| |
Institutional
Holders
Total
Institutions:
 |
71  1 |
|
|
Total
shares held :
|
82,153,142 |
|
|
% of shares
held :
|
53.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
3,352,754 |
|
|
% of shares
held change :
|
2.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.38 |
|
|
Last
Quarter's Ending
Price :
|
$3.57 |
|
|
Last
Quarter's Average
Price :
|
$2.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (17.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
12
|
5,864,825
|
7.14%
|
|
|
|
Increased
Positions : |
27
|
8,971,115
|
10.92%
|
|
|
|
Unchanged
Positions : |
15
|
39,189,581
|
47.7%
|
|
|
|
Decreased
Positions : |
17
|
-3,050,260
|
-3.71%
|
|
|
|
Closed
Positions : |
13
|
-8,432,926
|
-10.26%
|
|
|
|
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 |
  Divisadero Street Capital Management LP |
11 |
*New |
2024-03-31 |
2,750,000 |
$9,818,000 |
2,750,000 |
|
| CenterBook Partners LP |
59 |
*New |
2024-03-31 |
1,860,381 |
$6,642,000 |
1,860,381 |
|
| MILLENNIUM MANAGEMENT LLC |
1917 |
*New |
2024-03-31 |
1,293,010 |
$4,616,000 |
1,293,010 |
|
| DEUTSCHE BANK AG |
1450 |
*New |
2024-03-31 |
800,000 |
$2,856,000 |
800,000 |
|
| HRT FINANCIAL LLC |
603 |
*New |
2024-03-31 |
488,876 |
$1,745,000 |
488,876 |
|
| Bleichroeder LP |
33 |
*New |
2024-03-31 |
250,000 |
$893,000 |
250,000 |
|
| Cubist Systematic Strategies LLC |
1275 |
*New |
2024-03-31 |
198,459 |
$708,000 |
198,459 |
|
| Marathon Trading Investment Management LLC |
55 |
*New |
2024-03-31 |
145,300 |
$519,000 |
145,300 |
|
| Jump Financial LLC |
1253 |
*New |
2024-03-31 |
119,403 |
$426,000 |
119,403 |
|
| ExodusPoint Capital Management LP |
1067 |
*New |
2024-03-31 |
113,265 |
$404,000 |
113,265 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1511 |
*New |
2024-03-31 |
112,468 |
$402,000 |
112,468 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
222 |
*New |
2024-03-31 |
106,120 |
$379,000 |
106,120 |
|
| Y-Intercept (Hong Kong) Ltd |
1049 |
*New |
2024-03-31 |
70,661 |
$252,000 |
70,661 |
|
| Northstar Group Inc. |
130 |
*New |
2024-03-31 |
65,382 |
$233,000 |
65,382 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
205 |
*New |
2024-03-31 |
46,576 |
$166,000 |
46,576 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
787 |
*New |
2024-03-31 |
45,987 |
$164,000 |
45,987 |
|
| NEOS Investment Management LLC |
558 |
*New |
2024-03-31 |
45,452 |
$162,000 |
45,452 |
|
| OMERS ADMINISTRATION CORP |
287 |
*New |
2024-03-31 |
44,800 |
$160,000 |
44,800 |
|
| CREATIVE PLANNING |
2620 |
*New |
2024-03-31 |
40,303 |
$144,000 |
40,303 |
|
| Counterpoint Mutual Funds LLC |
159 |
*New |
2024-03-31 |
36,987 |
$132,000 |
36,987 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
67 |
*New |
2024-03-31 |
33,900 |
$121,000 |
33,900 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
909 |
*New |
2024-03-31 |
32,953 |
$118,000 |
32,953 |
|
| Caption Management LLC |
297 |
*New |
2024-03-31 |
31,654 |
$113,000 |
31,654 |
|
| LMR Partners LLP |
453 |
*New |
2024-03-31 |
31,637 |
$113,000 |
31,637 |
|
| Polymer Capital Management (HK) LTD |
173 |
*New |
2024-03-31 |
30,566 |
$109,000 |
30,566 |
|
| FIFTH LANE CAPITAL LP |
65 |
*New |
2024-03-31 |
15,513 |
$55,000 |
15,513 |
|
| MARINER WEALTH ADVISORS, LLC |
3012 |
*New |
2024-03-31 |
15,000 |
$54,000 |
15,000 |
|
| DRW SECURITIES, LLC |
258 |
*New |
2024-03-31 |
12,100 |
$43,000 |
12,100 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3855 |
*New |
2024-03-31 |
11,985 |
$43,000 |
11,985 |
|
| SJS Investment Consulting Inc. |
736 |
*New |
2024-03-31 |
619 |
$2,000 |
619 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
442 |
*New |
2024-03-31 |
500 |
$2,000 |
500 |
|
| MACQUARIE GROUP LTD |
1753 |
*New |
2024-03-31 |
6,702 |
$0 |
6,702 |
|
|
32 Records found
|
1
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