |
2023-12-31 |
15,099 |
$11,000 |
1,373 |
|
TOWER RESEARCH CAPITAL LLC |
4150 |
- |
2023-12-31 |
14,093 |
$11,000 |
7,713 |
|
CI Private Wealth LLC |
2222 |
- |
2023-12-31 |
13,848 |
$10,000 |
902 |
|
WOLVERINE TRADING LLC |
1233 |
*New |
2023-12-31 |
13,064 |
$10,000 |
13,064 |
|
NEUBERGER BERMAN GROUP LLC |
1829 |
*New |
2023-12-31 |
11,357 |
$9,000 |
11,357 |
|
MANUFACTURERES LIFE INSURANCE CO |
2932 |
- |
2023-12-31 |
12,352 |
$9,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2421 |
- |
2023-12-31 |
12,283 |
$9,000 |
12,283 |
|
Cubist Systematic Strategies LLC |
1969 |
- |
2023-12-31 |
12,552 |
$9,000 |
-2,240 |
|
UBS Group AG |
6181 |
- |
2023-12-31 |
10,649 |
$8,000 |
-18,785 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3030 |
- |
2023-12-31 |
7,783 |
$6,000 |
-2,651 |
|
CITIGROUP INC |
4291 |
- |
2023-12-31 |
8,037 |
$6,000 |
6,836 |
|
LEGAL & GENERAL GROUP PLC |
3335 |
- |
2023-12-31 |
5,550 |
$4,000 |
-509 |
|
SUMMIT INVESTMENT ADVISORS INC |
3016 |
- |
2023-12-31 |
3,557 |
$3,000 |
0 |
|
Evolution Wealth Advisors LLC |
132 |
- |
2024-03-31 |
28,000 |
$2,000 |
0 |
|
DEUTSCHE BANK AG |
3457 |
- |
2023-12-31 |
1,573 |
$1,000 |
-261,958 |
|
Truvestments Capital LLC |
706 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1247 |
- |
2023-12-31 |
1,405 |
$1,000 |
-413 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1886 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,245 |
|
BALLENTINE FINN & COMPANY INC |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,151 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-220,165 |
|
BANK OF NEW YORK MELLON CORP |
4113 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,506 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2170 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,979 |
|
Walleye Trading Advisors LLC |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-387,570 |
|
Avidity Partners Management LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,299,100 |
|
Advisor Group Holdings Inc. |
6684 |
- |
2023-12-31 |
518 |
$0 |
-936 |
|
Pale Fire Capital SE |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,200 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
448 |
- |
2024-03-31 |
1,600 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
KENNEDY CAPITAL MANAGEMENT INC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,292 |
|
Centiva Capital LP |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
3942 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,600 |
|
PRUDENTIAL FINANCIAL INC |
2652 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,159 |
|
EAGLE ASSET MANAGEMENT INC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,607 |
|
STIFEL FINANCIAL CORP |
3282 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,926 |
|
FEDERATED INVESTORS INC /PA/ |
2059 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,754 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2634 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,886 |
|
Cedar Mountain Advisors LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-206 |
|
BALYASNY ASSET MANAGEMENT LLC |
1900 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,122 |
|
Russell Investments Group Ltd. |
3286 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,946 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1958 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,700 |
|
BP WEALTH MANAGEMENT LLC |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,480 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-571,020 |
|
Newbridge Financial Services Group Inc. |
1199 |
*Closed |
2024-03-31 |
0 |
$0 |
-271 |
|
|
100 Records found
|
1
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