| |
Institutional
Holders
Total
Institutions:
 |
27  10 |
|
|
Total
shares held :
|
9,094,559 |
|
|
% of shares
held :
|
1.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,808,756 |
|
|
% of shares
held change :
|
-0.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.29 |
|
|
Last
Quarter's Ending
Price :
|
$2.66 |
|
|
Last
Quarter's Average
Price :
|
$3.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (5.88%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hillhouse Capital Advisors Ltd. |
21 |
- |
2024-06-30 |
6,987,839 |
$18,588,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2064 |
- |
2024-06-30 |
562,307 |
$1,496,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
2802 |
- |
2024-06-30 |
320,927 |
$854,000 |
-392,342 |
|
| HELIOS CAPITAL MANAGEMENT PTE. LTD |
41 |
- |
2024-06-30 |
200,000 |
$532,000 |
0 |
|
| NORGES BANK |
1899 |
- |
2023-12-31 |
723,138 |
$529,000 |
0 |
|
| BARCLAYS PLC |
2498 |
- |
2024-06-30 |
162,969 |
$433,000 |
157,969 |
|
| JANE STREET GROUP LLC |
4565 |
- |
2024-06-30 |
140,286 |
$373,000 |
-87,027 |
|
| MARSHALL WACE LLP |
1923 |
- |
2024-06-30 |
115,624 |
$308,000 |
-85,229 |
|
| GSA CAPITAL PARTNERS LLP |
1339 |
- |
2024-06-30 |
99,322 |
$264,000 |
99,322 |
|
| STATE STREET CORP |
3571 |
- |
2024-06-30 |
90,481 |
$241,000 |
-21,726 |
|
| Vontobel Holding Ltd. |
975 |
- |
2024-06-30 |
81,169 |
$216,000 |
-324,680 |
|
| DIMENSIONAL FUND ADVISORS INC |
3158 |
*New |
2024-06-30 |
77,740 |
$207,000 |
77,740 |
|
| INVESCO LTD |
3569 |
- |
2024-06-30 |
59,065 |
$157,000 |
-4,252 |
|
| MORGAN STANLEY |
5799 |
- |
2024-06-30 |
32,406 |
$86,000 |
-394,751 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1319 |
- |
2024-06-30 |
31,763 |
$84,000 |
20,506 |
|
| GOLDMAN SACHS GROUP INC/ |
4416 |
- |
2024-06-30 |
31,199 |
$83,000 |
31,199 |
|
| VIRTU FINANCIAL LLC |
845 |
- |
2024-06-30 |
30,642 |
$82,000 |
30,642 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
49 |
- |
2024-06-30 |
30,654 |
$81,000 |
89 |
|
| TOWER RESEARCH CAPITAL LLC |
3196 |
- |
2024-06-30 |
16,412 |
$44,000 |
7,357 |
|
| BNP PARIBAS ARBITRAGE SA |
2713 |
- |
2024-06-30 |
12,820 |
$34,000 |
4,200 |
|
| LEGAL & GENERAL GROUP PLC |
3006 |
- |
2024-06-30 |
7,201 |
$21,000 |
0 |
|
| SIMPLEX TRADING LLC |
1969 |
- |
2024-06-30 |
1,992 |
$5,000 |
1,992 |
|
| GROUP ONE TRADING, L.P. |
1435 |
- |
2024-06-30 |
1,449 |
$4,000 |
-5,339 |
|
| PROEQUITIES INC. |
3588 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6054 |
*Closed |
2024-06-30 |
0 |
$0 |
-94,800 |
|
| CANTOR FITZGERALD L. P. |
236 |
*Closed |
2024-06-30 |
0 |
$0 |
-47,489 |
|
| VANGUARD GROUP INC |
4464 |
*Closed |
2024-06-30 |
0 |
$0 |
-286,850 |
|
| UBS Group AG |
7982 |
- |
2024-06-30 |
59 |
$0 |
-7,151 |
|
| CITADEL ADVISORS LLC |
6100 |
- |
2024-06-30 |
28 |
$0 |
-169,642 |
|
| Eschler Asset Management LLP |
64 |
*Closed |
2024-06-30 |
0 |
$0 |
-30,000 |
|
| Aspex Management (HK) Ltd |
37 |
*Closed |
2024-06-30 |
0 |
$0 |
-2 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1912 |
*Closed |
2024-06-30 |
0 |
$0 |
-89,996 |
|
| Steward Partners Investment Advisory LLC |
3701 |
- |
2024-06-30 |
180 |
$0 |
-340 |
|
| J P MORGAN CHASE & CO |
6194 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,039 |
|
| BANK OF AMERICA CORP /DE/ |
6381 |
*Closed |
2024-06-30 |
0 |
$0 |
-21,833 |
|
| Walleye Trading Advisors LLC |
2838 |
*Closed |
2024-06-30 |
0 |
$0 |
-31,922 |
|
| Qalhat Capital Ltd |
6 |
*Closed |
2024-06-30 |
0 |
$0 |
-115,386 |
|
| Centiva Capital LP |
1770 |
*Closed |
2024-06-30 |
0 |
$0 |
-18,976 |
|
| Federation des caisses Desjardins du Quebec |
2376 |
- |
2024-06-30 |
25 |
$0 |
0 |
|
|
39 Records found
|
1
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