| |
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 |
  CAXTON CORP |
1 |
- |
2023-12-31 |
5,641,920 |
$13,259,000 |
0 |
|
| REDMILE GROUP LLC |
61 |
- |
2023-12-31 |
1,046,587 |
$2,459,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2954 |
- |
2024-03-31 |
187,003 |
$413,000 |
0 |
|
| 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 |
|
| ALLIANCEBERNSTEIN L.P. |
2980 |
- |
2023-12-31 |
80,420 |
$189,000 |
0 |
|
| MetLife Investment Advisors LLC |
2336 |
- |
2023-12-31 |
71,237 |
$167,000 |
0 |
|
| STRS OHIO |
1631 |
- |
2023-12-31 |
64,300 |
$151,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
317 |
- |
2024-03-31 |
62,025 |
$137,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2723 |
- |
2023-12-31 |
55,742 |
$131,000 |
0 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
608 |
- |
2024-03-31 |
51,243 |
$113,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2516 |
- |
2023-12-31 |
31,475 |
$74,000 |
0 |
|
| Goldstein Advisors LLC |
146 |
- |
2023-12-31 |
25,425 |
$60,000 |
0 |
|
| Van Hulzen Asset Management LLC |
320 |
- |
2024-03-31 |
18,026 |
$40,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1331 |
- |
2023-12-31 |
14,100 |
$33,000 |
0 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
524 |
- |
2024-03-31 |
13,650 |
$30,000 |
0 |
|
| 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 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1766 |
- |
2024-03-31 |
3,000 |
$7,000 |
0 |
|
| Parallel Advisors LLC |
2432 |
- |
2024-03-31 |
3,294 |
$7,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1275 |
- |
2024-03-31 |
2,055 |
$5,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2137 |
- |
2023-12-31 |
2,385 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
614 |
- |
2024-03-31 |
2,309 |
$5,000 |
0 |
|
| BFSG LLC |
554 |
- |
2024-03-31 |
2,000 |
$4,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2247 |
- |
2024-03-31 |
353 |
$1,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1283 |
- |
2024-03-31 |
404 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3063 |
- |
2024-03-31 |
413 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3478 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
848 |
- |
2024-03-31 |
118 |
$0 |
0 |
|
| IFP Advisors Inc |
2994 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
|
30 Records found
|
1
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