|
Institutional
Holders
Total
Institutions:
|
38 3 |
|
Total
shares held :
|
7,773,860 |
|
% of shares
held :
|
64.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-29,754 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.73 |
|
Last
Quarter's Ending
Price :
|
$4.65 |
|
Last
Quarter's Average
Price :
|
$3.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (3.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FourWorld Capital Management LLC |
4 |
- |
2023-12-31 |
2,802,121 |
$13,030,000 |
195,000 |
|
VANGUARD GROUP INC |
3476 |
- |
2023-12-31 |
601,171 |
$2,795,000 |
42,632 |
|
BOOTHBAY FUND MANAGEMENT LLC |
350 |
- |
2023-12-31 |
443,604 |
$2,063,000 |
50,000 |
|
Corbin Capital Partners L.P. |
5 |
- |
2023-12-31 |
442,727 |
$2,059,000 |
102,168 |
|
Kestra Advisory Services LLC |
1025 |
- |
2023-12-31 |
259,169 |
$1,205,000 |
55,414 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
11 |
- |
2023-09-30 |
278,577 |
$1,042,000 |
6,098 |
|
BLACKROCK INC. |
3949 |
- |
2023-12-31 |
202,948 |
$944,000 |
1,014 |
|
GEODE CAPITAL MANAGEMENT LLC |
3401 |
- |
2023-12-31 |
187,118 |
$870,000 |
10,758 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3699 |
- |
2023-12-31 |
113,123 |
$526,000 |
18,242 |
|
STATE STREET CORP |
3709 |
- |
2023-12-31 |
41,283 |
$192,000 |
800 |
|
NORTHERN TRUST CORP |
3957 |
- |
2023-12-31 |
35,476 |
$165,000 |
10,573 |
|
J P MORGAN CHASE & CO |
5054 |
- |
2023-12-31 |
2,355 |
$11,000 |
2,332 |
|
WELLS FARGO & CO/MN |
5392 |
- |
2023-12-31 |
487 |
$2,000 |
9 |
|
BANK OF AMERICA CORP /DE/ |
5973 |
- |
2023-12-31 |
133 |
$1,000 |
24 |
|
ROYAL BANK OF CANADA |
6166 |
- |
2023-12-31 |
157 |
$1,000 |
157 |
|
|
15 Records found
|
1
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Page 1 of 1 |
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