| |
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 |
  OAKTREE CAPITAL MANAGEMENT LP |
33 |
- |
2023-12-31 |
2,849,858 |
$21,374,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
17 |
- |
2023-12-31 |
689,715 |
$5,173,000 |
0 |
|
| Polunin Capital Partners Ltd |
19 |
- |
2024-03-31 |
375,495 |
$2,095,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
642 |
- |
2023-12-31 |
235,900 |
$1,769,000 |
0 |
|
| SILVERBACK ASET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
220,000 |
$1,650,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
672 |
- |
2023-12-31 |
148,401 |
$1,113,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
48 |
- |
2023-12-31 |
125,000 |
$938,000 |
0 |
|
| Yakira Capital Management Inc. |
80 |
- |
2023-12-31 |
98,700 |
$740,000 |
0 |
|
| NORTH RUN CAPITAL L P |
20 |
- |
2022-12-31 |
63,110 |
$593,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
56 |
- |
2023-12-31 |
74,268 |
$557,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2372 |
- |
2023-12-31 |
37,071 |
$278,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2688 |
- |
2023-12-31 |
28,778 |
$216,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
433 |
- |
2023-12-31 |
21,784 |
$163,000 |
0 |
|
| Centiva Capital LP |
997 |
- |
2023-12-31 |
20,000 |
$150,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2485 |
- |
2023-12-31 |
18,847 |
$141,000 |
0 |
|
| ALTFEST L J & CO INC |
304 |
- |
2024-03-31 |
22,000 |
$123,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
805 |
- |
2023-12-31 |
11,350 |
$85,000 |
0 |
|
| DEUTSCHE BANK AG |
3345 |
- |
2023-12-31 |
4,641 |
$35,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2048 |
- |
2024-03-31 |
4,686 |
$26,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
556 |
- |
2024-03-31 |
4,300 |
$24,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2133 |
- |
2023-12-31 |
2,306 |
$17,000 |
0 |
|
| Colonial Trust Co / SC |
848 |
- |
2023-12-31 |
370 |
$3,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1033 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| MCF Advisors LLC |
972 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
9301 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
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