| |
Institutional
Holders
Total
Institutions:
 |
147  3 |
|
|
Total
shares held :
|
43,528,456 |
|
|
% of shares
held :
|
75.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
4,315,367 |
|
|
% of shares
held change :
|
7.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.67 |
|
|
Last
Quarter's Ending
Price :
|
$10.53 |
|
|
Last
Quarter's Average
Price :
|
$8.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.48 (50.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
1,420,420
|
3.26%
|
|
|
|
Increased
Positions : |
46
|
10,674,361
|
24.52%
|
|
|
|
Unchanged
Positions : |
32
|
3,652,334
|
8.39%
|
|
|
|
Decreased
Positions : |
52
|
-3,075,023
|
-7.06%
|
|
|
|
Closed
Positions : |
14
|
-4,704,391
|
-10.81%
|
|
|
|
Guru
Positions : |
1
|
550,000
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
73 |
*New |
2023-12-31 |
550,000 |
$5,792,000 |
550,000 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
109 |
*New |
2023-12-31 |
371,400 |
$3,911,000 |
371,400 |
|
| Divisadero Street Capital Management LP |
38 |
*New |
2023-12-31 |
230,700 |
$2,429,000 |
230,700 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
515 |
*New |
2024-03-31 |
136,226 |
$1,907,000 |
136,226 |
|
| WELLINGTON MANAGEMENT CO LLP |
1585 |
*New |
2023-12-31 |
65,024 |
$685,000 |
65,024 |
|
| NORGES BANK |
1885 |
*New |
2023-12-31 |
61,700 |
$650,000 |
61,700 |
|
| XTX Topco Ltd |
376 |
*New |
2023-12-31 |
39,453 |
$415,000 |
39,453 |
|
| Assenagon Asset Management S.A. |
1279 |
*New |
2024-03-31 |
16,537 |
$232,000 |
16,537 |
|
| FRANKLIN RESOURCES INC |
2242 |
*New |
2023-12-31 |
21,206 |
$223,000 |
21,206 |
|
| FOX RUN MANAGEMENT L.L.C. |
634 |
*New |
2023-12-31 |
18,996 |
$200,000 |
18,996 |
|
| Dynamic Technology Lab Private Ltd |
884 |
*New |
2023-12-31 |
18,204 |
$191,000 |
18,204 |
|
| Y-Intercept (Hong Kong) Ltd |
1048 |
*New |
2023-12-31 |
14,411 |
$152,000 |
14,411 |
|
| WOLVERINE TRADING LLC |
1092 |
*New |
2023-12-31 |
13,697 |
$144,000 |
13,697 |
|
| PROSHARE ADVISORS LLC |
1765 |
*New |
2023-12-31 |
10,507 |
$111,000 |
10,507 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
513 |
*New |
2023-12-31 |
4,800 |
$51,000 |
4,800 |
|
| Glass Jacobson Investment Advisors llc |
392 |
*New |
2024-03-31 |
2,665 |
$37,000 |
2,665 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
552 |
$8,000 |
552 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
409 |
$6,000 |
409 |
|
| ADVISORY SERVICES NETWORK, LLC |
3214 |
*New |
2023-12-31 |
254 |
$3,000 |
254 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
| VALLEY NATIONAL ADVISERS INC |
1178 |
*New |
2024-03-31 |
90 |
$1,000 |
90 |
|
| SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
29 |
$0 |
29 |
|
| FEDERATED INVESTORS INC /PA/ |
2056 |
*New |
2023-12-31 |
42 |
$0 |
42 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4657 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Farther Finance Advisors LLC |
3538 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
|
25 Records found
|
1
|
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