|
Institutional
Holders
Total
Institutions:
|
105 3 |
|
Total
shares held :
|
78,552,853 |
|
% of shares
held :
|
91.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
4,283,115 |
|
% of shares
held change :
|
4.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.59 |
|
Last
Quarter's Ending
Price :
|
$2.58 |
|
Last
Quarter's Average
Price :
|
$2.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (21.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Whitefort Capital Management LP |
2 |
- |
2024-03-31 |
12,862,152 |
$33,184,000 |
-334,910 |
|
Two Seas Capital LP |
3 |
- |
2024-03-31 |
7,841,927 |
$20,232,000 |
-1,200,000 |
|
VANGUARD GROUP INC |
2721 |
- |
2024-03-31 |
5,987,907 |
$15,449,000 |
-976 |
|
Woodline Partners LP |
257 |
- |
2024-03-31 |
4,070,659 |
$10,502,000 |
-649,244 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
137 |
- |
2024-03-31 |
3,520,382 |
$9,083,000 |
-619,522 |
|
ADAR1 Capital Management LLC |
11 |
- |
2024-03-31 |
2,074,183 |
$5,351,000 |
-1,394,641 |
|
Centiva Capital LP |
51 |
- |
2024-03-31 |
1,352,880 |
$3,490,000 |
-67,840 |
|
NORTHERN TRUST CORP |
2801 |
- |
2024-03-31 |
1,056,604 |
$2,726,000 |
-11,617 |
|
BANK OF NEW YORK MELLON CORP |
3110 |
- |
2024-03-31 |
407,625 |
$1,052,000 |
-49,203 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2834 |
- |
2024-03-31 |
339,215 |
$875,000 |
-10,143 |
|
BANK OF MONTREAL /CAN/ |
1745 |
- |
2024-03-31 |
334,265 |
$872,000 |
-18,000 |
|
MILLENNIUM MANAGEMENT LLC |
3070 |
- |
2024-03-31 |
242,212 |
$625,000 |
-1,295,712 |
|
UBS Group AG |
4320 |
- |
2024-03-31 |
134,823 |
$348,000 |
-5,148 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
283 |
- |
2024-03-31 |
116,261 |
$300,000 |
-23,000 |
|
TWO SIGMA INVESTMENTS LLC |
2507 |
- |
2024-03-31 |
97,916 |
$253,000 |
-105,919 |
|
BARCLAYS PLC |
3148 |
- |
2024-03-31 |
89,186 |
$230,000 |
-126,757 |
|
J P MORGAN CHASE & CO |
4146 |
- |
2024-03-31 |
88,132 |
$227,000 |
-27,347 |
|
SIMPLEX TRADING LLC |
930 |
- |
2024-03-31 |
88,130 |
$227,000 |
-16,330 |
|
ROYAL BANK OF CANADA |
4180 |
- |
2024-03-31 |
73,146 |
$188,000 |
-34,073 |
|
BANK OF AMERICA CORP /DE/ |
4938 |
- |
2024-03-31 |
68,463 |
$177,000 |
-23,488 |
|
AMERICAN INTERNATIONAL GROUP INC |
2270 |
- |
2024-03-31 |
62,439 |
$161,000 |
-536 |
|
ETF MANAGERS GROUP LLC |
580 |
- |
2023-03-31 |
51,963 |
$157,000 |
-588,010 |
|
ING INVESTMENT MANAGEMENT LLC |
2457 |
- |
2024-03-31 |
44,905 |
$116,000 |
-11,388 |
|
JANE STREET GROUP LLC |
4910 |
- |
2024-03-31 |
44,119 |
$114,000 |
-52,390 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2626 |
- |
2024-03-31 |
44,348 |
$114,000 |
-658 |
|
PRINCIPAL FINANCIAL GROUP INC |
2261 |
- |
2024-03-31 |
41,448 |
$107,000 |
-4,127 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4868 |
- |
2024-03-31 |
34,935 |
$90,000 |
-157,146 |
|
SG AMERICAS SECURITIES LLC |
2354 |
- |
2024-03-31 |
19,644 |
$51,000 |
-26,528 |
|
TWO SIGMA ADVISERS, LLC |
2351 |
- |
2024-03-31 |
17,600 |
$45,000 |
-13,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2568 |
- |
2024-03-31 |
12,737 |
$33,000 |
-8,117 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
902 |
- |
2024-03-31 |
10,482 |
$27,000 |
-7,277 |
|
AMALGAMATED BANK |
2437 |
- |
2024-03-31 |
3,782 |
$10,000 |
-10,899 |
|
Financial Synergies Wealth Advisors Inc. |
251 |
- |
2024-03-31 |
3,600 |
$9,000 |
-3,750 |
|
NATIONAL BANK OF CANADA /FI/ |
2098 |
- |
2024-03-31 |
1,710 |
$5,000 |
-110 |
|
TOWER RESEARCH CAPITAL LLC |
4637 |
- |
2024-03-31 |
1,859 |
$5,000 |
-4,396 |
|
|
35 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
|
|
|