|
Institutional
Holders
Total
Institutions:
|
65 4 |
|
Total
shares held :
|
18,004,640 |
|
% of shares
held :
|
70.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
2,953,243 |
|
% of shares
held change :
|
11.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.01 |
|
Last
Quarter's Ending
Price :
|
$7.32 |
|
Last
Quarter's Average
Price :
|
$4.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (37.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PERCEPTIVE ADVISORS LLC |
26 |
- |
2023-12-31 |
7,099,182 |
$51,966,000 |
2,060,199 |
|
venBio Select Advisor LLC |
32 |
- |
2023-12-31 |
3,999,999 |
$29,280,000 |
1,045,935 |
|
FMR LLC |
1763 |
- |
2023-12-31 |
1,509,063 |
$11,046,000 |
4,347 |
|
VANGUARD GROUP INC |
2986 |
- |
2023-12-31 |
1,261,101 |
$9,231,000 |
34,243 |
|
BLACKROCK INC. |
3349 |
- |
2023-12-31 |
1,135,743 |
$8,314,000 |
84,693 |
|
GEODE CAPITAL MANAGEMENT LLC |
2924 |
- |
2023-12-31 |
429,677 |
$3,146,000 |
12,887 |
|
STATE STREET CORP |
2993 |
- |
2023-12-31 |
389,267 |
$2,849,000 |
6,524 |
|
NORTHERN TRUST CORP |
3147 |
- |
2023-12-31 |
198,881 |
$1,456,000 |
11,403 |
|
BML Capital Management LLC |
17 |
- |
2023-12-31 |
180,000 |
$1,318,000 |
30,000 |
|
MML INVESTORS SERVICES LLC |
1305 |
- |
2023-12-31 |
147,550 |
$1,080,000 |
-16,000 |
|
Steel Peak Wealth Management LLC |
|
- |
2023-12-31 |
137,336 |
$1,005,000 |
350 |
|
Miracle Mile Advisors LLC |
|
- |
2023-12-31 |
118,221 |
$865,000 |
0 |
|
MORGAN STANLEY |
4879 |
- |
2023-12-31 |
111,305 |
$815,000 |
-7,676 |
|
J. GOLDMAN & CO LP |
153 |
*New |
2023-12-31 |
108,000 |
$791,000 |
108,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
824 |
- |
2023-12-31 |
106,750 |
$781,000 |
32,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2851 |
- |
2023-12-31 |
95,032 |
$696,000 |
0 |
|
DEUTSCHE BANK AG |
2181 |
- |
2023-12-31 |
85,552 |
$626,000 |
85,438 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
416 |
- |
2023-12-31 |
74,251 |
$544,000 |
-25,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1413 |
*New |
2023-12-31 |
65,305 |
$478,000 |
65,305 |
|
BANK OF NEW YORK MELLON CORP |
3580 |
- |
2023-12-31 |
55,729 |
$408,000 |
-8,087 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3145 |
- |
2023-12-31 |
55,356 |
$405,000 |
0 |
|
Kovitz Investment Group Partners LLC |
341 |
- |
2023-12-31 |
50,125 |
$367,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
47,963 |
$351,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2275 |
- |
2023-12-31 |
39,988 |
$293,000 |
27,127 |
|
GSA CAPITAL PARTNERS LLP |
1145 |
- |
2023-12-31 |
38,546 |
$282,000 |
15,332 |
|
BANK OF AMERICA CORP /DE/ |
4847 |
- |
2023-12-31 |
36,681 |
$269,000 |
832 |
|
LPL FINANCIAL CORP |
4146 |
- |
2023-12-31 |
34,136 |
$250,000 |
-1,994 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4641 |
- |
2023-12-31 |
33,731 |
$247,000 |
21,174 |
|
BECK MACK & OLIVER LLC |
161 |
- |
2023-12-31 |
30,000 |
$220,000 |
0 |
|
SPC FINANCIAL, INC. |
215 |
- |
2023-12-31 |
30,000 |
$220,000 |
0 |
|
BARCLAYS PLC |
3360 |
- |
2023-12-31 |
28,640 |
$210,000 |
25,008 |
|
UBS Group AG |
4617 |
- |
2023-12-31 |
24,287 |
$178,000 |
13,161 |
|
RHUMBLINE ADVISERS |
3262 |
- |
2023-12-31 |
22,388 |
$164,000 |
-1,045 |
|
AQR CAPITAL MANAGEMENT LLC |
2237 |
- |
2023-12-31 |
22,358 |
$164,000 |
390 |
|
STIFEL FINANCIAL CORP |
3093 |
- |
2023-12-31 |
20,500 |
$150,000 |
0 |
|
CREATIVE PLANNING |
2504 |
- |
2023-12-31 |
19,018 |
$139,000 |
0 |
|
Legacy Trust |
