|
Institutional
Holders
Total
Institutions:
|
11 3 |
|
Total
shares held :
|
12,057,787 |
|
% of shares
held :
|
64.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-956,946 |
|
% of shares
held change :
|
-5.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.10 |
|
Last
Quarter's Ending
Price :
|
$4.46 |
|
Last
Quarter's Average
Price :
|
$4.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (6.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COMPASS GROUP LLC |
5 |
- |
2023-12-31 |
3,944,164 |
$17,473,000 |
-91,298 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
216 |
- |
2023-12-31 |
3,450,779 |
$15,373,000 |
103,770 |
|
Newfoundland Capital Management |
1 |
- |
2023-12-31 |
2,116,887 |
$9,431,000 |
-738,062 |
|
FMR LLC |
1852 |
- |
2023-12-31 |
1,725,714 |
$7,645,000 |
0 |
|
SPX Equities Gestao de Recursos Ltda |
37 |
- |
2023-12-31 |
751,912 |
$3,350,000 |
-185,677 |
|
MORGAN STANLEY |
5655 |
- |
2023-12-31 |
29,003 |
$129,000 |
1 |
|
RENAISSANCE TECHNOLOGIES LLC |
3299 |
- |
2023-12-31 |
22,000 |
$98,000 |
500 |
|
STATE STREET CORP |
3963 |
- |
2023-12-31 |
13,367 |
$59,000 |
1,032 |
|
ROCK CREEK GROUP, LP |
51 |
- |
2023-12-31 |
3,258 |
$14,000 |
-31,426 |
|
BANK OF AMERICA CORP /DE/ |
5888 |
- |
2023-12-31 |
703 |
$3,000 |
0 |
|
UBS Group AG |
7066 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,541 |
|
TOWER RESEARCH CAPITAL LLC |
6093 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
CITADEL ADVISORS LLC |
6277 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,202 |
|
PROEQUITIES INC. |
9743 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
14 Records found
|
1
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