| |
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 :
|
|
|
|
1.45 (16.96%) |
|
|
|
|
|
|
| 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 |
  Chimera Capital Management LLC |
75 |
*Closed |
2023-03-31 |
0 |
$0 |
-167,585 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,027 |
|
| Jump Financial LLC |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,460 |
|
| Glassman Wealth Services |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
| CAXTON ASSOCIATES LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,411 |
|
| GROUP ONE TRADING, L.P. |
1766 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,915 |
|
| Dynamic Technology Lab Private Ltd |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,843 |
|
| TUDOR INVESTMENT CORP ET AL |
1643 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,025 |
|
| Axiom Investment Management LLC |
187 |
*Closed |
2022-12-31 |
0 |
$0 |
-38 |
|
| MILLENNIUM MANAGEMENT LLC |
3986 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,767 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2476 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,976 |
|
| EARNEST PARTNERS LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
| Oakmont Partners LLC |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,760 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6149 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,651 |
|
| PETRUS TRUST COMPANY, LTA |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,559 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,185 |
|
| Nishkama Capital LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,383 |
|
| TOWLE & CO |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,480 |
|
| Bayesian Capital Management LP |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,354 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2451 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,484 |
|
| Point72 Asset Management L.P. |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,588 |
|
| CREATIVE PLANNING |
2998 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Woodline Partners LP |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,477 |
|
| Cubist Systematic Strategies LLC |
2592 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,634 |
|
| XTX Topco Ltd |
2079 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,556 |
|
|
25 Records found
|
1
|
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