| |
Institutional
Holders
Total
Institutions:
 |
188  16 |
|
|
Total
shares held :
|
88,557,440 |
|
|
% of shares
held :
|
74.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
2,940,308 |
|
|
% of shares
held change :
|
 2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.81 |
|
|
Last
Quarter's Ending
Price :
|
$6.03 |
|
|
Last
Quarter's Average
Price :
|
$5.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.07 (18.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
1,008,130
|
1.14%
|
|
|
|
Increased
Positions : |
58
|
9,347,998
|
10.56%
|
|
|
|
Unchanged
Positions : |
42
|
14,896,133
|
16.82%
|
|
|
|
Decreased
Positions : |
71
|
-4,029,055
|
-4.55%
|
|
|
|
Closed
Positions : |
33
|
-3,386,765
|
-3.82%
|
|
|
|
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 |
  Divisadero Street Capital Management LP |
18 |
*New |
2024-03-31 |
1,161,074 |
$7,001,000 |
1,161,074 |
|
| Trexquant Investment LP |
850 |
*New |
2024-03-31 |
196,419 |
$1,184,000 |
196,419 |
|
| SHERBROOKE PARK ADVISERS LLC |
726 |
*New |
2024-03-31 |
33,502 |
$202,000 |
33,502 |
|
| State of Tennessee Treasury Department |
1612 |
*New |
2024-03-31 |
28,656 |
$173,000 |
28,656 |
|
| HSBC HOLDINGS PLC |
2332 |
*New |
2024-03-31 |
26,342 |
$159,000 |
26,342 |
|
| Corton Capital Inc. |
468 |
*New |
2024-03-31 |
19,575 |
$118,000 |
19,575 |
|
| VERITION FUND MANAGEGMENT LLC |
1826 |
*New |
2024-03-31 |
19,143 |
$115,000 |
19,143 |
|
| HARBOR CAPITAL ADVISORS INC. |
718 |
*New |
2024-03-31 |
13,672 |
$82,000 |
13,672 |
|
| INCEPTIONR LLC |
563 |
*New |
2024-03-31 |
12,446 |
$75,000 |
12,446 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
766 |
*New |
2024-03-31 |
12,380 |
$75,000 |
12,380 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4059 |
*New |
2024-03-31 |
10,327 |
$62,000 |
10,327 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
818 |
*New |
2024-03-31 |
7,509 |
$45,000 |
7,509 |
|
| Atlantic Trust Group LLC |
1957 |
*New |
2024-03-31 |
4,279 |
$25,000 |
4,279 |
|
| nVerses Capital LLC |
463 |
*New |
2024-03-31 |
2,200 |
$13,000 |
2,200 |
|
| Quintet Private Bank (Europe) S.A. |
210 |
*New |
2024-03-31 |
920 |
$6,000 |
920 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2872 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
| GPS Wealth Strategies Group LLC |
1234 |
*New |
2024-03-31 |
30 |
$0 |
30 |
|
|
17 Records found
|
1
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Page 1 of 1 |
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