| |
Institutional
Holders
Total
Institutions:
 |
192  6 |
|
|
Total
shares held :
|
121,241,641 |
|
|
% of shares
held :
|
66.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
-625,756 |
|
|
% of shares
held change :
|
-0.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.45 |
|
|
Last
Quarter's Ending
Price :
|
$8.90 |
|
|
Last
Quarter's Average
Price :
|
$7.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.12 (69.28%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
1,921,950
|
1.59%
|
|
|
|
Increased
Positions : |
75
|
9,525,771
|
7.86%
|
|
|
|
Unchanged
Positions : |
38
|
38,518,197
|
31.77%
|
|
|
|
Decreased
Positions : |
57
|
-8,239,932
|
-6.8%
|
|
|
|
Closed
Positions : |
28
|
-3,833,545
|
-3.16%
|
|
|
|
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 |
  Bienville Capital Management LLC |
22 |
*New |
2023-12-31 |
541,540 |
$4,820,000 |
541,540 |
|
| Divisadero Street Capital Management LP |
34 |
*New |
2023-12-31 |
400,000 |
$3,560,000 |
400,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
880 |
*New |
2023-12-31 |
361,599 |
$3,218,000 |
361,599 |
|
| STATE TREASURER STATE OF MICHIGAN |
545 |
*New |
2024-03-31 |
180,000 |
$2,785,000 |
180,000 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
653 |
*New |
2023-12-31 |
181,000 |
$1,611,000 |
181,000 |
|
| Must Asset Management Inc. |
9 |
*New |
2023-09-30 |
259,105 |
$1,596,000 |
259,105 |
|
| Trexquant Investment LP |
787 |
*New |
2023-12-31 |
124,469 |
$1,108,000 |
124,469 |
|
| Man Group plc |
1286 |
*New |
2023-12-31 |
96,966 |
$863,000 |
96,966 |
|
| Kula Investments LLC |
175 |
*New |
2023-03-31 |
85,408 |
$847,000 |
85,408 |
|
| LAKE STREET FINANCIAL LLC |
194 |
*New |
2024-03-31 |
42,037 |
$650,000 |
42,037 |
|
| Walleye Trading Advisors LLC |
1229 |
*New |
2023-12-31 |
37,372 |
$333,000 |
37,372 |
|
| CAPTRUST FINANCIAL ADVISORS |
2039 |
*New |
2023-12-31 |
36,845 |
$328,000 |
36,845 |
|
| Counterpoint Mutual Funds LLC |
83 |
*New |
2024-03-31 |
18,397 |
$285,000 |
18,397 |
|
| DNB NOR ASSET MANAGEMENT AS |
637 |
*New |
2024-03-31 |
17,493 |
$271,000 |
17,493 |
|
| AXQ CAPITAL LP |
441 |
*New |
2023-12-31 |
28,036 |
$250,000 |
28,036 |
|
| Fragasso Group Inc. |
237 |
*New |
2024-03-31 |
15,685 |
$243,000 |
15,685 |
|
| FOX RUN MANAGEMENT L.L.C. |
570 |
*New |
2023-12-31 |
27,082 |
$241,000 |
27,082 |
|
| FIRST NATIONAL TRUST CO |
354 |
*New |
2024-03-31 |
15,000 |
$232,000 |
15,000 |
|
| RAYMOND JAMES & ASSOCIATES |
3530 |
*New |
2024-03-31 |
13,683 |
$212,000 |
13,683 |
|
| Vident Advisory LLC |
1226 |
*New |
2023-12-31 |
21,545 |
$192,000 |
21,545 |
|
| Oder Investment Management LLC |
90 |
*New |
2023-12-31 |
19,778 |
$176,000 |
19,778 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3055 |
*New |
2024-03-31 |
10,419 |
$161,000 |
10,419 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1288 |
*New |
2023-12-31 |
17,400 |
$155,000 |
17,400 |
|
| DEERFIELD MANAGEMENT CO /NY |
186 |
*New |
2023-12-31 |
15,431 |
$137,000 |
15,431 |
|
| Camden Capital LLC |
330 |
*New |
2023-12-31 |
12,286 |
$109,000 |
12,286 |
|
| Teza Capital Management LLC |
561 |
*New |
2023-09-30 |
17,205 |
$108,000 |
17,205 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
908 |
*New |
2023-12-31 |
10,195 |
$91,000 |
10,195 |
|
| FNY Investment Advisers LLC |
184 |
*New |
2023-12-31 |
5,500 |
$48,000 |
5,500 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1051 |
*New |
2024-03-31 |
1,478 |
$23,000 |
1,478 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1111 |
*New |
2023-12-31 |
1,000 |
$9,000 |
1,000 |
|
| Hartland & Co. LLC |
1097 |
*New |
2023-12-31 |
920 |
$8,000 |
920 |
|
| nVerses Capital LLC |
580 |
*New |
2024-03-31 |
300 |
$5,000 |
300 |
|
| Global Retirement Partners LLC |
2486 |
*New |
2024-03-31 |
250 |
$4,000 |
250 |
|
| SYSTM Wealth Solutions LLC |
905 |
*New |
2024-03-31 |
137 |
$2,000 |
137 |
|
| Ronald Blue Trust Inc. |
2271 |
*New |
2023-12-31 |
106 |
$1,000 |
106 |
|
| Hexagon Capital Partners LLC |
1317 |
*New |
2024-03-31 |
62 |
$1,000 |
62 |
|
| Farther Finance Advisors LLC |
2848 |
*New |
2023-12-31 |
75 |
$1,000 |
75 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4637 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
38 Records found
|
1
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