|
Institutional
Holders
Total
Institutions:
|
82 10 |
|
Total
shares held :
|
13,616,773 |
|
% of shares
held :
|
49.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,528,561 |
|
% of shares
held change :
|
-5.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.05 |
|
Last
Quarter's Ending
Price :
|
$4.14 |
|
Last
Quarter's Average
Price :
|
$2.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deep Track Capital LP |
49 |
- |
2023-12-31 |
2,044,507 |
$8,464,000 |
-793,311 |
|
VANGUARD GROUP INC |
3253 |
- |
2023-12-31 |
1,310,805 |
$5,427,000 |
770 |
|
ACADIAN ASSET MANAGEMENT LLC |
463 |
- |
2023-12-31 |
1,182,825 |
$4,893,000 |
10,102 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
949,841 |
$3,932,000 |
-24,241 |
|
Opaleye Management Inc. |
25 |
- |
2023-12-31 |
877,000 |
$3,631,000 |
847,000 |
|
PALO ALTO INVESTORS LLC |
26 |
- |
2023-12-31 |
732,400 |
$3,032,000 |
0 |
|
BLACKROCK INC. |
3707 |
- |
2023-12-31 |
572,743 |
$2,371,000 |
-1,364 |
|
CITADEL ADVISORS LLC |
2527 |
- |
2023-12-31 |
375,658 |
$1,555,000 |
-56,437 |
|
TWO SIGMA ADVISERS, LLC |
1479 |
- |
2023-12-31 |
328,300 |
$1,359,000 |
163,900 |
|
TWO SIGMA INVESTMENTS LLC |
1814 |
- |
2023-12-31 |
302,744 |
$1,253,000 |
105,547 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
270,396 |
$1,119,000 |
11,387 |
|
Point72 Asset Management L.P. |
864 |
- |
2023-12-31 |
250,000 |
$1,035,000 |
250,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3349 |
- |
2023-12-31 |
243,413 |
$1,008,000 |
3,509 |
|
DEUTSCHE BANK AG |
1987 |
- |
2023-12-31 |
224,846 |
$931,000 |
219,887 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
743 |
- |
2023-12-31 |
213,620 |
$884,000 |
87,774 |
|
Guild Investment Management Inc. |
27 |
- |
2023-12-31 |
212,100 |
$878,000 |
6,800 |
|
BANK OF AMERICA CORP /DE/ |
4097 |
- |
2023-12-31 |
210,631 |
$872,000 |
-2,904 |
|
MILLENNIUM MANAGEMENT LLC |
2825 |
- |
2023-12-31 |
198,901 |
$823,000 |
-45,300 |
|
GSA CAPITAL PARTNERS LLP |
545 |
- |
2023-12-31 |
184,573 |
$764,000 |
-10,842 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
849 |
- |
2023-12-31 |
170,077 |
$704,000 |
68,075 |
|
RBF CAPITAL, LLC |
319 |
- |
2023-12-31 |
165,474 |
$685,000 |
-28,600 |
|
GROUP ONE TRADING, L.P. |
480 |
- |
2023-12-31 |
158,427 |
$656,000 |
-2,076 |
|
MARSHALL WACE LLP |
1329 |
*New |
2023-12-31 |
153,525 |
$636,000 |
153,525 |
|
RENAISSANCE TECHNOLOGIES LLC |
2696 |
- |
2023-12-31 |
146,889 |
$608,000 |
81,614 |
|
BARCLAYS PLC |
2809 |
- |
2023-12-31 |
145,999 |
$604,000 |
0 |
|
UBS Group AG |
3905 |
- |
2023-12-31 |
125,730 |
$521,000 |
42 |
|
STATE STREET CORP |
3449 |
- |
2023-12-31 |
115,229 |
$477,000 |
0 |
|
Vestal Point Capital LP |
43 |
- |
2023-12-31 |
115,000 |
$476,000 |
0 |
|
We Are One Seven LLC |
593 |
- |
2023-12-31 |
100,000 |
$414,000 |
0 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
100,000 |
$414,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1375 |
- |
2023-12-31 |
99,839 |
$413,000 |
-14,363 |
|
NORTHERN TRUST CORP |
3613 |
- |
2023-12-31 |
96,267 |
$399,000 |
49,165 |
|
MORGAN STANLEY |
5260 |
- |
2023-12-31 |
90,110 |
$373,000 |
-33,227 |
|
FMR LLC |
2628 |
- |
2023-12-31 |
84,148 |
$348,000 |
-132 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
78,862 |
$326,000 |
1,500 |
|
AdvisorShares Investments LLC |
202 |
- |
2023-12-31 |
74,666 |
$309,000 |
-38,242 |
|
DIMENSIONAL FUND ADVISORS INC |
3126 |
- |
2023-12-31 |
73,820 |
$305,000 |
0 |
|
Squarepoint Ops LLC |
1945 |
- |
2023-12-31 |
73,434 |
$304,000 |
40,337 |
|
CITIGROUP INC |
2848 |
- |
2023-12-31 |
73,123 |
$303,000 |
-26,400 |
|
Connor Clark & Lunn Investment Management Ltd. |
1212 |
- |
2023-12-31 |
61,161 |
$253,000 |
-25,992 |
|
ADAR1 Capital Management LLC |
68 |
- |
2023-12-31 |
58,601 |
$243,000 |
0 |
|
SIMPLEX TRADING LLC |
909 |
- |
2023-12-31 |
55,985 |
$231,000 |
17,664 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4940 |
- |
2023-12-31 |
43,225 |
$179,000 |
13,354 |
|
Ikarian Capital LLC |
70 |
- |
2023-12-31 |
40,369 |
$167,000 |
0 |
|
MEYER HANDELMAN CO |
200 |
- |
2024-03-31 |
32,545 |
$151,000 |
0 |
|
SEI INVESTMENTS CO |
2417 |
- |
2023-12-31 |
36,320 |
$150,000 |
90 |
|
AlTi Global Inc. |
346 |
- |
2023-12-31 |
31,715 |
$131,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
