| |
Institutional
Holders
Total
Institutions:
 |
132  11 |
|
|
Total
shares held :
|
65,859,813 |
|
|
% of shares
held :
|
90.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
12,146,859 |
|
|
% of shares
held change :
|
16.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.79 |
|
|
Last
Quarter's Ending
Price :
|
$3.79 |
|
|
Last
Quarter's Average
Price :
|
$3.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.41 (78.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
12,324,086
|
18.71%
|
|
|
|
Increased
Positions : |
57
|
8,222,598
|
12.49%
|
|
|
|
Unchanged
Positions : |
21
|
1,976,347
|
3%
|
|
|
|
Decreased
Positions : |
36
|
-2,782,381
|
-4.22%
|
|
 |
Closed
Positions : |
29
|
-5,617,444
|
-8.53%
|
|
|
|
Guru
Positions : |
1
|
26,165
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANATUCK HILL PARTNERS, LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
| Schonfeld Strategic Advisors LLC |
1743 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,139 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1594 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,362,208 |
|
| HRT FINANCIAL LLC |
2139 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,104 |
|
| CWM LLC |
4298 |
*Closed |
2024-03-31 |
0 |
$0 |
-566 |
|
| AlphaCrest Capital Management LLC |
265 |
*Closed |
2022-12-31 |
0 |
$0 |
-71,718 |
|
| JANUS HENDERSON GROUP PLC |
2579 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,607 |
|
| Assenagon Asset Management S.A. |
1378 |
*Closed |
2024-03-31 |
0 |
$0 |
-220,408 |
|
| Financial Perspectives Inc |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
| AMUNDI |
1935 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,346 |
|
| Bayesian Capital Management LP |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,355 |
|
| Altshuler Shaham Ltd |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,674 |
|
| SG AMERICAS SECURITIES LLC |
2827 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,199 |
|
| RPO LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,600 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2552 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,203 |
|
| TUDOR INVESTMENT CORP ET AL |
1845 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,176 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1945 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,064,222 |
|
| MARSHALL WACE LLP |
2134 |
*Closed |
2023-12-31 |
0 |
$0 |
-672,239 |
|
| Numerai GP LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,791 |
|
| Milestone Investment Advisors LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,416 |
|
| AMERIPRISE FINANCIAL INC |
3869 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,736,649 |
|
| Migdal Insurance & Financial Holdings Ltd. |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-297 |
|
| Jump Financial LLC |
2216 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,011 |
|
| HIGHTOWER ADVISORS, LLC |
3527 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,692 |
|
| Ergoteles LLC |
771 |
*Closed |
2023-09-30 |
0 |
$0 |
-454,130 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2546 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,624 |
|
| CREDIT SUISSE/ |
2971 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,412 |
|
| Atlantic Trust Group LLC |
3068 |
*Closed |
2024-03-31 |
0 |
$0 |
-377,719 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,802 |
|
|
30 Records found
|
1
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