| |
Institutional
Holders
Total
Institutions:
 |
105  16 |
|
|
Total
shares held :
|
35,118,193 |
|
|
% of shares
held :
|
60.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
-2,652,362 |
|
|
% of shares
held change :
|
-4.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.06 |
|
|
Last
Quarter's Ending
Price :
|
$3.51 |
|
|
Last
Quarter's Average
Price :
|
$3.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.84 (27.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  E Fund Management Co. Ltd. |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,939 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1713 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,111 |
|
| Pale Fire Capital SE |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,700 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,980 |
|
| New York Life Investments Alternatives |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-85,091 |
|
| Virtus ETF Advisers LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,460 |
|
| J. GOLDMAN & CO LP |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,123 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,044 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2420 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,077 |
|
| Vontobel Holding Ltd. |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,560 |
|
| LAURION CAPITAL MANAGEMENT LP |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,128,889 |
|
| JANUS HENDERSON GROUP PLC |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,239 |
|
| ALPS ADVISERS INC |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,250 |
|
| WOLVERINE TRADING LLC |
1440 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,266 |
|
| Atlantic Trust Group LLC |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,150 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Allspring Global Investments Holdings LLC |
2277 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,189 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,314 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,569 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,342 |
|
| Sciencast Management LP |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,125 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2559 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,930 |
|
| FOX RUN MANAGEMENT L.L.C. |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,519 |
|
| AQR CAPITAL MANAGEMENT LLC |
2421 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,913 |
|
| Swiss National Bank |
2575 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,000 |
|
| Trexquant Investment LP |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,631 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,748 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2532 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,212 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-32,151 |
|
| Affinity Asset Advisors LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,348 |
|
| CREDIT SUISSE/ |
3034 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,203 |
|
| PROFUND ADVISORS LLC |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,104 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,252 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,690 |
|
| SCOGGIN LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
|
36 Records found
|
1
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