| |
Institutional
Holders
Total
Institutions:
 |
99  24 |
|
|
Total
shares held :
|
17,258,116 |
|
|
% of shares
held :
|
65.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-6,078,172 |
|
|
% of shares
held change :
|
-22.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.33 |
|
|
Last
Quarter's Ending
Price :
|
$3.53 |
|
|
Last
Quarter's Average
Price :
|
$3.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (19.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
727,367
|
4.21%
|
|
|
|
Increased
Positions : |
31
|
1,790,099
|
10.37%
|
|
|
|
Unchanged
Positions : |
18
|
1,988,127
|
11.52%
|
|
 |
Decreased
Positions : |
38
|
-5,281,543
|
-30.6%
|
|
|
|
Closed
Positions : |
36
|
-3,314,095
|
-19.2%
|
|
|
|
Guru
Positions : |
1
|
11,450
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Voce Capital Management LLC |
1 |
- |
2023-06-30 |
831,630 |
$12,583,000 |
-378,594 |
|
| RTW INVESTMENTS LLC |
56 |
- |
2023-12-31 |
1,817,585 |
$6,407,000 |
-29,011 |
|
| PURA VIDA INVESTMENTS LLC |
10 |
- |
2023-12-31 |
1,070,494 |
$3,773,000 |
-179,639 |
|
| GAMCO INVESTORS INC ET AL |
408 |
- |
2023-12-31 |
888,168 |
$3,131,000 |
-256,478 |
|
| MILLENNIUM MANAGEMENT LLC |
2153 |
- |
2023-12-31 |
827,032 |
$2,915,000 |
-426,027 |
|
| BLACKROCK INC. |
3739 |
- |
2024-03-31 |
1,275,667 |
$1,875,000 |
-47,822 |
|
| GABELLI FUNDS LLC |
680 |
- |
2023-12-31 |
401,500 |
$1,415,000 |
-36,400 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
325,003 |
$1,146,000 |
-650,920 |
|
| BANK OF MONTREAL /CAN/ |
1602 |
- |
2023-12-31 |
271,456 |
$1,059,000 |
-65,220 |
|
| Point72 Asset Management L.P. |
905 |
- |
2023-12-31 |
214,800 |
$757,000 |
-1,034,351 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
697 |
- |
2023-12-31 |
170,000 |
$599,000 |
-258,321 |
|
| NOMURA HOLDINGS INC |
643 |
- |
2023-12-31 |
169,502 |
$597,000 |
-157,181 |
|
| MARSHALL WACE LLP |
1383 |
- |
2023-12-31 |
156,182 |
$550,000 |
-604,753 |
|
| NORTHERN TRUST CORP |
3506 |
- |
2023-12-31 |
154,226 |
$544,000 |
-25,749 |
|
| TETON ADVISORS, INC. |
129 |
- |
2023-12-31 |
137,660 |
$485,000 |
-53,500 |
|
| GOLDMAN SACHS GROUP INC/ |
3873 |
- |
2023-12-31 |
131,424 |
$463,000 |
-15,964 |
|
| ROYAL BANK OF CANADA |
3737 |
- |
2023-12-31 |
128,405 |
$453,000 |
-63,690 |
|
| CITADEL ADVISORS LLC |
3887 |
- |
2023-12-31 |
104,019 |
$367,000 |
-194,186 |
|
| ROYCE & ASSOCIATES LLC |
821 |
- |
2023-12-31 |
89,500 |
$315,000 |
-140,750 |
|
| JANE STREET GROUP LLC |
4609 |
- |
2023-12-31 |
68,253 |
$241,000 |
-42,817 |
|
| DEUTSCHE BANK AG |
2690 |
- |
2023-12-31 |
65,703 |
$232,000 |
-61,309 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3085 |
- |
2023-12-31 |
64,793 |
$228,000 |
-96,405 |
|
| Schonfeld Strategic Advisors LLC |
1465 |
- |
2023-12-31 |
47,900 |
$169,000 |
-102,600 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2235 |
- |
2023-12-31 |
39,100 |
$138,000 |
-7,592 |
|
| LAZARD ASSET MANAGEMENT LLC |
1379 |
- |
2023-12-31 |
34,265 |
$120,000 |
-91,998 |
|
| BANK OF NEW YORK MELLON CORP |
3887 |
- |
2024-03-31 |
70,907 |
$104,000 |
-7,211 |
|
| AMERIPRISE FINANCIAL INC |
3751 |
- |
2023-12-31 |
22,332 |
$79,000 |
-3,790 |
|
| ADVISORY SERVICES NETWORK, LLC |
1436 |
- |
2024-03-31 |
32,790 |
$48,000 |
-145 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1049 |
- |
2023-12-31 |
11,450 |
$40,000 |
-97,204 |
|
| WALLEYE TRADING LLC |
1277 |
- |
2023-12-31 |
10,417 |
$37,000 |
-15,775 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2897 |
- |
2023-12-31 |
9,107 |
$32,000 |
-36 |
|
| GROUP ONE TRADING, L.P. |
1064 |
- |
2024-03-31 |
20,506 |
$30,000 |
-7,772 |
|
| LPL FINANCIAL CORP |
4712 |
- |
2024-03-31 |
17,592 |
$26,000 |
-2,794 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2986 |
- |
2023-12-31 |
3,016 |
$11,000 |
-13,304 |
|
| LEGAL & GENERAL GROUP PLC |
3263 |
- |
2023-12-31 |
2,271 |
$8,000 |
-10,801 |
|
| AMALGAMATED BANK |
2916 |
- |
2024-03-31 |
606 |
$1,000 |
-1,004 |
|
| Covestor Ltd |
2579 |
- |
2024-03-31 |
7 |
$0 |
-11 |
|
|
37 Records found
|
1
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