| |
Institutional
Holders
Total
Institutions:
 |
153  18 |
|
|
Total
shares held :
|
53,858,966 |
|
|
% of shares
held :
|
20.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-6,490,022 |
|
|
% of shares
held change :
|
-2.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.48 |
|
|
Last
Quarter's Ending
Price :
|
$2.71 |
|
|
Last
Quarter's Average
Price :
|
$2.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.05 (1.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
3
|
45,366
|
0.08%
|
|
|
|
Increased
Positions : |
48
|
1,555,908
|
2.89%
|
|
|
|
Unchanged
Positions : |
56
|
14,277,266
|
26.51%
|
|
|
|
Decreased
Positions : |
46
|
-6,175,498
|
-11.47%
|
|
 |
Closed
Positions : |
21
|
-1,915,798
|
-3.56%
|
|
|
|
Guru
Positions : |
1
|
13,565
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ORG Partners LLC |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,345 |
|
| PenderFund Capital Management Ltd. |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-644,870 |
|
| HIGHTOWER ADVISORS, LLC |
3310 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,358 |
|
| DRW SECURITIES, LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
| HRT FINANCIAL LLC |
2182 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,712 |
|
| BESSEMER GROUP INC |
2158 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,416 |
|
| Wells Trecaso Financial Group LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,433 |
|
| MILLENNIUM MANAGEMENT LLC |
3964 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,069 |
|
| CoreCap Advisors LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,200 |
|
| SAR WEALTH MANAGEMENT GROUP LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,280 |
|
| ELEQUIN CAPITAL LP |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,547 |
|
| Stonebridge Capital Advisors LLC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,792 |
|
| Deschutes Portfolio Strategy LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-570,000 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,498 |
|
| MULTIFINANCIAL SECURITIES CORP |
1774 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,827 |
|
| Integrated Investment Consultants LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Allspring Global Investments Holdings LLC |
2366 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,560,292 |
|
| GOLDMAN SACHS GROUP INC/ |
4793 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| TORONTO DOMINION BANK |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
| MOSELEY INVESTMENT MANAGEMENT INC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
| Walleye Trading Advisors LLC |
2613 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,504 |
|
|
21 Records found
|
1
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