How many institutions own MX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own MX shares is 104, representing 66.27% of the company's common stock.

Who are the major shareholders selling Magnachip Semiconductor Corporation stock?

POLUNIN CAPITAL PARTNERS LTD, in the last quarter, reduced its stake in MX by -3.72% restricting it's holding to 335.15 thousand shares of worth nearly $1.02M. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP also lessened -61.16% of the MX shares from its portfolio, reducing its holding to 101.91 thousand shares of worth $259.86K. JANE STREET GROUP, LLC also shunned MX shares holding by -0.72% last quarter which brought its holding to 104.23 thousand shares worth $265.78K.

Investors who are buying MX stock?

As per its latest 13F filing, JUMP FINANCIAL, LLC increased its stake in MX by 58.61% in the last quarter. The institutional holder raised its holding to 100.45 thousand shares having worth more than $256.15K. KENNEDY CAPITAL MANAGEMENT LLC also added 1.19% more shares of MX to its portfolio, raising its holding to 106.8 thousand shares of worth $272.35K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also increased its MX shares holding by 244.6% which brought its holding to 119.16 thousand shares worth $303.85K.

MX's major insiders: who are they?

The insider with the most stakes in MX is Brigade Leveraged Capital Structures Fund Ltd. , 10 percent owner at the company. Additionally, MX stock is highly held by 10 percent owner BRIGADE CAPITAL MANAGEMENT, LP and See Remarks Kim Young-Joon among others.

Did an insider recently sell MX stock?

Company executives, directors, and other insiders own 6.21% percent of Magnachip Semiconductor Corporation's stock. Within the last six months, there have been 0 transaction(s) in which MX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LEE WOUNG MOO, BRIGADE CAPITAL MANAGEMENT, LP, and BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD..

Which insider recently purchased MX stock?

There have been 3 transaction(s) during the past 6-months in which Magnachip Semiconductor Corporation insiders have bought stock, totalling 60000 shares

How much of MX does insiders own?

Around 417.61K Magnachip Semiconductor Corporation shares are held by insiders, which represents about 6.21% of MX stock.

Who is the insider with the largest stake?

MX 10 percent owner, Brigade Leveraged Capital Structures Fund Ltd. holds the largest portfolio of the company's shares. MX shares owned by Brigade total nearly 1.22 million.

Which institution holds the most shares in MX?

POLUNIN CAPITAL PARTNERS LTD is the largest institutional owner in MX which holds 335.15 thousand shares worth $1.02M or 0.92% of the total MX shares outstanding followed by JUMP FINANCIAL, LLC with ownership of 100.45 thousand shares representing 0.28% of the MX ownership. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is the third largest stakeholder with 101.91 thousand shares or 0.28% of the ownership worth more than $259.86K.

Is Magnachip Semiconductor Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the MX is concerned, it is a stock which is optionable.

Is there a short position on MX's shares?

Number of MX shares short is 159.71K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding MX shares are there?

As of today, 35.98M shares of MX are outstanding.

Is there many float in MX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, MX has 26.30M shares in float.

MX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for MX is 0.52.

Magnachip Semiconductor (MX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.44

Short Percent Of Float0.46

Shares Outstanding35.98M

Shares Float26.30M

Shares Short159.71K

Short Ratio0.52

0.46%

Short % of Float

0.44%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.21% Percentage of Shares held by All Insiders

