|
Institutional
Holders
Total
Institutions:
|
46 5 |
|
Total
shares held :
|
12,470,575 |
|
% of shares
held :
|
8.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-1,594,453 |
|
% of shares
held change :
|
-1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.81 |
|
Last
Quarter's Ending
Price :
|
$4.85 |
|
Last
Quarter's Average
Price :
|
$4.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (45.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FourWorld Capital Management LLC |
1 |
*New |
2024-03-31 |
4,560,000 |
$32,695,000 |
4,560,000 |
|
GOLDMAN SACHS GROUP INC/ |
1672 |
- |
2024-03-31 |
2,330,988 |
$16,713,000 |
424,450 |
|
BT Investment Management Ltd |
101 |
- |
2022-12-31 |
1,306,500 |
$16,174,000 |
429,152 |
|
Pictet Asset Management Holding SA |
577 |
*New |
2024-03-31 |
1,990,158 |
$14,269,000 |
1,990,158 |
|
GLAZER CAPITAL LLC |
15 |
*New |
2024-03-31 |
1,713,288 |
$12,284,000 |
1,713,288 |
|
Corbin Capital Partners L.P. |
2 |
*New |
2024-03-31 |
1,500,000 |
$10,576,000 |
1,500,000 |
|
Maso Capital Partners Ltd |
6 |
*New |
2024-03-31 |
811,751 |
$5,820,000 |
811,751 |
|
CITADEL ADVISORS LLC |
1890 |
- |
2024-03-31 |
529,775 |
$3,798,000 |
432,978 |
|
Avanda Investment Management Pte. Ltd. |
45 |
- |
2024-03-31 |
492,416 |
$3,531,000 |
-276,984 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
17 |
*New |
2024-03-31 |
475,000 |
$3,406,000 |
475,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1687 |
- |
2024-03-31 |
464,118 |
$3,328,000 |
152,530 |
|
J P MORGAN CHASE & CO |
2787 |
- |
2024-03-31 |
387,451 |
$2,778,000 |
312,162 |
|
GABELLI FUNDS LLC |
644 |
*New |
2024-03-31 |
255,189 |
$1,830,000 |
255,189 |
|
GABELLI SECURITIES INC |
60 |
*New |
2024-03-31 |
239,065 |
$1,714,000 |
239,065 |
|
MILLENNIUM MANAGEMENT LLC |
2591 |
- |
2024-03-31 |
223,562 |
$1,603,000 |
-42,914 |
|
NORGES BANK |
1819 |
- |
2023-12-31 |
324,807 |
$1,575,000 |
-545,193 |
|
TWO SIGMA INVESTMENTS LLC |
1668 |
- |
2024-03-31 |
184,018 |
$1,319,000 |
-44,150 |
|
TWO SIGMA ADVISERS, LLC |
1709 |
- |
2024-03-31 |
102,700 |
$736,000 |
-47,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1411 |
- |
2024-03-31 |
87,307 |
$626,000 |
76,683 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1002 |
- |
2024-03-31 |
84,601 |
$607,000 |
-784,022 |
|
PenderFund Capital Management Ltd. |
50 |
*New |
2024-03-31 |
61,898 |
$601,000 |
61,898 |
|
Trexquant Investment LP |
1112 |
- |
2024-03-31 |
78,855 |
$565,000 |
11,100 |
|
D E SHAW & CO INC |
2242 |
- |
2024-03-31 |
75,232 |
$539,000 |
48,542 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
577 |
*New |
2024-03-31 |
67,908 |
$487,000 |
67,908 |
|
GSA CAPITAL PARTNERS LLP |
1124 |
- |
2024-03-31 |
48,166 |
$345,000 |
-30,275 |
|
Alpine Partners VI LLC |
117 |
*New |
2024-03-31 |
32,924 |
$236,000 |
32,924 |
|
STATE STREET CORP |
3859 |
- |
2024-03-31 |
12,241 |
$88,000 |
-1,736 |
|
GAMCO INVESTORS INC ET AL |
816 |
*New |
2024-03-31 |
12,089 |
$87,000 |
12,089 |
|
WOLVERINE ASSET MANAGEMENT LLC |
601 |
*New |
2024-03-31 |
11,129 |
$80,000 |
11,129 |
|
FMR LLC |
3251 |
- |
2024-03-31 |
10,126 |
$73,000 |
0 |
|
GAMMA Investing LLC |
1206 |
- |
2024-03-31 |
5,365 |
$38,000 |
1,876 |
|
ROYAL BANK OF CANADA |
5138 |
- |
2024-03-31 |
4,025 |
$29,000 |
-13 |
|
MORGAN STANLEY |
6352 |
- |
2024-03-31 |
1,865 |
$13,000 |
-1,520,679 |
|
BANK OF AMERICA CORP /DE/ |
5826 |
- |
2024-03-31 |
1,154 |
$8,000 |
-1,185 |
|
RHUMBLINE ADVISERS |
3856 |
- |
2024-03-31 |
1,134 |
$8,000 |
184 |
|
UBS Group AG |
6517 |
- |
2024-03-31 |
417 |
$3,000 |
417 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
627 |
*New |
2024-03-31 |
300 |
$2,000 |
300 |
|
Qube Research & Technologies Ltd |
3550 |
- |
2024-03-31 |
119 |
$1,000 |
-863 |
|
Ronald Blue Trust Inc. |
2019 |
- |
2024-03-31 |
20 |
$0 |
-3,714 |
|
TORONTO DOMINION BANK |
1022 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
WESTPAC BANKING CORP |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
Boston Partners |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,875 |
|
Cutler Group LP |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
LEGAL & GENERAL GROUP PLC |
3357 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,248 |
|
CLS INVESTMENT FIRM LLC |
1356 |
*Closed |
2022-12-31 |
0 |
$0 |
-55,323 |
|
Vident Advisory LLC |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,650 |
|
MARSHALL WACE LLP |
2295 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,414 |
|
SIMPLEX TRADING LLC |
2817 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,541 |
|
SEI INVESTMENTS CO |
2570 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,945 |
|
Russell Investments Group Ltd. |
3209 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,243 |
|
Goss Wealth Management LLC |
3894 |
*New |
2024-03-31 |
44 |
$0 |
44 |
|
LAZARD ASSET MANAGEMENT LLC |
2174 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,258 |
|
PROEQUITIES INC. |
8024 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Tree Line Advisors (Hong Kong) Ltd. |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,540,000 |
|
Walleye Trading Advisors LLC |
2659 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,623 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
Jump Financial LLC |
2213 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,929 |
|
Vident Investment Advisory LLC |
1098 |
*Closed |
2023-09-30 |
0 |
$0 |
-21,156 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1102 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,871 |
|
ACADIAN ASSET MANAGEMENT LLC |
1850 |
*Closed |
2024-03-31 |
0 |
$0 |
-295,512 |
|
Cubist Systematic Strategies LLC |
2713 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,238 |
|
TOWER RESEARCH CAPITAL LLC |
6256 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
Ward Ferry Management (BVI) Ltd |
10 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,732,857 |
|
Perpetual Ltd |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,036 |
|
CARMIGNAC GESTION |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,000 |
|
|
65 Records found
|
1
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