|
Institutional
Holders
Total
Institutions:
|
95 8 |
|
Total
shares held :
|
20,233,088 |
|
% of shares
held :
|
50.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
651,123 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.35 |
|
Last
Quarter's Ending
Price :
|
$6.82 |
|
Last
Quarter's Average
Price :
|
$5.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.43 (197.75%) |
|
|
|
|
|
|
|
|
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. |
2934 |
- |
2023-12-31 |
2,917,080 |
$19,894,000 |
443,724 |
|
VANGUARD GROUP INC |
2713 |
- |
2023-12-31 |
2,244,238 |
$15,306,000 |
12,330 |
|
Sofinnova Ventures Inc |
29 |
- |
2023-12-31 |
2,194,278 |
$14,965,000 |
0 |
|
Polar Capital Holdings Plc |
157 |
- |
2023-12-31 |
2,056,872 |
$14,028,000 |
-46,426 |
|
D E SHAW & CO INC |
790 |
- |
2023-12-31 |
1,323,780 |
$9,028,000 |
-25,430 |
|
Caligan Partners LP |
8 |
- |
2023-12-31 |
1,048,425 |
$7,150,000 |
1,025,104 |
|
ACADIAN ASSET MANAGEMENT LLC |
423 |
- |
2023-12-31 |
802,381 |
$5,471,000 |
-8,880 |
|
STATE STREET CORP |
2741 |
- |
2023-12-31 |
761,532 |
$5,194,000 |
20,434 |
|
GEODE CAPITAL MANAGEMENT LLC |
2699 |
- |
2023-12-31 |
738,548 |
$5,037,000 |
27,715 |
|
BOOTHBAY FUND MANAGEMENT LLC |
163 |
- |
2023-12-31 |
694,094 |
$4,734,000 |
678,548 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2252 |
- |
2023-12-31 |
399,940 |
$2,728,000 |
41,541 |
|
GOLDMAN SACHS GROUP INC/ |
2947 |
- |
2023-12-31 |
397,951 |
$2,714,000 |
8,604 |
|
NORTHERN TRUST CORP |
2939 |
- |
2023-12-31 |
325,439 |
$2,219,000 |
2,252 |
|
DIMENSIONAL FUND ADVISORS INC |
2776 |
- |
2023-12-31 |
313,101 |
$2,135,000 |
71,512 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
488 |
- |
2024-03-31 |
127,551 |
$2,074,000 |
-228,979 |
|
BANK OF NEW YORK MELLON CORP |
2804 |
- |
2024-03-31 |
111,980 |
$1,821,000 |
-7,987 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
626 |
- |
2023-12-31 |
252,920 |
$1,725,000 |
-277,519 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2663 |
- |
2023-12-31 |
247,506 |
$1,688,000 |
-1,938 |
|
MORGAN STANLEY |
4513 |
- |
2023-12-31 |
245,145 |
$1,672,000 |
137,271 |
|
RICE HALL JAMES & ASSOCIATES LLC |
196 |
- |
2024-03-31 |
86,146 |
$1,401,000 |
633 |
|
RENAISSANCE TECHNOLOGIES LLC |
2287 |
- |
2023-12-31 |
174,800 |
$1,192,000 |
-62,290 |
|
Connor Clark & Lunn Investment Management Ltd. |
822 |
- |
2023-12-31 |
170,003 |
$1,159,000 |
-13,945 |
|
TWO SIGMA ADVISERS, LLC |
1586 |
- |
2023-12-31 |
165,000 |
$1,125,000 |
-37,200 |
|
Soleus Capital Management L.P. |
60 |
- |
2023-12-31 |
157,182 |
$1,072,000 |
0 |
|
Memorial Sloan Kettering Cancer Center |
3 |
- |
2023-09-30 |
191,176 |
$1,042,000 |
0 |
|
CITADEL ADVISORS LLC |
2988 |
- |
2023-12-31 |
137,500 |
$938,000 |
-276,807 |
|
MARSHALL WACE LLP |
1268 |
- |
2023-12-31 |
114,786 |
$783,000 |
15,855 |
|
PRUDENTIAL FINANCIAL INC |
1940 |
- |
2023-12-31 |
113,650 |
$775,000 |
-172,200 |
|
SAPIENT CAPITAL LLC |
208 |
- |
2024-03-31 |
43,700 |
