| |
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 |
  BRIDGEWATER ASSOCIATES INC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,571 |
|
| PERCEPTIVE ADVISORS LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-661,977 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,403 |
|
| Rhenman & Partners Asset Management AB |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| CREDIT SUISSE/ |
2934 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,127 |
|
| Jump Financial LLC |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,690 |
|
| NEXT CENTURY GROWTH INVESTORS LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-333,279 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,462 |
|
| SG AMERICAS SECURITIES LLC |
2651 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,419 |
|
| Kalos Management Inc. |
180 |
*Closed |
2023-06-30 |
0 |
$0 |
-256 |
|
| Trexquant Investment LP |
1562 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,822 |
|
| BESSEMER GROUP INC |
2163 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,700 |
|
| RTW INVESTMENTS LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-808,658 |
|
| CHAMPLAIN INVESTMENT PARTNERS LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,926,544 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1523 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,118 |
|
| Horizon Family Wealth Inc. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,710 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,762 |
|
| Larson Financial Group LLC |
1831 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| Allspring Global Investments Holdings LLC |
2283 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,679 |
|
| JENNISON ASSOCIATES LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-762,190 |
|
| Swiss National Bank |
2554 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,800 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,223 |
|
| GMT CAPITAL CORP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-540,776 |
|
| JANUS HENDERSON GROUP PLC |
2608 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,827 |
|
| Aquatic Capital Management LLC |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
| Eagle Health Investments LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,494,514 |
|
| SIGNATUREFD, LLC |
3210 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
| AMUNDI |
1953 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,273 |
|
| Kovack Advisors Inc. |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,525 |
|
| Caption Management LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| SHELL ASSET MANAGEMENT CO |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,077 |
|
| Authentikos Wealth Advisory LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1036 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,468 |
|
| Keebeck Alpha LP |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,462 |
|
| RiverPark Advisors LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-814 |
|
| FTB Advisors Inc. |
2454 |
*Closed |
2024-03-31 |
0 |
$0 |
-441 |
|
| FIRST TRUST ADVISORS LP |
2460 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,093 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,315 |
|
| Crossmark Global Holdings Inc. |
1310 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,959 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2578 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,599 |
|
| OAK RIDGE INVESTMENTS LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,940 |
|
| PURA VIDA INVESTMENTS LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,324 |
|
| Point72 Asset Management L.P. |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,300 |
|
| Valeo Financial Advisors LLC |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,653 |
|
| ARP AMERICAS LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,800 |
|
| First Light Asset Management LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,021,324 |
|
|
47 Records found
|
1
|
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