| |
Institutional
Holders
Total
Institutions:
 |
138  27 |
|
|
Total
shares held :
|
52,996,970 |
|
|
% of shares
held :
|
96.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-2,415,622 |
|
|
% of shares
held change :
|
-4.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.16 |
|
|
Last
Quarter's Ending
Price :
|
$5.41 |
|
|
Last
Quarter's Average
Price :
|
$5.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (47.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,395,014
|
4.52%
|
|
|
|
Increased
Positions : |
45
|
7,819,586
|
14.75%
|
|
 |
Unchanged
Positions : |
27
|
5,430,530
|
10.25%
|
|
|
|
Decreased
Positions : |
42
|
-3,787,386
|
-7.15%
|
|
|
|
Closed
Positions : |
51
|
-8,842,836
|
-16.69%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRAIDWELL LP |
33 |
- |
2023-12-31 |
2,400,427 |
$12,986,000 |
0 |
|
| CAM Group Holding A/S |
66 |
- |
2023-12-31 |
1,000,000 |
$5,410,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1300 |
- |
2023-12-31 |
92,634 |
$501,000 |
0 |
|
| CI Private Wealth LLC |
1803 |
- |
2023-12-31 |
61,129 |
$331,000 |
0 |
|
| Perpetual Investment Management Limited |
177 |
- |
2022-12-31 |
11,536 |
$298,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
444 |
- |
2023-12-31 |
43,306 |
$234,000 |
0 |
|
| 360 Financial Inc. |
78 |
- |
2023-12-31 |
28,710 |
$155,000 |
0 |
|
| MetLife Investment Advisors LLC |
2404 |
- |
2023-12-31 |
27,112 |
$147,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,296 |
$115,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2589 |
- |
2023-12-31 |
20,127 |
$109,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2781 |
- |
2023-12-31 |
19,357 |
$105,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2287 |
- |
2023-12-31 |
14,122 |
$76,000 |
0 |
|
| LETKO BROSSEAU & ASSOCIATES INC |
94 |
- |
2023-12-31 |
13,550 |
$73,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1840 |
- |
2023-12-31 |
8,179 |
$44,000 |
0 |
|
| BLB&B ADVISORS LLC |
276 |
- |
2024-03-31 |
15,985 |
$35,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2429 |
- |
2023-12-31 |
4,911 |
$27,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2042 |
- |
2023-12-31 |
2,769 |
$15,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
522 |
- |
2023-12-31 |
2,668 |
$14,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
665 |
- |
2023-12-31 |
1,000 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
998 |
- |
2023-12-31 |
620 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
485 |
- |
2024-03-31 |
280 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1216 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
5344 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Missouri Trust & Investment Co |
423 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
944 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
|
25 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
0.32 (12.65%) 
