| |
Institutional
Holders
Total
Institutions:
 |
119  7 |
|
|
Total
shares held :
|
65,243,284 |
|
|
% of shares
held :
|
65.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
2,447,971 |
|
|
% of shares
held change :
|
2.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.02 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.12 (3.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
7,069,398
|
10.84%
|
|
|
|
Increased
Positions : |
53
|
10,186,359
|
15.61%
|
|
|
|
Unchanged
Positions : |
23
|
7,929,327
|
12.15%
|
|
|
|
Decreased
Positions : |
30
|
-5,230,960
|
-8.02%
|
|
 |
Closed
Positions : |
20
|
-9,576,826
|
-14.68%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COCONUT GROVE BANK |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,540 |
|
| Holocene Advisors LP |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,117,228 |
|
| SIGNATUREFD, LLC |
3207 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,630 |
|
| MAVEN SECURITIES Ltd |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,175 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2564 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,677 |
|
| PDT PARTNERS, LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,248 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-41,830 |
|
| QUANTBOT TECHNOLOGIES LLC |
2064 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
| D E SHAW & CO INC |
3046 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,162 |
|
| JOHNSON INVESTMENT COUNSEL INC |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,815 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,169 |
|
| Point72 Asset Management L.P. |
1862 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,200 |
|
| Premier Fund Managers Ltd |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,800 |
|
| Casdin Capital LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,890,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,798 |
|
| Stonepine Capital Management LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,761,640 |
|
| First Light Asset Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,073,110 |
|
|
19 Records found
|
1
|
Page 1 of 1 |
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