|
Institutional
Holders
Total
Institutions:
|
21 3 |
|
Total
shares held :
|
9,425,123 |
|
% of shares
held :
|
63.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
9,110,468 |
|
% of shares
held change :
|
60.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.49 |
|
Last
Quarter's Ending
Price :
|
$9.66 |
|
Last
Quarter's Average
Price :
|
$7.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (54.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALTAI CAPITAL MANAGEMENT, L.P. |
2 |
*New |
2023-12-31 |
8,893,846 |
$85,915,000 |
8,893,846 |
|
CAPROCK Group Inc. |
21 |
- |
2024-03-31 |
1,116,098 |
$14,253,000 |
1,103,098 |
|
VANGUARD GROUP INC |
3692 |
- |
2023-12-31 |
157,362 |
$1,520,000 |
142,170 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
266 |
- |
2023-12-31 |
89,994 |
$869,000 |
0 |
|
BLACKROCK INC. |
3988 |
*New |
2023-12-31 |
81,133 |
$784,000 |
81,133 |
|
GEODE CAPITAL MANAGEMENT LLC |
3467 |
- |
2023-12-31 |
74,435 |
$719,000 |
58,231 |
|
Meixler Investment Management Ltd. |
45 |
- |
2023-12-31 |
48,350 |
$467,000 |
-8,775 |
|
TITLEIST ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
22,850 |
$221,000 |
22,850 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4907 |
- |
2023-12-31 |
19,792 |
$191,000 |
0 |
|
NORTHERN TRUST CORP |
4001 |
*New |
2023-12-31 |
15,324 |
$148,000 |
15,324 |
|
SJS Investment Consulting Inc. |
249 |
- |
2024-03-31 |
2,083 |
$27,000 |
0 |
|
MORGAN STANLEY |
6240 |
- |
2023-12-31 |
1,962 |
$19,000 |
-151 |
|
TOWER RESEARCH CAPITAL LLC |
3733 |
- |
2023-12-31 |
1,761 |
$17,000 |
-878 |
|
Security National Bank |
238 |
- |
2024-03-31 |
950 |
$12,000 |
0 |
|
Red Cedar Capital LLC |
132 |
- |
2022-12-31 |
4,000 |
$11,000 |
0 |
|
WELLS FARGO & CO/MN |
5151 |
- |
2023-12-31 |
1,067 |
$10,000 |
53 |
|
Main Street Group LTD |
572 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
IFP Advisors Inc |
2555 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6107 |
*New |
2023-12-31 |
225 |
$2,000 |
225 |
|
First Command Advisory Services Inc. |
469 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
Qube Research & Technologies Ltd |
3461 |
*New |
2023-12-31 |
154 |
$1,000 |
154 |
|
UBS Group AG |
7231 |
*New |
2023-12-31 |
35 |
$0 |
35 |
|
Meteora Capital LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,520 |
|
RENAISSANCE TECHNOLOGIES LLC |
4156 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
PROEQUITIES INC. |
6090 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF THE WEST |
223 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,000 |
|
BANK OF AMERICA CORP /DE/ |
6783 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,741 |
|
BARCLAYS PLC |
4261 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,111 |
|
|
28 Records found
|
1
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