| |
Institutional
Holders
Total
Institutions:
 |
167  5 |
|
|
Total
shares held :
|
40,568,535 |
|
|
% of shares
held :
|
71.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
24,657 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.04 |
|
|
Last
Quarter's Ending
Price :
|
$8.22 |
|
|
Last
Quarter's Average
Price :
|
$7.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (8.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,103,031
|
2.72%
|
|
|
|
Increased
Positions : |
61
|
4,934,993
|
12.16%
|
|
|
|
Unchanged
Positions : |
36
|
2,323,570
|
5.73%
|
|
|
|
Decreased
Positions : |
52
|
-3,493,319
|
-8.61%
|
|
 |
Closed
Positions : |
23
|
-2,520,048
|
-6.21%
|
|
|
|
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 |
  Eschler Asset Management LLP |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| AMERICAN NATIONAL BANK |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
| ELEQUIN CAPITAL LP |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,418 |
|
| VIRTU FINANCIAL LLC |
1408 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,268 |
|
| NOMURA HOLDINGS INC |
1034 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,375 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1314 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
| Hexagon Capital Partners LLC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Coston McIsaac & Partners |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-958 |
|
| Deschutes Portfolio Strategy LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,995 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-242,798 |
|
| VERITION FUND MANAGEGMENT LLC |
1992 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,128 |
|
| GOLDMAN SACHS GROUP INC/ |
4736 |
*Closed |
2024-03-31 |
0 |
$0 |
-930,858 |
|
| Focused Wealth Management Inc |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,356 |
|
| Western Wealth Management LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,481 |
|
| Jump Financial LLC |
2178 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,631 |
|
| Stratos Wealth Partners LTD. |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,629 |
|
| Walleye Trading Advisors LLC |
2749 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,555 |
|
| AE Wealth Management LLC |
1891 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,358 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,996 |
|
| GSG Advisors LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,590 |
|
| Aristides Capital LLC |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,529 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1237 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,640 |
|
| Truvestments Capital LLC |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,973 |
|
|
23 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
|
|
|
|
