| |
Institutional
Holders
Total
Institutions:
 |
131  4 |
|
|
Total
shares held :
|
128,260,578 |
|
|
% of shares
held :
|
66.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
9,224,351 |
|
|
% of shares
held change :
|
 4.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.09 |
|
|
Last
Quarter's Ending
Price :
|
$6.18 |
|
|
Last
Quarter's Average
Price :
|
$5.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.12 (2.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
7,326,135
|
5.71%
|
|
|
|
Increased
Positions : |
42
|
13,918,044
|
10.85%
|
|
|
|
Unchanged
Positions : |
27
|
28,002,417
|
21.83%
|
|
|
|
Decreased
Positions : |
41
|
-8,377,466
|
-6.53%
|
|
|
|
Closed
Positions : |
25
|
-3,642,362
|
-2.84%
|
|
|
|
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 |
  Ophir Asset Management Pty Ltd |
12 |
*New |
2023-12-31 |
3,553,565 |
$21,961,000 |
3,553,565 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
2,300,380 |
$14,216,000 |
2,300,380 |
|
| Voss Capital LLC |
37 |
*New |
2023-12-31 |
525,000 |
$3,245,000 |
525,000 |
|
| BEACONLIGHT CAPITAL, LLC |
21 |
*New |
2023-12-31 |
348,903 |
$2,156,000 |
348,903 |
|
| Diametric Capital LP |
46 |
*New |
2023-12-31 |
148,358 |
$917,000 |
148,358 |
|
| HBK INVESTMENTS L P |
58 |
*New |
2023-09-30 |
125,000 |
$666,000 |
125,000 |
|
| NORTHERN TRUST CORP |
3823 |
*New |
2023-12-31 |
38,964 |
$241,000 |
38,964 |
|
| D E SHAW & CO INC |
2503 |
*New |
2023-12-31 |
35,553 |
$220,000 |
35,553 |
|
| SG AMERICAS SECURITIES LLC |
2069 |
*New |
2024-03-31 |
20,923 |
$119,000 |
20,923 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1769 |
*New |
2023-12-31 |
19,192 |
$119,000 |
19,192 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
767 |
*New |
2024-03-31 |
12,611 |
$72,000 |
12,611 |
|
| STIFEL FINANCIAL CORP |
3189 |
*New |
2023-12-31 |
10,000 |
$62,000 |
10,000 |
|
| Johnson Midwest Financial LLC |
269 |
*New |
2023-09-30 |
750 |
$4,000 |
750 |
|
| Aspire Private Capital LLC |
571 |
*New |
2024-03-31 |
400 |
$2,000 |
400 |
|
| TORONTO DOMINION BANK |
1066 |
*New |
2023-12-31 |
208 |
$1,000 |
208 |
|
| Cape Investment Advisory Inc. |
969 |
*New |
2023-12-31 |
189 |
$1,000 |
189 |
|
|
16 Records found
|
1
|
Page 1 of 1 |
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