| |
Institutional
Holders
Total
Institutions:
 |
188  16 |
|
|
Total
shares held :
|
88,557,440 |
|
|
% of shares
held :
|
74.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
2,940,308 |
|
|
% of shares
held change :
|
 2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.25 |
|
|
Last
Quarter's Ending
Price :
|
$5.89 |
|
|
Last
Quarter's Average
Price :
|
$6.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (7.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,008,130
|
1.14%
|
|
|
|
Increased
Positions : |
58
|
9,347,998
|
10.56%
|
|
|
|
Unchanged
Positions : |
42
|
14,896,133
|
16.82%
|
|
|
|
Decreased
Positions : |
71
|
-4,029,055
|
-4.55%
|
|
 |
Closed
Positions : |
33
|
-3,386,765
|
-3.82%
|
|
|
|
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 |
  DRIEHAUS CAPITAL MANAGEMENT LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-947,393 |
|
| Bleichroeder LP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,263 |
|
| ADVISORY SERVICES NETWORK, LLC |
2173 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-278 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-431,421 |
|
| Alpine Partners VI LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,955 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-230 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,800 |
|
| Impact Partnership Wealth LLC |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1521 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,214 |
|
| Vontobel Holding Ltd. |
1106 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,574 |
|
| CANTOR FITZGERALD L. P. |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,591 |
|
| Walleye Trading Advisors LLC |
2197 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,777 |
|
| VIRTU FINANCIAL LLC |
1709 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,799 |
|
| TUDOR INVESTMENT CORP ET AL |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,560 |
|
| Gagnon Advisors LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-567,549 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1751 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,311 |
|
| Palogic Value Management L.P. |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Jump Financial LLC |
2142 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,411 |
|
| Quantedge Capital Pte Ltd |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,400 |
|
| MULTIFINANCIAL SECURITIES CORP |
1781 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,742 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,518 |
|
| AJOVista LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,032 |
|
| Quadrature Capital LTD |
1369 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,854 |
|
| Jeneq Management LP |
17 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,108 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
1023 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,395 |
|
| Oak Thistle LLC |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,889 |
|
| US BANCORP |
4023 |
*Closed |
2024-03-31 |
0 |
$0 |
-622 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1502 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,214 |
|
| Beaird Harris Wealth Management LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
| Procyon Private Wealth Partners LLC |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,137 |
|
| Schonfeld Strategic Advisors LLC |
2156 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,531 |
|
| WALLEYE TRADING LLC |
2035 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,826 |
|
| Caption Management LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| ExodusPoint Capital Management LP |
1805 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,929 |
|
| Quest Partners LLC |
1843 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,824 |
|
|
37 Records found
|
1
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