| |
Institutional
Holders
Total
Institutions:
 |
106  4 |
|
|
Total
shares held :
|
53,838,206 |
|
|
% of shares
held :
|
96.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
2,423,239 |
|
|
% of shares
held change :
|
4.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.54 |
|
|
Last
Quarter's Ending
Price :
|
$10.87 |
|
|
Last
Quarter's Average
Price :
|
$7.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.98 (79.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,184,837
|
2.2%
|
|
|
|
Increased
Positions : |
38
|
3,651,505
|
6.78%
|
|
|
|
Unchanged
Positions : |
20
|
14,329,558
|
26.62%
|
|
 |
Decreased
Positions : |
33
|
-1,902,325
|
-3.53%
|
|
|
|
Closed
Positions : |
19
|
-510,778
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
166,101
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADAGE CAPITAL PARTNERS GP LLC |
336 |
- |
2023-12-31 |
2,581,250 |
$28,058,000 |
-323,226 |
|
| Lion Point Capital LP |
2 |
- |
2023-12-31 |
2,134,337 |
$23,200,000 |
-11,000 |
|
| Opaleye Management Inc. |
18 |
- |
2023-12-31 |
563,500 |
$6,125,000 |
-20,500 |
|
| Point72 Asset Management L.P. |
671 |
- |
2023-12-31 |
493,400 |
$5,363,000 |
-571,637 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
86 |
- |
2023-06-30 |
411,101 |
$4,465,000 |
-45,679 |
|
| Walleye Trading Advisors LLC |
472 |
- |
2023-12-31 |
252,501 |
$2,745,000 |
-88,099 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
431 |
- |
2023-12-31 |
166,101 |
$1,806,000 |
-88,633 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
402 |
- |
2023-12-31 |
161,672 |
$1,757,000 |
-292,200 |
|
| BANK OF NEW YORK MELLON CORP |
2939 |
- |
2024-03-31 |
160,161 |
$1,448,000 |
-9,391 |
|
| JANE STREET GROUP LLC |
3123 |
- |
2023-12-31 |
98,039 |
$1,066,000 |
-40,828 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1731 |
- |
2023-12-31 |
83,270 |
$905,000 |
-11,280 |
|
| GOLDMAN SACHS GROUP INC/ |
3625 |
- |
2023-12-31 |
72,619 |
$789,000 |
-43,582 |
|
| Alpha DNA Investment Management LLC |
99 |
- |
2023-12-31 |
49,664 |
$540,000 |
-27,419 |
|
| BANK OF AMERICA CORP /DE/ |
4474 |
- |
2023-12-31 |
45,723 |
$497,000 |
-7,125 |
|
| Mach-1 Financial Group Inc. |
118 |
- |
2023-12-31 |
43,828 |
$476,000 |
-24,375 |
|
| TWO SIGMA INVESTMENTS LLC |
2380 |
- |
2023-12-31 |
41,205 |
$448,000 |
-12,900 |
|
| AE Wealth Management LLC |
1514 |
- |
2023-12-31 |
43,302 |
$434,000 |
-25,928 |
|
| DIMENSIONAL FUND ADVISORS INC |
3117 |
- |
2023-12-31 |
29,201 |
$317,000 |
-2,888 |
|
| GRIMES & COMPANY INC |
269 |
- |
2024-03-31 |
33,549 |
$303,000 |
-751 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2001 |
- |
2023-12-31 |
25,206 |
$274,000 |
-101 |
|
| DEUTSCHE BANK AG |
2602 |
- |
2023-12-31 |
25,213 |
$274,000 |
-748 |
|
| INVESCO LTD |
3363 |
- |
2023-12-31 |
23,154 |
$252,000 |
-20,788 |
|
| Belvedere Trading LLC |
73 |
- |
2023-12-31 |
22,297 |
$242,000 |
-10,414 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2428 |
- |
2023-12-31 |
17,120 |
$186,000 |
-2,926 |
|
| Values First Advisors Inc. |
158 |
- |
2024-03-31 |
10,414 |
$94,000 |
-3,783 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2496 |
- |
2023-12-31 |
8,347 |
$91,000 |
-2,842 |
|
| Advisor Group Holdings Inc. |
4710 |
- |
2023-12-31 |
5,801 |
$63,000 |
-238 |
|
| LEGAL & GENERAL GROUP PLC |
2785 |
- |
2023-12-31 |
5,565 |
$60,000 |
-159 |
|
| WALLEYE TRADING LLC |
1263 |
- |
2023-12-31 |
4,227 |
$46,000 |
-15,456 |
|
| FMR LLC |
3644 |
- |
2023-12-31 |
2,444 |
$27,000 |
-2,097 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2581 |
- |
2024-03-31 |
1,754 |
$16,000 |
-834 |
|
| AMALGAMATED BANK |
2246 |
- |
2024-03-31 |
1,680 |
$15,000 |
-5,374 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
238 |
- |
2023-12-31 |
1,030 |
$11,000 |
-257 |
|
| QUADRANT CAPITAL GROUP LLC |
2677 |
- |
2023-12-31 |
22 |
$0 |
-256 |
|
|
34 Records found
|
1
|
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