| |
Institutional
Holders
Total
Institutions:
 |
162  6 |
|
|
Total
shares held :
|
333,359,700 |
|
|
% of shares
held :
|
99.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
7,642,442 |
|
|
% of shares
held change :
|
 2.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.36 |
|
|
Last
Quarter's Ending
Price :
|
$7.75 |
|
|
Last
Quarter's Average
Price :
|
$8.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.50 (18.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,966,815
|
0.89%
|
|
|
|
Increased
Positions : |
64
|
11,862,429
|
3.56%
|
|
|
|
Unchanged
Positions : |
21
|
229,513,952
|
68.85%
|
|
|
|
Decreased
Positions : |
59
|
-4,528,212
|
-1.36%
|
|
 |
Closed
Positions : |
24
|
-2,658,590
|
-0.8%
|
|
|
|
Guru
Positions : |
1
|
10,084
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOULDER HILL CAPITAL MANAGEMENT LP |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,600 |
|
| GSA CAPITAL PARTNERS LLP |
1686 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,831 |
|
| Glassman Wealth Services |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
| ARMISTICE CAPITAL LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,628 |
|
| HIGHSIDE GLOBAL MANAGEMENT LLC |
1 |
*Closed |
2022-12-31 |
0 |
$0 |
-691,619 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2200 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,550 |
|
| Ronald Blue Trust Inc. |
2190 |
*Closed |
2024-03-31 |
0 |
$0 |
-319 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-851,556 |
|
| Sea Cliff Partners Management LP |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-488,151 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2130 |
*Closed |
2024-03-31 |
0 |
$0 |
-131,220 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1158 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,334 |
|
| Chimera Capital Management LLC |
194 |
*Closed |
2023-03-31 |
0 |
$0 |
-164,739 |
|
| Pathstone Holdings LLC |
2321 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,638 |
|
| New York Life Investments Alternatives |
87 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,309 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1644 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
| CIPHER CAPITAL LP |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,083 |
|
| Trexquant Investment LP |
1731 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,091 |
|
| Aquatic Capital Management LLC |
1648 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,200 |
|
| Bridgefront Capital LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,053 |
|
| ORG Partners LLC |
1060 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| EVOKE WEALTH LLC |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-167,328 |
|
| WARATAH CAPITAL ADVISORS LTD. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,564 |
|
|
22 Records found
|
1
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