| |
Institutional
Holders
Total
Institutions:
 |
108  17 |
|
|
Total
shares held :
|
115,129,578 |
|
|
% of shares
held :
|
53.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
1,323,135 |
|
|
% of shares
held change :
|
0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.35 |
|
|
Last
Quarter's Ending
Price :
|
$2.55 |
|
|
Last
Quarter's Average
Price :
|
$1.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.65 (109.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
2,074,220
|
1.8%
|
|
|
|
Increased
Positions : |
35
|
4,522,851
|
3.93%
|
|
|
|
Unchanged
Positions : |
33
|
63,153,564
|
54.85%
|
|
|
|
Decreased
Positions : |
14
|
-4,481,053
|
-3.89%
|
|
|
|
Closed
Positions : |
9
|
-792,883
|
-0.69%
|
|
|
|
Guru
Positions : |
1
|
118,800
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CenterBook Partners LP |
113 |
*New |
2024-03-31 |
1,428,813 |
$4,644,000 |
1,428,813 |
|
| MARSHALL WACE LLP |
934 |
*New |
2024-03-31 |
1,235,282 |
$4,015,000 |
1,235,282 |
|
| Center Lake Capital Management LLC |
11 |
*New |
2024-03-31 |
275,000 |
$894,000 |
275,000 |
|
| Y-Intercept (Hong Kong) Ltd |
552 |
*New |
2024-03-31 |
212,537 |
$691,000 |
212,537 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
325 |
*New |
2024-03-31 |
203,409 |
$661,000 |
203,409 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
68 |
*New |
2024-03-31 |
200,000 |
$650,000 |
200,000 |
|
| UBS Group AG |
3890 |
*New |
2024-03-31 |
196,292 |
$638,000 |
196,292 |
|
| BARCLAYS PLC |
2877 |
*New |
2024-03-31 |
120,000 |
$390,000 |
120,000 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2835 |
*New |
2024-03-31 |
90,331 |
$294,000 |
90,331 |
|
| ALGERT COLDIRON INVESTORS LLC |
954 |
*New |
2024-03-31 |
67,500 |
$219,000 |
67,500 |
|
| EntryPoint Capital LLC |
127 |
*New |
2024-03-31 |
58,558 |
$190,000 |
58,558 |
|
| Polymer Capital Management (HK) LTD |
167 |
*New |
2024-03-31 |
48,226 |
$157,000 |
48,226 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
63 |
*New |
2024-03-31 |
42,300 |
$137,000 |
42,300 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
910 |
*New |
2024-03-31 |
35,072 |
$114,000 |
35,072 |
|
| FIFTH LANE CAPITAL LP |
59 |
*New |
2024-03-31 |
32,118 |
$104,000 |
32,118 |
|
| Bayesian Capital Management LP |
711 |
*New |
2024-03-31 |
31,424 |
$102,000 |
31,424 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
652 |
*New |
2024-03-31 |
28,937 |
$94,000 |
28,937 |
|
| OMERS ADMINISTRATION CORP |
323 |
*New |
2024-03-31 |
28,400 |
$92,000 |
28,400 |
|
| Team Hewins LLC |
365 |
*New |
2024-03-31 |
26,722 |
$87,000 |
26,722 |
|
| Vista Wealth Management Group LLC |
199 |
*New |
2024-03-31 |
22,222 |
$72,000 |
22,222 |
|
| SG AMERICAS SECURITIES LLC |
2277 |
*New |
2024-03-31 |
21,497 |
$70,000 |
21,497 |
|
| DRW SECURITIES, LLC |
251 |
*New |
2024-03-31 |
20,200 |
$66,000 |
20,200 |
|
| Cannon Global Investment Management LLC |
57 |
*New |
2024-03-31 |
20,000 |
$65,000 |
20,000 |
|
| CAXTON ASSOCIATES LLC |
444 |
*New |
2024-03-31 |
18,574 |
$60,000 |
18,574 |
|
| TradeLink Capital LLC |
14 |
*New |
2024-03-31 |
16,000 |
$52,000 |
16,000 |
|
| Symmetry Investments LP |
150 |
*New |
2024-03-31 |
12,500 |
$41,000 |
12,500 |
|
| SJS Investment Consulting Inc. |
565 |
*New |
2024-03-31 |
784 |
$3,000 |
784 |
|
| Migdal Insurance & Financial Holdings Ltd. |
363 |
*New |
2024-03-31 |
674 |
$2,000 |
674 |
|
| MACQUARIE GROUP LTD |
1630 |
*New |
2024-03-31 |
15,755 |
$0 |
15,755 |
|
|
29 Records found
|
1
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