| |
Institutional
Holders
Total
Institutions:
 |
138  18 |
|
|
Total
shares held :
|
141,621,326 |
|
|
% of shares
held :
|
40.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
3,806,772 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.58 |
|
|
Last
Quarter's Ending
Price :
|
$6.70 |
|
|
Last
Quarter's Average
Price :
|
$5.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (26.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
12
|
6,119,501
|
4.32%
|
|
|
|
Increased
Positions : |
45
|
8,076,421
|
5.7%
|
|
|
|
Unchanged
Positions : |
29
|
93,406,115
|
65.95%
|
|
|
|
Decreased
Positions : |
52
|
-5,083,775
|
-3.59%
|
|
|
|
Closed
Positions : |
30
|
-5,305,375
|
-3.75%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rubric Capital Management LP |
28 |
*New |
2023-12-31 |
5,872,806 |
$39,348,000 |
5,872,806 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
365 |
*New |
2023-12-31 |
133,024 |
$891,000 |
133,024 |
|
| STONNINGTON GROUP LLC |
230 |
*New |
2023-03-31 |
30,500 |
$189,000 |
30,500 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3913 |
*New |
2023-12-31 |
14,713 |
$99,000 |
14,713 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
201 |
*New |
2024-03-31 |
13,062 |
$93,000 |
13,062 |
|
| INNEALTA CAPITAL LLC |
90 |
*New |
2023-12-31 |
13,555 |
$91,000 |
13,555 |
|
| WOLVERINE TRADING LLC |
1137 |
*New |
2023-12-31 |
12,875 |
$86,000 |
12,875 |
|
| Walleye Trading Advisors LLC |
1550 |
*New |
2023-12-31 |
12,078 |
$81,000 |
12,078 |
|
| Quantamental Technologies LLC |
273 |
*New |
2023-09-30 |
11,306 |
$64,000 |
11,306 |
|
| GROUP ONE TRADING, L.P. |
1120 |
*New |
2023-12-31 |
5,700 |
$38,000 |
5,700 |
|
| Banque Cantonale Vaudoise |
909 |
*New |
2024-03-31 |
2,138 |
$15,000 |
2,138 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
750 |
$5,000 |
750 |
|
| Future Financial Wealth Managment LLC |
476 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| FIRST MANHATTAN CO |
1483 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
|
14 Records found
|
1
|
Page 1 of 1 |
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