| |
Institutional
Holders
Total
Institutions:
 |
122  9 |
|
|
Total
shares held :
|
92,739,694 |
|
|
% of shares
held :
|
54.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
1,356,359 |
|
|
% of shares
held change :
|
0.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.00 |
|
|
Last
Quarter's Ending
Price :
|
$6.51 |
|
|
Last
Quarter's Average
Price :
|
$5.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.07 (1.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
4,065,900
|
4.38%
|
|
|
|
Increased
Positions : |
36
|
8,518,958
|
9.19%
|
|
|
|
Unchanged
Positions : |
21
|
13,930,051
|
15.02%
|
|
|
|
Decreased
Positions : |
41
|
-10,115,844
|
-10.91%
|
|
|
|
Closed
Positions : |
15
|
-1,112,655
|
-1.2%
|
|
|
|
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 |
  Orchard Capital Managment LLC |
27 |
*New |
2023-12-31 |
1,041,045 |
$6,777,000 |
1,041,045 |
|
| Appian Way Asset Management LP |
17 |
*New |
2023-12-31 |
834,936 |
$5,435,000 |
834,936 |
|
| Ballast Asset Management LP |
26 |
*New |
2023-12-31 |
483,241 |
$3,146,000 |
483,241 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
*New |
2023-12-31 |
419,431 |
$2,730,000 |
419,431 |
|
| Point72 Asset Management L.P. |
824 |
*New |
2023-12-31 |
259,200 |
$1,687,000 |
259,200 |
|
| J P MORGAN CHASE & CO |
3355 |
*New |
2023-12-31 |
144,907 |
$943,000 |
144,907 |
|
| GSA CAPITAL PARTNERS LLP |
582 |
*New |
2024-03-31 |
162,829 |
$811,000 |
162,829 |
|
| CWM Advisors LLC |
266 |
*New |
2023-12-31 |
118,017 |
$768,000 |
118,017 |
|
| SIMPLEX TRADING LLC |
695 |
*New |
2024-03-31 |
89,555 |
$445,000 |
89,555 |
|
| IMCCHICAGO, LLC |
368 |
*New |
2024-03-31 |
72,153 |
$359,000 |
72,153 |
|
| Qube Research & Technologies Ltd |
2154 |
*New |
2023-12-31 |
53,173 |
$346,000 |
53,173 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3358 |
*New |
2024-03-31 |
52,143 |
$260,000 |
52,143 |
|
| HRT FINANCIAL LLC |
1575 |
*New |
2023-12-31 |
35,330 |
$229,000 |
35,330 |
|
| Centiva Capital LP |
924 |
*New |
2023-12-31 |
32,042 |
$209,000 |
32,042 |
|
| GTS SECURITIES LLC |
1293 |
*New |
2023-12-31 |
28,579 |
$186,000 |
28,579 |
|
| SAXON INTERESTS INC. |
180 |
*New |
2024-03-31 |
34,610 |
$172,000 |
34,610 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1094 |
*New |
2024-03-31 |
28,601 |
$142,000 |
28,601 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
723 |
*New |
2023-12-31 |
16,756 |
$109,000 |
16,756 |
|
| VERITION FUND MANAGEGMENT LLC |
1561 |
*New |
2023-12-31 |
15,328 |
$100,000 |
15,328 |
|
| Concentric Capital Strategies LP |
200 |
*New |
2023-12-31 |
14,903 |
$97,000 |
14,903 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1063 |
*New |
2023-12-31 |
13,990 |
$91,000 |
13,990 |
|
| Toroso Investments LLC |
1377 |
*New |
2023-12-31 |
10,853 |
$71,000 |
10,853 |
|
| Cape Investment Advisory Inc. |
571 |
*New |
2023-12-31 |
2,429 |
$16,000 |
2,429 |
|
| Coppell Advisory Solutions LLC |
848 |
*New |
2023-12-31 |
2,535 |
$14,000 |
2,535 |
|
| ROYAL BANK OF CANADA |
5850 |
*New |
2023-12-31 |
1,149 |
$7,000 |
1,149 |
|
|
25 Records found
|
1
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