66.27% Percentage of Shares held by All Institutions

70.65% Percentage of Float held by Institutions

104

Number of Institutions Holding Shares

Institutional Ownership

About 66.27% of MX shares are held by financial institutions. POLUNIN CAPITAL PARTNERS LTD is the top corporate investor, holding 335.15K shares valued at $1.02M. A 0.92% stake in Magnachip Semiconductor Corporation is owned by the company. JUMP FINANCIAL, LLC owns 100.45K shares valued at $256.15K, which translates its holding of 0.28% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	POLUNIN CAPITAL PARTNERS LTD	0.92%	335.15K	1.02M	-12.95K	-3.72%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.28%	100.45K	256.15K	37.12K	+58.61%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	101.91K	259.86K	-160.47K	-61.16%
Dec 31, 2025	JANE STREET GROUP, LLC	0.29%	104.23K	265.78K	-759	-0.72%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.29%	106.8K	272.35K	1.25K	+1.19%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.31%	113.73K	290K	0	0
Dec 31, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.61%	220K	561K	0	0
Dec 31, 2025	IMMERSION CORP	5.18%	1.88M	4.79M	-864.75K	-31.52%
Dec 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	7.85%	2.85M	7.27M	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.07%	24.44K	62.23K	0	0
Dec 31, 2025	CLEARLINE CAPITAL LP	4.03%	1.46M	3.73M	-439.14K	-23.11%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	119.16K	303.85K	84.58K	+244.60%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.07%	24.42K	62.27K	8.86K	+56.97%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.07%	27.01K	68.87K	27.01K	+100.00%
Dec 31, 2025	ALGERT GLOBAL LLC	0.16%	58.7K	150K	29.24K	+99.27%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.17%	63.5K	161.91K	63.5K	+100.00%
Dec 31, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.34%	125K	316.25K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.38%	137.95K	351.77K	-26.49K	-16.11%
Dec 31, 2025	ODDO BHF ASSET MANAGEMENT SAS	0.59%	215.1K	548.5K	0	0
Dec 31, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.6%	216.11K	551.08K	216.11K	+100.00%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.69%	251.63K	641.65K	251.63K	+100.00%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.65%	600.02K	1.53M	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	4%	1.45M	3.7M	18.05K	+1.26%
Dec 31, 2025	BCK CAPITAL MANAGEMENT LP	0%	0	-	-68.88K	-100.00%
Dec 31, 2025	FOUNDERS CAPITAL MANAGEMENT	0%	0	-	-6K	-100.00%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0%	0	-	-730.47K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-18.75K	-100.00%
Dec 31, 2025	PROSHARE ADVISORS LLC	0%	0	-	-19.36K	-100.00%
Dec 31, 2025	S SQUARED TECHNOLOGY, LLC	0%	0	-	-510.51K	-100.00%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0%	0	-	-197.45K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-97.9K	-100.00%
Dec 31, 2025	MORGAN STANLEY	1.99%	720.63K	1.84M	38.46K	+5.64%
Dec 31, 2025	GABELLI FUNDS LLC	0.39%	140.55K	358.41K	0	0
Dec 31, 2025	UBS GROUP AG	0.49%	179.7K	458.22K	-1.98K	-1.09%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.54%	196.05K	499.93K	-6.8K	-3.35%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.13%	408.9K	1.04M	-80K	-16.36%
Dec 31, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	2.02%	732.86K	1.87M	256.21K	+53.75%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.28%	827.86K	2.11M	-184.73K	-18.24%
Dec 31, 2025	BLACKROCK, INC.	0.57%	208.59K	531.91K	-2.78K	-1.32%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.58%	211.8K	540K	-73.25K	-25.70%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.66%	237.94K	606.74K	-52.8K	-18.16%
Dec 31, 2025	VANGUARD GROUP INC	0.66%	239.69K	611.22K	-790.33K	-76.73%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.8%	288.84K	736.53K	34.58K	+13.60%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	1.07%	386.9K	986.6K	386.9K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	3.54%	1.29M	3.28M	412.1K	+47.17%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.9%	327.57K	835.3K	11.84K	+3.75%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	4.73K	12.05K	0	0
Dec 31, 2025	BARCLAYS PLC	0.02%	5.78K	14.74K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	11.93K	30.43K	11.93K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	11.99K	30.58K	-3.59K	-23.03%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.03%	12.37K	31.54K	-342	-2.69%
