| |
Institutional
Holders
Total
Institutions:
 |
114  3 |
|
|
Total
shares held :
|
55,631,670 |
|
|
% of shares
held :
|
98.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
-328,101 |
|
|
% of shares
held change :
|
-0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.50 |
|
|
Last
Quarter's Ending
Price :
|
$4.29 |
|
|
Last
Quarter's Average
Price :
|
$3.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (23.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
1,281,051
|
2.3%
|
|
|
|
Increased
Positions : |
47
|
5,273,971
|
9.48%
|
|
|
|
Unchanged
Positions : |
25
|
9,786,951
|
17.59%
|
|
 |
Decreased
Positions : |
29
|
-3,534,529
|
-6.35%
|
|
|
|
Closed
Positions : |
16
|
-3,348,594
|
-6.02%
|
|
|
|
Guru
Positions : |
1
|
196,517
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2644 |
- |
2024-03-31 |
5,701,905 |
$32,216,000 |
-122,017 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
5,778,188 |
$24,788,000 |
-105,505 |
|
| FRANKLIN RESOURCES INC |
840 |
- |
2023-12-31 |
2,762,636 |
$11,852,000 |
-71,725 |
|
| BAILLIE GIFFORD & CO |
224 |
- |
2024-03-31 |
1,846,906 |
$10,435,000 |
-19,944 |
|
| GOLDMAN SACHS GROUP INC/ |
2616 |
- |
2023-12-31 |
1,060,582 |
$4,550,000 |
-30,809 |
|
| VERITION FUND MANAGEGMENT LLC |
487 |
- |
2023-12-31 |
622,873 |
$2,672,000 |
-1,878,803 |
|
| Candriam Luxembourg S.C.A. |
459 |
- |
2024-03-31 |
440,422 |
$2,488,000 |
-457,812 |
|
| NORTHERN TRUST CORP |
2987 |
- |
2023-12-31 |
481,184 |
$2,064,000 |
-4,638 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
657 |
- |
2023-12-31 |
340,283 |
$1,460,000 |
-85,408 |
|
| Schonfeld Strategic Advisors LLC |
842 |
- |
2023-12-31 |
338,600 |
$1,453,000 |
-16,400 |
|
| Point72 Asset Management L.P. |
848 |
- |
2023-12-31 |
285,696 |
$1,226,000 |
-247,453 |
|
| BANK OF NEW YORK MELLON CORP |
3113 |
- |
2024-03-31 |
184,685 |
$1,043,000 |
-77,939 |
|
| J P MORGAN CHASE & CO |
4047 |
- |
2024-03-31 |
48,742 |
$275,000 |
-17,398 |
|
| DEUTSCHE BANK AG |
2963 |
- |
2023-12-31 |
32,568 |
$140,000 |
-1,214 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2243 |
- |
2023-12-31 |
30,400 |
$130,000 |
-85,600 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2411 |
- |
2023-12-31 |
29,896 |
$128,000 |
-121 |
|
| SG AMERICAS SECURITIES LLC |
2060 |
- |
2024-03-31 |
21,193 |
$120,000 |
-19,586 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2263 |
- |
2024-03-31 |
18,645 |
$105,000 |
-1,254 |
|
| Vontobel Holding Ltd. |
1031 |
- |
2024-03-31 |
15,000 |
$85,000 |
-626,684 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2782 |
- |
2024-03-31 |
13,418 |
$76,000 |
-221 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2117 |
- |
2024-03-31 |
12,293 |
$57,000 |
-4,980 |
|
| NISA INVESTMENT ADVISORS L L C |
1656 |
- |
2024-03-31 |
8,798 |
$50,000 |
-22 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2655 |
- |
2023-12-31 |
9,900 |
$42,000 |
-3,372 |
|
| TOWER RESEARCH CAPITAL LLC |
3264 |
- |
2023-12-31 |
9,396 |
$40,000 |
-5,732 |
|
| QUANTBOT TECHNOLOGIES LLC |
1446 |
- |
2024-03-31 |
2,100 |
$12,000 |
-1,212 |
|
| AMALGAMATED BANK |
2392 |
- |
2024-03-31 |
1,964 |
$11,000 |
-3,150 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2286 |
- |
2023-12-31 |
1,086 |
$5,000 |
-1,867 |
|
| COMERICA BANK |
3513 |
- |
2023-12-31 |
187 |
$1,000 |
-93 |
|
| FEDERATED INVESTORS INC /PA/ |
1977 |
- |
2023-12-31 |
223 |
$1,000 |
-6,164 |
|
|
29 Records found
|
1
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