| |
Institutional
Holders
Total
Institutions:
 |
25  15 |
|
|
Total
shares held :
|
11,347,871 |
|
|
% of shares
held :
|
54.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-7,487,904 |
|
|
% of shares
held change :
|
-35.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.75 |
|
|
Last
Quarter's Ending
Price :
|
$10.82 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.27 (2.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
6
|
1,972,184
|
17.38%
|
|
|
|
Increased
Positions : |
6
|
2,388,293
|
21.05%
|
|
|
|
Unchanged
Positions : |
6
|
2,902,400
|
25.58%
|
|
|
|
Decreased
Positions : |
7
|
-3,317,150
|
-29.23%
|
|
|
|
Closed
Positions : |
21
|
-8,531,231
|
-75.18%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Walleye Trading Advisors LLC |
255 |
*New |
2023-12-31 |
583,500 |
$6,313,000 |
583,500 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
399 |
*New |
2023-12-31 |
500,000 |
$5,405,000 |
500,000 |
|
| Exos TFP Holdings LLC |
3 |
*New |
2023-12-31 |
325,000 |
$3,517,000 |
325,000 |
|
| WALLEYE TRADING LLC |
278 |
*New |
2023-12-31 |
316,500 |
$3,425,000 |
316,500 |
|
| Quarry LP |
44 |
*New |
2023-12-31 |
107,496 |
$1,163,000 |
107,496 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
74 |
*New |
2024-03-31 |
88,780 |
$981,000 |
88,780 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
576 |
*New |
2023-12-31 |
79,688 |
$862,000 |
79,688 |
|
| FIFTH LANE CAPITAL LP |
21 |
*New |
2024-03-31 |
50,000 |
$553,000 |
50,000 |
|
|
8 Records found
|
1
|
Page 1 of 1 |
|
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