|
Institutional
Holders
Total
Institutions:
|
120 6 |
|
Total
shares held :
|
59,922,016 |
|
% of shares
held :
|
44.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,355,746 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.75 |
|
Last
Quarter's Ending
Price :
|
$2.35 |
|
Last
Quarter's Average
Price :
|
$1.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (5.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
1,324,235
|
2.21%
|
|
|
Increased
Positions : |
38
|
3,955,952
|
6.6%
|
|
|
Unchanged
Positions : |
33
|
11,133,131
|
18.58%
|
|
|
Decreased
Positions : |
31
|
-2,304,851
|
-3.85%
|
|
|
Closed
Positions : |
12
|
-1,619,590
|
-2.7%
|
|
|
Guru
Positions : |
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 |
BLACKROCK INC. |
2840 |
- |
2023-12-31 |
10,011,391 |
$23,527,000 |
637,149 |
|
VANGUARD GROUP INC |
2675 |
- |
2023-12-31 |
7,086,345 |
$16,653,000 |
60,181 |
|
Stonepine Capital Management LLC |
6 |
- |
2023-12-31 |
5,937,000 |
$13,952,000 |
21,628 |
|
CAXTON CORP |
1 |
- |
2023-12-31 |
5,641,920 |
$13,259,000 |
0 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
22 |
- |
2023-12-31 |
3,847,232 |
$9,041,000 |
-140,735 |
|
GEODE CAPITAL MANAGEMENT LLC |
2539 |
- |
2023-12-31 |
2,892,077 |
$6,797,000 |
118,784 |
|
STATE STREET CORP |
2652 |
- |
2023-12-31 |
2,724,126 |
$6,402,000 |
154,004 |
|
Rosalind Advisors Inc. |
5 |
- |
2024-03-31 |
2,820,170 |
$6,233,000 |
-723,515 |
|
MILLENNIUM MANAGEMENT LLC |
2008 |
- |
2023-12-31 |
1,547,955 |
$3,638,000 |
-726,189 |
|
RENAISSANCE TECHNOLOGIES LLC |
1630 |
- |
2023-12-31 |
1,381,640 |
$3,247,000 |
359,600 |
|
MORGAN STANLEY |
4182 |
- |
2023-12-31 |
1,221,358 |
$2,870,000 |
583,126 |
|
NORTHERN TRUST CORP |
2817 |
- |
2023-12-31 |
1,165,363 |
$2,739,000 |
20,146 |
|
D E SHAW & CO INC |
1492 |
- |
2023-12-31 |
1,054,610 |
$2,478,000 |
179,200 |
|
REDMILE GROUP LLC |
61 |
- |
2023-12-31 |
1,046,587 |
$2,459,000 |
0 |
|
Invenomic Capital Management LP |
149 |
*New |
2023-12-31 |
568,619 |
$1,336,000 |
568,619 |
|
TUDOR INVESTMENT CORP ET AL |
854 |
- |
2023-12-31 |
553,411 |
$1,301,000 |
-88,087 |
|
AMERIPRISE FINANCIAL INC |
3033 |
- |
2023-12-31 |
520,121 |
$1,222,000 |
-67,817 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2696 |
- |
2023-12-31 |
424,972 |
$999,000 |
-287,725 |
|
GSA CAPITAL PARTNERS LLP |
409 |
- |
2023-12-31 |
416,267 |
$978,000 |
35,036 |
|
LAZARD ASSET MANAGEMENT LLC |
776 |
- |
2023-12-31 |
403,813 |
$948,000 |
88,326 |
|
CITADEL ADVISORS LLC |
2986 |
- |
2023-12-31 |
400,577 |
$941,000 |
371,383 |
|
Knott David M Jr |
33 |
*New |
2023-12-31 |
387,910 |
$912,000 |
387,910 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2882 |
- |
2023-12-31 |
364,382 |
$856,000 |
-631 |
|
BANK OF NEW YORK MELLON CORP |
3263 |
- |
2024-03-31 |
348,539 |
$770,000 |
-21,903 |
|
J P MORGAN CHASE & CO |
3468 |
- |
2023-12-31 |
322,436 |
$758,000 |
205,480 |
|
IHT Wealth Management LLC |
513 |
- |
2023-12-31 |
279,392 |
$657,000 |
-5,000 |
|
BARCLAYS PLC |
2767 |
- |
2023-12-31 |
275,963 |
$648,000 |
170,220 |
|
AQR CAPITAL MANAGEMENT LLC |
