|
Institutional
Holders
Total
Institutions:
|
150 6 |
|
Total
shares held :
|
26,616,125 |
|
% of shares
held :
|
67.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-584,982 |
|
% of shares
held change :
|
-1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.63 |
|
Last
Quarter's Ending
Price :
|
$13.03 |
|
Last
Quarter's Average
Price :
|
$12.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (7.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Dynamic Technology Lab Private Ltd |
460 |
*New |
2023-12-31 |
54,377 |
$709,000 |
54,377 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
328 |
*New |
2023-12-31 |
38,567 |
$503,000 |
38,567 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
747 |
*New |
2023-12-31 |
35,882 |
$468,000 |
35,882 |
|
Prospect Financial Services LLC |
55 |
*New |
2024-03-31 |
26,000 |
$350,000 |
26,000 |
|
Y-Intercept (Hong Kong) Ltd |
766 |
*New |
2023-12-31 |
26,419 |
$344,000 |
26,419 |
|
ETF MANAGERS GROUP LLC |
502 |
*New |
2023-03-31 |
19,396 |
$333,000 |
19,396 |
|
SG AMERICAS SECURITIES LLC |
1757 |
*New |
2023-12-31 |
17,533 |
$228,000 |
17,533 |
|
Kula Investments LLC |
564 |
*New |
2023-03-31 |
10,988 |
$189,000 |
10,988 |
|
Hennion & Walsh Asset Management Inc. |
808 |
*New |
2024-03-31 |
13,346 |
$180,000 |
13,346 |
|
Balboa Wealth Partners |
218 |
*New |
2023-12-31 |
11,587 |
$151,000 |
11,587 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
108 |
*New |
2023-12-31 |
11,300 |
$147,000 |
11,300 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
806 |
*New |
2023-12-31 |
10,028 |
$131,000 |
10,028 |
|
QUANTBOT TECHNOLOGIES LLC |
1452 |
*New |
2023-12-31 |
923 |
$12,000 |
923 |
|
Cape Investment Advisory Inc. |
717 |
*New |
2023-12-31 |
578 |
$8,000 |
578 |
|
Goss Wealth Management LLC |
3212 |
*New |
2023-12-31 |
232 |
$3,000 |
232 |
|
Ahrens Investment Partners LLC |
835 |
*New |
2023-03-31 |
146 |
$3,000 |
146 |
|
Ronald Blue Trust Inc. |
2183 |
*New |
2023-12-31 |
183 |
$2,000 |
183 |
|
|
17 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
|
|
|