| |
Institutional
Holders
Total
Institutions:
 |
48  1 |
|
|
Total
shares held :
|
23,116,285 |
|
|
% of shares
held :
|
92.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
4,274,303 |
|
|
% of shares
held change :
|
17.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.22 |
|
|
Last
Quarter's Ending
Price :
|
$10.33 |
|
|
Last
Quarter's Average
Price :
|
$10.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (2.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
8
|
3,004,672
|
13%
|
|
|
|
Increased
Positions : |
10
|
4,205,157
|
18.19%
|
|
|
|
Unchanged
Positions : |
22
|
8,171,420
|
35.35%
|
|
|
|
Decreased
Positions : |
8
|
-1,175,432
|
-5.08%
|
|
|
|
Closed
Positions : |
7
|
-1,760,094
|
-7.61%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Exos Asset Management LLC |
2 |
*New |
2024-03-31 |
336,478 |
$3,521,000 |
336,478 |
|
| Terrapin Asset Management LLC |
15 |
*New |
2023-09-30 |
166,570 |
$1,702,000 |
166,570 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
|
*New |
2023-09-30 |
154,998 |
$1,584,000 |
154,998 |
|
| Maso Capital Partners Ltd |
17 |
*New |
2024-03-31 |
100,000 |
$1,047,000 |
100,000 |
|
| VIRTU FINANCIAL LLC |
307 |
*New |
2024-03-31 |
68,804 |
$720,000 |
68,804 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4478 |
*New |
2024-03-31 |
19,894 |
$208,000 |
19,894 |
|
| KYNIKOS ASSOCIATES LP |
5 |
*New |
2023-09-30 |
15,000 |
$153,000 |
15,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4078 |
*New |
2024-03-31 |
12,173 |
$127,000 |
12,173 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
684 |
*New |
2024-03-31 |
2,296 |
$24,000 |
2,296 |
|
| TOWER RESEARCH CAPITAL LLC |
4963 |
*New |
2024-03-31 |
241 |
$3,000 |
241 |
|
| UBS Group AG |
7002 |
*New |
2024-03-31 |
101 |
$1,000 |
101 |
|
|
11 Records found
|
1
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