| |
Institutional
Holders
Total
Institutions:
 |
66  9 |
|
|
Total
shares held :
|
18,530,942 |
|
|
% of shares
held :
|
80.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
2,349,920 |
|
|
% of shares
held change :
|
10.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.38 |
|
|
Last
Quarter's Ending
Price :
|
$5.30 |
|
|
Last
Quarter's Average
Price :
|
$5.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.40 (27.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
558,917
|
3.02%
|
|
 |
Increased
Positions : |
30
|
5,677,264
|
30.64%
|
|
|
|
Unchanged
Positions : |
8
|
3,133,462
|
16.91%
|
|
|
|
Decreased
Positions : |
17
|
-2,238,435
|
-12.08%
|
|
|
|
Closed
Positions : |
20
|
-1,647,826
|
-8.89%
|
|
|
|
Guru
Positions : |
1
|
17,100
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BEACH POINT CAPITAL MANAGEMENT LP |
4 |
- |
2024-03-31 |
3,167,288 |
$12,036,000 |
893,489 |
|
| EMG Holdings L.P. |
3 |
- |
2023-12-31 |
1,940,649 |
$10,285,000 |
1,666,666 |
|
| Almitas Capital LLC |
11 |
- |
2023-12-31 |
1,185,097 |
$6,281,000 |
377,475 |
|
| VANGUARD GROUP INC |
3217 |
- |
2023-12-31 |
1,103,161 |
$5,847,000 |
18,421 |
|
| Pacific Ridge Capital Partners LLC |
56 |
- |
2023-12-31 |
737,194 |
$3,907,000 |
119,283 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1447 |
- |
2023-12-31 |
590,316 |
$3,129,000 |
234,719 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
443 |
- |
2023-12-31 |
578,334 |
$3,065,000 |
156,409 |
|
| Qube Research & Technologies Ltd |
1299 |
- |
2023-12-31 |
374,474 |
$1,985,000 |
368,342 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3231 |
- |
2023-12-31 |
249,236 |
$1,321,000 |
43,448 |
|
| TWO SIGMA INVESTMENTS LLC |
2187 |
- |
2023-12-31 |
123,162 |
$653,000 |
65,041 |
|
| TWO SIGMA ADVISERS, LLC |
1824 |
- |
2023-12-31 |
120,267 |
$637,000 |
14,100 |
|
| JANE STREET GROUP LLC |
3792 |
- |
2023-12-31 |
108,135 |
$573,000 |
88,980 |
|
| AMERIPRISE FINANCIAL INC |
3361 |
- |
2023-12-31 |
99,066 |
$525,000 |
44,395 |
|
| STATE STREET CORP |
3443 |
- |
2023-12-31 |
91,194 |
$483,000 |
8,200 |
|
| CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
48,688 |
$258,000 |
14,348 |
|
| NORTHERN TRUST CORP |
3810 |
- |
2023-12-31 |
46,821 |
$248,000 |
5,102 |
|
| D E SHAW & CO INC |
2488 |
- |
2023-12-31 |
43,390 |
$230,000 |
43,390 |
|
| MORGAN STANLEY |
5461 |
- |
2023-12-31 |
42,987 |
$228,000 |
4,754 |
|
| INVESCO LTD |
3459 |
- |
2023-12-31 |
34,101 |
$181,000 |
408 |
|
| BARCLAYS PLC |
3429 |
- |
2023-12-31 |
33,076 |
$176,000 |
25,014 |
|
| J P MORGAN CHASE & CO |
4344 |
- |
2023-12-31 |
26,833 |
$142,000 |
12,201 |
|
| SEI INVESTMENTS CO |
2439 |
- |
2023-12-31 |
22,841 |
$121,000 |
7,800 |
|
| Jump Financial LLC |
1594 |
- |
2023-12-31 |
21,687 |
$115,000 |
21,687 |
|
| TOWER RESEARCH CAPITAL LLC |
2949 |
- |
2023-12-31 |
12,308 |
$65,000 |
11,081 |
|
| UBS Group AG |
5166 |
- |
2023-12-31 |
11,604 |
$62,000 |
8,462 |
|
| GROUP ONE TRADING, L.P. |
1032 |
- |
2023-12-31 |
11,366 |
$60,000 |
10,566 |
|
| SIMPLEX TRADING LLC |
1415 |
- |
2024-03-31 |
12,618 |
$47,000 |
6,672 |
|
| CITADEL ADVISORS LLC |
4995 |
- |
2023-12-31 |
8,131 |
$43,000 |
3,434 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
936 |
- |
2023-12-31 |
2,726 |
$14,000 |
61 |
|
|
29 Records found
|
1
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