| |
Institutional
Holders
Total
Institutions:
 |
188  9 |
|
|
Total
shares held :
|
114,932,870 |
|
|
% of shares
held :
|
80.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
133,824 |
|
|
% of shares
held change :
|
0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.78 |
|
|
Last
Quarter's Ending
Price :
|
$14.16 |
|
|
Last
Quarter's Average
Price :
|
$12.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.22 (58.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
1,574,923
|
1.37%
|
|
|
|
Increased
Positions : |
71
|
7,085,776
|
6.17%
|
|
|
|
Unchanged
Positions : |
38
|
822,123
|
0.72%
|
|
|
|
Decreased
Positions : |
59
|
-5,880,129
|
-5.12%
|
|
|
|
Closed
Positions : |
29
|
-2,646,746
|
-2.3%
|
|
|
|
Guru
Positions : |
1
|
37,050
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1572 |
*New |
2023-12-31 |
548,027 |
$7,760,000 |
548,027 |
|
| POLAR SECURITIES INC. |
146 |
*New |
2023-12-31 |
394,300 |
$5,583,000 |
394,300 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
43 |
*New |
2023-12-31 |
130,000 |
$1,841,000 |
130,000 |
|
| B. Riley Asset Management LLC |
48 |
*New |
2023-12-31 |
87,500 |
$1,176,000 |
87,500 |
|
| Western Standard LLC |
21 |
*New |
2023-12-31 |
73,854 |
$1,046,000 |
73,854 |
|
| JANE STREET GROUP LLC |
3176 |
*New |
2023-12-31 |
71,003 |
$1,005,000 |
71,003 |
|
| HBK SORCE ADVISORY LLC |
235 |
*New |
2024-03-31 |
49,737 |
$863,000 |
49,737 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
593 |
*New |
2023-12-31 |
57,984 |
$821,000 |
57,984 |
|
| Steward Partners Investment Advisory LLC |
848 |
*New |
2023-12-31 |
49,547 |
$702,000 |
49,547 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
759 |
*New |
2023-12-31 |
37,050 |
$525,000 |
37,050 |
|
| CHESAPEAKE CAPITAL CORP /IL/ |
125 |
*New |
2024-03-31 |
26,222 |
$455,000 |
26,222 |
|
| Concentric Capital Strategies LP |
170 |
*New |
2023-12-31 |
27,992 |
$396,000 |
27,992 |
|
| Quadrature Capital LTD |
772 |
*New |
2023-12-31 |
24,905 |
$353,000 |
24,905 |
|
| Jeereddi Investments LP |
22 |
*New |
2022-12-31 |
25,597 |
$351,000 |
25,597 |
|
| NOMURA HOLDINGS INC |
766 |
*New |
2023-12-31 |
23,846 |
$338,000 |
23,846 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
102 |
*New |
2023-12-31 |
14,800 |
$210,000 |
14,800 |
|
| Cubist Systematic Strategies LLC |
1799 |
*New |
2023-12-31 |
6,136 |
$87,000 |
6,136 |
|
| PEAK6 Investments LLC |
872 |
*New |
2023-12-31 |
3,985 |
$56,000 |
3,985 |
|
| Qube Research & Technologies Ltd |
2913 |
*New |
2023-12-31 |
3,212 |
$45,000 |
3,212 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2056 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
| Atlantic Trust Group LLC |
3054 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
21 Records found
|
1
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