| |
Institutional
Holders
Total
Institutions:
 |
214  14 |
|
|
Total
shares held :
|
96,898,946 |
|
|
% of shares
held :
|
77.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-8,299,150 |
|
|
% of shares
held change :
|
-6.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
|
Last
Quarter's Average
Price :
|
$3.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.08 (60.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
21
|
1,281,659
|
1.32%
|
|
|
|
Increased
Positions : |
65
|
12,175,940
|
12.57%
|
|
|
|
Unchanged
Positions : |
47
|
3,901,661
|
4.03%
|
|
|
|
Decreased
Positions : |
81
|
-14,415,892
|
-14.88%
|
|
|
|
Closed
Positions : |
35
|
-7,340,857
|
-7.58%
|
|
|
|
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 |
  CenterBook Partners LP |
132 |
*New |
2024-03-31 |
1,858,226 |
$4,070,000 |
1,858,226 |
|
| NORGES BANK |
1860 |
*New |
2023-12-31 |
261,610 |
$1,015,000 |
261,610 |
|
| BRIDGEWATER ASSOCIATES INC |
646 |
*New |
2023-12-31 |
229,555 |
$891,000 |
229,555 |
|
| BAILARD BIEHL & KAISER INC |
452 |
*New |
2024-03-31 |
236,752 |
$518,000 |
236,752 |
|
| GSA CAPITAL PARTNERS LLP |
868 |
*New |
2024-03-31 |
234,069 |
$513,000 |
234,069 |
|
| GROUP ONE TRADING, L.P. |
515 |
*New |
2024-03-31 |
182,180 |
$399,000 |
182,180 |
|
| HRT FINANCIAL LLC |
1380 |
*New |
2023-12-31 |
97,809 |
$379,000 |
97,809 |
|
| VIRTU FINANCIAL LLC |
744 |
*New |
2023-12-31 |
58,720 |
$228,000 |
58,720 |
|
| Man Group plc |
1688 |
*New |
2023-12-31 |
51,154 |
$198,000 |
51,154 |
|
| Ursa Fund Management LLC |
16 |
*New |
2023-12-31 |
50,000 |
$194,000 |
50,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1744 |
*New |
2023-12-31 |
41,671 |
$162,000 |
41,671 |
|
| SHERBROOKE PARK ADVISERS LLC |
364 |
*New |
2023-12-31 |
38,301 |
$149,000 |
38,301 |
|
| PICTET ASSET MANAGEMENT SA |
1822 |
*New |
2023-06-30 |
21,826 |
$125,000 |
21,826 |
|
| Qube Research & Technologies Ltd |
2620 |
*New |
2023-12-31 |
32,074 |
$124,000 |
32,074 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
64 |
*New |
2023-12-31 |
22,888 |
$89,000 |
22,888 |
|
| Alpine Partners VI LLC |
158 |
*New |
2023-12-31 |
13,251 |
$51,000 |
13,251 |
|
| MQS Management LLC |
437 |
*New |
2023-12-31 |
11,418 |
$44,000 |
11,418 |
|
| NEUBERGER BERMAN GROUP LLC |
1797 |
*New |
2023-12-31 |
10,603 |
$41,000 |
10,603 |
|
| BLAIR WILLIAM & CO/IL |
1661 |
*New |
2024-03-31 |
10,133 |
$22,000 |
10,133 |
|
| JONES FINANCIAL COMPANIES LLLP |
810 |
*New |
2023-12-31 |
998 |
$4,000 |
998 |
|
| New Millennium Group LLC |
339 |
*New |
2023-12-31 |
500 |
$2,000 |
500 |
|
| Farther Finance Advisors LLC |
2671 |
*New |
2023-12-31 |
371 |
$1,000 |
371 |
|
| HARBOUR INVESTMENTS INC. |
2791 |
*New |
2023-12-31 |
356 |
$1,000 |
356 |
|
| AdvisorNet Financial Inc |
1973 |
*New |
2024-03-31 |
150 |
$0 |
150 |
|
| Future Financial Wealth Managment LLC |
487 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| PRINCIPAL SECURITIES INC. |
3296 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3673 |
*New |
2024-03-31 |
32 |
$0 |
32 |
|
| YHB INVESTMENT ADVISORS, INC. |
951 |
*New |
2024-03-31 |
100 |
$0 |
100 |
|
|
28 Records found
|
1
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