|
Institutional
Holders
Total
Institutions:
|
40 1 |
|
Total
shares held :
|
14,157,584 |
|
% of shares
held :
|
87.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
210,089 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.87 |
|
Last
Quarter's Ending
Price :
|
$9.61 |
|
Last
Quarter's Average
Price :
|
$6.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.92 (14.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LUMINUS MANAGEMENT LLC |
1 |
- |
2023-12-31 |
6,151,448 |
$59,115,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
30 |
- |
2023-12-31 |
3,009,912 |
$28,925,000 |
0 |
|
LSP Investment Advisors LLC |
4 |
- |
2023-12-31 |
2,369,769 |
$22,773,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2442 |
- |
2023-12-31 |
617,549 |
$5,935,000 |
-210 |
|
Beryl Capital Management LLC |
9 |
*New |
2023-12-31 |
375,449 |
$3,608,000 |
375,449 |
|
VANGUARD GROUP INC |
3485 |
- |
2023-12-31 |
283,220 |
$2,722,000 |
0 |
|
LOOMIS SAYLES & CO L P |
402 |
- |
2023-12-31 |
264,480 |
$2,542,000 |
-14,200 |
|
Lion Point Capital LP |
9 |
- |
2023-12-31 |
222,182 |
$2,135,000 |
-158,709 |
|
MORGAN STANLEY |
4649 |
- |
2023-12-31 |
132,001 |
$1,269,000 |
-228 |
|
CM Management LLC |
38 |
- |
2023-12-31 |
108,300 |
$1,041,000 |
-26,700 |
|
Frigate Ventures LP |
67 |
*New |
2023-12-31 |
97,506 |
$937,000 |
97,506 |
|
EHP Funds Inc. |
47 |
*New |
2023-12-31 |
79,726 |
$766,000 |
79,726 |
|
PenderFund Capital Management Ltd. |
40 |
*New |
2023-12-31 |
51,500 |
$656,000 |
51,500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
902 |
- |
2023-12-31 |
60,593 |
$582,000 |
0 |
|
Crystalline Management Inc. |
35 |
*New |
2023-12-31 |
54,980 |
$528,000 |
54,980 |
|
Dynamic Technology Lab Private Ltd |
602 |
*New |
2023-12-31 |
50,048 |
$481,000 |
50,048 |
|
DIMENSIONAL FUND ADVISORS INC |
3088 |
- |
2023-12-31 |
38,732 |
$372,000 |
-1,202 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4195 |
*New |
2023-12-31 |
37,709 |
$362,000 |
37,709 |
|
GEODE CAPITAL MANAGEMENT LLC |
3776 |
- |
2023-12-31 |
32,770 |
$315,000 |
0 |
|
MARSHALL WACE LLP |
1569 |
*New |
2023-12-31 |
29,600 |
$284,000 |
29,600 |
|
683 CAPITAL MANAGEMENT, LLC |
117 |
*New |
2023-12-31 |
27,640 |
$266,000 |
27,640 |
|
RBF CAPITAL, LLC |
490 |
- |
2023-12-31 |
20,000 |
$192,000 |
0 |
|
JANE STREET GROUP LLC |
4904 |
*New |
2023-12-31 |
13,956 |
$134,000 |
13,956 |
|
Qube Research & Technologies Ltd |
2716 |
- |
2023-12-31 |
9,728 |
$93,000 |
8,434 |
|
BLACKROCK INC. |
4498 |
- |
2023-12-31 |
9,160 |
$88,000 |
647 |
|
ROYAL BANK OF CANADA |
5468 |
- |
2023-12-31 |
3,319 |
$32,000 |
-176 |
|
TOWER RESEARCH CAPITAL LLC |
3751 |
- |
2023-12-31 |
1,721 |
$17,000 |
1,416 |
|
CITIGROUP INC |
4069 |
- |
2023-12-31 |
1,798 |
$17,000 |
1,716 |
|
BANK OF AMERICA CORP /DE/ |
5698 |
- |
2023-12-31 |
1,646 |
$16,000 |
1,564 |
|
NYL Investors LLC |
33 |
- |
2023-12-31 |
588 |
$6,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1646 |
- |
2023-12-31 |
87 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2990 |
- |
2024-03-31 |
256 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5528 |
- |
2023-12-31 |
119 |
$1,000 |
119 |
|
UBS Group AG |
7072 |
- |
2023-12-31 |
49 |
$0 |
1 |
|
WELLS FARGO & CO/MN |
5863 |
- |
2023-12-31 |
28 |
$0 |
2 |
|
GRADIENT INVESTMENTS LLC |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Steward Partners Investment Advisory LLC |
3376 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6746 |
- |
2023-12-31 |
2 |
$0 |
-2 |
|
PROEQUITIES INC. |
4166 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FORT HOOSAC MANAGEMENT, LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,959 |
|
FMR LLC |
5133 |
- |
2023-12-31 |
2 |
$0 |
-90 |
|
Close Asset Management Ltd |
248 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,448 |
|
MILLENNIUM MANAGEMENT LLC |
4403 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,642 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
State of Wyoming |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,183 |
|
ACADIAN ASSET MANAGEMENT LLC |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,592 |
|
Register Financial Advisors LLC |
757 |
- |
2024-03-31 |
17 |
$0 |
17 |
|
PNC FINANCIAL SERVICES GROUP INC |
4692 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
|
49 Records found
|
1
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