| |
Institutional
Holders
Total
Institutions:
 |
103  21 |
|
|
Total
shares held :
|
23,595,726 |
|
|
% of shares
held :
|
62.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
7,868,037 |
|
|
% of shares
held change :
|
20.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
|
Last
Quarter's Ending
Price :
|
$19.32 |
|
|
Last
Quarter's Average
Price :
|
$13.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.00 (15.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
5,339,317
|
22.63%
|
|
|
|
Increased
Positions : |
25
|
6,387,717
|
27.07%
|
|
|
|
Unchanged
Positions : |
13
|
135,907
|
0.58%
|
|
|
|
Decreased
Positions : |
27
|
-2,465,314
|
-10.45%
|
|
 |
Closed
Positions : |
17
|
-1,393,683
|
-5.91%
|
|
|
|
Guru
Positions : |
2
|
97,607
|
0.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FRANKLIN RESOURCES INC |
2606 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,653 |
|
| Quadrature Capital LTD |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,795 |
|
| VIRTU FINANCIAL LLC |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,427 |
|
| Kovack Advisors Inc. |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,651 |
|
| BANK OF MONTREAL /CAN/ |
3386 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,600 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,692 |
|
| Coppell Advisory Solutions Corp. |
606 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,642 |
|
| B. Riley Asset Management LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,300 |
|
| BANK OF NEW YORK MELLON CORP |
4171 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,507 |
|
| ROYAL BANK OF CANADA |
6585 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4432 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| SEI INVESTMENTS CO |
2558 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,358 |
|
| EAM Global Investors LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,890 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,970 |
|
| Axiom Investment Management LLC |
314 |
*Closed |
2022-12-31 |
0 |
$0 |
-60 |
|
| OZ MANAGEMENT LP |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,900 |
|
| Schonfeld Strategic Advisors LLC |
1993 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,700 |
|
| MARSHALL WACE LLP |
2252 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,509 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,908 |
|
| Investors Research Corp |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| SCOGGIN LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,901 |
|
|
21 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
|
|
|
|
