| |
Institutional
Holders
Total
Institutions:
 |
157  4 |
|
|
Total
shares held :
|
57,464,867 |
|
|
% of shares
held :
|
99.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-522,710 |
|
|
% of shares
held change :
|
-0.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.34 |
|
|
Last
Quarter's Ending
Price :
|
$22.93 |
|
|
Last
Quarter's Average
Price :
|
$17.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 12.11 (69.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
866,621
|
1.51%
|
|
|
|
Increased
Positions : |
51
|
7,137,759
|
12.42%
|
|
|
|
Unchanged
Positions : |
32
|
10,586,932
|
18.42%
|
|
|
|
Decreased
Positions : |
59
|
-4,662,510
|
-8.11%
|
|
|
|
Closed
Positions : |
19
|
-3,864,580
|
-6.73%
|
|
|
|
Guru
Positions : |
1
|
1,270,561
|
2.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Deep Track Capital LP |
52 |
*New |
2023-12-31 |
275,201 |
$6,310,000 |
275,201 |
|
| Rubric Capital Management LP |
62 |
*New |
2024-03-31 |
198,059 |
$5,730,000 |
198,059 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
270 |
*New |
2023-12-31 |
198,689 |
$4,556,000 |
198,689 |
|
| Privium Fund Management B.V. |
28 |
*New |
2024-03-31 |
114,024 |
$3,299,000 |
114,024 |
|
| Opaleye Management Inc. |
35 |
*New |
2023-12-31 |
112,700 |
$2,584,000 |
112,700 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
390 |
*New |
2023-12-31 |
80,607 |
$1,848,000 |
80,607 |
|
| HRT FINANCIAL LLC |
688 |
*New |
2023-12-31 |
73,126 |
$1,676,000 |
73,126 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1131 |
*New |
2023-12-31 |
50,503 |
$1,158,000 |
50,503 |
|
| Jackson Creek Investment Advisors LLC |
155 |
*New |
2024-03-31 |
34,712 |
$1,004,000 |
34,712 |
|
| GROUP ONE TRADING, L.P. |
374 |
*New |
2024-03-31 |
28,363 |
$821,000 |
28,363 |
|
| Y-Intercept (Hong Kong) Ltd |
602 |
*New |
2024-03-31 |
21,449 |
$621,000 |
21,449 |
|
| Corton Capital Inc. |
241 |
*New |
2023-12-31 |
16,428 |
$377,000 |
16,428 |
|
| Nebula Research & Development LLC |
380 |
*New |
2023-12-31 |
15,286 |
$351,000 |
15,286 |
|
| RAYMOND JAMES & ASSOCIATES |
3299 |
*New |
2024-03-31 |
10,951 |
$317,000 |
10,951 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
708 |
*New |
2023-12-31 |
11,806 |
$271,000 |
11,806 |
|
| Bridgefront Capital LLC |
207 |
*New |
2023-12-31 |
11,370 |
$261,000 |
11,370 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2180 |
*New |
2024-03-31 |
7,208 |
$209,000 |
7,208 |
|
| Quest Partners LLC |
686 |
*New |
2024-03-31 |
5,900 |
$171,000 |
5,900 |
|
| nVerses Capital LLC |
198 |
*New |
2024-03-31 |
2,900 |
$84,000 |
2,900 |
|
| KBC GROUP NV |
1653 |
*New |
2024-03-31 |
1,202 |
$35,000 |
1,202 |
|
| Pacer Advisors Inc. |
1343 |
*New |
2024-03-31 |
1,113 |
$32,000 |
1,113 |
|
| Quarry LP |
781 |
*New |
2023-12-31 |
750 |
$17,000 |
750 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
558 |
*New |
2024-03-31 |
200 |
$6,000 |
200 |
|
| Lindbrook Capital LLC |
1869 |
*New |
2024-03-31 |
173 |
$5,000 |
173 |
|
| COMERICA BANK |
3272 |
*New |
2023-12-31 |
227 |
$5,000 |
227 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2937 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| Farther Finance Advisors LLC |
2600 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2775 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| Bell Investment Advisors Inc |
1903 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
738 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
|
30 Records found
|
1
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