| |
Institutional
Holders
Total
Institutions:
 |
137  4 |
|
|
Total
shares held :
|
62,528,589 |
|
|
% of shares
held :
|
35.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
1,935,572 |
|
|
% of shares
held change :
|
 1.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.29 |
|
|
Last
Quarter's Ending
Price :
|
$1.34 |
|
|
Last
Quarter's Average
Price :
|
$1.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (8.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
479,058
|
0.77%
|
|
 |
Increased
Positions : |
34
|
6,581,298
|
10.53%
|
|
|
|
Unchanged
Positions : |
43
|
1,293,323
|
2.07%
|
|
|
|
Decreased
Positions : |
45
|
-2,668,823
|
-4.27%
|
|
|
|
Closed
Positions : |
19
|
-2,455,961
|
-3.93%
|
|
|
|
Guru
Positions : |
1
|
21,800
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Patient Capital Management LLC |
32 |
- |
2023-12-31 |
15,983,700 |
$21,418,000 |
2,230,524 |
|
| BLACKROCK INC. |
3077 |
- |
2023-12-31 |
11,120,120 |
$14,901,000 |
663,862 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2811 |
- |
2023-12-31 |
3,021,297 |
$4,049,000 |
110,042 |
|
| MILLENNIUM MANAGEMENT LLC |
1980 |
- |
2023-12-31 |
2,845,911 |
$3,814,000 |
1,423,117 |
|
| IRIDIAN ASSET MANAGEMENT LLC/CT |
36 |
- |
2024-03-31 |
2,091,274 |
$3,032,000 |
86,340 |
|
| MORGAN STANLEY |
4503 |
- |
2023-12-31 |
1,264,309 |
$1,694,000 |
291,860 |
|
| Opaleye Management Inc. |
40 |
- |
2023-12-31 |
1,012,500 |
$1,357,000 |
84,000 |
|
| D E SHAW & CO INC |
1770 |
- |
2023-12-31 |
1,009,447 |
$1,353,000 |
355,755 |
|
| SANDERS MORRIS HARRIS INC/FA |
84 |
- |
2024-03-31 |
705,000 |
$1,022,000 |
705,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2838 |
- |
2023-12-31 |
534,983 |
$717,000 |
9,955 |
|
| CITADEL ADVISORS LLC |
3246 |
- |
2023-12-31 |
531,520 |
$712,000 |
234,718 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
336 |
- |
2023-12-31 |
477,505 |
$640,000 |
11,361 |
|
| BANK OF AMERICA CORP /DE/ |
4500 |
- |
2023-12-31 |
359,210 |
$481,000 |
138,143 |
|
| Cetera Investment Advisers |
1711 |
- |
2023-12-31 |
251,575 |
$337,000 |
10,750 |
|
| EXCHANGE TRADED CONCEPTS LLC |
808 |
- |
2024-03-31 |
199,255 |
$289,000 |
105,164 |
|
| UBS Group AG |
4327 |
- |
2023-12-31 |
214,556 |
$288,000 |
174,835 |
|
| BARCLAYS PLC |
3244 |
- |
2023-12-31 |
206,540 |
$276,000 |
161,448 |
|
| JANE STREET GROUP LLC |
4483 |
- |
2023-12-31 |
206,197 |
$276,000 |
173,228 |
|
| WELLS FARGO & CO/MN |
4131 |
- |
2023-12-31 |
98,589 |
$132,000 |
8,025 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3118 |
- |
2024-03-31 |
78,184 |
$113,000 |
8,800 |
|
| HIGHTOWER ADVISORS, LLC |
3089 |
- |
2023-12-31 |
85,853 |
$111,000 |
12,348 |
|
| SG AMERICAS SECURITIES LLC |
2430 |
- |
2023-12-31 |
76,352 |
$102,000 |
8,478 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3763 |
- |
2024-03-31 |
63,118 |
$92,000 |
5,778 |
|
| LMR Partners LLP |
417 |
- |
2023-12-31 |
53,230 |
$71,000 |
3,108 |
|
| China Universal Asset Management Co. Ltd. |
395 |
- |
2024-03-31 |
47,829 |
$69,000 |
19,041 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
50,585 |
$68,000 |
1,000 |
|
| TWO SIGMA SECURITIES LLC |
1014 |
- |
2023-12-31 |
46,459 |
$62,000 |
33,815 |
|
| INVESCO LTD |
3610 |
- |
2023-12-31 |
44,483 |
$60,000 |
12,959 |
|
| PROSHARE ADVISORS LLC |
1858 |
- |
2023-12-31 |
38,269 |
$51,000 |
4,014 |
|
| SIMPLEX TRADING LLC |
1449 |
- |
2024-03-31 |
29,207 |
$42,000 |
10,207 |
|
| CITIGROUP INC |
3821 |
- |
2023-12-31 |
23,069 |
$31,000 |
19,810 |
|
| STIFEL FINANCIAL CORP |
3252 |
- |
2023-12-31 |
13,200 |
$18,000 |
200 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3989 |
- |
2023-12-31 |
12,246 |
$16,000 |
869 |
|
| TOWER RESEARCH CAPITAL LLC |
4153 |
- |
2023-12-31 |
7,954 |
$11,000 |
2,335 |
|
| Geneos Wealth Management Inc. |
1881 |
- |
2024-03-31 |
1,044 |
$2,000 |
44 |
|
| NISA INVESTMENT ADVISORS L L C |
2529 |
- |
2024-03-31 |
117 |
$0 |
50 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3078 |
- |
2024-03-31 |
273 |
$0 |
23 |
|
|
37 Records found
|
1
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