| |
Institutional
Holders
Total
Institutions:
 |
32  2 |
|
|
Total
shares held :
|
5,623,947 |
|
|
% of shares
held :
|
20.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
373,909 |
|
|
% of shares
held change :
|
1.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.80 |
|
|
Last
Quarter's Ending
Price :
|
$2.65 |
|
|
Last
Quarter's Average
Price :
|
$3.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.45 (14.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLENNIUM MANAGEMENT LLC |
1915 |
- |
2024-03-31 |
1,832,265 |
$4,636,000 |
21,762 |
|
| BALYASNY ASSET MANAGEMENT LLC |
976 |
- |
2024-03-31 |
1,045,669 |
$2,771,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
70 |
- |
2024-03-31 |
727,761 |
$1,929,000 |
-8,779 |
|
| VANGUARD GROUP INC |
3792 |
- |
2024-03-31 |
396,798 |
$1,052,000 |
2,473 |
|
| Parkman Healthcare Partners LLC |
94 |
- |
2024-03-31 |
296,202 |
$785,000 |
13,966 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
86 |
*New |
2024-03-31 |
270,270 |
$716,000 |
270,270 |
|
| CONESTOGA CAPITAL ADVISORS LLC |
105 |
- |
2024-03-31 |
249,949 |
$662,000 |
2,420 |
|
| BANK OF AMERICA CORP /DE/ |
4330 |
- |
2024-03-31 |
216,217 |
$573,000 |
-1,701 |
|
| REDMILE GROUP LLC |
77 |
- |
2024-03-31 |
171,453 |
$434,000 |
10,448 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3705 |
- |
2024-03-31 |
148,425 |
$376,000 |
2,545 |
|
| MORGAN STANLEY |
5441 |
- |
2024-03-31 |
95,621 |
$253,000 |
-8,263 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4315 |
- |
2024-03-31 |
94,717 |
$240,000 |
44,859 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1131 |
- |
2024-03-31 |
70,000 |
$177,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1630 |
- |
2024-03-31 |
51,400 |
$136,000 |
2,200 |
|
| FourWorld Capital Management LLC |
27 |
*New |
2024-03-31 |
51,027 |
$135,000 |
51,027 |
|
| Premier Fund Managers Ltd |
209 |
- |
2024-03-31 |
47,483 |
$117,000 |
-11,347 |
|
| Fielder Capital Group LLC |
169 |
- |
2024-03-31 |
41,849 |
$111,000 |
0 |
|
| BLACKROCK INC. |
4433 |
- |
2024-03-31 |
35,097 |
$93,000 |
-2,438 |
|
| NORTHERN TRUST CORP |
4126 |
- |
2024-03-31 |
30,878 |
$82,000 |
595 |
|
| DIMENSIONAL FUND ADVISORS INC |
3305 |
- |
2024-03-31 |
27,351 |
$69,000 |
-192 |
|
| STATE STREET CORP |
3945 |
- |
2024-03-31 |
21,945 |
$56,000 |
0 |
|
| Alpha Paradigm Partners LLC |
419 |
- |
2022-12-31 |
9,265 |
$52,000 |
0 |
|
| Qube Research & Technologies Ltd |
3036 |
- |
2024-03-31 |
16,495 |
$42,000 |
5,730 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2130 |
*New |
2024-03-31 |
13,310 |
$39,000 |
13,310 |
|
| BROWN ADVISORY HOLDINGS INC |
1232 |
- |
2024-03-31 |
11,133 |
$30,000 |
0 |
|
| UBS Group AG |
5659 |
- |
2024-03-31 |
8,252 |
$22,000 |
6,159 |
|
| CITIGROUP INC |
4114 |
- |
2024-03-31 |
7,432 |
$19,000 |
4,394 |
|
| TOWER RESEARCH CAPITAL LLC |
3087 |
- |
2024-03-31 |
6,623 |
$18,000 |
3,505 |
|
| WELLS FARGO & CO/MN |
5552 |
- |
2024-03-31 |
197 |
$1,000 |
3 |
|
| ROYAL BANK OF CANADA |
6243 |
- |
2024-03-31 |
92 |
$0 |
-30 |
|
| PROEQUITIES INC. |
7540 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JANE STREET GROUP LLC |
5893 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,432 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1642 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,299 |
|
| FMR LLC |
5543 |
- |
2024-03-31 |
46 |
$0 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,092 |
|
| J P MORGAN CHASE & CO |
6436 |
- |
2024-03-31 |
83 |
$0 |
0 |
|
|
36 Records found
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1
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