| |
Institutional
Holders
Total
Institutions:
 |
40  2 |
|
|
Total
shares held :
|
8,938,670 |
|
|
% of shares
held :
|
2.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
1,004,991 |
|
|
% of shares
held change :
|
0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.70 |
|
|
Last
Quarter's Ending
Price :
|
$7.15 |
|
|
Last
Quarter's Average
Price :
|
$6.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.76 (43.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OAKTREE CAPITAL MANAGEMENT LP |
32 |
- |
2024-03-31 |
2,649,356 |
$21,062,000 |
195,200 |
|
| REDWOOD CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
2,431,870 |
$19,333,000 |
-1,128,612 |
|
| RWC ASSET ADVISORS (US) LLC |
17 |
- |
2024-03-31 |
1,218,582 |
$9,688,000 |
909,225 |
|
| Discerene Group LP |
9 |
- |
2024-03-31 |
667,890 |
$5,310,000 |
0 |
|
| RWC ASSET MANAGEMENT LLP |
46 |
- |
2024-03-31 |
371,578 |
$2,954,000 |
0 |
|
| MORGAN STANLEY |
4530 |
- |
2024-03-31 |
220,872 |
$1,756,000 |
144,260 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1376 |
- |
2024-03-31 |
269,285 |
$1,357,000 |
-188,613 |
|
| DUQUESNE FAMILY OFFICE LLC |
69 |
*New |
2024-03-31 |
143,051 |
$1,137,000 |
143,051 |
|
| MILLENNIUM MANAGEMENT LLC |
3010 |
- |
2024-03-31 |
90,242 |
$717,000 |
-222,638 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2732 |
- |
2024-03-31 |
84,077 |
$668,000 |
6,190 |
|
| INVESCO LTD |
3106 |
- |
2024-03-31 |
80,291 |
$638,000 |
14,024 |
|
| GOLDMAN SACHS GROUP INC/ |
3819 |
- |
2024-03-31 |
78,402 |
$623,000 |
39,343 |
|
| BNP PARIBAS ARBITRAGE SA |
2253 |
- |
2024-03-31 |
44,870 |
$357,000 |
-3,990 |
|
| MARINER WEALTH ADVISORS, LLC |
2566 |
- |
2024-03-31 |
32,244 |
$256,000 |
-273 |
|
| GABELLI FUNDS LLC |
928 |
- |
2024-03-31 |
31,000 |
$246,000 |
0 |
|
| Walleye Trading Advisors LLC |
1752 |
- |
2024-03-31 |
22,940 |
$182,000 |
-8,698 |
|
| WELLS FARGO & CO/MN |
4021 |
- |
2024-03-31 |
21,340 |
$170,000 |
-1,205 |
|
| Jump Financial LLC |
1749 |
- |
2024-03-31 |
15,711 |
$125,000 |
-27,105 |
|
| VIRTU FINANCIAL LLC |
1020 |
- |
2023-12-31 |
14,494 |
$104,000 |
1,857 |
|
| GROUP ONE TRADING, L.P. |
851 |
- |
2024-03-31 |
10,394 |
$83,000 |
1,716 |
|
| Stokes Family Office LLC |
215 |
- |
2024-03-31 |
10,000 |
$80,000 |
0 |
|
| CREDIT SUISSE/ |
2844 |
*New |
2024-03-31 |
10,000 |
$80,000 |
10,000 |
|
| BANK OF AMERICA CORP /DE/ |
5438 |
- |
2024-03-31 |
6,848 |
$54,000 |
-788 |
|
| BARCLAYS PLC |
3719 |
- |
2024-03-31 |
4,500 |
$36,000 |
0 |
|
| SIMPLEX TRADING LLC |
1512 |
- |
2024-03-31 |
4,507 |
$35,000 |
797 |
|
| UBS Group AG |
5848 |
- |
2024-03-31 |
1,700 |
$14,000 |
1,556 |
|
| Atlantic Trust Group LLC |
2220 |
*New |
2024-03-31 |
1,614 |
$12,000 |
1,614 |
|
| GAMMA Investing LLC |
2531 |
- |
2024-03-31 |
358 |
$3,000 |
234 |
|
| PERRITT CAPITAL MANAGEMENT INC |
307 |
- |
2024-03-31 |
229 |
$2,000 |
0 |
|
| Engineers Gate Manager LP |
1965 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,534 |
|
| CITADEL ADVISORS LLC |
5846 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,361 |
|
| ORG Partners LLC |
593 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
| Schonfeld Strategic Advisors LLC |
2093 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,000 |
|
| Cubist Systematic Strategies LLC |
2365 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,008 |
|
| D E SHAW & CO INC |
2990 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,551 |
|
| TWO SIGMA INVESTMENTS LLC |
3026 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,291 |
|
| RHUMBLINE ADVISERS |
4148 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,136 |
|
| Qube Research & Technologies Ltd |
3684 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,453 |
|
| Ronald Blue Trust Inc. |
2384 |
*Closed |
2024-03-31 |
0 |
$0 |
-621 |
|
| PROEQUITIES INC. |
7208 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Activest Wealth Management |
430 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5967 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1712 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,354 |
|
| J P MORGAN CHASE & CO |
6261 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,772 |
|
| ROYAL BANK OF CANADA |
6915 |
- |
2024-03-31 |
61 |
$0 |
0 |
|
|
45 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
|
|
|
