| |
Institutional
Holders
Total
Institutions:
 |
222  19 |
|
|
Total
shares held :
|
112,573,151 |
|
|
% of shares
held :
|
90.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
2,223,382 |
|
|
% of shares
held change :
|
1.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.90 |
|
|
Last
Quarter's Ending
Price :
|
$18.30 |
|
|
Last
Quarter's Average
Price :
|
$16.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (2.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
3,298,940
|
2.93%
|
|
|
|
Increased
Positions : |
76
|
6,490,176
|
5.77%
|
|
|
|
Unchanged
Positions : |
41
|
1,097,143
|
0.97%
|
|
|
|
Decreased
Positions : |
75
|
-5,245,417
|
-4.66%
|
|
|
|
Closed
Positions : |
11
|
-2,320,317
|
-2.06%
|
|
|
|
Guru
Positions : |
3
|
1,818,409
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS OCONNOR LLC |
123 |
*New |
2024-03-31 |
136,050 |
$2,350,000 |
136,050 |
|
| NATIXIS |
401 |
*New |
2024-03-31 |
134,000 |
$2,314,000 |
134,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
428 |
*New |
2024-03-31 |
96,965 |
$1,675,000 |
96,965 |
|
| HGI Capital Management LLC |
26 |
*New |
2024-03-31 |
38,995 |
$673,000 |
38,995 |
|
| SHERBROOKE PARK ADVISERS LLC |
394 |
*New |
2024-03-31 |
26,395 |
$456,000 |
26,395 |
|
| GSA CAPITAL PARTNERS LLP |
993 |
*New |
2024-03-31 |
24,564 |
$424,000 |
24,564 |
|
| Centiva Capital LP |
778 |
*New |
2024-03-31 |
23,288 |
$402,000 |
23,288 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
205 |
*New |
2024-03-31 |
16,112 |
$278,000 |
16,112 |
|
| DEERFIELD MANAGEMENT CO /NY |
279 |
*New |
2024-03-31 |
14,991 |
$259,000 |
14,991 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1013 |
*New |
2024-03-31 |
13,085 |
$226,000 |
13,085 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
415 |
*New |
2024-03-31 |
12,162 |
$210,000 |
12,162 |
|
| Quantamental Technologies LLC |
228 |
*New |
2023-09-30 |
11,827 |
$180,000 |
11,827 |
|
| Vident Advisory LLC |
1238 |
*New |
2024-03-31 |
10,263 |
$177,000 |
10,263 |
|
| EntryPoint Capital LLC |
165 |
*New |
2024-03-31 |
9,877 |
$171,000 |
9,877 |
|
| Vestcor Investment Management Corp |
1103 |
*New |
2024-03-31 |
5,507 |
$95,000 |
5,507 |
|
| Chiron Investment Management LLC |
72 |
*New |
2024-03-31 |
5,050 |
$87,000 |
5,050 |
|
| JOHNSON FINANCIAL GROUP, INC. |
589 |
*New |
2024-03-31 |
271 |
$5,000 |
271 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
348 |
*New |
2024-03-31 |
250 |
$4,000 |
250 |
|
| FNY Investment Advisers LLC |
509 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
| Riggs Asset Managment Co. Inc. |
420 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
| PRINCIPAL SECURITIES INC. |
2972 |
*New |
2024-03-31 |
73 |
$1,000 |
73 |
|
| AdvisorNet Financial Inc |
1730 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2530 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
| UMB BANK N A/MO |
1942 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
| HARBOUR INVESTMENTS INC. |
3219 |
*New |
2023-12-31 |
25 |
$0 |
25 |
|
| Ronald Blue Trust Inc. |
2837 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
|
26 Records found
|
1
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