| |
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 :
|
|
|
|
0.05 (2.7%) |
|
|
|
|
|
|
| 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 |
  VANGUARD GROUP INC |
2683 |
- |
2024-03-31 |
7,606,242 |
$16,810,000 |
519,897 |
|
| Stonepine Capital Management LLC |
6 |
- |
2023-12-31 |
5,937,000 |
$13,952,000 |
21,628 |
|
| 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 |
|
| CenterBook Partners LP |
163 |
- |
2024-03-31 |
1,543,873 |
$3,412,000 |
1,433,246 |
|
| 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 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
3469 |
- |
2024-03-31 |
374,355 |
$827,000 |
51,919 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2855 |
- |
2024-03-31 |
366,293 |
$810,000 |
1,911 |
|
| 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 |
|
| 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 |
|
| RHUMBLINE ADVISERS |
2805 |
- |
2024-03-31 |
177,638 |
$393,000 |
6,346 |
|
| DIVERSIFIED TRUST CO |
572 |
- |
2024-03-31 |
175,741 |
$388,000 |
20,091 |
|
| UBS Group AG |
4262 |
- |
2023-12-31 |
134,412 |
$316,000 |
59,972 |
|
| 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 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2179 |
- |
2024-03-31 |
89,618 |
$198,000 |
44,893 |
|
| 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 |
|
| IEQ CAPITAL LLC |
919 |
- |
2024-03-31 |
54,393 |
$120,000 |
4,224 |
|
| WELLS FARGO & CO/MN |
4251 |
- |
2024-03-31 |
52,244 |
$115,000 |
7,402 |
|
| CITIGROUP INC |
3421 |
- |
2024-03-31 |
41,762 |
$92,000 |
19,818 |
|
| LPL FINANCIAL CORP |
4593 |
- |
2024-03-31 |
38,977 |
$86,000 |
5,602 |
|
| MACKENZIE FINANCIAL CORP |
1446 |
- |
2024-03-31 |
35,375 |
$78,000 |
9,397 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3157 |
- |
2024-03-31 |
34,042 |
$75,000 |
1,872 |
|
| PROSHARE ADVISORS LLC |
1861 |
- |
2024-03-31 |
33,588 |
$74,000 |
2,739 |
|
| TOWER RESEARCH CAPITAL LLC |
2956 |
- |
2023-12-31 |
27,848 |
$65,000 |
9,733 |
|
| China Universal Asset Management Co. Ltd. |
407 |
- |
2024-03-31 |
26,516 |
$59,000 |
10,543 |
|
| Advisor Group Holdings Inc. |
4595 |
- |
2024-03-31 |
25,573 |
$57,000 |
7,150 |
|
| 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 |
|
| HANSON MCCLAIN, INC. |
2410 |
- |
2024-03-31 |
2,086 |
$5,000 |
190 |
|
| Russell Investments Group Ltd. |
3188 |
- |
2024-03-31 |
202 |
$0 |
202 |
|
|
42 Records found
|
1
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