| |
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 :
|
|
|
|
0.13 (7.03%) |
|
|
|
|
|
|
| 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. |
2857 |
- |
2024-03-31 |
9,960,506 |
$22,013,000 |
-50,885 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
22 |
- |
2023-12-31 |
3,847,232 |
$9,041,000 |
-140,735 |
|
| 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 |
|
| 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 |
|
| BANK OF NEW YORK MELLON CORP |
3263 |
- |
2024-03-31 |
348,539 |
$770,000 |
-21,903 |
|
| IHT Wealth Management LLC |
513 |
- |
2023-12-31 |
279,392 |
$657,000 |
-5,000 |
|
| Alpine Partners VI LLC |
76 |
- |
2023-12-31 |
270,000 |
$635,000 |
-30,000 |
|
| BROWN ADVISORY HOLDINGS INC |
984 |
- |
2024-03-31 |
190,255 |
$420,000 |
-21,150 |
|
| MARINER WEALTH ADVISORS, LLC |
2335 |
- |
2023-12-31 |
129,390 |
$304,000 |
-62,354 |
|
| TWO SIGMA INVESTMENTS LLC |
2645 |
- |
2023-12-31 |
97,349 |
$229,000 |
-12,577 |
|
| 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 |
|
| 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 |
|
| LJI Wealth Management LLC |
164 |
- |
2023-12-31 |
56,050 |
$132,000 |
-5,300 |
|
| DELTEC ASSET MANAGEMENT LLC |
145 |
- |
2024-03-31 |
52,000 |
$115,000 |
-207,246 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4961 |
- |
2024-03-31 |
27,390 |
$61,000 |
-135,839 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2591 |
- |
2023-12-31 |
21,902 |
$51,000 |
-7,458 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2923 |
- |
2024-03-31 |
22,784 |
$50,000 |
-91 |
|
| SG AMERICAS SECURITIES LLC |
2366 |
- |
2024-03-31 |
21,017 |
$46,000 |
-12,760 |
|
| Apollon Wealth Management LLC |
1085 |
- |
2024-03-31 |
20,160 |
$45,000 |
-9 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2363 |
- |
2024-03-31 |
17,355 |
$38,000 |
-99 |
|
| LEGAL & GENERAL GROUP PLC |
2872 |
- |
2023-12-31 |
14,547 |
$34,000 |
-788 |
|
| GSA CAPITAL PARTNERS LLP |
1546 |
- |
2024-03-31 |
11,711 |
$26,000 |
-404,556 |
|
| AMALGAMATED BANK |
2450 |
- |
2024-03-31 |
4,595 |
$10,000 |
-14,352 |
|
|
30 Records found
|
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