$711,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
872 |
- |
2023-12-31 |
95,600 |
$652,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
34,875 |
$567,000 |
-299 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
651 |
*New |
2023-12-31 |
82,391 |
$562,000 |
82,391 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
795 |
- |
2023-12-31 |
79,617 |
$543,000 |
-2,514 |
|
STRS OHIO |
1252 |
- |
2023-12-31 |
78,700 |
$536,000 |
-10,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1698 |
- |
2023-12-31 |
76,903 |
$524,000 |
-24,800 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
863 |
- |
2023-12-31 |
68,932 |
$470,000 |
-2,023 |
|
ALLIANCEBERNSTEIN L.P. |
2675 |
- |
2023-12-31 |
62,730 |
$428,000 |
-14,559 |
|
TWO SIGMA INVESTMENTS LLC |
2410 |
- |
2023-12-31 |
61,839 |
$422,000 |
-11,192 |
|
RHUMBLINE ADVISERS |
2842 |
- |
2023-12-31 |
54,013 |
$368,000 |
-874 |
|
BARCLAYS PLC |
3112 |
- |
2023-12-31 |
50,437 |
$344,000 |
44,135 |
|
EXCHANGE TRADED CONCEPTS LLC |
782 |
- |
2024-03-31 |
18,996 |
$309,000 |
-9,099 |
|
FEDERATED INVESTORS INC /PA/ |
1437 |
- |
2023-12-31 |
44,474 |
$303,000 |
43,549 |
|
EntryPoint Capital LLC |
29 |
- |
2023-12-31 |
41,949 |
$286,000 |
0 |
|
J P MORGAN CHASE & CO |
3964 |
- |
2023-12-31 |
41,364 |
$282,000 |
8,841 |
|
Cubist Systematic Strategies LLC |
1563 |
- |
2023-12-31 |
37,112 |
$253,000 |
559 |
|
UBS Group AG |
4417 |
- |
2023-12-31 |
36,744 |
$251,000 |
17,211 |
|
FMR LLC |
2735 |
- |
2023-12-31 |
36,842 |
$251,000 |
767 |
|
BANK OF AMERICA CORP /DE/ |
4899 |
- |
2023-12-31 |
36,513 |
$249,000 |
2,077 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
13,729 |
$223,000 |
-1,100 |
|
JANE STREET GROUP LLC |
4680 |
- |
2023-12-31 |
32,288 |
$220,000 |
32,288 |
|
Trexquant Investment LP |
1342 |
- |
2023-12-31 |
28,616 |
$195,000 |
-47,969 |
|
AMERICAN CENTURY COMPANIES INC |
2634 |
- |
2023-12-31 |
28,444 |
$194,000 |
6,683 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
56 |
- |
2023-12-31 |
26,482 |
$181,000 |
-14,478 |
|
ExodusPoint Capital Management LP |
1227 |
- |
2023-12-31 |
26,224 |
$179,000 |
12,098 |
|
SG AMERICAS SECURITIES LLC |
2132 |
- |
2023-12-31 |
21,559 |
$147,000 |
3,210 |
|
MILLENNIUM MANAGEMENT LLC |
3515 |
- |
2023-12-31 |
21,061 |
$144,000 |
-325,855 |
|
MetLife Investment Advisors LLC |
2447 |
- |
2023-12-31 |
20,086 |
$137,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
341 |
- |
2024-03-31 |
8,390 |
$136,000 |
3,340 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2649 |
- |
2023-12-31 |
19,501 |
$133,000 |
1,219 |
|
DEUTSCHE BANK AG |
3017 |
- |
2023-12-31 |
18,664 |
$127,000 |
509 |
|
AMERICAN INTERNATIONAL GROUP INC |
2436 |
- |
2023-12-31 |
18,287 |
$125,000 |
-74 |
|
BAILARD BIEHL & KAISER INC |
680 |
*New |
2023-12-31 |
16,900 |
$115,000 |
16,900 |
|
Russell Investments Group Ltd. |
2434 |
- |
2023-12-31 |
16,928 |
$115,000 |
-9,725 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5163 |
- |
2023-12-31 |
16,640 |
