| |
Institutional
Holders
Total
Institutions:
 |
128  11 |
|
|
Total
shares held :
|
85,322,268 |
|
|
% of shares
held :
|
63.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-17,799,932 |
|
|
% of shares
held change :
|
-13.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.83 |
|
|
Last
Quarter's Ending
Price :
|
$3.11 |
|
|
Last
Quarter's Average
Price :
|
$3.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.38 (10.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
8,880,803
|
10.41%
|
|
|
|
Increased
Positions : |
39
|
9,966,066
|
11.68%
|
|
|
|
Unchanged
Positions : |
20
|
3,242,259
|
3.8%
|
|
|
|
Decreased
Positions : |
42
|
-16,669,136
|
-19.54%
|
|
 |
Closed
Positions : |
38
|
-19,977,665
|
-23.41%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRANAHAN INVESTMENT MANAGEMENT INC/MA |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,502 |
|
| XTX Topco Ltd |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,999 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-339,130 |
|
| TUDOR INVESTMENT CORP ET AL |
1627 |
*Closed |
2023-12-31 |
0 |
$0 |
-331,839 |
|
| WOLVERINE TRADING LLC |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,162 |
|
| Trexquant Investment LP |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,451 |
|
| FIRST TRUST ADVISORS LP |
2359 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,948 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2642 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,578 |
|
| PFS INVESTMENTS INC. |
532 |
*Closed |
2023-06-30 |
0 |
$0 |
-127,809 |
|
| Nebula Research & Development LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,510 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,675 |
|
| AQR CAPITAL MANAGEMENT LLC |
2406 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,952 |
|
| BRAIDWELL LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,626,236 |
|
| FOX RUN MANAGEMENT L.L.C. |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,054 |
|
| WELLINGTON MANAGEMENT CO LLP |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,661,067 |
|
| Handelsbanken Fonder AB |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,491 |
|
| NEWMAN DIGNAN & SHEERAR, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-41,144 |
|
| AMERIPRISE FINANCIAL INC |
3858 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,573 |
|
| GUGGENHEIM CAPITAL LLC |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,490 |
|
| GTS SECURITIES LLC |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,948 |
|
| GROUP ONE TRADING, L.P. |
2037 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,012 |
|
| LEVIN CAPITAL STRATEGIES LP |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| AMUNDI |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,780 |
|
| MIZUHO MARKETS AMERICAS LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,491 |
|
| BAMCO INC /NY/ |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,318,352 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3311 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,833 |
|
| Pasadena Private Wealth LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-597,012 |
|
| Keebeck Alpha LP |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,675 |
|
| Cutler Group LP |
1350 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
| New York Life Investments Alternatives |
121 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,343 |
|
| NKCFO LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| SHERBROOKE PARK ADVISERS LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,955 |
|
| RIMA MANAGEMENT LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,937,381 |
|
| SCHMEIDLER A R & CO INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
| US BANCORP |
4113 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,331 |
|
| Prospect Capital Advisors LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,900 |
|
| Quarry LP |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,084 |
|
|
37 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
|
|
|
|