Dec 31, 2025	CITADEL ADVISORS LLC	0.03%	12.6K	32.13M	1.1K	+9.57%
Dec 31, 2025	CITIGROUP INC	0.04%	15.48K	39.47K	15.48K	+100.00%
Dec 31, 2025	SATHER FINANCIAL GROUP INC	0.06%	20.92K	53.35K	-8K	-27.66%
Dec 31, 2025	XTX TOPCO LTD	0.07%	25.38K	64.73K	25.38K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	128.26K	327.07K	8.13K	+6.77%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.86%	312.66K	797.29K	17.36K	+5.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.16%	420.82K	1.07M	-68.27K	-13.96%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.6%	581.86K	1.48M	149.9K	+34.70%
Dec 31, 2025	LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	7.42%	2.69M	6.87M	1.67M	+162.35%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-11.2K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-54.83K	-100.00%
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-300	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-1.41K	-100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	100	255	100	+100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1K	2.55K	1K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	1.07K	2.73K	20	+1.90%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.48K	3.78K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	24.38K	62.17K	24.38K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.08%	27.81K	70.92K	-438	-1.55%
Dec 31, 2025	ALTFEST L J & CO INC	0.13%	47.81K	121.91K	0	0
Dec 31, 2025		0.19%	68.18K	177.73K	68.18K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.2%	71.44K	182.17K	-4.28K	-5.65%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.2%	72.84K	185.75K	-3.47K	-4.55%
Dec 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.27%	98.7K	251.69K	0	0
Dec 31, 2025	INVESTORS RESEARCH CORP	0.04%	13.5K	34.43K	-1.3K	-8.78%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.05%	19.36K	60.6K	1K	+5.47%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-15.64K	-100.00%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.54%	197.45K	618.01K	-1.74M	-89.83%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	254.26K	795.82K	-53.66K	-17.43%
Sep 30, 2025	ALTFEST L J & CO INC	0.13%	47.81K	149.64K	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.17%	63.33K	198.23K	-6.5K	-9.30%
Sep 30, 2025	BCK CAPITAL MANAGEMENT LP	0.19%	68.88K	215.58K	-5.39K	-7.26%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.72%	262.37K	821.23K	-9.01K	-3.32%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.29%	105.55K	330.38K	40.96K	+63.41%
Sep 30, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.34%	125K	391.25K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.29%	104.99K	328.61K	92.24K	+723.62%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.45%	164.44K	514.7K	118.28K	+256.21%
Sep 30, 2025	UBS GROUP AG	0.5%	181.67K	568.63K	-32.88K	-15.33%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.78%	285.05K	892K	13.29K	+4.89%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.64%	600.02K	1.88M	0	0
Sep 30, 2025	FMR LLC	0%	37	116	0	0
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	300	939	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.05K	3.29K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.41K	4.41K	-4.98K	-77.94%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	4.73K	14.79K	0	0
Sep 30, 2025	BARCLAYS PLC	0.02%	5.78K	18.1K	0	0
Sep 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	6K	18.78K	0	0
Sep 30, 2025	INVESTORS RESEARCH CORP	0.04%	14.8K	46.32K	0	0
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	15.56K	48.85K	15.56K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	15.58K	48.76M	13.22K	+560.64%
Sep 30, 2025	HSBC HOLDINGS PLC	0.04%	13.1K	41.52K	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	29.68K	92.89K	-34.17K	-53.52%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	34.58K	108.23K	-64.25K	-65.01%
Sep 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.31%	476.65K	1.49M	15.92K	+3.46%
Sep 30, 2025	MORGAN STANLEY	1.87%	682.17K	2.14M	93.81K	+15.94%
Sep 30, 2025	MARSHALL WACE, LLP	2.39%	873.73K	2.73M	174.21K	+24.90%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	3.93%	1.43M	4.48M	208.42K	+17.02%
