|
Institutional
Holders
Total
Institutions:
|
207 22 |
|
Total
shares held :
|
64,816,547 |
|
% of shares
held :
|
90.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-441,393 |
|
% of shares
held change :
|
-0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.01 |
|
Last
Quarter's Ending
Price :
|
$6.86 |
|
Last
Quarter's Average
Price :
|
$5.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.52 (63.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,741,806
|
4.23%
|
|
|
Increased
Positions : |
74
|
6,518,012
|
10.06%
|
|
|
Unchanged
Positions : |
43
|
2,330,072
|
3.59%
|
|
|
Decreased
Positions : |
66
|
-6,921,498
|
-10.68%
|
|
|
Closed
Positions : |
46
|
-2,779,713
|
-4.29%
|
|
|
Guru
Positions : |
1
|
40,739
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PORTOLAN CAPITAL MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
915,252 |
$6,279,000 |
915,252 |
|
NORGES BANK |
1730 |
*New |
2023-12-31 |
506,381 |
$3,474,000 |
506,381 |
|
Millrace Asset Group Inc. |
41 |
*New |
2023-12-31 |
203,048 |
$1,393,000 |
203,048 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
*New |
2023-12-31 |
186,200 |
$1,277,000 |
186,200 |
|
Trexquant Investment LP |
813 |
*New |
2023-12-31 |
151,879 |
$1,042,000 |
151,879 |
|
JANNEY MONTGOMERY SCOTT LLC |
1441 |
*New |
2023-12-31 |
144,094 |
$988,000 |
144,094 |
|
NATIXIS |
582 |
*New |
2023-12-31 |
76,900 |
$528,000 |
76,900 |
|
XTX Topco Ltd |
305 |
*New |
2023-12-31 |
67,412 |
$462,000 |
67,412 |
|
GTS SECURITIES LLC |
933 |
*New |
2023-12-31 |
66,048 |
$453,000 |
66,048 |
|
MARSHALL WACE LLP |
1471 |
*New |
2023-12-31 |
59,600 |
$409,000 |
59,600 |
|
ETF MANAGERS GROUP LLC |
488 |
*New |
2023-03-31 |
30,554 |
$378,000 |
30,554 |
|
WALLEYE TRADING LLC |
898 |
*New |
2023-12-31 |
54,868 |
$376,000 |
54,868 |
|
SYMMETRY PEAK MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
42,500 |
$292,000 |
42,500 |
|
Aristides Capital LLC |
122 |
*New |
2023-12-31 |
41,900 |
$287,000 |
41,900 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
896 |
*New |
2023-12-31 |
40,739 |
$279,000 |
40,739 |
|
Veriti Management LLC |
769 |
*New |
2024-03-31 |
50,181 |
$131,000 |
50,181 |
|
Corton Capital Inc. |
547 |
*New |
2023-12-31 |
14,928 |
$102,000 |
14,928 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
900 |
*New |
2023-12-31 |
14,100 |
$97,000 |
14,100 |
|
Y-Intercept (Hong Kong) Ltd |
1098 |
*New |
2023-12-31 |
13,681 |
$94,000 |
13,681 |
|
RPO LLC |
61 |
*New |
2023-12-31 |
11,613 |
$80,000 |
11,613 |
|
CREATIVE PLANNING |
2578 |
*New |
2023-12-31 |
11,608 |
$80,000 |
11,608 |
|
QUANTBOT TECHNOLOGIES LLC |
1415 |
*New |
2023-12-31 |
3,461 |
$24,000 |
3,461 |
|
Qube Research & Technologies Ltd |
3066 |
*New |
2023-12-31 |
2,800 |
$19,000 |
2,800 |
|
First Capital Advisors Group LLC. |
939 |
*New |
2023-06-30 |
25 |
$0 |
25 |
|
|
24 Records found
|
1
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