| |
Institutional
Holders
Total
Institutions:
 |
111  2 |
|
|
Total
shares held :
|
84,798,566 |
|
|
% of shares
held :
|
87.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
2,415,598 |
|
|
% of shares
held change :
|
2.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.77 |
|
|
Last
Quarter's Ending
Price :
|
$7.46 |
|
|
Last
Quarter's Average
Price :
|
$8.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.65 (42.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
4,795,331
|
5.65%
|
|
 |
Increased
Positions : |
37
|
8,484,946
|
10.01%
|
|
|
|
Unchanged
Positions : |
23
|
26,657,122
|
31.44%
|
|
|
|
Decreased
Positions : |
28
|
-5,015,528
|
-5.91%
|
|
|
|
Closed
Positions : |
25
|
-5,849,151
|
-6.9%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITADEL ADVISORS LLC |
473 |
- |
2023-12-31 |
6,474,048 |
$48,296,000 |
547,355 |
|
| VANGUARD GROUP INC |
2225 |
- |
2023-12-31 |
6,155,910 |
$45,923,000 |
2,966,883 |
|
| J P MORGAN CHASE & CO |
1482 |
- |
2023-12-31 |
3,188,477 |
$23,786,000 |
24,386 |
|
| ARTAL GROUP S.A. |
18 |
- |
2023-12-31 |
3,035,888 |
$22,648,000 |
566,609 |
|
| BLACKROCK INC. |
2897 |
- |
2023-12-31 |
2,907,558 |
$21,690,000 |
709,436 |
|
| TYBOURNE CAPITAL MANAGEMENT HK LTD |
15 |
- |
2023-12-31 |
2,906,629 |
$21,683,000 |
676,187 |
|
| Samsara BioCapital LLC |
9 |
- |
2023-12-31 |
2,523,022 |
$18,822,000 |
141,443 |
|
| Woodline Partners LP |
265 |
- |
2023-12-31 |
948,559 |
$7,076,000 |
40,646 |
|
| VR Adviser LLC |
30 |
- |
2023-12-31 |
937,113 |
$6,991,000 |
72,781 |
|
| MORGAN STANLEY |
3637 |
- |
2023-12-31 |
881,719 |
$6,578,000 |
632,146 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2627 |
- |
2023-12-31 |
774,131 |
$5,776,000 |
65,351 |
|
| Walleye Trading Advisors LLC |
350 |
- |
2023-12-31 |
577,492 |
$4,308,000 |
130,137 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
372 |
- |
2023-12-31 |
474,006 |
$3,536,000 |
474,006 |
|
| Point72 Asset Management L.P. |
748 |
- |
2023-12-31 |
444,992 |
$3,320,000 |
286,192 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
371,200 |
$2,769,000 |
363,900 |
|
| EAGLE ASSET MANAGEMENT INC |
431 |
- |
2023-12-31 |
358,734 |
$2,676,000 |
371 |
|
| SECTORAL ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
325,549 |
$2,429,000 |
325,549 |
|
| NORTHERN TRUST CORP |
2956 |
- |
2023-12-31 |
290,455 |
$2,167,000 |
10,480 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2639 |
- |
2023-12-31 |
247,756 |
$1,848,000 |
3,934 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
754 |
- |
2023-12-31 |
180,000 |
$1,343,000 |
80,000 |
|
| BANK OF NEW YORK MELLON CORP |
3025 |
- |
2024-03-31 |
182,337 |
$1,231,000 |
86,627 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
617 |
- |
2023-12-31 |
100,346 |
$749,000 |
100,346 |
|
| AMERIPRISE FINANCIAL INC |
3239 |
- |
2023-12-31 |
96,691 |
$721,000 |
28,618 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2955 |
- |
2023-12-31 |
67,771 |
$506,000 |
22,835 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
492 |
- |
2023-12-31 |
51,016 |
$381,000 |
51,016 |
|
| Jump Financial LLC |
1180 |
- |
2023-12-31 |
49,500 |
$369,000 |
29,908 |
|
| RHUMBLINE ADVISERS |
2899 |
- |
2023-12-31 |
45,247 |
$338,000 |
1,095 |
|
| STRS OHIO |
1444 |
- |
2023-12-31 |
42,300 |
$315,000 |
35,300 |
|
| JANE STREET GROUP LLC |
4572 |
- |
2023-12-31 |
33,628 |
$251,000 |
33,628 |
|
| TOWER RESEARCH CAPITAL LLC |
2032 |
- |
2023-12-31 |
29,281 |
$218,000 |
27,041 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1034 |
- |
2024-03-31 |
31,506 |
$213,000 |
4,161 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4955 |
- |
2023-12-31 |
23,096 |
$172,000 |
9,691 |
|
| INVESCO LTD |
3486 |
- |
2023-12-31 |
20,350 |
$152,000 |
2,397 |
|
| China Universal Asset Management Co. Ltd. |
348 |
- |
2024-03-31 |
18,718 |
$126,000 |
7,459 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2692 |
- |
2023-12-31 |
13,181 |
$98,000 |
6,032 |
|
| ROYAL BANK OF CANADA |
5070 |
- |
2023-12-31 |
10,664 |
$80,000 |
5,716 |
|
| RAYMOND JAMES & ASSOCIATES |
3696 |
- |
2024-03-31 |
11,364 |
$77,000 |
842 |
|
| UBS Group AG |
5939 |
- |
2023-12-31 |
1,835 |
$14,000 |
1,317 |
|
| GAMMA Investing LLC |
2371 |
- |
2024-03-31 |
678 |
$5,000 |
504 |
|
| CWM LLC |
4120 |
- |
2024-03-31 |
219 |
$1,000 |
206 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4423 |
- |
2023-12-31 |
2 |
$0 |
2 |
|
|
41 Records found
|
1
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