| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAUM MARK L | 11% | $100,085,253 | 4,056,962 | Mark L. Baum | 03 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 10% | 3,905,000 | 0% | 27% | $188,142,900 |
| BlackRock, Inc. | 6.7% | 2,551,016 | -0.57% | 0% | $122,907,951 |
| VANGUARD GROUP INC | 4.9% | 1,870,794 | +0.08% | 0% | $90,134,855 |
| Private Capital Management, LLC | 4.9% | 1,855,664 | -4.6% | 8.3% | $89,405,892 |
| STATE STREET CORP | 2.1% | 794,282 | +2.7% | 0% | $38,268,507 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 775,644 | -4.3% | 0% | $37,375,907 |
| ROYCE & ASSOCIATES LP | 1.4% | 533,013 | -3.7% | 0.26% | $25,680,566 |
| MARSHALL WACE, LLP | 1.3% | 508,116 | -10% | 0.03% | $24,481,030 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 448,947 | +110% | 0.03% | $21,630,266 |
| BRAIDWELL LP | 0.9% | 342,391 | -61% | 0.49% | $16,496,398 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.88% | 333,695 | -10% | 0.88% | $16,077,425 |
| Penn Capital Management Company, LLC | 0.86% | 325,478 | 1.2% | $15,717,221 | |
| NORTHERN TRUST CORP | 0.84% | 317,342 | +0.87% | 0% | $15,289,538 |
| Luxor Capital Group, LP | 0.81% | 307,337 | 2% | $14,807,497 | |
| GOLDMAN SACHS GROUP INC | 0.75% | 286,165 | +200% | 0% | $13,787,430 |
| DIMENSIONAL FUND ADVISORS LP | 0.74% | 280,217 | +83% | 0% | $13,501,290 |
| CITADEL ADVISORS LLC | 0.73% | 276,556 | -59% | 0.01% | $13,324,468 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 272,793 | +5.7% | 0% | $13,143,167 |
| STIFEL FINANCIAL CORP | 0.6% | 227,695 | +5.7% | 0.01% | $10,970,355 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.56% | 213,789 | +1945% | 0.01% | $10,300,354 |
| Westside Investment Management, Inc. | 0.47% | 179,576 | -0.82% | 1.4% | $8,652,001 |
| FIRST TRUST ADVISORS LP | 0.43% | 162,072 | +95% | 0.01% | $7,808,628 |
| First Turn Management, LLC | 0.42% | 160,234 | -30% | 1.2% | $7,720,074 |
| GROUP ONE TRADING LLC | 0.39% | 148,732 | +69% | 0.21% | $7,165,908 |
| MORGAN STANLEY | 0.37% | 141,078 | -61% | 0% | $6,797,170 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,901 | $387,149 | +$361,081 | $49.00 | 3 |
| 2025 Q3 | 21,271,548 | $1,024,569,157 | +$16,633,918 | $48.18 | 195 |
| 2025 Q2 | 21,045,068 | $642,720,456 | +$11,920,909 | $30.54 | 157 |
| 2025 Q1 | 20,731,371 | $551,340,825 | -$8,737,983 | $26.60 | 154 |
| 2024 Q4 | 20,834,117 | $698,988,514 | -$6,929,887 | $33.55 | 163 |
| 2024 Q3 | 20,900,657 | $939,772,505 | +$77,462,069 | $44.96 | 157 |
| 2024 Q2 | 19,025,653 | $397,445,392 | -$25,864,592 | $20.89 | 108 |
| 2024 Q1 | 20,637,772 | $273,036,369 | -$27,631,230 | $13.23 | 110 |
| 2023 Q4 | 22,822,520 | $255,612,499 | -$29,958,793 | $11.20 | 112 |
| 2023 Q3 | 24,894,401 | $357,728,765 | +$21,812,488 | $14.37 | 127 |
| 2023 Q2 | 22,981,353 | $437,565,471 | +$35,824,862 | $19.04 | 112 |
| 2023 Q1 | 20,915,279 | $442,566,037 | +$67,841,219 | $21.16 | 114 |
| 2022 Q4 | 18,065,599 | $266,641,105 | +$33,917,919 | $14.76 | 95 |
| 2022 Q3 | 15,288,854 | $184,533,046 | -$556,180 | $12.07 | 80 |
| 2022 Q2 | 14,694,488 | $115,797,876 | +$15,424,289 | $7.28 | 85 |
| 2022 Q1 | 15,350,494 | $113,520,622 | +$1,298,486 | $6.82 | 78 |
| 2021 Q4 | 15,313,744 | $132,316,188 | +$3,130,519 | $8.64 | 74 |
| 2021 Q3 | 14,601,445 | $132,740,326 | +$8,706,334 | $9.09 | 78 |
| 2021 Q2 | 13,632,367 | $126,635,693 | -$10,057,195 | $9.29 | 87 |
| 2021 Q1 | 14,994,578 | $101,027,420 | +$13,991,409 | $6.75 | 91 |
| 2020 Q4 | 12,881,015 | $88,356,566 | +$6,524,851 | $6.86 | 78 |
| 2020 Q3 | 11,791,920 | $65,931,349 | +$4,832,879 | $5.59 | 72 |
| 2020 Q2 | 10,956,611 | $57,080,601 | +$19,124,911 | $5.21 | 69 |
| 2020 Q1 | 7,465,340 | $28,520,370 | -$2,663,529 | $3.82 | 55 |
| 2019 Q4 | 7,434,711 | $57,826,230 | +$1,281,731 | $7.78 | 57 |
| 2019 Q3 | 7,389,650 | $41,534,670 | +$4,109,852 | $5.62 | 51 |
| 2019 Q2 | 6,439,840 | $55,813,100 | +$5,128,255 | $8.70 | 50 |
| 2019 Q1 | 6,140,670 | $30,577,940 | +$28,085,632 | $4.98 | 51 |
| 2018 Q4 | 487,243 | $2,772,000 | +$2,772,000 | $5.69 | 4 |