1778 |
- |
2023-12-31 |
273,222 |
$642,000 |
230,942 |
|
Alpine Partners VI LLC |
76 |
- |
2023-12-31 |
270,000 |
$635,000 |
-30,000 |
|
BANK OF AMERICA CORP /DE/ |
4342 |
- |
2023-12-31 |
260,379 |
$612,000 |
190,592 |
|
GOLDMAN SACHS GROUP INC/ |
3744 |
- |
2023-12-31 |
258,689 |
$608,000 |
125,849 |
|
JANE STREET GROUP LLC |
3869 |
- |
2023-12-31 |
223,584 |
$525,000 |
79,980 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2768 |
- |
2023-12-31 |
187,003 |
$439,000 |
40,769 |
|
BROWN ADVISORY HOLDINGS INC |
984 |
- |
2024-03-31 |
190,255 |
$420,000 |
-21,150 |
|
RHUMBLINE ADVISERS |
2786 |
- |
2023-12-31 |
171,292 |
$403,000 |
-2,516 |
|
DIVERSIFIED TRUST CO |
572 |
- |
2024-03-31 |
175,741 |
$388,000 |
20,091 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4115 |
- |
2023-12-31 |
163,229 |
$384,000 |
56,998 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
57 |
- |
2023-12-31 |
151,395 |
$356,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
150,000 |
$353,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1074 |
- |
2023-12-31 |
140,318 |
$330,000 |
-109,882 |
|
UBS Group AG |
4262 |
- |
2023-12-31 |
134,412 |
$316,000 |
59,972 |
|
MARINER WEALTH ADVISORS, LLC |
2335 |
- |
2023-12-31 |
129,390 |
$304,000 |
-62,354 |
|
FINANCIAL NETWORK |
2296 |
- |
2023-12-31 |
116,990 |
$275,000 |
4,704 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2413 |
- |
2023-12-31 |
115,003 |
$271,000 |
2,180 |
|
CenterBook Partners LP |
366 |
*New |
2023-12-31 |
110,627 |
$260,000 |
110,627 |
|
TWO SIGMA INVESTMENTS LLC |
2645 |
- |
2023-12-31 |
97,349 |
$229,000 |
-12,577 |
|
HRT FINANCIAL LLC |
1612 |
*New |
2023-12-31 |
87,334 |
$205,000 |
87,334 |
|
ALLIANCEBERNSTEIN L.P. |
2980 |
- |
2023-12-31 |
80,420 |
$189,000 |
0 |
|
GROUP ONE TRADING, L.P. |
761 |
- |
2023-12-31 |
78,951 |
$186,000 |
12,781 |
|
MetLife Investment Advisors LLC |
2336 |
- |
2023-12-31 |
71,237 |
$167,000 |
0 |
|
DEUTSCHE BANK AG |
2907 |
- |
2023-12-31 |
66,079 |
$155,000 |
-2,002 |
|
AMERICAN INTERNATIONAL GROUP INC |
2305 |
- |
2023-12-31 |
66,140 |
$155,000 |
-267 |
|
STRS OHIO |
1631 |
- |
2023-12-31 |
64,300 |
$151,000 |
0 |
|
INVESCO LTD |
3493 |
- |
2023-12-31 |
63,177 |
$148,000 |
-256,471 |
|
Soleus Capital Management L.P. |
72 |
- |
2023-12-31 |
62,083 |
$146,000 |
-242,000 |
|
GPS Wealth Strategies Group LLC |
290 |
- |
2023-12-31 |
62,025 |
$146,000 |
-2,000 |
|
LJI Wealth Management LLC |
164 |
- |
2023-12-31 |
56,050 |
$132,000 |
-5,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
2723 |
- |
2023-12-31 |
55,742 |
$131,000 |
0 |
|
Annandale Capital LLC |
126 |
- |
2023-12-31 |
55,820 |
$131,000 |
30,820 |
|
ROYAL BANK OF CANADA |
4778 |
- |
2023-12-31 |
55,304 |
$131,000 |
32,507 |
|
ING INVESTMENT MANAGEMENT LLC |
2547 |
- |
2023-12-31 |
55,877 |
$131,000 |
2,031 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
51,243 |
$120,000 |
0 |
|
IEQ CAPITAL LLC |
877 |
- |
2023-12-31 |
50,169 |
$118,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
145 |
- |
2024-03-31 |
52,000 |
$115,000 |
-207,246 |
|
