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$8.29 0.00 (0.00%) as of 4:30 Mon 4/1
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Download |
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Institutional
Holders
Total
Institutions:
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120 8 |
|
Total
shares held :
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28,129,619 |
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% of shares
held :
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43.26% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-23 |
|
Amount
of shares held :
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1,801,280 |
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% of shares
held change :
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2.77% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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$4.87 |
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Last
Quarter's Ending
Price :
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$8.10 |
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Last
Quarter's Average
Price :
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$4.84 |
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Change
from last quarter's
avg. price
to the last closing :
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3.45 (71.28%) |
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All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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New
Positions : |
20
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3,815,615
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13.56%
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Increased
Positions : |
32
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2,042,826
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7.26%
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Unchanged
Positions : |
21
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1,519,462
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5.4%
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Decreased
Positions : |
47
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-2,773,661
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-9.86%
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Closed
Positions : |
28
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-1,283,500
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-4.56%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BENJAMIN F. EDWARDS & COMPANY INC. |
2106 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,440 |
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Empowered Funds LLC |
1384 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,469 |
|
CORNERCAP INVESTMENT COUNSEL INC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,911 |
|
TWO SIGMA SECURITIES LLC |
1434 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,304 |
|
LSV ASSET MANAGEMENT |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,436 |
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SG AMERICAS SECURITIES LLC |
2524 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,078 |
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NBC SECURITIES INC. |
2183 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
D E SHAW & CO INC |
3016 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,118 |
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CastleKnight Management LP |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-275,496 |
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Engineers Gate Manager LP |
2103 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,753 |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2234 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,600 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
1363 |
*Closed |
2024-03-31 |
0 |
$0 |
-164,469 |
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State of Wyoming |
1785 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,063 |
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ROYCE & ASSOCIATES LLC |
905 |
*Closed |
2024-03-31 |
0 |
$0 |
-755,700 |
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DENALI ADVISORS LLC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,300 |
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Verdad Advisers LP |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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FREESTONE CAPITAL HOLDINGS, LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
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JANNEY MONTGOMERY SCOTT LLC |
2816 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,159 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2495 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,338 |
|
Quinn Opportunity Partners LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,000 |
|
Robertson Stephens Wealth Management LLC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,260 |
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2029 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,830 |
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NATIONAL BANK OF CANADA /FI/ |
2692 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1152 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,122 |
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325 CAPITAL LLC |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-833,045 |
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Assenagon Asset Management S.A. |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-510,046 |
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NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1636 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,600 |
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27 Records found
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1
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