| |
Institutional
Holders
Total
Institutions:
 |
130  14 |
|
|
Total
shares held :
|
31,911,785 |
|
|
% of shares
held :
|
79.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-3,153,418 |
|
|
% of shares
held change :
|
-7.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.89 |
|
|
Last
Quarter's Ending
Price :
|
$10.72 |
|
|
Last
Quarter's Average
Price :
|
$9.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (26.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
2,520,496
|
7.9%
|
|
|
|
Increased
Positions : |
51
|
4,892,332
|
15.33%
|
|
|
|
Unchanged
Positions : |
24
|
759,847
|
2.38%
|
|
|
|
Decreased
Positions : |
35
|
-9,484,162
|
-29.72%
|
|
|
|
Closed
Positions : |
34
|
-1,082,084
|
-3.39%
|
|
|
|
Guru
Positions : |
1
|
764,743
|
2.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
7 |
*New |
2023-12-31 |
1,697,192 |
$18,194,000 |
1,697,192 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
411 |
*New |
2024-03-31 |
257,723 |
$2,997,000 |
257,723 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
72 |
*New |
2024-03-31 |
219,481 |
$2,553,000 |
219,481 |
|
| HRT FINANCIAL LLC |
542 |
*New |
2023-12-31 |
219,063 |
$2,348,000 |
219,063 |
|
| EJF CAPITAL LLC |
51 |
*New |
2023-12-31 |
110,000 |
$1,179,000 |
110,000 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1441 |
*New |
2024-03-31 |
96,759 |
$1,125,000 |
96,759 |
|
| Legato Capital Management LLC |
270 |
*New |
2024-03-31 |
86,931 |
$1,011,000 |
86,931 |
|
| MARSHALL WACE LLP |
1204 |
*New |
2023-12-31 |
91,213 |
$978,000 |
91,213 |
|
| CREATIVE PLANNING |
1573 |
*New |
2023-12-31 |
55,506 |
$595,000 |
55,506 |
|
| Marathon Trading Investment Management LLC |
76 |
*New |
2023-12-31 |
50,000 |
$536,000 |
50,000 |
|
| ExodusPoint Capital Management LP |
942 |
*New |
2023-12-31 |
49,788 |
$534,000 |
49,788 |
|
| Assenagon Asset Management S.A. |
1178 |
*New |
2024-03-31 |
40,265 |
$468,000 |
40,265 |
|
| BANK OF MONTREAL /CAN/ |
2164 |
*New |
2023-12-31 |
35,900 |
$405,000 |
35,900 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
850 |
*New |
2023-12-31 |
33,679 |
$361,000 |
33,679 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1116 |
*New |
2023-12-31 |
32,194 |
$344,000 |
32,194 |
|
| QUANTBOT TECHNOLOGIES LLC |
902 |
*New |
2023-12-31 |
26,651 |
$286,000 |
26,651 |
|
| Engineers Gate Manager LP |
1645 |
*New |
2023-12-31 |
18,413 |
$197,000 |
18,413 |
|
| Semanteon Capital Management LP |
202 |
*New |
2024-03-31 |
15,712 |
$183,000 |
15,712 |
|
| Jump Financial LLC |
1553 |
*New |
2023-12-31 |
16,038 |
$172,000 |
16,038 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
200 |
*New |
2023-12-31 |
15,797 |
$169,000 |
15,797 |
|
| Nebula Research & Development LLC |
581 |
*New |
2023-12-31 |
13,223 |
$142,000 |
13,223 |
|
| LAURION CAPITAL MANAGEMENT LP |
227 |
*New |
2023-12-31 |
11,993 |
$129,000 |
11,993 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1773 |
*New |
2023-12-31 |
10,415 |
$112,000 |
10,415 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
75 |
*New |
2023-12-31 |
8,855 |
$95,000 |
8,855 |
|
| Belvedere Trading LLC |
182 |
*New |
2023-12-31 |
4,133 |
$44,000 |
4,133 |
|
| First Capital Advisors Group LLC. |
400 |
*New |
2023-06-30 |
1,566 |
$23,000 |
1,566 |
|
|
26 Records found
|
1
|
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