287 |
*New |
2023-12-31 |
30,000 |
$124,000 |
30,000 |
|
Pegasus Asset Management Inc. |
69 |
- |
2023-12-31 |
26,958 |
$112,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
267 |
- |
2023-09-30 |
31,715 |
$95,000 |
0 |
|
XTX Topco Ltd |
1137 |
- |
2023-12-31 |
22,009 |
$91,000 |
22,009 |
|
Tortoise Investment Management LLC |
289 |
- |
2023-12-31 |
21,676 |
$90,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2871 |
- |
2023-12-31 |
20,868 |
$86,000 |
-2,385 |
|
J P MORGAN CHASE & CO |
4588 |
- |
2023-12-31 |
18,796 |
$78,000 |
17,937 |
|
Stratos Wealth Partners LTD. |
1332 |
- |
2024-03-31 |
14,100 |
$66,000 |
-2,400 |
|
Belvedere Trading LLC |
163 |
*New |
2023-12-31 |
15,077 |
$62,000 |
15,077 |
|
PDT PARTNERS, LLC |
525 |
- |
2023-12-31 |
14,920 |
$62,000 |
0 |
|
Spotlight Asset Group Inc. |
125 |
- |
2023-12-31 |
20,000 |
$60,000 |
0 |
|
LPL FINANCIAL CORP |
4544 |
- |
2023-12-31 |
13,685 |
$57,000 |
725 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3389 |
- |
2023-12-31 |
12,505 |
$52,000 |
0 |
|
JANE STREET GROUP LLC |
5132 |
- |
2023-12-31 |
12,135 |
$50,000 |
12,135 |
|
BANK OF NEW YORK MELLON CORP |
4005 |
- |
2023-12-31 |
11,198 |
$46,000 |
-25,521 |
|
D E SHAW & CO INC |
2666 |
- |
2023-12-31 |
10,649 |
$44,000 |
-8,829 |
|
WOLVERINE TRADING LLC |
1195 |
*New |
2023-12-31 |
10,684 |
$44,000 |
10,684 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1088 |
*New |
2023-12-31 |
10,000 |
$41,000 |
10,000 |
|
Cutler Group LP |
424 |
- |
2024-03-31 |
9,000 |
$41,000 |
-300 |
|
Bedel Financial Consulting Inc. |
242 |
- |
2023-12-31 |
10,000 |
$41,000 |
0 |
|
BEDEL FINANCIAL CONSULTING INC |
234 |
- |
2023-09-30 |
10,000 |
$30,000 |
0 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
65 |
- |
2023-09-30 |
10,000 |
$30,000 |
0 |
|
Qube Research & Technologies Ltd |
3052 |
- |
2023-12-31 |
4,974 |
$21,000 |
1,136 |
|
Hexagon Capital Partners LLC |
692 |
- |
2024-03-31 |
4,000 |
$19,000 |
0 |
|
ROYAL BANK OF CANADA |
5651 |
- |
2023-12-31 |
4,151 |
$17,000 |
3,567 |
|
BROWN BROTHERS HARRIMAN & CO |
919 |
- |
2023-12-31 |
3,000 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4230 |
- |
2023-12-31 |
2,449 |
$10,000 |
739 |
|
Lindbrook Capital LLC |
1549 |
- |
2023-12-31 |
2,500 |
$10,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
208 |
- |
2023-12-31 |
1,844 |
$8,000 |
0 |
|
American Capital Advisory LLC |
307 |
- |
2023-12-31 |
1,200 |
$5,000 |
0 |
|
RHUMBLINE ADVISERS |
3929 |
- |
2023-12-31 |
1,174 |
$5,000 |
0 |
|
GAMMA Investing LLC |
2544 |
- |
2024-03-31 |
569 |
$3,000 |
0 |
|
WELLS FARGO & CO/MN |
5402 |
- |
2023-12-31 |
540 |
$2,000 |
10 |
|
Fortitude Family Office LLC |
816 |
- |
2024-03-31 |
340 |
$2,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1735 |
- |
2024-03-31 |
113 |
$1,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1701 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,310 |
|
Russell Investments Group Ltd. |
3032 |
- |
2023-12-31 |
53 |
$0 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,642 |
|
Front Row Advisors LLC |
493 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1207 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,264 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2922 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,290 |
|
MANUFACTURERES LIFE INSURANCE CO |
2946 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,343 |
|
TD ASSET MANAGEMENT INC |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
TORONTO DOMINION BANK |
1449 |
- |
2023-12-31 |
74 |
$0 |
-7 |
|
RTW INVESTMENTS LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,131,835 |
|
QUANTBOT TECHNOLOGIES LLC |
1934 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,516 |
|
PROEQUITIES INC. |
8521 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
7153 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4752 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,998 |
|
Sargent Investment Group LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,206 |
|
Ergoteles LLC |
827 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,100 |
|
VERITION FUND MANAGEGMENT LLC |
2116 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,334 |
|
|
100 Records found
|
1
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