Sep 30, 2025	CLEARLINE CAPITAL LP	5.21%	1.9M	5.95M	0	0
Sep 30, 2025	IMMERSION CORP	7.52%	2.74M	8.59M	-470.39K	-14.64%
Sep 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.09%	31.74K	99.36K	31.74K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	18.75K	58K	-8.26K	-30.58%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.56%	202.85K	634.93K	3.18K	+1.59%
Sep 30, 2025	ALGERT GLOBAL LLC	0.08%	29.46K	92K	9.1K	+44.71%
Sep 30, 2025	SATHER FINANCIAL GROUP INC	0.08%	28.92K	90.52K	0	0
Sep 30, 2025	STATE STREET CORP	0.08%	28.25K	88.43K	5.04K	+21.73%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.07%	24.44K	76.48K	14.31K	+141.27%
Sep 30, 2025	BLACKROCK, INC.	0.58%	211.37K	661.6K	-3.68K	-1.71%
Sep 30, 2025	ODDO BHF ASSET MANAGEMENT SAS	0.59%	215.1K	673.26K	0	0
Sep 30, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.6%	220K	688.6K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.8%	290.74K	910.01K	-36.2K	-11.07%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.81%	295.31K	924.31K	-5.18K	-1.72%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.87%	315.73K	988.24K	5.76K	+1.86%
Sep 30, 2025	POLUNIN CAPITAL PARTNERS LTD	0.95%	348.1K	1.11M	-10.4K	-2.90%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.34%	488.9K	1.53M	52K	+11.90%
Sep 30, 2025	S SQUARED TECHNOLOGY, LLC	1.4%	510.51K	1.6M	-100K	-16.38%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	2%	730.47K	2.29M	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.18%	431.96K	1.34M	281.39K	+186.88%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.34%	489.09K	1.53M	83	+0.02%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.78%	1.01M	3.17M	-11.67K	-1.14%
Sep 30, 2025	LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	2.82%	1.03M	3.21M	1.03M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	2.82%	1.03M	3.22M	6.52K	+0.64%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	7.81%	2.85M	8.92M	0	0
Sep 30, 2025	SHELL ASSET MANAGEMENT CO	0%	0	-	-1.33K	-100.00%
Sep 30, 2025	CANANDAIGUA NATIONAL BANK & TRUST CO	0%	0	-	-19.22K	-100.00%
Sep 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	0	-	-400	-100.00%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.09%	34.25K	107.2K	1.73K	+5.30%
Sep 30, 2025	INVESCO LTD.	0.11%	41.76K	130.71K	-62.41K	-59.91%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	54.83K	171.62K	-43.09K	-44.01%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.21%	75.72K	236.99K	75.72K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	76.31K	238.86K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	97.9K	306.43K	97.9K	+100.00%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.27%	98.7K	308.93K	0	0
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.31%	113.73K	355.96K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.33%	120.13K	376.01K	-10.28K	-7.88%
Sep 30, 2025	GABELLI FUNDS LLC	0.39%	140.55K	439.93K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.5%	183.01K	572.81K	-31.78K	-14.80%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.51K	-100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-15.4K	-100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0%	0	-	-15.32K	-100.00%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	450	1.79K	450	+100.00%
Jun 30, 2025	IMMERSION CORP	8.81%	3.21M	12.79M	243.83K	+8.21%
Jun 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	7.81%	2.85M	11.34M	0	0
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	2%	730.47K	2.91M	0	0
Jun 30, 2025	S SQUARED TECHNOLOGY, LLC	1.67%	610.51K	2.43M	-29.2K	-4.56%
Jun 30, 2025	POLUNIN CAPITAL PARTNERS LTD	0.98%	358.5K	1.45M	0	0
Jun 30, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.6%	220K	875.6K	0	0
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.41%	150.57K	596K	150.57K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.39%	140.55K	559.4K	-25K	-15.10%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.07%	24.14K	96.08K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	20.34K	80.97K	20.34K	+100.00%
Jun 30, 2025	INVESTORS RESEARCH CORP	0.04%	14.8K	58.9K	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.03%	10.13K	40.37K	10.13K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	6.3K	25.07K	0	0
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	3.84K	15K	-138	-3.47%
