| |
Institutional
Holders
Total
Institutions:
 |
170  20 |
|
|
Total
shares held :
|
81,687,337 |
|
|
% of shares
held :
|
82.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,339,704 |
|
|
% of shares
held change :
|
 1.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
1,515,613
|
1.86%
|
|
|
|
Increased
Positions : |
66
|
10,290,302
|
12.6%
|
|
|
|
Unchanged
Positions : |
34
|
2,239,886
|
2.74%
|
|
|
|
Decreased
Positions : |
54
|
-6,816,289
|
-8.34%
|
|
|
|
Closed
Positions : |
36
|
-3,649,922
|
-4.47%
|
|
|
|
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 |
  rhino investment partners Inc |
18 |
*New |
2023-12-31 |
782,402 |
$6,838,000 |
782,402 |
|
| G2 Investment Partners Management LLC |
57 |
*New |
2023-12-31 |
201,100 |
$1,758,000 |
201,100 |
|
| K2 PRINCIPAL FUND L.P. |
52 |
*New |
2023-12-31 |
116,396 |
$1,017,000 |
116,396 |
|
| Ursa Fund Management LLC |
12 |
*New |
2023-12-31 |
85,000 |
$743,000 |
85,000 |
|
| XTX Topco Ltd |
132 |
*New |
2023-12-31 |
74,636 |
$652,000 |
74,636 |
|
| MULTIFINANCIAL SECURITIES CORP |
1010 |
*New |
2023-12-31 |
70,642 |
$617,000 |
70,642 |
|
| Engineers Gate Manager LP |
1248 |
*New |
2023-12-31 |
50,594 |
$442,000 |
50,594 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
802 |
*New |
2023-12-31 |
50,166 |
$438,000 |
50,166 |
|
| Kula Investments LLC |
390 |
*New |
2023-03-31 |
51,516 |
$371,000 |
51,516 |
|
| Cruiser Capital Advisors LLC |
29 |
*New |
2023-12-31 |
16,325 |
$143,000 |
16,325 |
|
| Teza Capital Management LLC |
550 |
*New |
2023-09-30 |
23,013 |
$140,000 |
23,013 |
|
| Belpointe Asset Management LLC |
676 |
*New |
2023-12-31 |
15,000 |
$131,000 |
15,000 |
|
| MQS Management LLC |
420 |
*New |
2023-12-31 |
12,458 |
$109,000 |
12,458 |
|
| OMERS ADMINISTRATION CORP |
207 |
*New |
2023-12-31 |
11,600 |
$101,000 |
11,600 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1611 |
*New |
2023-09-30 |
10,605 |
$65,000 |
10,605 |
|
| Farther Finance Advisors LLC |
1606 |
*New |
2023-12-31 |
1,158 |
$10,000 |
1,158 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1990 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
| BFSG LLC |
700 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
18 Records found
|
1
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Page 1 of 1 |
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