| |
Institutional
Holders
Total
Institutions:
 |
131  2 |
|
|
Total
shares held :
|
65,669,047 |
|
|
% of shares
held :
|
50.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
3,954,779 |
|
|
% of shares
held change :
|
3.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.44 |
|
|
Last
Quarter's Ending
Price :
|
$6.66 |
|
|
Last
Quarter's Average
Price :
|
$5.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.61 (44.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
5,040,061
|
7.67%
|
|
|
|
Increased
Positions : |
41
|
3,160,882
|
4.81%
|
|
|
|
Unchanged
Positions : |
33
|
2,282,933
|
3.48%
|
|
|
|
Decreased
Positions : |
41
|
-2,584,227
|
-3.94%
|
|
 |
Closed
Positions : |
14
|
-1,661,937
|
-2.53%
|
|
|
|
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 |
  Planned Solutions Inc. |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Ergoteles LLC |
85 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,138 |
|
| Arlington Trust Co LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5879 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,380 |
|
| VIRTU FINANCIAL LLC |
1572 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,032 |
|
| BerganKDV Wealth Management LLC |
921 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,000 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,036,311 |
|
| ADVISORY SERVICES NETWORK, LLC |
3138 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,825 |
|
| BCJ Capital Management LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-309,059 |
|
| QUANTBOT TECHNOLOGIES LLC |
1907 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,593 |
|
| Winton Capital Group Ltd |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,245 |
|
| Cutler Group LP |
1250 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,545 |
|
| Investment Management Corp of Ontario |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,713 |
|
| ARP AMERICAS LLC |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,700 |
|
| Triasima Portfolio Management inc. |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-219,224 |
|
| Cladis Investment Advisory LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Benchmark Investment Advisors LLC |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-309,059 |
|
| BBK Capital Partners LLC |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,042 |
|
| XTX Topco Ltd |
2474 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,931 |
|
| SIMPLEX TRADING LLC |
3310 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,175 |
|
| US BANCORP |
4066 |
*Closed |
2024-03-31 |
0 |
$0 |
-727 |
|
|
21 Records found
|
1
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