|
Institutional
Holders
Total
Institutions:
|
81 2 |
|
Total
shares held :
|
27,964,311 |
|
% of shares
held :
|
85.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-2,588,631 |
|
% of shares
held change :
|
-7.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
7
|
215,166
|
0.77%
|
|
|
Increased
Positions : |
31
|
5,460,260
|
19.53%
|
|
|
Unchanged
Positions : |
19
|
7,748,678
|
27.71%
|
|
|
Decreased
Positions : |
24
|
-2,063,145
|
-7.38%
|
|
|
Closed
Positions : |
9
|
-6,200,912
|
-22.17%
|
|
|
Guru
Positions : |
1
|
500,000
|
1.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORBIMED ADVISORS LLC |
51 |
- |
2023-12-31 |
5,559,528 |
$34,858,000 |
0 |
|
Rubric Capital Management LP |
35 |
- |
2023-12-31 |
3,500,000 |
$21,945,000 |
786,713 |
|
AIGH Capital Management LLC |
2 |
- |
2023-12-31 |
3,106,795 |
$19,480,000 |
899,786 |
|
BLACKROCK INC. |
3202 |
- |
2023-12-31 |
1,863,439 |
$11,684,000 |
134,319 |
|
J. GOLDMAN & CO LP |
62 |
- |
2023-12-31 |
1,404,607 |
$8,807,000 |
1,316,700 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
158 |
- |
2023-12-31 |
1,393,525 |
$8,737,000 |
457,150 |
|
VANGUARD GROUP INC |
3032 |
- |
2023-12-31 |
1,369,888 |
$8,589,000 |
150,871 |
|
5AM Venture Management LLC |
17 |
- |
2023-12-31 |
1,200,647 |
$7,528,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
711 |
- |
2023-12-31 |
1,049,403 |
$6,580,000 |
6,814 |
|
Walleye Trading Advisors LLC |
296 |
- |
2023-12-31 |
838,880 |
$5,260,000 |
412,360 |
|
Worth Venture Partners LLC |
3 |
- |
2023-12-31 |
771,344 |
$4,836,000 |
231,679 |
|
Tejara Capital Ltd |
19 |
- |
2023-12-31 |
757,771 |
$4,751,000 |
656,357 |
|
StemPoint Capital LP |
36 |
- |
2023-12-31 |
567,211 |
$3,556,000 |
0 |
|
STATE STREET CORP |
2920 |
- |
2023-12-31 |
560,322 |
$3,513,000 |
-476,493 |
|
GEODE CAPITAL MANAGEMENT LLC |
2889 |
- |
2023-12-31 |
537,748 |
$3,372,000 |
25,927 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
303 |
- |
2023-12-31 |
500,000 |
$3,135,000 |
-245,550 |
|
MILLENNIUM MANAGEMENT LLC |
2293 |
- |
2023-12-31 |
356,873 |
$2,238,000 |
-107,686 |
|
NORTHERN TRUST CORP |
3083 |
- |
2023-12-31 |
269,036 |
$1,687,000 |
56 |
|
KENNEDY CAPITAL MANAGEMENT INC |
543 |
- |
2023-12-31 |
223,000 |
$1,398,000 |
-3,604 |
|
MORGAN STANLEY |
4658 |
- |
2023-12-31 |
198,586 |
$1,245,000 |
-936,993 |
|
DIMENSIONAL FUND ADVISORS INC |
2915 |
- |
2023-12-31 |
173,573 |
$1,089,000 |
-27,230 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
782 |
- |
2023-12-31 |
144,000 |
$903,000 |
0 |
|
CITADEL ADVISORS LLC |
3056 |
- |
2023-12-31 |
139,496 |
$875,000 |
134,506 |
|
MANATUCK HILL PARTNERS, LLC |
84 |
*New |
2023-12-31 |
91,200 |
$572,000 |
91,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2927 |
- |
2023-12-31 |
90,503 |
$567,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3346 |
- |
2023-12-31 |
87,872 |
$551,000 |
-12,727 |
|
RAYMOND JAMES & ASSOCIATES |
2875 |
- |
2023-12-31 |
87,049 |
$546,000 |
5,377 |
|
BANK OF NEW YORK MELLON CORP |
3475 |
- |
2023-12-31 |
81,530 |
$511,000 |
6,674 |
|
RICE HALL JAMES & ASSOCIATES LLC |
246 |
- |
2023-12-31 |
81,004 |
$508,000 |
-6,067 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3076 |
- |
2023-12-31 |
77,411 |
$485,000 |
-181 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4035 |
- |
2023-12-31 |
64,717 |
$406,000 |
40,226 |
|
Balanced Rock Investment Advisor |
75 |
- |
2023-12-31 |
52,421 |
$329,000 |
0 |
|
Squarepoint Ops LLC |
1929 |
*New |
2023-12-31 |
50,054 |
$314,000 |
50,054 |
|
GOLDMAN SACHS GROUP INC/ |
4085 |
- |
2023-12-31 |
45,196 |
$283,000 |
24,302 |
|
LAURION CAPITAL MANAGEMENT LP |
210 |
- |
2023-12-31 |
41,873 |
$263,000 |
-106,942 |
|
RENAISSANCE TECHNOLOGIES LLC |
3036 |
- |
2023-12-31 |
41,900 |
$263,000 |
41,900 |
|
BARCLAYS PLC |
3295 |
- |
2023-12-31 |
39,685 |
$249,000 |
34,563 |
|
RHUMBLINE ADVISERS |
3116 |
- |
2023-12-31 |
35,685 |
$224,000 |
767 |
|
MARSHALL WACE LLP |
1627 |
*New |
2023-12-31 |
34,369 |
$215,000 |
34,369 |
|
BANK OF AMERICA CORP /DE/ |
4990 |
- |
2023-12-31 |
32,574 |
$204,000 |
14,952 |
|
WALLEYE TRADING LLC |
1067 |
- |
2023-12-31 |
32,608 |
$204,000 |
19,075 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3436 |
