|
Institutional
Holders
Total
Institutions:
|
171 3 |
|
Total
shares held :
|
151,847,988 |
|
% of shares
held :
|
98.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
2,004,444 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.93 |
|
Last
Quarter's Ending
Price :
|
$14.39 |
|
Last
Quarter's Average
Price :
|
$13.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.59 (26.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
3,484,410
|
2.29%
|
|
|
Increased
Positions : |
84
|
15,249,224
|
10.04%
|
|
|
Unchanged
Positions : |
25
|
23,039,536
|
15.17%
|
|
|
Decreased
Positions : |
45
|
-15,274,674
|
-10.06%
|
|
|
Closed
Positions : |
20
|
-1,454,516
|
-0.96%
|
|
|
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 |
Concentric Capital Strategies LP |
90 |
*New |
2024-03-31 |
434,348 |
$4,330,000 |
434,348 |
|
SCALAR GAUGE MANAGEMENT LLC |
11 |
*New |
2024-03-31 |
362,769 |
$3,617,000 |
362,769 |
|
JUPITER ASSET MANAGEMENT LTD |
279 |
*New |
2024-03-31 |
326,677 |
$3,257,000 |
326,677 |
|
NORGES BANK |
1757 |
*New |
2023-12-31 |
200,000 |
$2,878,000 |
200,000 |
|
B. Riley Asset Management LLC |
35 |
*New |
2024-03-31 |
239,078 |
$2,384,000 |
239,078 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
15 |
*New |
2024-03-31 |
200,000 |
$1,994,000 |
200,000 |
|
HERALD INVESTMENT MANAGEMENT LTD |
69 |
*New |
2024-03-31 |
200,000 |
$1,992,000 |
200,000 |
|
Trexquant Investment LP |
694 |
*New |
2024-03-31 |
180,987 |
$1,804,000 |
180,987 |
|
RENAISSANCE GROUP LLC |
187 |
*New |
2024-03-31 |
165,305 |
$1,648,000 |
165,305 |
|
J. GOLDMAN & CO LP |
165 |
*New |
2024-03-31 |
156,954 |
$1,565,000 |
156,954 |
|
BOOTHBAY FUND MANAGEMENT LLC |
474 |
*New |
2024-03-31 |
144,189 |
$1,438,000 |
144,189 |
|
Gratus Capital LLC |
159 |
*New |
2024-03-31 |
110,040 |
$1,097,000 |
110,040 |
|
FORMULA GROWTH LTD |
101 |
*New |
2024-03-31 |
70,000 |
$698,000 |
70,000 |
|
Kodai Capital Management LP |
99 |
*New |
2024-03-31 |
64,456 |
$643,000 |
64,456 |
|
III Capital Management |
31 |
*New |
2024-03-31 |
59,327 |
$591,000 |
59,327 |
|
RIMA MANAGEMENT LLC |
53 |
*New |
2024-03-31 |
46,840 |
$467,000 |
46,840 |
|
Atom Investors LP |
342 |
*New |
2024-03-31 |
46,026 |
$459,000 |
46,026 |
|
Alpha Paradigm Partners LLC |
194 |
*New |
2022-12-31 |
47,893 |
$421,000 |
47,893 |
|
GSA CAPITAL PARTNERS LLP |
1055 |
*New |
2024-03-31 |
39,281 |
$392,000 |
39,281 |
|
Pearl River Capital LLC |
361 |
*New |
2024-03-31 |
35,310 |
$352,000 |
35,310 |
|
Keebeck Alpha LP |
220 |
*New |
2024-03-31 |
27,807 |
$277,000 |
27,807 |
|
CIPHER CAPITAL LP |
322 |
*New |
2024-03-31 |
24,438 |
$244,000 |
24,438 |
|
Oakmont Partners LLC |
697 |
*New |
2024-03-31 |
12,870 |
$128,000 |
12,870 |
|
PROSHARE ADVISORS LLC |
1786 |
*New |
2024-03-31 |
12,113 |
$121,000 |
12,113 |
|
Coppell Advisory Solutions LLC |
702 |
*New |
2023-12-31 |
1,498 |
$22,000 |
1,498 |
|
Headlands Technologies LLC |
920 |
*New |
2024-03-31 |
1,897 |
$19,000 |
1,897 |
|
Fortitude Family Office LLC |
825 |
*New |
2024-03-31 |
202 |
$2,000 |
202 |
|
Atlantic Trust Group LLC |
2861 |
*New |
2024-03-31 |
94 |
$1,000 |
94 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2683 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
29 Records found
|
1
|
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