| |
Institutional
Holders
Total
Institutions:
 |
120  8 |
|
|
Total
shares held :
|
28,129,619 |
|
|
% of shares
held :
|
43.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
1,801,280 |
|
|
% of shares
held change :
|
 2.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.87 |
|
|
Last
Quarter's Ending
Price :
|
$8.10 |
|
|
Last
Quarter's Average
Price :
|
$4.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.45 (71.28%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
3,815,615
|
13.56%
|
|
|
|
Increased
Positions : |
32
|
2,042,826
|
7.26%
|
|
|
|
Unchanged
Positions : |
21
|
1,519,462
|
5.4%
|
|
|
|
Decreased
Positions : |
47
|
-2,773,661
|
-9.86%
|
|
|
|
Closed
Positions : |
28
|
-1,283,500
|
-4.56%
|
|
|
|
Guru
Positions : |
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 |
  GLAZER CAPITAL LLC |
25 |
*New |
2023-12-31 |
900,200 |
$7,292,000 |
900,200 |
|
| MAGNETAR FINANCIAL LLC |
66 |
*New |
2023-12-31 |
826,077 |
$6,691,000 |
826,077 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
158 |
*New |
2023-12-31 |
386,100 |
$3,126,000 |
386,100 |
|
| Qube Research & Technologies Ltd |
1134 |
*New |
2023-12-31 |
357,914 |
$2,899,000 |
357,914 |
|
| CastleKnight Management LP |
81 |
*New |
2023-12-31 |
275,496 |
$2,232,000 |
275,496 |
|
| MMCAP International Inc. SPC |
25 |
*New |
2023-12-31 |
251,155 |
$2,029,000 |
251,155 |
|
| Sagefield Capital LP |
74 |
*New |
2023-12-31 |
135,700 |
$1,099,000 |
135,700 |
|
| GABELLI FUNDS LLC |
727 |
*New |
2023-12-31 |
133,284 |
$1,080,000 |
133,284 |
|
| BCK CAPITAL MANAGEMENT LP |
27 |
*New |
2023-12-31 |
125,000 |
$1,013,000 |
125,000 |
|
| Crystalline Management Inc. |
28 |
*New |
2023-12-31 |
89,893 |
$728,000 |
89,893 |
|
| Quinn Opportunity Partners LLC |
131 |
*New |
2023-12-31 |
81,000 |
$656,000 |
81,000 |
|
| GABELLI SECURITIES INC |
104 |
*New |
2023-12-31 |
79,900 |
$647,000 |
79,900 |
|
| RETIREMENT PLANNING GROUP |
134 |
*New |
2024-03-31 |
62,700 |
$520,000 |
62,700 |
|
| PenderFund Capital Management Ltd. |
57 |
*New |
2023-12-31 |
43,144 |
$463,000 |
43,144 |
|
| Kellner Capital LLC |
18 |
*New |
2023-12-31 |
46,759 |
$379,000 |
46,759 |
|
| VIRTU FINANCIAL LLC |
532 |
*New |
2023-12-31 |
43,973 |
$356,000 |
43,973 |
|
| ARP AMERICAS LLC |
549 |
*New |
2023-12-31 |
34,525 |
$280,000 |
34,525 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
569 |
*New |
2023-12-31 |
22,276 |
$180,000 |
22,276 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-03-31 |
19,652 |
$152,000 |
19,652 |
|
| GAMCO INVESTORS INC ET AL |
802 |
*New |
2023-12-31 |
14,288 |
$116,000 |
14,288 |
|
| TWO SIGMA SECURITIES LLC |
962 |
*New |
2023-12-31 |
12,304 |
$100,000 |
12,304 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
723 |
*New |
2023-12-31 |
322 |
$3,000 |
322 |
|
| Covestor Ltd |
1840 |
*New |
2023-12-31 |
278 |
$2,000 |
278 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3000 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
|
24 Records found
|
1
|
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