| |
Institutional
Holders
Total
Institutions:
 |
138  20 |
|
|
Total
shares held :
|
37,459,805 |
|
|
% of shares
held :
|
84.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-649,482 |
|
|
% of shares
held change :
|
-1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.18 |
|
|
Last
Quarter's Ending
Price :
|
$6.77 |
|
|
Last
Quarter's Average
Price :
|
$6.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.20 (33.28%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
2,618,832
|
6.99%
|
|
 |
Increased
Positions : |
45
|
4,454,809
|
11.89%
|
|
|
|
Unchanged
Positions : |
15
|
4,933,298
|
13.17%
|
|
|
|
Decreased
Positions : |
57
|
-6,062,564
|
-16.18%
|
|
|
|
Closed
Positions : |
41
|
-1,660,559
|
-4.43%
|
|
|
|
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 |
  STATE STREET CORP |
2089 |
- |
2023-12-31 |
3,478,872 |
$23,552,000 |
28,590 |
|
| BLACKROCK INC. |
3165 |
- |
2023-12-31 |
1,836,696 |
$12,434,000 |
105,480 |
|
| 683 CAPITAL MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
1,693,000 |
$11,462,000 |
118,000 |
|
| PICTET ASSET MANAGEMENT SA |
607 |
- |
2023-06-30 |
914,896 |
$10,485,000 |
280,336 |
|
| Pictet Asset Management Holding SA |
664 |
- |
2023-12-31 |
1,324,246 |
$8,965,000 |
320,552 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
12 |
- |
2023-09-30 |
1,241,500 |
$8,330,000 |
1,226,000 |
|
| VANGUARD GROUP INC |
3177 |
- |
2023-12-31 |
962,796 |
$6,518,000 |
9,360 |
|
| Point72 Asset Management L.P. |
642 |
- |
2023-12-31 |
931,285 |
$6,305,000 |
890,310 |
|
| AMERIPRISE FINANCIAL INC |
2203 |
- |
2023-12-31 |
820,260 |
$5,553,000 |
445,795 |
|
| J P MORGAN CHASE & CO |
2431 |
- |
2023-12-31 |
749,354 |
$5,073,000 |
156,433 |
|
| BNP PARIBAS ARBITRAGE SA |
944 |
- |
2023-12-31 |
706,670 |
$4,784,000 |
448,319 |
|
| GOLDMAN SACHS GROUP INC/ |
2585 |
- |
2023-12-31 |
695,345 |
$4,707,000 |
233,526 |
|
| D E SHAW & CO INC |
1236 |
- |
2023-12-31 |
560,331 |
$3,793,000 |
148,595 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2906 |
- |
2023-12-31 |
479,675 |
$3,248,000 |
31,443 |
|
| MILLENNIUM MANAGEMENT LLC |
2116 |
- |
2023-12-31 |
455,472 |
$3,084,000 |
75,712 |
|
| Privium Fund Management B.V. |
30 |
- |
2023-12-31 |
444,148 |
$3,078,000 |
162,542 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
319 |
- |
2023-12-31 |
425,000 |
$2,877,000 |
34,800 |
|
| BRIDGER MANAGEMENT LLC |
23 |
- |
2023-12-31 |
362,349 |
$2,453,000 |
350,340 |
|
| AlphaCentric Advisors LLC |
15 |
- |
2024-03-31 |
460,000 |
$2,392,000 |
38,975 |
|
| Vontobel Holding Ltd. |
488 |
- |
2023-12-31 |
295,042 |
$1,997,000 |
242,214 |
|
| Cubist Systematic Strategies LLC |
856 |
- |
2023-12-31 |
274,448 |
$1,858,000 |
77,286 |
|
| UBS Group AG |
3307 |
- |
2023-12-31 |
168,002 |
$1,137,000 |
81,533 |
|
| Walleye Trading Advisors LLC |
833 |
- |
2023-12-31 |
140,755 |
$953,000 |
14,777 |
|
| TWO SIGMA INVESTMENTS LLC |
2056 |
- |
2023-12-31 |
121,976 |
$826,000 |
60,617 |
|
| Squarepoint Ops LLC |
1473 |
- |
2023-12-31 |
115,292 |
$781,000 |
115,292 |
|
| NOMURA HOLDINGS INC |
615 |
- |
2023-12-31 |
104,336 |
$706,000 |
94,336 |
|
| ROYAL BANK OF CANADA |
3581 |
- |
2023-12-31 |
80,273 |
$543,000 |
12,743 |
|
| Pale Fire Capital SE |
35 |
- |
2023-12-31 |
65,600 |
$444,000 |
5,500 |
|
| SIMPLEX TRADING LLC |
700 |
- |
2024-03-31 |
84,587 |
$439,000 |
62,988 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
162 |
- |
2023-12-31 |
54,185 |
$367,000 |
29,277 |
|
| Engineers Gate Manager LP |
1376 |
- |
2023-12-31 |
50,794 |
$344,000 |
11,990 |
|
| GROUP ONE TRADING, L.P. |
615 |
- |
2023-12-31 |
50,281 |
$340,000 |
28,713 |
|
| AMERICAN CENTURY COMPANIES INC |
2524 |
- |
2023-12-31 |
44,496 |
$301,000 |
11,332 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1009 |
- |
2023-12-31 |
36,739 |
$249,000 |
2,874 |
|
| HARBOR CAPITAL ADVISORS INC. |
349 |
- |
2023-12-31 |
30,883 |
$209,000 |
5,389 |
|
| VIRTU FINANCIAL LLC |
834 |
- |
2023-12-31 |
28,779 |
$195,000 |
28,779 |
|
| TUDOR INVESTMENT CORP ET AL |
1345 |
- |
2023-12-31 |
25,953 |
$176,000 |
25,953 |
|
| Perigon Wealth Management LLC |
798 |
- |
2023-12-31 |
20,792 |
$141,000 |
43 |
|
| FOX RUN MANAGEMENT L.L.C. |
667 |
- |
2023-12-31 |
19,978 |
$135,000 |
3,825 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1763 |
- |
2023-12-31 |
19,020 |
$129,000 |
19,020 |
|
| ETF MANAGERS GROUP LLC |
607 |
- |
2023-03-31 |
5,810 |
$117,000 |
5,810 |
|
| REGAL INVESTMENT ADVISORS, LLC |
522 |
- |
2023-12-31 |
16,093 |
$109,000 |
2,126 |
|
| Virtus ETF Advisers LLC |
420 |
- |
2023-12-31 |
11,430 |
$77,000 |
6,326 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
6,258 |
$42,000 |
4,315 |
|
| Coppell Advisory Solutions LLC |
652 |
- |
2023-12-31 |
4,000 |
$27,000 |
4,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
1833 |
- |
2023-12-31 |
3,040 |
$20,000 |
110 |
|
| NATIONAL BANK OF CANADA /FI/ |
2105 |
- |
2023-12-31 |
683 |
$5,000 |
105 |
|
| SIGNATUREFD, LLC |
2855 |
- |
2023-12-31 |
82 |
$1,000 |
2 |
|
|
48 Records found
|
1
|
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|
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0.02 (0.46%) 
