|
Institutional
Holders
Total
Institutions:
|
121 26 |
|
Total
shares held :
|
43,247,839 |
|
% of shares
held :
|
85.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-11,327,528 |
|
% of shares
held change :
|
-22.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.18 |
|
Last
Quarter's Ending
Price :
|
$2.47 |
|
Last
Quarter's Average
Price :
|
$9.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.38 (56.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
8,697,249
|
20.11%
|
|
|
Increased
Positions : |
38
|
12,996,053
|
30.05%
|
|
|
Unchanged
Positions : |
17
|
1,759,732
|
4.07%
|
|
|
Decreased
Positions : |
32
|
-16,736,871
|
-38.7%
|
|
|
Closed
Positions : |
60
|
-16,283,959
|
-37.65%
|
|
|
Guru
Positions : |
1
|
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 |
PICTET ASSET MANAGEMENT SA |
418 |
- |
2023-06-30 |
756,656 |
$24,818,000 |
11,931 |
|
BLACKROCK INC. |
2899 |
- |
2024-03-31 |
3,747,093 |
$20,609,000 |
-67,438 |
|
VANGUARD GROUP INC |
2587 |
- |
2024-03-31 |
3,705,472 |
$20,380,000 |
-36,453 |
|
CITADEL ADVISORS LLC |
1125 |
- |
2023-12-31 |
4,265,953 |
$10,537,000 |
1,326,472 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
406 |
- |
2023-12-31 |
2,354,149 |
$5,815,000 |
-373,703 |
|
J P MORGAN CHASE & CO |
2433 |
- |
2024-03-31 |
953,473 |
$5,244,000 |
843,101 |
|
TANG CAPITAL MANAGEMENT LLC |
57 |
*New |
2023-12-31 |
2,000,000 |
$4,940,000 |
2,000,000 |
|
Logos Global Management LP |
35 |
- |
2023-12-31 |
2,000,000 |
$4,940,000 |
1,775,000 |
|
MILLENNIUM MANAGEMENT LLC |
1842 |
- |
2023-12-31 |
1,934,546 |
$4,778,000 |
1,875,786 |
|
MORGAN STANLEY |
3880 |
- |
2023-12-31 |
1,915,026 |
$4,730,000 |
1,630,919 |
|
GOLDMAN SACHS GROUP INC/ |
2809 |
- |
2023-12-31 |
1,362,789 |
$3,366,000 |
-252,757 |
|
Opaleye Management Inc. |
32 |
*New |
2023-12-31 |
1,140,000 |
$2,816,000 |
1,140,000 |
|
TWO SIGMA INVESTMENTS LLC |
1192 |
- |
2023-12-31 |
1,128,538 |
$2,787,000 |
1,083,138 |
|
TWO SIGMA ADVISERS, LLC |
1111 |
- |
2023-12-31 |
1,109,100 |
$2,739,000 |
1,109,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
603 |
- |
2024-03-31 |
475,619 |
$2,616,000 |
244,967 |
|
GEODE CAPITAL MANAGEMENT LLC |
3016 |
- |
2023-12-31 |
1,025,619 |
$2,534,000 |
49,809 |
|
STATE STREET CORP |
3053 |
- |
2023-12-31 |
990,423 |
$2,446,000 |
-106,096 |
|
Qube Research & Technologies Ltd |
1230 |
*New |
2023-12-31 |
941,556 |
$2,326,000 |
941,556 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2572 |
- |
2024-03-31 |
384,883 |
$2,117,000 |
61,693 |
|
TCG Crossover Management LLC |
27 |
- |
2023-12-31 |
815,724 |
$2,015,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
629 |
*New |
2023-12-31 |
710,800 |
$1,756,000 |
710,800 |
|
Qiming U.S. Ventures Management LLC |
6 |
- |
2023-12-31 |
686,370 |
$1,695,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
747 |
- |
2023-12-31 |
600,000 |
$1,482,000 |
-387,970 |
|
TIAA FSB |
283 |
*New |
2023-06-30 |
41,876 |
$1,374,000 |
41,876 |
|
MARSHALL WACE LLP |
1128 |
- |
2023-12-31 |
522,859 |
$1,291,000 |
188,121 |
|
D E SHAW & CO INC |
1798 |
- |
2023-12-31 |
514,619 |
$1,271,000 |
514,619 |
|
Integral Health Asset Management LLC |
67 |
- |
2023-12-31 |
500,000 |
$1,235,000 |
70,000 |