- |
2023-12-31 |
31,410 |
$197,000 |
2,200 |
|
UBS Group AG |
4598 |
- |
2023-12-31 |
29,495 |
$185,000 |
14,963 |
|
TNB FINANCIAL |
226 |
- |
2024-03-31 |
36,800 |
$185,000 |
3,800 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1034 |
- |
2023-12-31 |
26,202 |
$166,000 |
-20,134 |
|
JANE STREET GROUP LLC |
4867 |
- |
2023-12-31 |
23,882 |
$150,000 |
23,882 |
|
WOLVERINE TRADING LLC |
1108 |
*New |
2023-12-31 |
19,726 |
$124,000 |
19,726 |
|
J P MORGAN CHASE & CO |
4411 |
- |
2023-12-31 |
19,599 |
$123,000 |
0 |
|
MetLife Investment Advisors LLC |
2621 |
- |
2023-12-31 |
15,323 |
$96,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,884 |
$93,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2614 |
- |
2023-12-31 |
14,355 |
$90,000 |
-57 |
|
BNP PARIBAS ARBITRAGE SA |
2598 |
- |
2023-12-31 |
14,182 |
$89,000 |
-4,062 |
|
TWO SIGMA INVESTMENTS LLC |
2817 |
- |
2023-12-31 |
12,700 |
$80,000 |
-19,300 |
|
INVESCO LTD |
3584 |
- |
2023-12-31 |
12,775 |
$80,000 |
-14,769 |
|
Concurrent Investment Advisors LLC |
813 |
- |
2023-12-31 |
12,510 |
$78,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2850 |
- |
2023-12-31 |
12,207 |
$77,000 |
0 |
|
IPG Investment Advisors LLC |
182 |
*New |
2023-12-31 |
12,000 |
$75,000 |
12,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2659 |
- |
2023-12-31 |
11,752 |
$74,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2811 |
- |
2023-12-31 |
11,535 |
$72,000 |
-65 |
|
ALLIANCEBERNSTEIN L.P. |
3099 |
- |
2023-12-31 |
10,370 |
$65,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2296 |
- |
2023-12-31 |
10,244 |
$64,000 |
-600 |
|
ROYAL BANK OF CANADA |
5215 |
- |
2023-12-31 |
9,677 |
$61,000 |
6,061 |
|
Sandy Cove Advisors LLC |
121 |
- |
2024-03-31 |
10,592 |
$53,000 |
0 |
|
Caption Management LLC |
375 |
*New |
2023-12-31 |
7,667 |
$48,000 |
7,667 |
|
WELLS FARGO & CO/MN |
4658 |
- |
2023-12-31 |
7,434 |
$47,000 |
1,699 |
|
TOWER RESEARCH CAPITAL LLC |
3334 |
- |
2023-12-31 |
5,518 |
$35,000 |
-6,472 |
|
Advisor Group Holdings Inc. |
5110 |
- |
2023-12-31 |
5,309 |
$33,000 |
-54,372 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2786 |
- |
2023-12-31 |
4,753 |
$30,000 |
-1,619 |
|
AMALGAMATED BANK |
2523 |
- |
2023-12-31 |
4,087 |
$26,000 |
-290 |
|
CITIGROUP INC |
3911 |
- |
2023-12-31 |
4,151 |
$26,000 |
4,130 |
|
FMR LLC |
3712 |
- |
2023-12-31 |
3,746 |
$23,000 |
2,990 |
|
SIMPLEX TRADING LLC |
1646 |
- |
2023-12-31 |
3,251 |
$20,000 |
3,251 |
|
LEGAL & GENERAL GROUP PLC |
3041 |
- |
2023-12-31 |
3,019 |
$19,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2705 |
- |
2023-12-31 |
2,385 |
$15,000 |
0 |
|
DEUTSCHE BANK AG |
3412 |
- |
2023-12-31 |
1,581 |
$10,000 |
-15,013 |
|
GAMMA Investing LLC |
2413 |
- |
2024-03-31 |
833 |
$4,000 |
21 |
|
BDO Wealth Advisors LLC |
785 |
*New |
2023-06-30 |
425 |
$4,000 |
425 |
|
Atlantic Edge Private Wealth Management LLC |
394 |
- |
2023-12-31 |
425 |
$3,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1563 |
- |
2023-12-31 |
411 |
$3,000 |
-1,700 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2314 |
- |
2023-12-31 |
369 |
$2,000 |
-1,219 |
|
TD Waterhouse Canada Inc. |
1583 |
*New |
2023-12-31 |
150 |
$1,000 |
150 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,410 |
|
AlphaCentric Advisors LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
RTW INVESTMENTS LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,297,843 |
|
PNC FINANCIAL SERVICES GROUP INC |
4421 |
- |
2023-12-31 |
10 |
$0 |
10 |
|
Ikarian Capital LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,647 |
|
Russell Investments Group Ltd. |
3400 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
COWEN AND COMPANY LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,795,647 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1750 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
9671 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2788 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
AMERICAN CENTURY COMPANIES INC |
2877 |
*Closed |
2023-12-31 |
0 |
$0 |
-840,830 |
|
|
92 Records found
|
1
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