| |
Institutional
Holders
Total
Institutions:
 |
242  9 |
|
|
Total
shares held :
|
151,935,373 |
|
|
% of shares
held :
|
99.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-5,329,447 |
|
|
% of shares
held change :
|
-3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.24 |
|
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
|
Last
Quarter's Average
Price :
|
$6.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.79 (12.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
|
|
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
|
|
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
|
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 |
  Waterfront Capital Partners LLC |
23 |
*New |
2023-12-31 |
2,454,099 |
$22,848,000 |
2,454,099 |
|
| GRS ADVISORS, LLC |
18 |
*New |
2023-12-31 |
1,985,942 |
$18,489,000 |
1,985,942 |
|
| Phase 2 Partners LLC |
20 |
*New |
2023-12-31 |
540,220 |
$5,029,000 |
540,220 |
|
| FORMULA GROWTH LTD |
45 |
*New |
2023-12-31 |
300,000 |
$2,793,000 |
300,000 |
|
| Schonfeld Strategic Advisors LLC |
685 |
*New |
2023-12-31 |
254,640 |
$2,371,000 |
254,640 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
619 |
*New |
2023-12-31 |
80,177 |
$746,000 |
80,177 |
|
| NinePointTwo Capital |
34 |
*New |
2023-12-31 |
63,619 |
$592,000 |
63,619 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
114 |
*New |
2023-12-31 |
45,200 |
$557,000 |
45,200 |
|
| HGI Capital Management LLC |
36 |
*New |
2023-12-31 |
32,373 |
$301,000 |
32,373 |
|
| TWO SIGMA ADVISERS, LLC |
2234 |
*New |
2023-12-31 |
21,000 |
$196,000 |
21,000 |
|
| Y-Intercept (Hong Kong) Ltd |
1057 |
*New |
2023-12-31 |
15,664 |
$146,000 |
15,664 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1317 |
*New |
2023-12-31 |
13,657 |
$127,000 |
13,657 |
|
| PFG Investments LLC |
946 |
*New |
2024-03-31 |
18,785 |
$121,000 |
18,785 |
|
| MQS Management LLC |
411 |
*New |
2023-12-31 |
12,940 |
$120,000 |
12,940 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1026 |
*New |
2023-12-31 |
11,010 |
$103,000 |
11,010 |
|
| Quantamental Technologies LLC |
270 |
*New |
2023-09-30 |
10,238 |
$68,000 |
10,238 |
|
| LAZARD ASSET MANAGEMENT LLC |
1662 |
*New |
2023-12-31 |
5,682 |
$52,000 |
5,682 |
|
| ADVISORY SERVICES NETWORK, LLC |
2703 |
*New |
2023-12-31 |
1,430 |
$13,000 |
1,430 |
|
| Capital Advisors Ltd. LLC |
871 |
*New |
2024-03-31 |
819 |
$5,000 |
819 |
|
| Crewe Advisors LLC |
265 |
*New |
2023-12-31 |
404 |
$4,000 |
404 |
|
| Goss Wealth Management LLC |
3430 |
*New |
2023-12-31 |
146 |
$1,000 |
146 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
95 |
$1,000 |
95 |
|
| UMB BANK N A/MO |
1986 |
*New |
2024-03-31 |
70 |
$0 |
70 |
|
|
23 Records found
|
1
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