| |
Institutional
Holders
Total
Institutions:
 |
40  2 |
|
|
Total
shares held :
|
8,938,670 |
|
|
% of shares
held :
|
2.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
1,004,991 |
|
|
% of shares
held change :
|
0.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.70 |
|
|
Last
Quarter's Ending
Price :
|
$7.15 |
|
|
Last
Quarter's Average
Price :
|
$6.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.58 (24.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  REDWOOD CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
3,560,482 |
$25,457,000 |
-24,847 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
37 |
- |
2023-12-31 |
2,454,156 |
$17,547,000 |
10,000 |
|
| Discerene Group LP |
11 |
- |
2023-12-31 |
667,890 |
$4,775,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
457,898 |
$3,274,000 |
140,362 |
|
| RWC ASSET MANAGEMENT LLP |
44 |
*New |
2023-12-31 |
371,578 |
$2,657,000 |
371,578 |
|
| MILLENNIUM MANAGEMENT LLC |
2295 |
- |
2023-12-31 |
312,880 |
$2,237,000 |
176,988 |
|
| RWC ASSET ADVISORS (US) LLC |
14 |
*New |
2023-12-31 |
309,357 |
$2,212,000 |
309,357 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1139 |
- |
2023-12-31 |
113,354 |
$810,000 |
-77,626 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2731 |
- |
2023-12-31 |
77,887 |
$557,000 |
56,766 |
|
| MORGAN STANLEY |
5079 |
- |
2023-12-31 |
76,612 |
$548,000 |
30,046 |
|
| INVESCO LTD |
3147 |
- |
2023-12-31 |
66,267 |
$474,000 |
-2,339 |
|
| Schonfeld Strategic Advisors LLC |
1276 |
- |
2023-12-31 |
55,000 |
$393,000 |
-16,700 |
|
| BNP PARIBAS ARBITRAGE SA |
2203 |
- |
2023-12-31 |
48,860 |
$349,000 |
-15,862 |
|
| Jump Financial LLC |
1285 |
- |
2023-12-31 |
42,816 |
$306,000 |
28,964 |
|
| GOLDMAN SACHS GROUP INC/ |
4090 |
- |
2023-12-31 |
39,059 |
$279,000 |
4,761 |
|
| CITADEL ADVISORS LLC |
4196 |
- |
2023-12-31 |
36,361 |
$260,000 |
-27,332 |
|
| MARINER WEALTH ADVISORS, LLC |
2565 |
- |
2023-12-31 |
32,517 |
$232,000 |
8,050 |
|
| Walleye Trading Advisors LLC |
1364 |
*New |
2023-12-31 |
31,638 |
$226,000 |
31,638 |
|
| GABELLI FUNDS LLC |
947 |
- |
2023-12-31 |
31,000 |
$222,000 |
0 |
|
| WELLS FARGO & CO/MN |
4014 |
- |
2023-12-31 |
22,545 |
$161,000 |
-476 |
|
| TWO SIGMA INVESTMENTS LLC |
2738 |
- |
2023-12-31 |
22,291 |
$159,000 |
-4,122 |
|
| D E SHAW & CO INC |
2582 |
- |
2023-12-31 |
18,551 |
$133,000 |
18,551 |
|
| Cubist Systematic Strategies LLC |
1749 |
- |
2023-12-31 |
17,008 |
$122,000 |
-4,871 |
|
| Engineers Gate Manager LP |
1766 |
*New |
2023-12-31 |
14,534 |
$104,000 |
14,534 |
|
| VIRTU FINANCIAL LLC |
1020 |
- |
2023-12-31 |
14,494 |
$104,000 |
1,857 |
|
| RHUMBLINE ADVISERS |
3496 |
*New |
2023-12-31 |
11,136 |
$80,000 |
11,136 |
|
| Stokes Family Office LLC |
212 |
- |
2023-12-31 |
10,000 |
$72,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1024 |
- |
2023-12-31 |
8,678 |
$62,000 |
7,478 |
|
| Qube Research & Technologies Ltd |
2847 |
- |
2023-12-31 |
8,453 |
$60,000 |
6,903 |
|
| BANK OF AMERICA CORP /DE/ |
5459 |
- |
2023-12-31 |
7,636 |
$55,000 |
-137 |
|
| SIMPLEX TRADING LLC |
1512 |
- |
2024-03-31 |
4,507 |
$35,000 |
797 |
|
| BARCLAYS PLC |
3745 |
- |
2023-12-31 |
4,500 |
$32,000 |
0 |
|
| J P MORGAN CHASE & CO |
4939 |
- |
2023-12-31 |
2,772 |
$20,000 |
-1,217 |
|
| GAMMA Investing LLC |
2531 |
- |
2024-03-31 |
358 |
$3,000 |
234 |
|
| Ronald Blue Trust Inc. |
2063 |
*New |
2023-12-31 |
621 |
$3,000 |
621 |
|
| PERRITT CAPITAL MANAGEMENT INC |
312 |
*New |
2023-12-31 |
229 |
$2,000 |
229 |
|
| UBS Group AG |
6987 |
- |
2023-12-31 |
144 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5809 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,732 |
|
| JGP Global Gestao de Recursos Ltda. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
|
| HOLLENCREST SECURITIES LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6419 |
*New |
2023-12-31 |
61 |
$0 |
61 |
|
| PROEQUITIES INC. |
4325 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5861 |
- |
2023-12-31 |
64 |
$0 |
38 |
|
| LEGAL & GENERAL GROUP PLC |
3377 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Activest Wealth Management |
430 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| ORG Partners LLC |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| EARNEST PARTNERS LLC |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,542 |
|
|
47 Records found
|
1
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