| |
Institutional
Holders
Total
Institutions:
 |
190  4 |
|
|
Total
shares held :
|
98,957,744 |
|
|
% of shares
held :
|
13.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
26,048,067 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.85 |
|
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
|
Last
Quarter's Average
Price :
|
$5.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (5.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
5,131,906
|
5.19%
|
|
|
|
Increased
Positions : |
75
|
26,592,574
|
26.87%
|
|
|
|
Unchanged
Positions : |
43
|
5,400,530
|
5.46%
|
|
|
|
Decreased
Positions : |
47
|
-2,798,651
|
-2.83%
|
|
|
|
Closed
Positions : |
29
|
-2,877,762
|
-2.91%
|
|
|
|
Guru
Positions : |
1
|
85,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SLATE PATH CAPITAL LP |
44 |
*New |
2023-12-31 |
3,079,000 |
$16,719,000 |
3,079,000 |
|
| Walleye Trading Advisors LLC |
253 |
*New |
2023-12-31 |
1,166,037 |
$6,332,000 |
1,166,037 |
|
| X-Square Capital LLC |
49 |
*New |
2023-12-31 |
233,800 |
$1,270,000 |
233,800 |
|
| Sowell Financial Services LLC |
|
*New |
2024-03-31 |
176,898 |
$833,000 |
176,898 |
|
| WALLEYE TRADING LLC |
782 |
*New |
2023-12-31 |
99,299 |
$539,000 |
99,299 |
|
| Point72 Asset Management L.P. |
948 |
*New |
2023-12-31 |
95,300 |
$517,000 |
95,300 |
|
| CAPITAL FUND MANAGEMENT S.A. |
662 |
*New |
2023-12-31 |
87,990 |
$478,000 |
87,990 |
|
| APG ALL PENSIONS GROUP |
655 |
*New |
2023-12-31 |
89,900 |
$442,000 |
89,900 |
|
| Portman Square Capital LLP |
52 |
*New |
2024-03-31 |
80,424 |
$379,000 |
80,424 |
|
| SEVEN EIGHT CAPITAL LLC |
536 |
*New |
2023-12-31 |
48,860 |
$265,000 |
48,860 |
|
| Diametric Capital LP |
189 |
*New |
2023-12-31 |
41,387 |
$225,000 |
41,387 |
|
| DGS Capital Management LLC |
268 |
*New |
2024-03-31 |
42,469 |
$200,000 |
42,469 |
|
| AE Wealth Management LLC |
1883 |
*New |
2023-12-31 |
38,889 |
$188,000 |
38,889 |
|
| LAZARD ASSET MANAGEMENT LLC |
1351 |
*New |
2023-12-31 |
23,388 |
$126,000 |
23,388 |
|
| FNY Investment Advisers LLC |
170 |
*New |
2024-03-31 |
22,200 |
$104,000 |
22,200 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
150 |
*New |
2023-12-31 |
18,380 |
$100,000 |
18,380 |
|
| Legacy Advisors LLC |
309 |
*New |
2024-03-31 |
18,000 |
$91,000 |
18,000 |
|
| CANTOR FITZGERALD L. P. |
155 |
*New |
2023-12-31 |
15,074 |
$82,000 |
15,074 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
917 |
*New |
2023-12-31 |
13,984 |
$76,000 |
13,984 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
686 |
*New |
2023-12-31 |
10,350 |
$56,000 |
10,350 |
|
| Fermata Advisors LLC |
211 |
*New |
2024-03-31 |
11,123 |
$52,000 |
11,123 |
|
| Vanguard Capital Wealth Advisors |
149 |
*New |
2024-03-31 |
10,513 |
$50,000 |
10,513 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3192 |
*New |
2024-03-31 |
10,657 |
$50,000 |
10,657 |
|
| Scarborough Advisors LLC |
478 |
*New |
2023-12-31 |
881 |
$5,000 |
881 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
435 |
*New |
2023-06-30 |
400 |
$2,000 |
400 |
|
| American Capital Advisory LLC |
395 |
*New |
2024-03-31 |
125 |
$1,000 |
125 |
|
|
26 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
|
|
|
