| |
Institutional
Holders
Total
Institutions:
 |
234  7 |
|
|
Total
shares held :
|
37,593,924 |
|
|
% of shares
held :
|
9.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 38 |
|
|
Amount
of shares held :
|
4,581,251 |
|
|
% of shares
held change :
|
1.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.96 |
|
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
|
Last
Quarter's Average
Price :
|
$5.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (8.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,046,672
|
5.44%
|
|
|
|
Increased
Positions : |
102
|
6,497,249
|
17.28%
|
|
|
|
Unchanged
Positions : |
52
|
2,472,229
|
6.58%
|
|
|
|
Decreased
Positions : |
57
|
-2,873,603
|
-7.64%
|
|
|
|
Closed
Positions : |
30
|
-1,089,067
|
-2.9%
|
|
|
|
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 |
  Global Assets Advisory LLC |
58 |
*New |
2024-03-31 |
44,689 |
$8,140,000 |
44,689 |
|
| MARSHALL WACE LLP |
779 |
*New |
2023-12-31 |
708,473 |
$4,244,000 |
708,473 |
|
| MILLENNIUM MANAGEMENT LLC |
2194 |
*New |
2023-12-31 |
456,409 |
$2,734,000 |
456,409 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
540 |
*New |
2023-12-31 |
175,000 |
$1,048,000 |
175,000 |
|
| Eschler Asset Management LLP |
32 |
*New |
2023-12-31 |
175,000 |
$1,022,000 |
175,000 |
|
| Quadrature Capital LTD |
468 |
*New |
2023-12-31 |
148,229 |
$888,000 |
148,229 |
|
| FORTE CAPITAL LLC /ADV |
135 |
*New |
2023-12-31 |
94,158 |
$564,000 |
94,158 |
|
| TUDOR INVESTMENT CORP ET AL |
1196 |
*New |
2023-12-31 |
65,405 |
$392,000 |
65,405 |
|
| Squarepoint Ops LLC |
1877 |
*New |
2023-12-31 |
58,486 |
$350,000 |
58,486 |
|
| Prostatis Group LLC |
78 |
*New |
2023-03-31 |
51,638 |
$324,000 |
51,638 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
708 |
*New |
2023-12-31 |
33,059 |
$198,000 |
33,059 |
|
| XTX Topco Ltd |
1025 |
*New |
2023-12-31 |
26,814 |
$161,000 |
26,814 |
|
| Sage Mountain Advisors LLC |
332 |
*New |
2024-03-31 |
25,948 |
$143,000 |
25,948 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
408 |
*New |
2023-12-31 |
22,538 |
$135,000 |
22,538 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2532 |
*New |
2023-12-31 |
15,633 |
$94,000 |
15,633 |
|
| Wealthcare Advisory Partners LLC |
784 |
*New |
2024-03-31 |
14,834 |
$82,000 |
14,834 |
|
| Atomi Financial Group Inc. |
591 |
*New |
2023-12-31 |
12,454 |
$75,000 |
12,454 |
|
| CoreCap Advisors LLC |
592 |
*New |
2023-12-31 |
10,800 |
$65,000 |
10,800 |
|
| State of Wyoming |
1396 |
*New |
2023-12-31 |
6,881 |
$41,000 |
6,881 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
576 |
*New |
2023-12-31 |
3,031 |
$18,000 |
3,031 |
|
| Truvestments Capital LLC |
457 |
*New |
2023-12-31 |
3,000 |
$18,000 |
3,000 |
|
| Cribstone Capital Management LLC |
267 |
*New |
2022-12-31 |
1,115 |
$8,000 |
1,115 |
|
| Headlands Technologies LLC |
873 |
*New |
2023-12-31 |
320 |
$2,000 |
320 |
|
| SRS Capital Advisors Inc. |
1117 |
*New |
2023-12-31 |
110 |
$1,000 |
110 |
|
| ORG Partners LLC |
1071 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
25 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
