| |
Institutional
Holders
Total
Institutions:
 |
178  2 |
|
|
Total
shares held :
|
56,976,686 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
891,258 |
|
|
% of shares
held change :
|
1.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.31 |
|
|
Last
Quarter's Ending
Price :
|
$8.74 |
|
|
Last
Quarter's Average
Price :
|
$8.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (24.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
12
|
767,800
|
1.35%
|
|
|
|
Increased
Positions : |
65
|
3,024,202
|
5.31%
|
|
|
|
Unchanged
Positions : |
47
|
5,421,534
|
9.52%
|
|
|
|
Decreased
Positions : |
54
|
-2,446,752
|
-4.29%
|
|
|
|
Closed
Positions : |
14
|
-453,992
|
-0.8%
|
|
|
|
Guru
Positions : |
1
|
2,077,365
|
3.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PENN CAPITAL MANAGEMENT CO INC |
83 |
*New |
2023-12-31 |
490,820 |
$4,290,000 |
490,820 |
|
| BANK OF MONTREAL /CAN/ |
1825 |
*New |
2023-12-31 |
78,714 |
$704,000 |
78,714 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
420 |
*New |
2023-12-31 |
53,123 |
$464,000 |
53,123 |
|
| Walleye Trading Advisors LLC |
1141 |
*New |
2023-12-31 |
46,795 |
$409,000 |
46,795 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1556 |
*New |
2023-12-31 |
24,800 |
$217,000 |
24,800 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2253 |
*New |
2024-03-31 |
23,870 |
$203,000 |
23,870 |
|
| nVerses Capital LLC |
49 |
*New |
2024-03-31 |
16,700 |
$189,000 |
16,700 |
|
| Centiva Capital LP |
968 |
*New |
2023-12-31 |
20,285 |
$177,000 |
20,285 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
210 |
*New |
2023-12-31 |
18,124 |
$158,000 |
18,124 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
863 |
*New |
2023-12-31 |
16,727 |
$146,000 |
16,727 |
|
| CAPTRUST FINANCIAL ADVISORS |
2504 |
*New |
2023-12-31 |
12,611 |
$110,000 |
12,611 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
390 |
*New |
2023-12-31 |
3,300 |
$29,000 |
3,300 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
907 |
*New |
2022-12-31 |
300 |
$2,000 |
300 |
|
| BFSG LLC |
614 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| UMB BANK N A/MO |
2104 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
504 |
*New |
2024-03-31 |
2,000 |
$0 |
2,000 |
|
| Farther Finance Advisors LLC |
3533 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
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