| |
Institutional
Holders
Total
Institutions:
 |
164  23 |
|
|
Total
shares held :
|
39,682,634 |
|
|
% of shares
held :
|
72.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
2,212,002 |
|
|
% of shares
held change :
|
 4.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.12 |
|
|
Last
Quarter's Ending
Price :
|
$14.28 |
|
|
Last
Quarter's Average
Price :
|
$11.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (17.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
1,209,508
|
3.05%
|
|
|
|
Increased
Positions : |
54
|
5,907,034
|
14.89%
|
|
|
|
Unchanged
Positions : |
46
|
1,404,194
|
3.54%
|
|
|
|
Decreased
Positions : |
52
|
-2,662,412
|
-6.71%
|
|
 |
Closed
Positions : |
35
|
-2,242,128
|
-5.65%
|
|
|
|
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 |
  Nishkama Capital LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-374,641 |
|
| MARSHALL WACE LLP |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,317 |
|
| City State Bank |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| Game Plan Financial Advisors LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| ROUMELL ASSET MANAGEMENT LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,000 |
|
| Engineers Gate Manager LP |
1978 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,545 |
|
| Shay Capital LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| AlphaCrest Capital Management LLC |
153 |
*Closed |
2022-12-31 |
0 |
$0 |
-82,141 |
|
| Kula Investments LLC |
630 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,865 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| Flaharty Asset Management LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| Walleye Trading Advisors LLC |
2026 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,481 |
|
| TIG ADVISORS LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-518,679 |
|
| Rockefeller Capital Management L.P. |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,269 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
| Cinctive Capital Management LP |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,598 |
|
| QUANTBOT TECHNOLOGIES LLC |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,635 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,882 |
|
| CSS LLC/IL |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,783 |
|
| Ergoteles LLC |
614 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,110 |
|
| FNY Investment Advisers LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,250 |
|
| ARDSLEY ADVISORY PARTNERS |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Vestcor Investment Management Corp |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,606 |
|
| Moloney Securities Asset Management LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
| IONIC CAPITAL MANAGEMENT LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Squarepoint Ops LLC |
2787 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,510 |
|
| Aristides Capital LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Steward Partners Investment Advisory LLC |
3566 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
| SIMPLEX TRADING LLC |
3289 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,210 |
|
| PINEBRIDGE INVESTMENTS LTD |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,084 |
|
| JNBA FINANCIAL ADVISORS |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| Cubist Systematic Strategies LLC |
2585 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,211 |
|
| MYDA Advisors LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1541 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,329 |
|
|
35 Records found
|
1
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