| |
Institutional
Holders
Total
Institutions:
 |
139  10 |
|
|
Total
shares held :
|
32,310,006 |
|
|
% of shares
held :
|
49.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,404,900 |
|
|
% of shares
held change :
|
-2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.06 (32.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
559,936
|
1.73%
|
|
|
|
Increased
Positions : |
46
|
3,686,943
|
11.41%
|
|
|
|
Unchanged
Positions : |
29
|
2,133,387
|
6.6%
|
|
|
|
Decreased
Positions : |
48
|
-3,376,819
|
-10.45%
|
|
|
|
Closed
Positions : |
26
|
-2,274,960
|
-7.04%
|
|
|
|
Guru
Positions : |
1
|
43,500
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THRIVENT FINANCIAL FOR LUTHERANS |
2081 |
*New |
2023-12-31 |
121,957 |
$573,000 |
121,957 |
|
| Marathon Trading Investment Management LLC |
82 |
*New |
2024-03-31 |
99,800 |
$428,000 |
99,800 |
|
| Hill Winds Capital LP |
37 |
*New |
2022-12-31 |
125,000 |
$409,000 |
125,000 |
|
| GSA CAPITAL PARTNERS LLP |
1073 |
*New |
2024-03-31 |
88,319 |
$379,000 |
88,319 |
|
| 683 CAPITAL MANAGEMENT, LLC |
86 |
*New |
2023-12-31 |
72,798 |
$342,000 |
72,798 |
|
| TWO SIGMA INVESTMENTS LLC |
2588 |
*New |
2023-12-31 |
58,001 |
$273,000 |
58,001 |
|
| VERITION FUND MANAGEGMENT LLC |
1496 |
*New |
2023-12-31 |
35,947 |
$169,000 |
35,947 |
|
| Squarepoint Ops LLC |
2236 |
*New |
2023-12-31 |
25,852 |
$122,000 |
25,852 |
|
| State of Wyoming |
877 |
*New |
2023-12-31 |
25,330 |
$119,000 |
25,330 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
400 |
*New |
2023-12-31 |
21,780 |
$102,000 |
21,780 |
|
| Schonfeld Strategic Advisors LLC |
1524 |
*New |
2023-12-31 |
21,580 |
$101,000 |
21,580 |
|
| TWO SIGMA SECURITIES LLC |
966 |
*New |
2023-12-31 |
20,532 |
$97,000 |
20,532 |
|
| Quadrature Capital LTD |
1053 |
*New |
2023-12-31 |
18,401 |
$86,000 |
18,401 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
84 |
*New |
2024-03-31 |
19,600 |
$84,000 |
19,600 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1184 |
*New |
2023-12-31 |
16,701 |
$78,000 |
16,701 |
|
| SG AMERICAS SECURITIES LLC |
2314 |
*New |
2024-03-31 |
13,714 |
$59,000 |
13,714 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
506 |
*New |
2024-03-31 |
13,534 |
$58,000 |
13,534 |
|
| FIFTH LANE CAPITAL LP |
69 |
*New |
2024-03-31 |
11,448 |
$49,000 |
11,448 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
449 |
*New |
2023-12-31 |
4,375 |
$21,000 |
4,375 |
|
| Future Financial Wealth Managment LLC |
443 |
*New |
2024-03-31 |
1,000 |
$4,000 |
1,000 |
|
| HM PAYSON & CO |
915 |
*New |
2023-12-31 |
309 |
$1,000 |
309 |
|
| HUNTINGTON NATIONAL BANK |
1868 |
*New |
2024-03-31 |
154 |
$1,000 |
154 |
|
|
22 Records found
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1
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