|
Institutional
Holders
Total
Institutions:
|
38 0 |
|
Total
shares held :
|
9,587,561 |
|
% of shares
held :
|
16.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-1,667,501 |
|
% of shares
held change :
|
-2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.76 |
|
Last
Quarter's Ending
Price :
|
$5.76 |
|
Last
Quarter's Average
Price :
|
$5.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
683 CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
2,233,311 |
$19,206,000 |
-956,689 |
|
VR Advisory Services Ltd |
3 |
- |
2023-12-31 |
2,157,854 |
$18,558,000 |
-178,317 |
|
MACQUARIE GROUP LTD |
686 |
- |
2023-12-31 |
2,121,543 |
$18,246,000 |
-121,201 |
|
Helikon Investments Ltd |
10 |
- |
2024-03-31 |
1,266,348 |
$11,853,000 |
42,494 |
|
Capricorn Fund Managers Ltd |
27 |
- |
2024-03-31 |
199,241 |
$1,865,000 |
9,999 |
|
CITIGROUP INC |
|
*New |
2023-12-31 |
214,205 |
$1,842,000 |
214,205 |
|
MILLENNIUM MANAGEMENT LLC |
2462 |
- |
2023-12-31 |
189,459 |
$1,629,000 |
50,370 |
|
AUTONOMY CAPITAL (JERSEY) L.P. |
10 |
- |
2023-12-31 |
171,848 |
$1,478,000 |
-296,749 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
152,021 |
$1,307,000 |
152,021 |
|
GOLDMAN SACHS GROUP INC/ |
3410 |
- |
2023-12-31 |
144,393 |
$1,242,000 |
-11,999 |
|
RFG Advisory Group LLC |
363 |
- |
2024-03-31 |
103,657 |
$970,000 |
37,598 |
|
Banco BTG Pactual S.A. |
59 |
- |
2023-12-31 |
109,415 |
$938,000 |
-83,937 |
|
PERRY CREEK CAPITAL LP |
10 |
- |
2023-12-31 |
106,771 |
$918,000 |
-72,739 |
|
SEI INVESTMENTS CO |
1989 |
- |
2023-12-31 |
78,328 |
$674,000 |
-1,470 |
|
MORGAN STANLEY |
5046 |
- |
2023-12-31 |
69,699 |
$599,000 |
42,399 |
|
Glenorchy Capital Ltd |
|
- |
2023-12-31 |
50,798 |
$437,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2869 |
- |
2023-12-31 |
46,748 |
$402,000 |
-21,785 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
99 |
- |
2023-12-31 |
43,826 |
$377,000 |
-36,352 |
|
Stokes Family Office LLC |
|
*New |
2023-12-31 |
40,280 |
$346,000 |
40,280 |
|
J P MORGAN CHASE & CO |
3911 |
- |
2023-12-31 |
36,642 |
$315,000 |
-3,729 |
|
Kopernik Global Investors LLC |
23 |
*New |
2023-12-31 |
28,990 |
$249,000 |
28,990 |
|
Jump Financial LLC |
|
*New |
2023-12-31 |
22,900 |
$197,000 |
22,900 |
|
CITADEL ADVISORS LLC |
4463 |
- |
2023-12-31 |
21,357 |
$184,000 |
-97,316 |
|
QRG CAPITAL MANAGEMENT INC. |
|
*New |
2023-12-31 |
20,618 |
$177,000 |
20,618 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1359 |
*New |
2023-12-31 |
16,259 |
$140,000 |
16,259 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1907 |
- |
2023-12-31 |
11,378 |
$98,000 |
11,378 |
|
Belvedere Trading LLC |
148 |
*New |
2023-12-31 |
9,291 |
$80,000 |
9,291 |
|
FNY Investment Advisers LLC |
|
*New |
2023-12-31 |
4,500 |
$38,000 |
4,500 |
|
SIMPLEX TRADING LLC |
1795 |
- |
2024-03-31 |
1,453 |
$13,000 |
1,453 |
|
GAMMA Investing LLC |
2089 |
- |
2024-03-31 |
974 |
$9,000 |
827 |
|
Steward Partners Investment Advisory LLC |
3056 |
- |
2023-12-31 |
457 |
$4,000 |
-47 |
|
Advisor Group Holdings Inc. |
6173 |
- |
2023-12-31 |
396 |
$3,000 |
-1,035 |
|
VAN ECK ASSOCIATES CORP |
|
*New |
2023-12-31 |
132 |
$1,000 |
132 |
|
PNC FINANCIAL SERVICES GROUP INC |
4302 |
- |
2023-12-31 |
154 |
$1,000 |
-68 |
|
ROYAL BANK OF CANADA |
6278 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
CITIGROUP INC |
4451 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,161 |
|
Stokes Family Office LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,200 |
|
Financial Perspectives Inc |
637 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Praetorian PR LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,500 |
|
WELLS FARGO & CO/MN |
6173 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
4453 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3886 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,595 |
|
BNP PARIBAS ARBITRAGE SA |
3160 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,567 |
|
Russell Investments Group Ltd. |
|
*New |
2023-12-31 |
48 |
$0 |
48 |
|
Farther Finance Advisors LLC |
3260 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
WELLS FARGO & CO/MN |
|
*New |
2023-12-31 |
1 |
$0 |
1 |
|
ORG Partners LLC |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-840 |
|
PATHSTONE FAMILY OFFICE, LLC |
1680 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,000 |
|
BANK OF AMERICA CORP /DE/ |
6742 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
GROUP ONE TRADING, L.P. |
2195 |
*New |
2023-12-31 |
27 |
$0 |
27 |
|
DEUTSCHE BANK AG |
3627 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-115,908 |
|
Jump Financial LLC |
2321 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,800 |
|
|
53 Records found
|
1
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