| |
Institutional
Holders
Total
Institutions:
 |
121  5 |
|
|
Total
shares held :
|
28,335,634 |
|
|
% of shares
held :
|
79.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-746,810 |
|
|
% of shares
held change :
|
 -2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.21 |
|
|
Last
Quarter's Ending
Price :
|
$7.50 |
|
|
Last
Quarter's Average
Price :
|
$7.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.22 (30.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
677,962
|
2.39%
|
|
|
|
Increased
Positions : |
41
|
2,833,354
|
10%
|
|
|
|
Unchanged
Positions : |
22
|
4,937,469
|
17.42%
|
|
|
|
Decreased
Positions : |
41
|
-2,153,248
|
-7.6%
|
|
|
|
Closed
Positions : |
12
|
-2,104,878
|
-7.43%
|
|
|
|
Guru
Positions : |
1
|
148,401
|
0.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1807 |
*New |
2023-12-31 |
226,700 |
$1,700,000 |
226,700 |
|
| Frigate Ventures LP |
74 |
*New |
2023-12-31 |
108,147 |
$811,000 |
108,147 |
|
| Cubist Systematic Strategies LLC |
1365 |
*New |
2023-12-31 |
65,827 |
$494,000 |
65,827 |
|
| Dynamic Technology Lab Private Ltd |
697 |
*New |
2023-12-31 |
49,917 |
$374,000 |
49,917 |
|
| GSA CAPITAL PARTNERS LLP |
1189 |
*New |
2023-12-31 |
34,798 |
$261,000 |
34,798 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
217 |
*New |
2023-12-31 |
33,750 |
$253,000 |
33,750 |
|
| ExodusPoint Capital Management LP |
1188 |
*New |
2023-12-31 |
29,035 |
$218,000 |
29,035 |
|
| Aristides Capital LLC |
203 |
*New |
2023-12-31 |
23,578 |
$177,000 |
23,578 |
|
| Quadrature Capital LTD |
999 |
*New |
2023-12-31 |
22,255 |
$167,000 |
22,255 |
|
| VERITION FUND MANAGEGMENT LLC |
1504 |
*New |
2023-12-31 |
21,902 |
$164,000 |
21,902 |
|
| XTX Topco Ltd |
1107 |
*New |
2023-12-31 |
14,394 |
$108,000 |
14,394 |
|
| J.W. COLE ADVISORS INC. |
786 |
*New |
2023-12-31 |
14,050 |
$105,000 |
14,050 |
|
| West Tower Group LLC |
110 |
*New |
2023-12-31 |
9,747 |
$73,000 |
9,747 |
|
| Garner Asset Management Corp |
281 |
*New |
2023-12-31 |
1,075 |
$7,000 |
1,075 |
|
| Goss Wealth Management LLC |
3182 |
*New |
2023-12-31 |
487 |
$4,000 |
487 |
|
| CWM LLC |
4668 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
16 Records found
|
1
|
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