|
Institutional
Holders
Total
Institutions:
|
95 18 |
|
Total
shares held :
|
41,536,710 |
|
% of shares
held :
|
59.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
2,268,319 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.26 |
|
Last
Quarter's Ending
Price :
|
$9.46 |
|
Last
Quarter's Average
Price :
|
$7.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.28 (94.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Blue Grotto Capital LLC |
11 |
*New |
2024-03-31 |
1,750,000 |
$20,930,000 |
1,750,000 |
|
Itau Unibanco Holding S.A. |
34 |
*New |
2024-03-31 |
1,001,500 |
$11,554,000 |
1,001,500 |
|
Woodson Capital Management LP |
36 |
*New |
2024-03-31 |
500,000 |
$5,980,000 |
500,000 |
|
Yarra Square Partners LP |
12 |
*New |
2024-03-31 |
385,000 |
$4,605,000 |
385,000 |
|
Toroso Investments LLC |
255 |
*New |
2024-03-31 |
379,079 |
$4,534,000 |
379,079 |
|
ACADIAN ASSET MANAGEMENT LLC |
568 |
*New |
2024-03-31 |
262,436 |
$3,138,000 |
262,436 |
|
MARSHALL WACE LLP |
1015 |
*New |
2024-03-31 |
262,015 |
$3,134,000 |
262,015 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
87 |
*New |
2024-03-31 |
66,128 |
$791,000 |
66,128 |
|
Squarepoint Ops LLC |
1532 |
*New |
2024-03-31 |
54,184 |
$648,000 |
54,184 |
|
BANK OF MONTREAL /CAN/ |
1952 |
*New |
2024-03-31 |
49,577 |
$603,000 |
49,577 |
|
MULTIFINANCIAL SECURITIES CORP |
1702 |
*New |
2024-03-31 |
35,391 |
$423,000 |
35,391 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
508 |
*New |
2024-03-31 |
32,110 |
$384,000 |
32,110 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
34 |
*New |
2024-03-31 |
24,959 |
$299,000 |
24,959 |
|
Harbour Capital Advisors LLC |
266 |
*New |
2024-03-31 |
18,000 |
$216,000 |
18,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
894 |
*New |
2024-03-31 |
11,179 |
$134,000 |
11,179 |
|
Bayesian Capital Management LP |
697 |
*New |
2024-03-31 |
11,000 |
$132,000 |
11,000 |
|
Icon Wealth Advisors LLC |
433 |
*New |
2024-03-31 |
10,408 |
$124,000 |
10,408 |
|
Beacon Pointe Advisors LLC |
1266 |
*New |
2024-03-31 |
10,187 |
$122,000 |
10,187 |
|
Adalta Capital Management LLC |
86 |
*New |
2024-03-31 |
10,000 |
$120,000 |
10,000 |
|
Hood River Capital Management LLC |
122 |
*New |
2024-03-31 |
8,450 |
$101,000 |
8,450 |
|
Point72 Asset Management L.P. |
1254 |
*New |
2024-03-31 |
8,400 |
$100,000 |
8,400 |
|
nVerses Capital LLC |
210 |
*New |
2024-03-31 |
6,300 |
$75,000 |
6,300 |
|
ROYAL BANK OF CANADA |
4956 |
*New |
2024-03-31 |
4,054 |
$48,000 |
4,054 |
|
TUCKER ASSET MANAGEMENT LLC |
260 |
*New |
2023-12-31 |
4,250 |
$40,000 |
4,250 |
|
Activest Wealth Management |
131 |
*New |
2024-03-31 |
3,288 |
$39,000 |
3,288 |
|
WealthCollab LLC |
448 |
*New |
2024-03-31 |
717 |
$9,000 |
717 |
|
|
26 Records found
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1
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