PRINCIPAL FINANCIAL GROUP INC |
2266 |
- |
2023-12-31 |
44,725 |
$105,000 |
1,601 |
|
WELLS FARGO & CO/MN |
4260 |
- |
2023-12-31 |
44,842 |
$105,000 |
7,853 |
|
Centiva Capital LP |
1061 |
*New |
2023-12-31 |
42,368 |
$100,000 |
42,368 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2262 |
- |
2023-12-31 |
37,970 |
$89,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
868 |
- |
2023-12-31 |
36,784 |
$86,000 |
-20,625 |
|
Walleye Trading Advisors LLC |
1544 |
- |
2023-12-31 |
35,927 |
$84,000 |
-88,763 |
|
SG AMERICAS SECURITIES LLC |
2491 |
- |
2023-12-31 |
33,777 |
$79,000 |
15,414 |
|
LPL FINANCIAL CORP |
4501 |
*New |
2023-12-31 |
33,375 |
$78,000 |
33,375 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3157 |
- |
2024-03-31 |
34,042 |
$75,000 |
1,872 |
|
PRUDENTIAL FINANCIAL INC |
2516 |
- |
2023-12-31 |
31,475 |
$74,000 |
0 |
|
PROSHARE ADVISORS LLC |
1821 |
- |
2023-12-31 |
30,849 |
$72,000 |
4,537 |
|
TOWER RESEARCH CAPITAL LLC |
2956 |
- |
2023-12-31 |
27,848 |
$65,000 |
9,733 |
|
MACKENZIE FINANCIAL CORP |
1433 |
- |
2023-12-31 |
25,978 |
$61,000 |
0 |
|
Goldstein Advisors LLC |
146 |
- |
2023-12-31 |
25,425 |
$60,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2905 |
- |
2023-12-31 |
22,875 |
$54,000 |
-260 |
|
CITIGROUP INC |
3549 |
- |
2023-12-31 |
21,944 |
$52,000 |
20,147 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2591 |
- |
2023-12-31 |
21,902 |
$51,000 |
-7,458 |
|
EAGLE ASSET MANAGEMENT INC |
554 |
*New |
2023-12-31 |
20,423 |
$48,000 |
20,423 |
|
Apollon Wealth Management LLC |
1042 |
- |
2023-12-31 |
20,169 |
$47,000 |
9 |
|
Quarry LP |
306 |
*New |
2023-12-31 |
20,000 |
$47,000 |
20,000 |
|
Advisor Group Holdings Inc. |
4960 |
- |
2023-12-31 |
18,423 |
$43,000 |
-3,611 |
|
Van Hulzen Asset Management LLC |
309 |
- |
2023-12-31 |
18,026 |
$42,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2417 |
- |
2023-12-31 |
17,454 |
$41,000 |
3,343 |
|
TWO SIGMA SECURITIES LLC |
1069 |
*New |
2023-12-31 |
16,864 |
$40,000 |
16,864 |
|
XTX Topco Ltd |
1273 |
*New |
2023-12-31 |
16,486 |
$39,000 |
16,486 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
15,973 |
$38,000 |
12,432 |
|
LEGAL & GENERAL GROUP PLC |
2872 |
- |
2023-12-31 |
14,547 |
$34,000 |
-788 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1331 |
- |
2023-12-31 |
14,100 |
$33,000 |
0 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
493 |
- |
2023-12-31 |
13,650 |
$32,000 |
0 |
|
Avenue 1 Advisors LLC |
96 |
- |
2024-03-31 |
14,163 |
$31,000 |
1,619 |
|
FMR LLC |
3603 |
- |
2023-12-31 |
12,471 |
$29,000 |
3,179 |
|
CWM LLC |
2632 |
- |
2024-03-31 |
13,183 |
$29,000 |
13,164 |
|
ASSET MANAGEMENT GROUP, INC. |
130 |
*New |
2023-12-31 |
11,480 |
$27,000 |
11,480 |
|
HSBC HOLDINGS PLC |
2195 |
- |
2023-12-31 |
10,616 |
$25,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2522 |
- |
2023-12-31 |
9,930 |
$23,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2188 |
*New |
2023-12-31 |
4,074 |
$10,000 |
4,074 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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