$113,000 |
-6,070 |
|
FRANKLIN RESOURCES INC |
2391 |
- |
2023-12-31 |
15,738 |
$107,000 |
59 |
|
MANUFACTURERES LIFE INSURANCE CO |
2780 |
- |
2023-12-31 |
15,582 |
$106,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2598 |
- |
2023-12-31 |
15,605 |
$106,000 |
-22,765 |
|
Susquehanna Portfolio Strategies LLC |
973 |
- |
2023-12-31 |
15,456 |
$105,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
278 |
- |
2023-12-31 |
15,313 |
$104,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2241 |
- |
2023-12-31 |
14,596 |
$100,000 |
0 |
|
INVESCO LTD |
3570 |
- |
2023-12-31 |
13,261 |
$90,000 |
1,477 |
|
ADAR1 Capital Management LLC |
85 |
- |
2023-12-31 |
13,045 |
$89,000 |
0 |
|
ROYAL BANK OF CANADA |
5140 |
- |
2023-12-31 |
10,377 |
$71,000 |
4,910 |
|
WELLS FARGO & CO/MN |
4480 |
- |
2023-12-31 |
10,433 |
$71,000 |
2,202 |
|
Avestar Capital LLC |
350 |
- |
2023-12-31 |
10,000 |
$68,000 |
0 |
|
Point72 Middle East FZE |
744 |
*New |
2023-12-31 |
7,359 |
$50,000 |
7,359 |
|
TOWER RESEARCH CAPITAL LLC |
3180 |
- |
2023-12-31 |
6,686 |
$46,000 |
5,185 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2968 |
- |
2023-12-31 |
6,239 |
$43,000 |
-31 |
|
Qube Research & Technologies Ltd |
2923 |
*New |
2023-12-31 |
6,249 |
$43,000 |
6,249 |
|
CITIGROUP INC |
3671 |
- |
2023-12-31 |
6,011 |
$41,000 |
5,992 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2668 |
- |
2023-12-31 |
6,056 |
$41,000 |
-2,062 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1646 |
- |
2023-12-31 |
5,253 |
$36,000 |
-10,847 |
|
LEGAL & GENERAL GROUP PLC |
2945 |
- |
2023-12-31 |
3,670 |
$25,000 |
299 |
|
AMALGAMATED BANK |
2125 |
- |
2024-03-31 |
1,217 |
$20,000 |
-2,904 |
|
SUMMIT INVESTMENT ADVISORS INC |
2625 |
- |
2023-12-31 |
2,645 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2051 |
- |
2023-12-31 |
2,055 |
$14,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
220 |
$4,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1217 |
*New |
2024-03-31 |
162 |
$3,000 |
162 |
|
CWM LLC |
4044 |
- |
2024-03-31 |
66 |
$1,000 |
1 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
78 |
$1,000 |
38 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Corton Capital Inc. |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,244 |
|
GAMMA Investing LLC |
3064 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
ALGERT COLDIRON INVESTORS LLC |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,670 |
|
SIMPLEX TRADING LLC |
2489 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,577 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2509 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,090 |
|
LAZARD ASSET MANAGEMENT LLC |
2091 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,384 |
|
Jump Financial LLC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,800 |
|
Strengthening Families & Communities LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,650 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|