| |
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 |
  COWEN AND COMPANY LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,319 |
|
| Vestcor Investment Management Corp |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,996 |
|
| Black Maple Capital Management LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,273 |
|
| Sagefield Capital LP |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,656 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,154 |
|
| MARSHALL WACE LLP |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,600 |
|
| PINEBRIDGE INVESTMENTS LTD |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,753 |
|
| GSA CAPITAL PARTNERS LLP |
1734 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,734 |
|
| GUGGENHEIM CAPITAL LLC |
1950 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,491 |
|
| LMR Partners LLP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-382,859 |
|
| STIFEL FINANCIAL CORP |
3389 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1051 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,200 |
|
| Parallel Advisors LLC |
3479 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| EHP Funds Inc. |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,942 |
|
| JOHNSON INVESTMENT COUNSEL INC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,450 |
|
| Dynamic Technology Lab Private Ltd |
1446 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,341 |
|
| JACOBS ASSET MANAGEMENT LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,008 |
|
| Diametric Capital LP |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| PenderFund Capital Management Ltd. |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,190 |
|
|
19 Records found
|
1
|
Page 1 of 1 |
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