| |
Institutional
Holders
Total
Institutions:
 |
186  23 |
|
|
Total
shares held :
|
178,565,827 |
|
|
% of shares
held :
|
90.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-5,269,860 |
|
|
% of shares
held change :
|
-2.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.44 |
|
|
Last
Quarter's Ending
Price :
|
$2.82 |
|
|
Last
Quarter's Average
Price :
|
$2.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.22 (56.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
3,448,111
|
1.93%
|
|
|
|
Increased
Positions : |
86
|
21,523,929
|
12.05%
|
|
|
|
Unchanged
Positions : |
23
|
1,568,621
|
0.88%
|
|
|
|
Decreased
Positions : |
58
|
-19,927,302
|
-11.16%
|
|
 |
Closed
Positions : |
42
|
-10,314,598
|
-5.78%
|
|
|
|
Guru
Positions : |
1
|
489
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ENVESTNET ASSET MANAGEMENT INC |
4004 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,789 |
|
| Corton Capital Inc. |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,359 |
|
| GILDER GAGNON HOWE & CO LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,761 |
|
| Newbridge Financial Services Group Inc. |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| AXA |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,400 |
|
| LYRICAL ASSET MANAGEMENT LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,890,194 |
|
| JFS WEALTH ADVISORS, LLC |
1884 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,804 |
|
| Highland Peak Capital LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,503,670 |
|
| CI Private Wealth LLC |
2266 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,348 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,300,000 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-891,180 |
|
| HARBOUR INVESTMENTS INC. |
3013 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,375 |
|
| Alan B. Lancz & Associates Inc. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| FTB Advisors Inc. |
2439 |
*Closed |
2023-12-31 |
0 |
$0 |
-794 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
| Advisor Resource Council |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,000 |
|
| Bell Investment Advisors Inc |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-122 |
|
| SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-354,497 |
|
| VERITION FUND MANAGEGMENT LLC |
1890 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,438 |
|
| EARNEST PARTNERS LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,567 |
|
| AlphaCrest Capital Management LLC |
669 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,651 |
|
| TD Waterhouse Canada Inc. |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
| Caption Management LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Atalaya Capital Management LP |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| GUGGENHEIM CAPITAL LLC |
1918 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,966 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,901 |
|
| Vident Investment Advisory LLC |
862 |
*Closed |
2023-09-30 |
0 |
$0 |
-57,820 |
|
| CFO4Life L.P. |
201 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,555 |
|
| Apollon Wealth Management LLC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| Handelsbanken Fonder AB |
1588 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,900 |
|
| Counterpoint Mutual Funds LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,666 |
|
| BBK Capital Partners LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,276 |
|
| SHERBROOKE PARK ADVISERS LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,236 |
|
| Lindbrook Capital LLC |
2835 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Ensign Peak Advisors Inc |
1762 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,000 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,848 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-95,899 |
|
| FOURSIXTHREE CAPITAL LP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,795 |
|
| ZEKE CAPITAL ADVISORS, LLC |
508 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,740 |
|
| BLAIR WILLIAM & CO/IL |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,990 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,271 |
|
| Orchard Capital Managment LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-469,386 |
|
|
46 Records found
|
1
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