| |
Institutional
Holders
Total
Institutions:
 |
198  12 |
|
|
Total
shares held :
|
107,986,309 |
|
|
% of shares
held :
|
87.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
689,061 |
|
|
% of shares
held change :
|
 0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.95 |
|
|
Last
Quarter's Ending
Price :
|
$8.11 |
|
|
Last
Quarter's Average
Price :
|
$5.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (14.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
1,798,880
|
1.67%
|
|
|
|
Increased
Positions : |
65
|
10,353,836
|
9.59%
|
|
|
|
Unchanged
Positions : |
34
|
6,538,656
|
6.06%
|
|
|
|
Decreased
Positions : |
82
|
-10,366,935
|
-9.6%
|
|
|
|
Closed
Positions : |
29
|
-1,096,720
|
-1.02%
|
|
|
|
Guru
Positions : |
1
|
5,748,860
|
5.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1670 |
*New |
2023-12-31 |
616,564 |
$5,000,000 |
616,564 |
|
| CANYON CAPITAL ADVISORS LLC |
8 |
*New |
2023-12-31 |
467,137 |
$3,788,000 |
467,137 |
|
| CIBC WORLD MARKETS CORP |
492 |
*New |
2023-12-31 |
275,000 |
$2,230,000 |
275,000 |
|
| Alpha Paradigm Partners LLC |
46 |
*New |
2022-12-31 |
200,712 |
$1,283,000 |
200,712 |
|
| GSA CAPITAL PARTNERS LLP |
457 |
*New |
2023-12-31 |
107,904 |
$875,000 |
107,904 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
77,688 |
$630,000 |
77,688 |
|
| MANATUCK HILL PARTNERS, LLC |
81 |
*New |
2023-12-31 |
75,000 |
$608,000 |
75,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
707 |
*New |
2023-12-31 |
33,378 |
$271,000 |
33,378 |
|
| Union Square Park Capital Management LLC |
25 |
*New |
2023-12-31 |
30,000 |
$243,000 |
30,000 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1241 |
*New |
2023-12-31 |
25,522 |
$207,000 |
25,522 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
826 |
*New |
2023-12-31 |
24,986 |
$203,000 |
24,986 |
|
| HST Ventures LLC |
48 |
*New |
2023-12-31 |
23,297 |
$189,000 |
23,297 |
|
| PFG Investments LLC |
926 |
*New |
2024-03-31 |
27,000 |
$167,000 |
27,000 |
|
| NORDEN GROUP LLC |
758 |
*New |
2024-03-31 |
26,859 |
$166,000 |
26,859 |
|
| WOLVERINE TRADING LLC |
1100 |
*New |
2023-12-31 |
16,440 |
$133,000 |
16,440 |
|
| ARISTEIA CAPITAL LLC |
61 |
*New |
2023-12-31 |
15,748 |
$128,000 |
15,748 |
|
| Vestcor Investment Management Corp |
1115 |
*New |
2023-12-31 |
8,313 |
$67,000 |
8,313 |
|
| TD CAPITAL MANAGEMENT LLC |
259 |
*New |
2023-12-31 |
1,709 |
$14,000 |
1,709 |
|
| JFS WEALTH ADVISORS, LLC |
1695 |
*New |
2023-12-31 |
152 |
$1,000 |
152 |
|
| Prestige Wealth Management Group LLC |
940 |
*New |
2024-03-31 |
132 |
$1,000 |
132 |
|
| EdgeRock Capital LLC |
333 |
*New |
2023-12-31 |
42 |
$0 |
42 |
|
| UMB BANK N A/MO |
2110 |
*New |
2024-03-31 |
62 |
$0 |
62 |
|
|
22 Records found
|
1
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