|
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 :
|
|
|
5.33 (56.11%) |
|
|
|
|
|
|
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 |
|
CITADEL ADVISORS LLC |
1125 |
- |
2023-12-31 |
4,265,953 |
$10,537,000 |
1,326,472 |
|
J P MORGAN CHASE & CO |
2433 |
- |
2024-03-31 |
953,473 |
$5,244,000 |
843,101 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2572 |
- |
2024-03-31 |
384,883 |
$2,117,000 |
61,693 |
|
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 |
|
JANE STREET GROUP LLC |
3039 |
- |
2023-12-31 |
462,149 |
$1,142,000 |
446,782 |
|
NORTHERN TRUST CORP |
3272 |
- |
2023-12-31 |
453,715 |
$1,121,000 |
34,777 |
|
Cubist Systematic Strategies LLC |
1194 |
- |
2023-12-31 |
330,717 |
$817,000 |
330,717 |
|
Squarepoint Ops LLC |
1618 |
- |
2023-12-31 |
228,489 |
$564,000 |
228,489 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1989 |
- |
2024-03-31 |
13,169 |
$404,000 |
13,169 |
|
MARINER WEALTH ADVISORS, LLC |
2171 |
- |
2023-12-31 |
147,490 |
$364,000 |
140,362 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2432 |
- |
2023-12-31 |
77,234 |
$191,000 |
27,900 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
1374 |
- |
2023-12-31 |
38,578 |
$95,000 |
32,613 |
|
WELLS FARGO & CO/MN |
4427 |
- |
2024-03-31 |
15,001 |
$83,000 |
2,772 |
|
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 |
|
CITIGROUP INC |
3581 |
- |
2024-03-31 |
11,863 |
$65,000 |
2,049 |
|
China Universal Asset Management Co. Ltd. |
401 |
- |
2024-03-31 |
11,385 |
$63,000 |
4,553 |
|
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 |
|
QUANTBOT TECHNOLOGIES LLC |
1388 |
- |
2024-03-31 |
5,177 |
$28,000 |
5,177 |
|
STRS OHIO |
1861 |
- |
2023-12-31 |
5,300 |
$13,000 |
5,300 |
|
Fortitude Family Office LLC |
474 |
- |
2024-03-31 |
1,336 |
$7,000 |
1,247 |
|
CWM LLC |
3759 |
- |
2024-03-31 |
672 |
$4,000 |
672 |
|
GAMMA Investing LLC |
3074 |
- |
2024-03-31 |
60 |
$0 |
37 |
|
NISA INVESTMENT ADVISORS L L C |
2595 |
- |
2024-03-31 |
53 |
$0 |
53 |
|
PNC FINANCIAL SERVICES GROUP INC |
4503 |
- |
2024-03-31 |
25 |
$0 |
20 |
|
Covestor Ltd |
2750 |
- |
2024-03-31 |
13 |
$0 |
9 |
|
|
43 Records found
|
1
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