|
Institutional
Holders
Total
Institutions:
|
120 8 |
|
Total
shares held :
|
28,129,619 |
|
% of shares
held :
|
43.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,801,280 |
|
% of shares
held change :
|
2.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.87 |
|
Last
Quarter's Ending
Price :
|
$8.10 |
|
Last
Quarter's Average
Price :
|
$4.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (71.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
3,815,615
|
13.56%
|
|
|
Increased
Positions : |
32
|
2,042,826
|
7.26%
|
|
|
Unchanged
Positions : |
21
|
1,519,462
|
5.4%
|
|
|
Decreased
Positions : |
47
|
-2,773,661
|
-9.86%
|
|
|
Closed
Positions : |
28
|
-1,283,500
|
-4.56%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
6 |
*New |
2024-03-31 |
3,431,572 |
$28,482,000 |
3,431,572 |
|
Trium Capital LLP |
10 |
*New |
2024-03-31 |
1,012,428 |
$8,403,000 |
1,012,428 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
19 |
*New |
2024-03-31 |
728,884 |
$6,050,000 |
728,884 |
|
Skandinaviska Enskilda Banken AB (publ) |
561 |
*New |
2024-03-31 |
262,796 |
$2,181,000 |
262,796 |
|
Beryl Capital Management LLC |
10 |
*New |
2024-03-31 |
218,650 |
$1,815,000 |
218,650 |
|
Schonfeld Strategic Advisors LLC |
883 |
*New |
2024-03-31 |
207,189 |
$1,720,000 |
207,189 |
|
MARSHALL WACE LLP |
1276 |
*New |
2024-03-31 |
178,400 |
$1,481,000 |
178,400 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
631 |
*New |
2024-03-31 |
142,673 |
$1,184,000 |
142,673 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
327 |
*New |
2024-03-31 |
135,967 |
$1,129,000 |
135,967 |
|
HRT FINANCIAL LLC |
849 |
*New |
2024-03-31 |
119,697 |
$993,000 |
119,697 |
|
Yakira Capital Management Inc. |
73 |
*New |
2024-03-31 |
108,190 |
$898,000 |
108,190 |
|
Vivaldi Asset Management LLC |
102 |
*New |
2024-03-31 |
88,055 |
$731,000 |
88,055 |
|
EHP Funds Inc. |
46 |
*New |
2024-03-31 |
76,020 |
$631,000 |
76,020 |
|
RETIREMENT PLANNING GROUP |
134 |
*New |
2024-03-31 |
62,700 |
$520,000 |
62,700 |
|
CSS LLC/IL |
234 |
*New |
2024-03-31 |
61,978 |
$514,000 |
61,978 |
|
K2 PRINCIPAL FUND L.P. |
85 |
*New |
2024-03-31 |
59,128 |
$491,000 |
59,128 |
|
WATER ISLAND CAPITAL LLC |
36 |
*New |
2024-03-31 |
56,938 |
$473,000 |
56,938 |
|
Walleye Trading Advisors LLC |
1389 |
*New |
2024-03-31 |
50,000 |
$415,000 |
50,000 |
|
FRANKLIN RESOURCES INC |
2234 |
*New |
2024-03-31 |
46,742 |
$388,000 |
46,742 |
|
Kellner Capital LLC |
18 |
*New |
2023-12-31 |
46,759 |
$379,000 |
46,759 |
|
VIRTU FINANCIAL LLC |
532 |
*New |
2023-12-31 |
43,973 |
$356,000 |
43,973 |
|
OXFORD ASSET MANAGEMENT |
73 |
*New |
2024-03-31 |
41,458 |
$344,000 |
41,458 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-03-31 |
19,652 |
$152,000 |
19,652 |
|
Centiva Capital LP |
1226 |
*New |
2024-03-31 |
11,640 |
$97,000 |
11,640 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
164 |
*New |
2024-03-31 |
8,408 |
$70,000 |
8,408 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1272 |
*New |
2024-03-31 |
3,100 |
$26,000 |
3,100 |
|
CARMIGNAC GESTION |
139 |
*New |
2024-03-31 |
3,020 |
$25,000 |
3,020 |
|
QUADRANT CAPITAL GROUP LLC |
2299 |
*New |
2024-03-31 |
587 |
$5,000 |
587 |
|
US BANCORP |
3669 |
*New |
2024-03-31 |
216 |
$2,000 |
216 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3000 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
Farther Finance Advisors LLC |
3360 |
*New |
2024-03-31 |
33 |
$0 |
33 |
|
|
31 Records found
|
1
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