|
Institutional
Holders
Total
Institutions:
|
38 31 |
|
Total
shares held :
|
26,020,463 |
|
% of shares
held :
|
51.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-16,340,516 |
|
% of shares
held change :
|
-32.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.33 |
|
Last
Quarter's Ending
Price :
|
$10.56 |
|
Last
Quarter's Average
Price :
|
$10.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.22 (31.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
318 |
*New |
2024-03-31 |
591,412 |
$6,754,000 |
591,412 |
|
SkyView Investment Advisors LLC |
22 |
*New |
2024-03-31 |
262,026 |
$2,992,000 |
262,026 |
|
J. GOLDMAN & CO LP |
137 |
*New |
2024-03-31 |
230,528 |
$2,633,000 |
230,528 |
|
FIFTH LANE CAPITAL LP |
7 |
*New |
2024-03-31 |
150,000 |
$1,713,000 |
150,000 |
|
Herr Investment Group LLC |
30 |
*New |
2024-03-31 |
100,272 |
$1,145,000 |
100,272 |
|
GROUP ONE TRADING, L.P. |
356 |
*New |
2024-03-31 |
78,435 |
$896,000 |
78,435 |
|
STATE STREET CORP |
3380 |
*New |
2024-03-31 |
58,100 |
$664,000 |
58,100 |
|
Cinctive Capital Management LP |
317 |
*New |
2024-03-31 |
53,514 |
$611,000 |
53,514 |
|
Joule Financial LLC |
34 |
*New |
2024-03-31 |
36,343 |
$415,000 |
36,343 |
|
Shay Capital LLC |
160 |
*New |
2024-03-31 |
33,935 |
$388,000 |
33,935 |
|
Baird Financial Group Inc. |
1496 |
*New |
2024-03-31 |
30,400 |
$347,000 |
30,400 |
|
SIMPLEX TRADING LLC |
894 |
*New |
2024-03-31 |
22,297 |
$254,000 |
22,297 |
|
Squarepoint Ops LLC |
2118 |
*New |
2024-03-31 |
15,403 |
$176,000 |
15,403 |
|
EXCHANGE TRADED CONCEPTS LLC |
932 |
*New |
2024-03-31 |
6,230 |
$71,000 |
6,230 |
|
Kozak & Associates Inc. |
235 |
*New |
2024-03-31 |
1,000 |
$10,000 |
1,000 |
|
BANK OF AMERICA CORP /DE/ |
5868 |
*New |
2024-03-31 |
500 |
$6,000 |
500 |
|
Advisor Group Holdings Inc. |
5917 |
*New |
2024-03-31 |
400 |
$5,000 |
400 |
|
Quintet Private Bank (Europe) S.A. |
217 |
*New |
2024-03-31 |
162 |
$2,000 |
162 |
|
|
18 Records found
|
1
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