| |
Institutional
Holders
Total
Institutions:
 |
91  21 |
|
|
Total
shares held :
|
64,718,124 |
|
|
% of shares
held :
|
59.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
-21,853,596 |
|
|
% of shares
held change :
|
-20.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.50 |
|
|
Last
Quarter's Ending
Price :
|
$0.51 |
|
|
Last
Quarter's Average
Price :
|
$0.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (27.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
11,105,337
|
17.16%
|
|
|
|
Increased
Positions : |
33
|
14,906,011
|
23.03%
|
|
|
|
Unchanged
Positions : |
12
|
1,708,863
|
2.64%
|
|
|
|
Decreased
Positions : |
33
|
-17,370,379
|
-26.84%
|
|
 |
Closed
Positions : |
34
|
-30,494,565
|
-47.12%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Point72 Asset Management L.P. |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-555,000 |
|
| 683 CAPITAL MANAGEMENT, LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200,000 |
|
| ExodusPoint Capital Management LP |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-486,668 |
|
| B. Metzler seel. Sohn & Co. AG |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,282 |
|
| JustInvest LLC |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,366 |
|
| US BANCORP |
3853 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,767 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3282 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,865 |
|
| SIMPLEX TRADING LLC |
2517 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,432 |
|
| JOSH ARNOLD INVESTMENT CONSULTANT LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| SIGNATUREFD, LLC |
3031 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
| GSA CAPITAL PARTNERS LLP |
1730 |
*Closed |
2024-03-31 |
0 |
$0 |
-784,367 |
|
| Ergoteles LLC |
437 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,326 |
|
| Dynamic Technology Lab Private Ltd |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,927 |
|
| INTL FCSTONE INC. |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,017 |
|
| Arctis Global LLC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-397,046 |
|
| COMERICA BANK |
3688 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
| SEI INVESTMENTS CO |
2605 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,204 |
|
| LAZARD ASSET MANAGEMENT LLC |
2229 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,126 |
|
| DIMENSIONAL FUND ADVISORS INC |
3486 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,462 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2390 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,162 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2579 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,555 |
|
| Russell Investments Group Ltd. |
3449 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| Squarepoint Ops LLC |
2815 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,193 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,697 |
|
| Belvedere Trading LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,239 |
|
| MAVERICK CAPITAL LTD |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,290,713 |
|
| OPPENHEIMER & CO INC |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,646 |
|
| BAUPOST GROUP LLC -- Notable Guru -- |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,773,616 |
|
| AMERIPRISE FINANCIAL INC |
3930 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,651,533 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-525,000 |
|
| MetLife Investment Advisors LLC |
2890 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,730 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-589,950 |
|
| Baader Bank INC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,942 |
|
|
35 Records found
|
1
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