| |
Institutional
Holders
Total
Institutions:
 |
118  1 |
|
|
Total
shares held :
|
118,268,050 |
|
|
% of shares
held :
|
65.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
2,709,615 |
|
|
% of shares
held change :
|
1.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
|
Last
Quarter's Average
Price :
|
$2.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (9.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
4,454,017
|
3.77%
|
|
|
|
Increased
Positions : |
38
|
9,927,000
|
8.39%
|
|
|
|
Unchanged
Positions : |
25
|
16,939,413
|
14.32%
|
|
 |
Decreased
Positions : |
34
|
-7,988,431
|
-6.75%
|
|
|
|
Closed
Positions : |
22
|
-3,682,971
|
-3.11%
|
|
|
|
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 |
  MAGNETAR FINANCIAL LLC |
70 |
- |
2023-12-31 |
1,927,133 |
$4,876,000 |
-262,669 |
|
| Kent Lake Capital LLC |
27 |
- |
2023-12-31 |
1,558,375 |
$3,943,000 |
-378,860 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2497 |
- |
2023-12-31 |
1,219,760 |
$3,086,000 |
-3,009 |
|
| GOLDMAN SACHS GROUP INC/ |
2981 |
- |
2023-12-31 |
1,020,601 |
$2,582,000 |
-56,640 |
|
| GAGNON SECURITIES LLC |
38 |
- |
2023-12-31 |
805,224 |
$2,037,000 |
-1,920 |
|
| REDMILE GROUP LLC |
64 |
- |
2023-12-31 |
370,839 |
$938,000 |
-28,600 |
|
| Swiss National Bank |
2352 |
- |
2023-12-31 |
316,000 |
$799,000 |
-31,700 |
|
| Point72 Asset Management L.P. |
924 |
- |
2023-12-31 |
246,700 |
$624,000 |
-4,070,049 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
692 |
- |
2023-12-31 |
240,758 |
$609,000 |
-56,073 |
|
| RHUMBLINE ADVISERS |
2566 |
- |
2023-12-31 |
233,549 |
$591,000 |
-2,730 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2288 |
- |
2023-12-31 |
167,627 |
$424,000 |
-6,886 |
|
| MARSHALL WACE LLP |
1509 |
- |
2023-12-31 |
144,183 |
$365,000 |
-1,937,615 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2404 |
- |
2023-12-31 |
93,748 |
$237,000 |
-131,453 |
|
| DEUTSCHE BANK AG |
2717 |
- |
2023-12-31 |
88,250 |
$223,000 |
-4,700 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2196 |
- |
2023-12-31 |
75,127 |
$190,000 |
-303 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2547 |
- |
2023-12-31 |
74,599 |
$189,000 |
-8,367 |
|
| JANUS HENDERSON GROUP PLC |
2460 |
- |
2023-12-31 |
64,395 |
$163,000 |
-119 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1627 |
- |
2023-12-31 |
62,846 |
$159,000 |
-272 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2688 |
- |
2023-12-31 |
61,795 |
$156,000 |
-3,167 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,829 |
$113,000 |
-658 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2668 |
- |
2023-12-31 |
41,776 |
$106,000 |
-349 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2304 |
- |
2023-12-31 |
15,208 |
$38,000 |
-4,266 |
|
| SHELL ASSET MANAGEMENT CO |
1210 |
- |
2023-12-31 |
12,914 |
$33,000 |
-3,834 |
|
| VIRTU FINANCIAL LLC |
1275 |
- |
2023-12-31 |
10,329 |
$26,000 |
-4,464 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2030 |
- |
2023-12-31 |
5,821 |
$15,000 |
-2,944 |
|
| COMERICA BANK |
3515 |
- |
2023-12-31 |
533 |
$1,000 |
-1,264 |
|
|
26 Records found
|
1
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