| |
Institutional
Holders
Total
Institutions:
 |
148  31 |
|
|
Total
shares held :
|
30,866,977 |
|
|
% of shares
held :
|
81.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
-4,014,248 |
|
|
% of shares
held change :
|
-10.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
|
Last
Quarter's Ending
Price :
|
$4.14 |
|
|
Last
Quarter's Average
Price :
|
$2.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.27 (48.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GREAT WEST LIFE ASSURANCE CO /CAN/ |
2163 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,937 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,816 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3684 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,200 |
|
| TUDOR INVESTMENT CORP ET AL |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,407 |
|
| FIFTH THIRD BANCORP |
2334 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Russell Investments Group Ltd. |
3103 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
| CITIZENS FINANCIAL GROUP INC/RI |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,525 |
|
| GROUP ONE TRADING, L.P. |
1786 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,493 |
|
| TFO-TDC LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,226 |
|
| Swiss National Bank |
2541 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,600 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2416 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,005 |
|
| JANUS HENDERSON GROUP PLC |
2567 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,240 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,000 |
|
| Invenomic Capital Management LP |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-481,222 |
|
| Covalis Capital LLP |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-816,154 |
|
| UniSuper Management Pty Ltd |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,939 |
|
| GROVE CREEK ASSET MANAGEMENT |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,422 |
|
| GSA CAPITAL PARTNERS LLP |
1886 |
*Closed |
2024-03-31 |
0 |
$0 |
-171,715 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,095 |
|
| FOX RUN MANAGEMENT L.L.C. |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,430 |
|
| Semmax Financial Advisors Inc. |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
| RAYMOND JAMES & ASSOCIATES |
3867 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,450 |
|
| Glassman Wealth Services |
1549 |
*Closed |
2024-03-31 |
0 |
$0 |
-445 |
|
| Arosa Capital Management LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,400 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2524 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,042 |
|
| QUADRANT CAPITAL GROUP LLC |
2771 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| ALPS ADVISERS INC |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,672 |
|
| Jump Financial LLC |
2073 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,919 |
|
| Vident Investment Advisory LLC |
937 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,055 |
|
| Headlands Technologies LLC |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-848 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1898 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,939 |
|
| GAMMA Investing LLC |
3293 |
*Closed |
2024-03-31 |
0 |
$0 |
-330 |
|
| Greenland Capital Management LP |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| VAUGHAN DAVID INVESTMENTS INC/IL |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,550 |
|
| VERITION FUND MANAGEGMENT LLC |
1998 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,892 |
|
| QUANTBOT TECHNOLOGIES LLC |
2056 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,734 |
|
| Oak Thistle LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,818 |
|
| Handelsbanken Fonder AB |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,299,695 |
|
| TWO SIGMA ADVISERS, LLC |
2688 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,200 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,474 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,526 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,700 |
|
|
43 Records found
|
1
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