| |
Institutional
Holders
Total
Institutions:
 |
73  0 |
|
|
Total
shares held :
|
56,617,427 |
|
|
% of shares
held :
|
73.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
2,520,966 |
|
|
% of shares
held change :
|
3.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.26 |
|
|
Last
Quarter's Ending
Price :
|
$3.13 |
|
|
Last
Quarter's Average
Price :
|
$2.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.16 (6.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  First Light Asset Management LLC |
15 |
- |
2023-12-31 |
9,670,110 |
$30,219,000 |
291,814 |
|
| BLACKROCK INC. |
3106 |
- |
2023-12-31 |
4,501,618 |
$14,068,000 |
314,133 |
|
| VANGUARD GROUP INC |
2875 |
- |
2023-12-31 |
3,604,293 |
$11,263,000 |
67,455 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
203 |
- |
2023-12-31 |
2,144,387 |
$6,701,000 |
189,363 |
|
| Mirador Capital Partners LP |
19 |
- |
2024-03-31 |
1,995,795 |
$5,868,000 |
76,933 |
|
| Parkman Healthcare Partners LLC |
47 |
- |
2023-12-31 |
1,580,865 |
$4,940,000 |
281,480 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2762 |
- |
2023-12-31 |
1,423,069 |
$4,448,000 |
116,263 |
|
| STATE STREET CORP |
2936 |
- |
2023-12-31 |
1,059,330 |
$3,310,000 |
32,580 |
|
| WELLINGTON MANAGEMENT CO LLP |
1328 |
- |
2023-12-31 |
1,046,100 |
$3,269,000 |
191,100 |
|
| NORTHERN TRUST CORP |
3066 |
- |
2023-12-31 |
557,521 |
$1,742,000 |
4,212 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
449,050 |
$1,257,000 |
446,850 |
|
| Schonfeld Strategic Advisors LLC |
919 |
- |
2023-12-31 |
364,600 |
$1,139,000 |
6,700 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
157 |
- |
2023-12-31 |
244,697 |
$765,000 |
70,682 |
|
| WHITE PINE CAPITAL LLC |
108 |
- |
2023-12-31 |
225,330 |
$704,000 |
13,221 |
|
| MORGAN STANLEY |
5158 |
- |
2023-12-31 |
145,660 |
$455,000 |
93,707 |
|
| MILLENNIUM MANAGEMENT LLC |
3116 |
- |
2023-12-31 |
138,817 |
$434,000 |
138,817 |
|
| BANK OF AMERICA CORP /DE/ |
4594 |
- |
2023-12-31 |
132,282 |
$413,000 |
28,462 |
|
| BARCLAYS PLC |
3136 |
- |
2023-12-31 |
105,561 |
$330,000 |
80,587 |
|
| INVESCO LTD |
3370 |
- |
2023-12-31 |
79,032 |
$247,000 |
46,789 |
|
| CAPTRUST FINANCIAL ADVISORS |
2269 |
- |
2023-12-31 |
75,069 |
$235,000 |
65 |
|
| J P MORGAN CHASE & CO |
4128 |
- |
2023-12-31 |
72,163 |
$226,000 |
28,525 |
|
| UBS Group AG |
4558 |
- |
2023-12-31 |
64,299 |
$201,000 |
29,740 |
|
| JANE STREET GROUP LLC |
4949 |
- |
2023-12-31 |
38,359 |
$120,000 |
38,359 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5185 |
- |
2023-12-31 |
34,314 |
$107,000 |
24,244 |
|
| ING INVESTMENT MANAGEMENT LLC |
2627 |
- |
2023-12-31 |
29,894 |
$93,000 |
1,544 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2722 |
- |
2023-12-31 |
29,125 |
$91,000 |
232 |
|
| GOLDMAN SACHS GROUP INC/ |
4356 |
- |
2023-12-31 |
25,467 |
$80,000 |
97 |
|
| ROYAL BANK OF CANADA |
5157 |
- |
2023-12-31 |
21,774 |
$68,000 |
12,043 |
|
| SG AMERICAS SECURITIES LLC |
2521 |
- |
2023-12-31 |
20,866 |
$65,000 |
5,742 |
|
| Squarepoint Ops LLC |
2332 |
- |
2023-12-31 |
20,661 |
$65,000 |
5,042 |
|
| WELLS FARGO & CO/MN |
4576 |
- |
2023-12-31 |
18,776 |
$59,000 |
4,506 |
|
| BNP PARIBAS ARBITRAGE SA |
2700 |
- |
2023-12-31 |
18,648 |
$58,000 |
8,738 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2785 |
- |
2023-12-31 |
17,563 |
$55,000 |
2,882 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2326 |
- |
2023-12-31 |
17,479 |
$55,000 |
17,479 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1553 |
- |
2023-12-31 |
15,242 |
$48,000 |
2,947 |
|
| CITIGROUP INC |
3841 |
- |
2023-12-31 |
9,652 |
$30,000 |
9,618 |
|
| SIMPLEX TRADING LLC |
1816 |
- |
2024-03-31 |
4,249 |
$12,000 |
61 |
|
| Colonial Trust Co / SC |
817 |
- |
2023-12-31 |
1,266 |
$4,000 |
445 |
|
|
38 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
|
|
|
0.05 (1.77%) 
