| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.03 |
|
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
|
Last
Quarter's Average
Price :
|
$13.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.16 (8.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
|
|
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
|
|
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
|
|
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
|
|
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
675,930
|
1.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANGROVE PARTNERS |
32 |
*New |
2024-03-31 |
1,115,125 |
$14,865,000 |
1,115,125 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
124 |
*New |
2024-03-31 |
196,168 |
$2,615,000 |
196,168 |
|
| ANGELO GORDON & CO LP/NY |
11 |
*New |
2024-03-31 |
150,000 |
$2,000,000 |
150,000 |
|
| Trexquant Investment LP |
702 |
*New |
2024-03-31 |
130,237 |
$1,736,000 |
130,237 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
569 |
*New |
2024-03-31 |
125,284 |
$1,670,000 |
125,284 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
575 |
*New |
2024-03-31 |
107,454 |
$1,432,000 |
107,454 |
|
| Alpine Partners VI LLC |
77 |
*New |
2024-03-31 |
72,108 |
$961,000 |
72,108 |
|
| GABELLI FUNDS LLC |
782 |
*New |
2024-03-31 |
59,750 |
$796,000 |
59,750 |
|
| NOMURA HOLDINGS INC |
519 |
*New |
2024-03-31 |
55,323 |
$737,000 |
55,323 |
|
| GABELLI SECURITIES INC |
105 |
*New |
2024-03-31 |
53,800 |
$717,000 |
53,800 |
|
| Walleye Trading Advisors LLC |
1312 |
*New |
2024-03-31 |
36,574 |
$488,000 |
36,574 |
|
| Mint Tower Capital Management B.V. |
44 |
*New |
2024-03-31 |
26,000 |
$347,000 |
26,000 |
|
| HARBOR CAPITAL ADVISORS INC. |
541 |
*New |
2024-03-31 |
20,518 |
$274,000 |
20,518 |
|
| TWO SIGMA SECURITIES LLC |
796 |
*New |
2024-03-31 |
17,051 |
$227,000 |
17,051 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
579 |
*New |
2024-03-31 |
16,954 |
$226,000 |
16,954 |
|
| Bridgefront Capital LLC |
325 |
*New |
2024-03-31 |
13,333 |
$178,000 |
13,333 |
|
| Dynamic Advisors Solutions LLC |
877 |
*New |
2024-03-31 |
12,603 |
$168,000 |
12,603 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
339 |
*New |
2024-03-31 |
10,000 |
$133,000 |
10,000 |
|
| Quantamental Technologies LLC |
255 |
*New |
2023-09-30 |
15,370 |
$97,000 |
15,370 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
42 |
*New |
2024-03-31 |
5,000 |
$67,000 |
5,000 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
173 |
*New |
2024-03-31 |
2,712 |
$36,000 |
2,712 |
|
| HM PAYSON & CO |
838 |
*New |
2023-12-31 |
464 |
$7,000 |
464 |
|
| Fortitude Family Office LLC |
500 |
*New |
2024-03-31 |
414 |
$6,000 |
414 |
|
| HARBOUR INVESTMENTS INC. |
2746 |
*New |
2023-12-31 |
61 |
$1,000 |
61 |
|
| Atlantic Trust Group LLC |
2925 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3458 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Continuum Advisory LLC |
1703 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
27 Records found
|
1
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