|
- |
2023-12-31 |
18,750 |
$137,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2716 |
- |
2023-12-31 |
15,701 |
$115,000 |
425 |
|
J P MORGAN CHASE & CO |
4494 |
- |
2023-12-31 |
13,594 |
$100,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3282 |
- |
2023-12-31 |
11,654 |
$85,000 |
-5,321 |
|
BB&T CORP |
2529 |
- |
2023-12-31 |
10,545 |
$77,000 |
-5,383 |
|
AMERICAN INTERNATIONAL GROUP INC |
2695 |
- |
2023-12-31 |
10,377 |
$76,000 |
-42 |
|
JANE STREET GROUP LLC |
5067 |
*New |
2023-12-31 |
10,226 |
$75,000 |
10,226 |
|
TWO SIGMA SECURITIES LLC |
992 |
*New |
2023-12-31 |
10,042 |
$74,000 |
10,042 |
|
WELLS FARGO & CO/MN |
4472 |
- |
2023-12-31 |
9,903 |
$72,000 |
4,230 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2849 |
- |
2023-12-31 |
9,082 |
$66,000 |
-41 |
|
ROYAL BANK OF CANADA |
5190 |
- |
2023-12-31 |
8,762 |
$64,000 |
-778 |
|
Spire Wealth Management |
1343 |
- |
2023-12-31 |
5,650 |
$33,000 |
784 |
|
SIMPLEX TRADING LLC |
1487 |
- |
2023-12-31 |
4,523 |
$33,000 |
-4,982 |
|
GROUP ONE TRADING, L.P. |
1174 |
- |
2023-12-31 |
4,100 |
$30,000 |
-9,678 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2843 |
- |
2023-12-31 |
3,436 |
$25,000 |
-1,170 |
|
CITIGROUP INC |
3983 |
- |
2023-12-31 |
2,980 |
$22,000 |
2,960 |
|
AMALGAMATED BANK |
2611 |
- |
2023-12-31 |
2,956 |
$22,000 |
-209 |
|
LEGAL & GENERAL GROUP PLC |
3068 |
- |
2023-12-31 |
2,526 |
$18,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3852 |
- |
2023-12-31 |
2,044 |
$15,000 |
-1,768 |
|
SUMMIT INVESTMENT ADVISORS INC |
2749 |
- |
2023-12-31 |
1,724 |
$13,000 |
0 |
|
Salomon & Ludwin LLC |
477 |
- |
2023-12-31 |
2,900 |
$11,000 |
0 |
|
Cetera Trust Company N.A |
325 |
- |
2023-12-31 |
1,000 |
$7,000 |
0 |
|
Russell Investments Group Ltd. |
2931 |
*New |
2023-12-31 |
71 |
$1,000 |
71 |
|
Advisor Group Holdings Inc. |
6572 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Coppell Advisory Solutions LLC |
1481 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3716 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,100 |
|
Caligan Partners LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,593 |
|
Newbridge Financial Services Group Inc. |
1321 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,000 |
|
MILLENNIUM MANAGEMENT LLC |
4169 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,321 |
|
TWO SIGMA INVESTMENTS LLC |
3178 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,558 |
|
Jump Financial LLC |
2004 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,200 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,279 |
|
Coppell Advisory Solutions Corp. |
1073 |
*Closed |
2023-03-31 |
0 |
$0 |
-200 |
|
Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
21 |
$0 |
0 |
|
Cutler Group LP |
1753 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
GOLDMAN SACHS GROUP INC/ |
4737 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,857 |
|
INVESCO LTD |
3767 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,660 |
|
CITADEL ADVISORS LLC |
6287 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,584 |
|
Squarepoint Ops LLC |
2935 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,874 |
|
PROEQUITIES INC. |
9399 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4594 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
Boxer Capital LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,955 |
|
|
78 Records found
|
1
|
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