| |
Institutional
Holders
Total
Institutions:
 |
94  14 |
|
|
Total
shares held :
|
36,983,103 |
|
|
% of shares
held :
|
97.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-26,659 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
|
Last
Quarter's Average
Price :
|
$9.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.20 (24.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
|
|
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
 |
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
|
Guru
Positions : |
1
|
35,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PNC FINANCIAL SERVICES GROUP INC |
4395 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Cubist Systematic Strategies LLC |
2171 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,772 |
|
| Opaleye Management Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| Garner Asset Management Corp |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| New York Life Investments Alternatives |
67 |
*Closed |
2022-12-31 |
0 |
$0 |
-37,784 |
|
| AJOVista LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,920 |
|
| Affinity Asset Advisors LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,969 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2129 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,905 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1393 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
| NORGES BANK |
2196 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,900 |
|
| Vivo Capital LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-856,008 |
|
| Belvedere Trading LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,170 |
|
| Caption Management LLC |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,000 |
|
|
13 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
|
|
|
|
