| |
Institutional
Holders
Total
Institutions:
 |
127  3 |
|
|
Total
shares held :
|
41,003,059 |
|
|
% of shares
held :
|
77.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
2,741,734 |
|
|
% of shares
held change :
|
5.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.49 |
|
|
Last
Quarter's Ending
Price :
|
$12.75 |
|
|
Last
Quarter's Average
Price :
|
$10.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.57 (55.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
6,365,767
|
15.53%
|
|
|
|
Increased
Positions : |
53
|
8,901,578
|
21.71%
|
|
|
|
Unchanged
Positions : |
14
|
1,163,521
|
2.84%
|
|
|
|
Decreased
Positions : |
35
|
-7,482,478
|
-18.25%
|
|
|
|
Closed
Positions : |
28
|
-5,043,133
|
-12.3%
|
|
|
|
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 |
  ARMISTICE CAPITAL LLC |
32 |
*New |
2023-12-31 |
2,856,000 |
$36,414,000 |
2,856,000 |
|
| Divisadero Street Capital Management LP |
3 |
*New |
2023-12-31 |
1,750,000 |
$22,313,000 |
1,750,000 |
|
| NORGES BANK |
1532 |
*New |
2023-12-31 |
684,278 |
$8,725,000 |
684,278 |
|
| ARCHON CAPITAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
385,483 |
$4,915,000 |
385,483 |
|
| Roubaix Capital LLC |
36 |
*New |
2023-12-31 |
122,785 |
$1,566,000 |
122,785 |
|
| Meros Investment Management LP |
36 |
*New |
2023-12-31 |
119,877 |
$1,528,000 |
119,877 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
292 |
*New |
2023-12-31 |
56,126 |
$716,000 |
56,126 |
|
| LMR Partners LLP |
299 |
*New |
2023-12-31 |
43,171 |
$550,000 |
43,171 |
|
| Aristides Capital LLC |
104 |
*New |
2023-12-31 |
26,186 |
$334,000 |
26,186 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
111 |
*New |
2023-12-31 |
21,204 |
$270,000 |
21,204 |
|
| FOX RUN MANAGEMENT L.L.C. |
636 |
*New |
2023-12-31 |
15,688 |
$200,000 |
15,688 |
|
| Schonfeld Strategic Advisors LLC |
1471 |
*New |
2023-12-31 |
12,930 |
$165,000 |
12,930 |
|
| Bridgefront Capital LLC |
326 |
*New |
2023-12-31 |
11,148 |
$142,000 |
11,148 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1759 |
*New |
2023-12-31 |
10,867 |
$139,000 |
10,867 |
|
| HSBC HOLDINGS PLC |
2082 |
*New |
2023-12-31 |
10,127 |
$128,000 |
10,127 |
|
| QUADRANT CAPITAL GROUP LLC |
1864 |
*New |
2023-12-31 |
1,398 |
$18,000 |
1,398 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2274 |
*New |
2024-03-31 |
171 |
$2,000 |
171 |
|
| Farther Finance Advisors LLC |
2560 |
*New |
2023-12-31 |
99 |
$1,000 |
99 |
|
| Smartleaf Asset Management LLC |
1391 |
*New |
2024-03-31 |
54 |
$1,000 |
54 |
|
|
19 Records found
|
1
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