|
AMERICAN CENTURY COMPANIES INC |
1984 |
- |
2023-12-31 |
476,542 |
$1,177,000 |
228,640 |
|
GRAHAM CAPITAL MANAGEMENT LP |
310 |
*New |
2023-12-31 |
463,117 |
$1,144,000 |
463,117 |
|
JANE STREET GROUP LLC |
3039 |
- |
2023-12-31 |
462,149 |
$1,142,000 |
446,782 |
|
LMR Partners LLP |
234 |
*New |
2023-12-31 |
460,800 |
$1,138,000 |
460,800 |
|
NORTHERN TRUST CORP |
3272 |
- |
2023-12-31 |
453,715 |
$1,121,000 |
34,777 |
|
RENAISSANCE TECHNOLOGIES LLC |
2364 |
*New |
2023-12-31 |
429,200 |
$1,060,000 |
429,200 |
|
Cubist Systematic Strategies LLC |
1194 |
- |
2023-12-31 |
330,717 |
$817,000 |
330,717 |
|
BANK OF NEW YORK MELLON CORP |
3242 |
- |
2024-03-31 |
145,609 |
$801,000 |
-10,302 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
287 |
*New |
2023-12-31 |
295,240 |
$729,000 |
295,240 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3087 |
- |
2024-03-31 |
117,578 |
$647,000 |
-205,762 |
|
XTX Topco Ltd |
149 |
*New |
2023-12-31 |
256,545 |
$634,000 |
256,545 |
|
Squarepoint Ops LLC |
1618 |
- |
2023-12-31 |
228,489 |
$564,000 |
228,489 |
|
HIGHTOWER ADVISORS, LLC |
2193 |
- |
2024-03-31 |
97,534 |
$537,000 |
-18,557 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
59 |
- |
2023-09-30 |
15,000 |
$521,000 |
0 |
|
REDMILE GROUP LLC |
69 |
- |
2023-12-31 |
207,203 |
$512,000 |
-722,697 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2159 |
- |
2023-12-31 |
203,318 |
$503,000 |
-3,623,237 |
|
Schonfeld Strategic Advisors LLC |
1219 |
*New |
2023-12-31 |
195,800 |
$484,000 |
195,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2990 |
- |
2023-12-31 |
188,747 |
$466,000 |
-198,525 |
|
SPHERA FUNDS MANAGEMENT LTD. |
81 |
*New |
2023-12-31 |
180,000 |
$445,000 |
180,000 |
|
Point72 Middle East FZE |
417 |
*New |
2023-12-31 |
178,327 |
$440,000 |
178,327 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1989 |
- |
2024-03-31 |
13,169 |
$404,000 |
13,169 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1060 |
*New |
2023-12-31 |
149,920 |
$370,000 |
149,920 |
|
MARINER WEALTH ADVISORS, LLC |
2171 |
- |
2023-12-31 |
147,490 |
$364,000 |
140,362 |
|
RHUMBLINE ADVISERS |
2867 |
- |
2024-03-31 |
65,446 |
$360,000 |
-12,036 |
|
GROUP ONE TRADING, L.P. |
541 |
- |
2024-03-31 |
63,368 |
$349,000 |
-259,581 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1286 |
*New |
2024-03-31 |
60,850 |
$335,000 |
60,850 |
|
Dynamic Technology Lab Private Ltd |
745 |
*New |
2023-12-31 |
130,749 |
$323,000 |
130,749 |
|
683 CAPITAL MANAGEMENT, LLC |
101 |
*New |
2023-12-31 |
120,000 |
$296,000 |
120,000 |
|
Ensign Peak Advisors Inc |
1712 |
- |
2023-12-31 |
101,175 |
$250,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
986 |
*New |
2023-12-31 |
96,970 |
$240,000 |
96,970 |
|
Engineers Gate Manager LP |
1622 |
*New |
2023-12-31 |
84,310 |
$208,000 |
84,310 |
|
BROWN ADVISORY HOLDINGS INC |
1184 |
- |
2024-03-31 |
37,160 |
$204,000 |
-4,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2432 |
- |
2023-12-31 |
77,234 |
$191,000 |
27,900 |
|
NATIXIS |
698 |
*New |
2023-12-31 |
75,000 |
$185,000 |
75,000 |
|
BARCLAYS PLC |
3418 |
- |
2023-12-31 |
73,264 |
$181,000 |
-154,956 |
|
FMR LLC |
2854 |
- |
2023-12-31 |
69,483 |
$172,000 |
-8,608,046 |
