|
Institutional
Holders
Total
Institutions:
|
133 18 |
|
Total
shares held :
|
24,263,729 |
|
% of shares
held :
|
65.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
328,828 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.10 |
|
Last
Quarter's Ending
Price :
|
$10.78 |
|
Last
Quarter's Average
Price :
|
$8.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (14.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,127,056
|
4.65%
|
|
|
Increased
Positions : |
47
|
2,090,081
|
8.61%
|
|
|
Unchanged
Positions : |
29
|
491,703
|
2.03%
|
|
|
Decreased
Positions : |
46
|
-1,637,156
|
-6.75%
|
|
|
Closed
Positions : |
29
|
-1,251,153
|
-5.16%
|
|
|
Guru
Positions : |
1
|
279,486
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRIDGEWAY CAPITAL MANAGEMENT INC |
395 |
*New |
2023-12-31 |
335,856 |
$3,621,000 |
335,856 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
314 |
*New |
2023-12-31 |
279,486 |
$3,013,000 |
279,486 |
|
PEAK6 Investments LLC |
294 |
*New |
2023-12-31 |
144,888 |
$1,562,000 |
144,888 |
|
GSA CAPITAL PARTNERS LLP |
246 |
*New |
2024-03-31 |
132,240 |
$1,432,000 |
132,240 |
|
Prosperity Consulting Group LLC |
129 |
*New |
2024-03-31 |
102,005 |
$1,105,000 |
102,005 |
|
MARTINGALE ASSET MANAGEMENT L P |
563 |
*New |
2023-12-31 |
56,116 |
$605,000 |
56,116 |
|
Corton Capital Inc. |
236 |
*New |
2023-12-31 |
35,803 |
$386,000 |
35,803 |
|
Prosperity Wealth Management Inc. |
97 |
*New |
2023-12-31 |
23,000 |
$248,000 |
23,000 |
|
VERITION FUND MANAGEGMENT LLC |
1437 |
*New |
2023-12-31 |
19,518 |
$210,000 |
19,518 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
125 |
*New |
2023-12-31 |
18,600 |
$201,000 |
18,600 |
|
Teza Capital Management LLC |
553 |
*New |
2023-09-30 |
18,744 |
$131,000 |
18,744 |
|
INCEPTIONR LLC |
538 |
*New |
2024-03-31 |
11,266 |
$122,000 |
11,266 |
|
Quest Partners LLC |
932 |
*New |
2024-03-31 |
4,681 |
$51,000 |
4,681 |
|
nVerses Capital LLC |
411 |
*New |
2024-03-31 |
1,800 |
$19,000 |
1,800 |
|
Atlantic Trust Group LLC |
2097 |
*New |
2024-03-31 |
1,606 |
$17,000 |
1,606 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3041 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Farther Finance Advisors LLC |
3248 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
Ahrens Investment Partners LLC |
1013 |
*New |
2023-03-31 |
2 |
$0 |
2 |
|
|
18 Records found
|
1
|
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