| |
Institutional
Holders
Total
Institutions:
 |
25  15 |
|
|
Total
shares held :
|
11,347,871 |
|
|
% of shares
held :
|
54.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-7,487,904 |
|
|
% of shares
held change :
|
-35.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.75 |
|
|
Last
Quarter's Ending
Price :
|
$10.82 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.28 (2.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
6
|
1,972,184
|
17.38%
|
|
 |
Increased
Positions : |
6
|
2,388,293
|
21.05%
|
|
|
|
Unchanged
Positions : |
6
|
2,902,400
|
25.58%
|
|
|
|
Decreased
Positions : |
7
|
-3,317,150
|
-29.23%
|
|
|
|
Closed
Positions : |
21
|
-8,531,231
|
-75.18%
|
|
|
|
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 |
  Walleye Trading Advisors LLC |
310 |
- |
2024-03-31 |
641,100 |
$7,084,000 |
57,600 |
|
| COWEN AND COMPANY LLC |
33 |
- |
2024-03-31 |
632,965 |
$6,994,000 |
246,570 |
|
| Meteora Capital LLC |
17 |
- |
2024-03-31 |
603,266 |
$6,666,000 |
217,101 |
|
| KIM LLC |
28 |
- |
2024-03-31 |
402,499 |
$4,448,000 |
402,499 |
|
| WALLEYE TRADING LLC |
204 |
- |
2024-03-31 |
348,900 |
$3,855,000 |
32,400 |
|
| BERKLEY W R CORP |
107 |
- |
2024-03-31 |
168,843 |
$1,867,000 |
168,843 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
529 |
- |
2024-03-31 |
109,000 |
$1,204,000 |
29,312 |
|
| VIRTU FINANCIAL LLC |
196 |
- |
2024-03-31 |
106,911 |
$1,182,000 |
106,911 |
|
| Periscope Capital Inc. |
109 |
- |
2024-03-31 |
26,000 |
$287,000 |
26,000 |
|
|
9 Records found
|
1
|
Page 1 of 1 |
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