|
Simplicity WealthLLC |
1083 |
*New |
2024-03-31 |
29,405 |
$162,000 |
29,405 |
|
Bleakley Financial Group LLC |
907 |
- |
2024-03-31 |
29,451 |
$162,000 |
-3,177 |
|
Walleye Trading Advisors LLC |
1460 |
*New |
2023-12-31 |
57,495 |
$142,000 |
57,495 |
|
ALLIANCEBERNSTEIN L.P. |
3015 |
- |
2023-12-31 |
56,090 |
$139,000 |
-41,636 |
|
BANK OF AMERICA CORP /DE/ |
5186 |
- |
2023-12-31 |
51,884 |
$128,000 |
3,912 |
|
ROYAL BANK OF CANADA |
4802 |
- |
2023-12-31 |
51,772 |
$128,000 |
45,913 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2483 |
- |
2023-12-31 |
47,062 |
$116,000 |
513 |
|
LEGAL & GENERAL GROUP PLC |
2760 |
- |
2023-12-31 |
42,504 |
$105,000 |
-39 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2659 |
- |
2024-03-31 |
18,950 |
$104,000 |
-56 |
|
TUDOR INVESTMENT CORP ET AL |
1374 |
- |
2023-12-31 |
38,578 |
$95,000 |
32,613 |
|
CALLAN CAPITAL, LLC |
291 |
- |
2024-03-31 |
16,310 |
$90,000 |
0 |
|
WELLS FARGO & CO/MN |
4427 |
- |
2024-03-31 |
15,001 |
$83,000 |
2,772 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
491 |
- |
2024-03-31 |
15,000 |
$83,000 |
0 |
|
Sawtooth Asset Management Inc. |
1026 |
*New |
2023-12-31 |
32,628 |
$81,000 |
32,628 |
|
PRINCIPAL FINANCIAL GROUP INC |
2305 |
- |
2024-03-31 |
13,180 |
$72,000 |
-61 |
|
Jump Financial LLC |
1642 |
*New |
2023-12-31 |
29,060 |
$72,000 |
29,060 |
|
FNY Investment Advisers LLC |
213 |
*New |
2024-03-31 |
13,000 |
$71,000 |
13,000 |
|
Birchview Capital LP |
57 |
- |
2023-12-31 |
28,800 |
$71,000 |
2,400 |
|
SIMPLEX TRADING LLC |
1310 |
- |
2024-03-31 |
13,044 |
$71,000 |
941 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
923 |
- |
2023-12-31 |
28,000 |
$69,000 |
28,000 |
|
PROSHARE ADVISORS LLC |
1864 |
- |
2024-03-31 |
12,561 |
$69,000 |
1,042 |
|
DIMENSIONAL FUND ADVISORS INC |
3313 |
- |
2024-03-31 |
12,010 |
$66,000 |
-5,013 |
|
AIGEN INVESTMENT MANAGEMENT LP |
742 |
*New |
2023-12-31 |
26,238 |
$65,000 |
26,238 |
|
CITIGROUP INC |
3581 |
- |
2024-03-31 |
11,863 |
$65,000 |
2,049 |
|
Avestar Capital LLC |
411 |
- |
2024-03-31 |
11,412 |
$63,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
401 |
- |
2024-03-31 |
11,385 |
$63,000 |
4,553 |
|
INVESCO LTD |
3608 |
- |
2023-12-31 |
24,258 |
$60,000 |
-2,502 |
|
AMERICAN INTERNATIONAL GROUP INC |
2785 |
- |
2023-12-31 |
23,262 |
$57,000 |
-95 |
|
Vontobel Holding Ltd. |
1050 |
*New |
2024-03-31 |
10,000 |
$55,000 |
10,000 |
|
AlphaCentric Advisors LLC |
209 |
- |
2024-03-31 |
10,000 |
$55,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1633 |
*New |
2023-12-31 |
20,407 |
$50,000 |
20,407 |
|
TOWER RESEARCH CAPITAL LLC |
3143 |
- |
2023-12-31 |
19,927 |
$49,000 |
18,620 |
|
Russell Investments Group Ltd. |
2580 |
- |
2024-03-31 |
8,655 |
$48,000 |
580 |
|
ING INVESTMENT MANAGEMENT LLC |
2709 |
- |
2023-12-31 |
18,952 |
$47,000 |
-86,688 |
|
JANUS HENDERSON GROUP PLC |
2530 |
- |
2023-12-31 |
18,074 |
$45,000 |
-1,688,710 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1090 |
*New |
2023-12-31 |
15,000 |
$37,000 |
15,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2903 |
- |
2023-12-31 |
13,774 |
$34,000 |
-62,538 |
|
|
100 Records found
|
1
|
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