|
Institutional
Holders
Total
Institutions:
|
132 11 |
|
Total
shares held :
|
54,139,015 |
|
% of shares
held :
|
61.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
9,246,957 |
|
% of shares
held change :
|
10.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.90 |
|
Last
Quarter's Ending
Price :
|
$2.01 |
|
Last
Quarter's Average
Price :
|
$1.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.36 (121.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,861,245
|
3.44%
|
|
|
Increased
Positions : |
50
|
12,498,265
|
23.09%
|
|
|
Unchanged
Positions : |
32
|
4,183,875
|
7.73%
|
|
|
Decreased
Positions : |
34
|
-3,594,607
|
-6.64%
|
|
|
Closed
Positions : |
27
|
-1,517,946
|
-2.8%
|
|
|
Guru
Positions : |
1
|
45,600
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Altium Capital Management LP |
25 |
*New |
2024-03-31 |
800,000 |
$3,128,000 |
800,000 |
|
SILVERBACK ASET MANAGEMENT LLC |
4 |
*New |
2024-03-31 |
729,941 |
$2,854,000 |
729,941 |
|
Divisadero Street Capital Management LP |
34 |
*New |
2024-03-31 |
614,627 |
$2,403,000 |
614,627 |
|
AWM Investment Company Inc. |
68 |
*New |
2024-03-31 |
476,099 |
$1,862,000 |
476,099 |
|
SG AMERICAS SECURITIES LLC |
1000 |
*New |
2024-03-31 |
225,185 |
$880,000 |
225,185 |
|
Dynamic Technology Lab Private Ltd |
464 |
*New |
2024-03-31 |
181,025 |
$708,000 |
181,025 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
80 |
*New |
2024-03-31 |
175,100 |
$685,000 |
175,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
776 |
*New |
2024-03-31 |
172,492 |
$674,000 |
172,492 |
|
INVESCO LTD |
3125 |
*New |
2024-03-31 |
156,548 |
$612,000 |
156,548 |
|
North Fourth Asset Management LP |
20 |
*New |
2023-09-30 |
280,200 |
$591,000 |
280,200 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
400 |
*New |
2024-03-31 |
132,964 |
$520,000 |
132,964 |
|
Marathon Trading Investment Management LLC |
59 |
*New |
2024-03-31 |
131,000 |
$512,000 |
131,000 |
|
Chimera Capital Management LLC |
58 |
*New |
2023-03-31 |
321,523 |
$405,000 |
321,523 |
|
Blueshift Asset Management LLC |
206 |
*New |
2024-03-31 |
73,351 |
$287,000 |
73,351 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
603 |
*New |
2024-03-31 |
57,592 |
$225,000 |
57,592 |
|
Rockefeller Capital Management L.P. |
1638 |
*New |
2024-03-31 |
56,020 |
$219,000 |
56,020 |
|
Bayesian Capital Management LP |
652 |
*New |
2024-03-31 |
52,000 |
$203,000 |
52,000 |
|
Fortis Group Advisors LLC |
191 |
*New |
2024-03-31 |
50,396 |
$197,000 |
50,396 |
|
QUANTBOT TECHNOLOGIES LLC |
1009 |
*New |
2024-03-31 |
49,868 |
$195,000 |
49,868 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
949 |
*New |
2024-03-31 |
45,600 |
$178,000 |
45,600 |
|
Shaolin Capital Management LLC |
66 |
*New |
2024-03-31 |
31,500 |
$123,000 |
31,500 |
|
AIGEN INVESTMENT MANAGEMENT LP |
597 |
*New |
2024-03-31 |
30,464 |
$119,000 |
30,464 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
78 |
*New |
2024-03-31 |
26,100 |
$102,000 |
26,100 |
|
SHERBROOKE PARK ADVISERS LLC |
806 |
*New |
2024-03-31 |
20,178 |
$79,000 |
20,178 |
|
OMERS ADMINISTRATION CORP |
347 |
*New |
2024-03-31 |
18,200 |
$71,000 |
18,200 |
|
Covestor Ltd |
789 |
*New |
2024-03-31 |
16,221 |
$63,000 |
16,221 |
|
Polymer Capital Management (HK) LTD |
187 |
*New |
2024-03-31 |
11,500 |
$45,000 |
11,500 |
|
Strata Wealth Advisors LLC |
75 |
*New |
2024-03-31 |
11,000 |
$43,000 |
11,000 |
|
DRW SECURITIES, LLC |
259 |
*New |
2024-03-31 |
11,100 |
$43,000 |
11,100 |
|
Searle & Co. |
161 |
*New |
2024-03-31 |
10,000 |
$39,000 |
10,000 |
|
Crown Wealth Group LLC |
108 |
*New |
2024-03-31 |
10,000 |
$39,000 |
10,000 |
|
CREDIT AGRICOLE S A |
730 |
*New |
2024-03-31 |
10,000 |
$32,000 |
10,000 |
|
FREEDOM WEALTH ALLIANCE LLC |
46 |
*New |
2023-09-30 |
13,961 |
$29,000 |
13,961 |
|
Atlantic Trust Group LLC |
2194 |
*New |
2024-03-31 |
3,100 |
$12,000 |
3,100 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1163 |
*New |
2023-12-31 |
500 |
$1,000 |
500 |
|
VitalStone Financial LLC |
446 |
*New |
2024-03-31 |
300 |
$1,000 |
300 |
|
MACQUARIE GROUP LTD |
1781 |
*New |
2024-03-31 |
4,329 |
$0 |
4,329 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|