| |
Institutional
Holders
Total
Institutions:
 |
188  9 |
|
|
Total
shares held :
|
72,263,299 |
|
|
% of shares
held :
|
87.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
-5,097,130 |
|
|
% of shares
held change :
|
-6.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.20 |
|
|
Last
Quarter's Ending
Price :
|
$8.79 |
|
|
Last
Quarter's Average
Price :
|
$8.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (51.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,119,852
|
1.55%
|
|
|
|
Increased
Positions : |
84
|
6,837,277
|
9.46%
|
|
 |
Unchanged
Positions : |
35
|
1,121,972
|
1.55%
|
|
|
|
Decreased
Positions : |
47
|
-8,283,609
|
-11.46%
|
|
|
|
Closed
Positions : |
31
|
-4,770,650
|
-6.6%
|
|
|
|
Guru
Positions : |
1
|
29,971
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ESSEX WOODLANDS HEALTH VENTURES, INC. |
5 |
- |
2023-12-31 |
457,085 |
$4,018,000 |
0 |
|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
25 |
- |
2023-09-30 |
288,726 |
$3,309,000 |
0 |
|
| Assenagon Asset Management S.A. |
1036 |
- |
2024-03-31 |
198,846 |
$978,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2374 |
- |
2023-12-31 |
91,000 |
$800,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1037 |
- |
2024-03-31 |
86,100 |
$420,000 |
0 |
|
| MetLife Investment Advisors LLC |
1836 |
- |
2023-12-31 |
43,980 |
$387,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2067 |
- |
2023-12-31 |
23,811 |
$209,000 |
0 |
|
| NOMURA HOLDINGS INC |
887 |
- |
2023-12-31 |
22,500 |
$198,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
377 |
- |
2023-12-31 |
18,020 |
$158,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
452 |
- |
2023-12-31 |
17,900 |
$157,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1684 |
- |
2023-12-31 |
15,252 |
$134,000 |
0 |
|
| ACCREDITED INVESTORS INC. |
192 |
- |
2023-12-31 |
12,845 |
$113,000 |
0 |
|
| NOTTINGHAM ADVISORS INC |
126 |
- |
2023-12-31 |
11,979 |
$105,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1928 |
- |
2023-12-31 |
8,289 |
$73,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1045 |
- |
2023-12-31 |
7,700 |
$68,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2017 |
- |
2023-12-31 |
7,525 |
$66,000 |
0 |
|
| Yarbrough Capital LLC |
195 |
- |
2024-03-31 |
12,203 |
$60,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1537 |
- |
2023-12-31 |
4,832 |
$42,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1993 |
- |
2023-12-31 |
1,040 |
$10,000 |
0 |
|
| WASHINGTON TRUST CO |
681 |
- |
2024-03-31 |
1,630 |
$8,000 |
0 |
|
| Burleson & Company LLC |
281 |
- |
2022-12-31 |
320 |
$6,000 |
0 |
|
| Cape Investment Advisory Inc. |
826 |
- |
2023-12-31 |
447 |
$4,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1209 |
- |
2023-12-31 |
331 |
$3,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
292 |
- |
2023-12-31 |
195 |
$2,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
634 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
730 |
- |
2023-06-30 |
38 |
$1,000 |
0 |
|
| STRS OHIO |
1914 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| PROEQUITIES INC. |
8504 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1557 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1415 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
|
30 Records found
|
1
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