| |
Institutional
Holders
Total
Institutions:
 |
41  3 |
|
|
Total
shares held :
|
13,269,980 |
|
|
% of shares
held :
|
37.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
176,462 |
|
|
% of shares
held change :
|
0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.62 |
|
|
Last
Quarter's Ending
Price :
|
$9.13 |
|
|
Last
Quarter's Average
Price :
|
$6.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.44 (35.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RTW INVESTMENTS LLC |
33 |
- |
2023-12-31 |
5,620,640 |
$51,316,000 |
0 |
|
| PERCEPTIVE ADVISORS LLC |
49 |
- |
2023-12-31 |
2,432,089 |
$22,205,000 |
0 |
|
| BLACKROCK INC. |
3137 |
- |
2023-12-31 |
1,468,768 |
$13,410,000 |
138,854 |
|
| VANGUARD GROUP INC |
2883 |
- |
2023-12-31 |
1,227,282 |
$11,205,000 |
-18,827 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1176 |
- |
2023-12-31 |
622,608 |
$5,685,000 |
-2,012 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2826 |
- |
2023-12-31 |
425,749 |
$3,888,000 |
10,044 |
|
| STATE STREET CORP |
3032 |
- |
2023-12-31 |
285,910 |
$2,610,000 |
106,029 |
|
| Boxer Capital LLC |
41 |
- |
2023-12-31 |
238,193 |
$2,175,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2678 |
- |
2023-12-31 |
175,545 |
$1,603,000 |
21,781 |
|
| NORTHERN TRUST CORP |
3210 |
- |
2023-12-31 |
142,879 |
$1,304,000 |
-1,632 |
|
| SVB FINANCIAL GROUP |
5 |
- |
2023-12-31 |
127,068 |
$1,160,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1211 |
- |
2023-12-31 |
92,678 |
$846,000 |
0 |
|
| LASRY MARC |
8 |
- |
2023-12-31 |
60,869 |
$556,000 |
0 |
|
| Arkadios Wealth Advisors |
|
- |
2023-12-31 |
51,595 |
$471,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4592 |
- |
2023-12-31 |
45,428 |
$415,000 |
39,033 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2291 |
- |
2023-12-31 |
39,942 |
$365,000 |
1,588 |
|
| MORGAN STANLEY |
5450 |
- |
2023-12-31 |
25,781 |
$235,000 |
8,517 |
|
| BARCLAYS PLC |
3410 |
- |
2023-12-31 |
20,141 |
$184,000 |
16,988 |
|
| BANK OF NEW YORK MELLON CORP |
3826 |
- |
2024-03-31 |
32,776 |
$173,000 |
-14,454 |
|
| HIGHTOWER ADVISORS, LLC |
3023 |
- |
2023-12-31 |
16,000 |
$146,000 |
3,500 |
|
| UBS Group AG |
4828 |
- |
2023-12-31 |
13,432 |
$123,000 |
5,938 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3235 |
*New |
2023-12-31 |
12,006 |
$110,000 |
12,006 |
|
| CITADEL ADVISORS LLC |
4720 |
- |
2023-12-31 |
10,112 |
$92,000 |
-160,309 |
|
| J P MORGAN CHASE & CO |
4552 |
- |
2023-12-31 |
9,606 |
$88,000 |
0 |
|
| RHUMBLINE ADVISERS |
3501 |
- |
2023-12-31 |
8,428 |
$77,000 |
874 |
|
| DEUTSCHE BANK AG |
3258 |
*New |
2023-12-31 |
7,784 |
$71,000 |
7,784 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2748 |
- |
2023-12-31 |
7,243 |
$66,000 |
-28 |
|
| ROYAL BANK OF CANADA |
5312 |
- |
2023-12-31 |
5,259 |
$48,000 |
3,266 |
|
| IFP Advisors Inc |
1617 |
- |
2023-12-31 |
4,130 |
$38,000 |
0 |
|
| WELLS FARGO & CO/MN |
4757 |
- |
2023-12-31 |
3,863 |
$35,000 |
863 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3023 |
- |
2023-12-31 |
3,623 |
$33,000 |
-7,931 |
|
| HARBOUR INVESTMENTS INC. |
1640 |
- |
2023-12-31 |
3,500 |
$32,000 |
0 |
|
| FMR LLC |
3585 |
- |
2023-12-31 |
3,349 |
$31,000 |
1,083 |
|
| TOWER RESEARCH CAPITAL LLC |
3555 |
- |
2023-12-31 |
2,468 |
$23,000 |
911 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2881 |
- |
2023-12-31 |
2,398 |
$22,000 |
-817 |
|
| CITIGROUP INC |
4032 |
- |
2023-12-31 |
2,071 |
$19,000 |
2,069 |
|
| LEGAL & GENERAL GROUP PLC |
3163 |
- |
2023-12-31 |
1,508 |
$14,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2748 |
- |
2023-12-31 |
1,396 |
$13,000 |
0 |
|
| AMALGAMATED BANK |
2947 |
- |
2024-03-31 |
141 |
$1,000 |
-1,268 |
|
| PROEQUITIES INC. |
3211 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
7414 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3482 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6624 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,647 |
|
| CWM LLC |
4740 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
45 Records found
|
1
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