| |
Institutional
Holders
Total
Institutions:
 |
68  9 |
|
|
Total
shares held :
|
33,415,791 |
|
|
% of shares
held :
|
89.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
1,037,286 |
|
|
% of shares
held change :
|
2.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.76 |
|
|
Last
Quarter's Ending
Price :
|
$11.39 |
|
|
Last
Quarter's Average
Price :
|
$9.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (7.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,338,172
|
4%
|
|
|
|
Increased
Positions : |
23
|
1,075,698
|
3.22%
|
|
|
|
Unchanged
Positions : |
13
|
11,535,591
|
34.52%
|
|
|
|
Decreased
Positions : |
10
|
-677,907
|
-2.03%
|
|
 |
Closed
Positions : |
13
|
-698,677
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
1,207,000
|
3.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOOTHBAY FUND MANAGEMENT LLC |
1264 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,961 |
|
| Jump Financial LLC |
1868 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,512 |
|
| BANK OF NEW YORK MELLON CORP |
4085 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,257 |
|
| CREDIT SUISSE/ |
2872 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,936 |
|
| Belvedere Trading LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,216 |
|
| Swiss National Bank |
2541 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,200 |
|
| WADE G W & INC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Y-Intercept (Hong Kong) Ltd |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,992 |
|
| TEILINGER CAPITAL LTD. |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Atom Investors LP |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,314 |
|
| VIRTU FINANCIAL LLC |
1707 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,459 |
|
| Clear Sky Advisers LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,162 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3066 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,266 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2694 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,034 |
|
| Waldron LP |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,714 |
|
|
15 Records found
|
1
|
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