|
Institutional
Holders
Total
Institutions:
|
38 0 |
|
Total
shares held :
|
9,587,561 |
|
% of shares
held :
|
16.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-1,667,501 |
|
% of shares
held change :
|
-2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.76 |
|
Last
Quarter's Ending
Price :
|
$5.76 |
|
Last
Quarter's Average
Price :
|
$5.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VR Advisory Services Ltd |
4 |
- |
2024-03-31 |
2,173,342 |
$20,342,000 |
15,488 |
|
MACQUARIE GROUP LTD |
667 |
- |
2024-03-31 |
2,116,869 |
$19,815,000 |
-4,674 |
|
683 CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
1,830,000 |
$17,129,000 |
-403,311 |
|
Helikon Investments Ltd |
10 |
- |
2024-03-31 |
1,266,348 |
$11,853,000 |
42,494 |
|
CITIGROUP INC |
1768 |
- |
2024-03-31 |
214,204 |
$2,005,000 |
214,204 |
|
Capricorn Fund Managers Ltd |
27 |
- |
2024-03-31 |
199,241 |
$1,865,000 |
9,999 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
10 |
- |
2023-12-31 |
171,848 |
$1,478,000 |
-296,749 |
|
GOLDMAN SACHS GROUP INC/ |
3343 |
- |
2024-03-31 |
154,982 |
$1,451,000 |
10,589 |
|
RFG Advisory Group LLC |
363 |
- |
2024-03-31 |
103,657 |
$970,000 |
37,598 |
|
MAK CAPITAL ONE LLC |
9 |
*New |
2024-03-31 |
98,416 |
$921,000 |
98,416 |
|
MORGAN STANLEY |
4858 |
- |
2024-03-31 |
95,766 |
$896,000 |
26,067 |
|
Banco BTG Pactual S.A. |
67 |
- |
2024-03-31 |
89,616 |
$839,000 |
-19,799 |
|
SEI INVESTMENTS CO |
1986 |
- |
2024-03-31 |
78,326 |
$733,000 |
-2 |
|
RENAISSANCE TECHNOLOGIES LLC |
2888 |
- |
2024-03-31 |
50,426 |
$472,000 |
3,678 |
|
Glenorchy Capital Ltd |
51 |
- |
2024-03-31 |
49,767 |
$466,000 |
-1,031 |
|
Stokes Family Office LLC |
159 |
- |
2024-03-31 |
44,805 |
$419,000 |
44,805 |
|
J P MORGAN CHASE & CO |
3937 |
- |
2024-03-31 |
36,742 |
$344,000 |
100 |
|
Kopernik Global Investors LLC |
22 |
- |
2024-03-31 |
28,990 |
$271,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
99 |
- |
2024-03-31 |
27,367 |
$256,000 |
-16,459 |
|
QRG CAPITAL MANAGEMENT INC. |
1030 |
- |
2024-03-31 |
17,979 |
$168,000 |
-2,639 |
|
Jump Financial LLC |
1753 |
- |
2024-03-31 |
13,000 |
$122,000 |
-9,900 |
|
Deuterium Capital Management LLC |
41 |
*New |
2024-03-31 |
10,207 |
$96,000 |
10,207 |
|
Advisors Preferred LLC |
144 |
*New |
2024-03-31 |
10,260 |
$94,000 |
10,260 |
|
UBS Group AG |
5277 |
*New |
2024-03-31 |
5,728 |
$54,000 |
5,728 |
|
CITADEL ADVISORS LLC |
5225 |
- |
2024-03-31 |
3,201 |
$30,000 |
-18,156 |
|
ACADIAN ASSET MANAGEMENT LLC |
1453 |
*New |
2024-03-31 |
2,977 |
$27,000 |
2,977 |
|
BNP PARIBAS ARBITRAGE SA |
2826 |
- |
2024-03-31 |
2,000 |
$19,000 |
2,000 |
|
Qube Research & Technologies Ltd |
3186 |
- |
2024-03-31 |
2,005 |
$19,000 |
2,005 |
|
SIMPLEX TRADING LLC |
1795 |
- |
2024-03-31 |
1,453 |
$13,000 |
1,453 |
|
TOWER RESEARCH CAPITAL LLC |
3727 |
*New |
2024-03-31 |
1,075 |
$10,000 |
1,075 |
|
GAMMA Investing LLC |
2089 |
- |
2024-03-31 |
974 |
$9,000 |
827 |
|
ORG Partners LLC |
311 |
- |
2024-03-31 |
775 |
$7,000 |
775 |
|
Steward Partners Investment Advisory LLC |
3088 |
- |
2024-03-31 |
464 |
$4,000 |
7 |
|
BANK OF AMERICA CORP /DE/ |
5957 |
- |
2024-03-31 |
367 |
$3,000 |
367 |
|
PNC FINANCIAL SERVICES GROUP INC |
4192 |
- |
2024-03-31 |
80 |
$1,000 |
-74 |
|
BARCLAYS PLC |
3962 |
*New |
2024-03-31 |
143 |
$1,000 |
143 |
|
ROYAL BANK OF CANADA |
6262 |
- |
2024-03-31 |
22 |
$0 |
21 |
|
GROUP ONE TRADING, L.P. |
1704 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Financial Perspectives Inc |
637 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Advisor Group Holdings Inc. |
6742 |
- |
2024-03-31 |
40 |
$0 |
-356 |
|
Belvedere Trading LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,291 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2635 |
*Closed |
2024-03-31 |
0 |
$0 |
-152,021 |
|
PROEQUITIES INC. |
5828 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6411 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
4127 |
*Closed |
2024-03-31 |
0 |
$0 |
-189,459 |
|
FNY Investment Advisers LLC |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
PRINCIPAL SECURITIES INC. |
3254 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
PATHSTONE FAMILY OFFICE, LLC |
1680 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1699 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,259 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2103 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,378 |
|
Russell Investments Group Ltd. |
3298 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
VAN ECK ASSOCIATES CORP |
1425 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
PERRY CREEK CAPITAL LP |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-106,771 |
|
Creekmur Asset Management LLC |
885 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
Federation des caisses Desjardins du Quebec |
2255 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
|
55 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
|
|
|