Jun 30, 2025	SHELL ASSET MANAGEMENT CO	0%	1.33K	5K	-734	-35.65%
Jun 30, 2025	CLEARLINE CAPITAL LP	5.21%	1.9M	7.56M	0	0
Jun 30, 2025	JUMP FINANCIAL, LLC	0.19%	69.83K	277.91K	31.22K	+80.88%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.16%	59.65K	237.4K	7.94K	+15.36%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	15.64K	62K	15.64K	+100.00%
Jun 30, 2025	COVESTOR LTD	0.03%	10.07K	40K	-41.41K	-80.44%
Jun 30, 2025	FOUNDERS CAPITAL MANAGEMENT	0.02%	6K	23.88K	0	0
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	4.73K	18.81K	0	0
Jun 30, 2025	STRATEGIC WEALTH PARTNERS, LTD.	0%	1.18K	4.68K	1.18K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	500	2M	500	+100.00%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.31%	113.73K	452.63K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	97.92K	389.73K	-65.42K	-40.05%
Jun 30, 2025	XTX TOPCO LTD	0.24%	89.07K	354.5K	73.25K	+462.92%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.07%	27K	107K	11.63K	+75.67%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.64%	600.02K	2.39M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.85%	309.97K	1.23M	-1.32K	-0.42%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.13%	46.16K	183.73K	46.16K	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.06%	20.36K	81K	0	0
Jun 30, 2025	CANANDAIGUA NATIONAL BANK & TRUST CO	0.05%	19.22K	76.48K	2.49K	+14.91%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.05%	18.55K	73.83K	18.55K	+100.00%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.03%	11.97K	47.66K	1.76K	+17.19%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.38K	5.5K	-101	-6.82%
Jun 30, 2025		0.59%	215.1K	856.09K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.84%	307.92K	1.23M	-86.9K	-22.01%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.82%	300.49K	1.2M	-6.49K	-2.11%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.74%	271.75K	1.08M	87.23K	+47.28%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.74%	271.38K	1.08M	119.27K	+78.41%
Jun 30, 2025	CITADEL ADVISORS LLC	0.59%	214.79K	854.86K	-139.43K	-39.36%
Jun 30, 2025	UBS GROUP AG	0.59%	214.55K	853.91K	-16.05K	-6.96%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.55%	199.68K	794.71K	29.8K	+17.54%
Jun 30, 2025	JPMORGAN CHASE & CO	0.36%	130.41K	519.03K	-9K	-6.46%
Jun 30, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.34%	125K	496.25K	0	0
Jun 30, 2025	INVESCO LTD.	0.29%	104.17K	414.58K	-49.13K	-32.05%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	98.83K	393.34K	-82K	-45.35%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	76.31K	303.72K	3.45K	+4.74%
Jun 30, 2025	BLACKROCK, INC.	0.59%	215.05K	855.92K	152	+0.07%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.53%	192.02K	764.24K	26.65K	+16.11%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	5.32%	1.94M	7.73M	32.71K	+1.71%
Jun 30, 2025	MORGAN STANLEY	1.61%	588.36K	2.34M	-43.86K	-6.94%
Jun 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	1.26%	460.72K	1.83M	460.72K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.2%	436.9K	1.74M	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.9%	326.94K	1.3M	-58.8K	-15.24%
Jun 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.27%	98.7K	392.83K	0	0
Jun 30, 2025	BCK CAPITAL MANAGEMENT LP	0.2%	74.27K	295.59K	0	0
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.18%	64.59K	257.08K	-29.8K	-31.57%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	63.85K	254.1K	3.21K	+5.29%
Jun 30, 2025	ALTFEST L J & CO INC	0.13%	47.81K	190.28K	25.81K	+117.31%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.09%	32.53K	129.45K	32.53K	+100.00%
Jun 30, 2025	SATHER FINANCIAL GROUP INC	0.08%	28.92K	115.1K	-1K	-3.34%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	3.36%	1.22M	4.87M	-264.58K	-17.77%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.81%	1.02M	4.08M	39.8K	+4.04%
Jun 30, 2025	VANGUARD GROUP INC	2.81%	1.02M	4.07M	-7.54K	-0.73%
Jun 30, 2025	MARSHALL WACE, LLP	1.92%	699.53K	2.78M	288.66K	+70.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.34%	489K	1.95M	85.18K	+21.09%
Jun 30, 2025	ODDO BHF ASSET MANAGEMENT SAS	0.59%	215.1K	856.09K	0	0
Mar 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.45%	165.37K	567.23K	100.52K	+154.98%
Mar 31, 2025	SATHER FINANCIAL GROUP INC	0.08%	29.92K	102.63K	0	0
Mar 31, 2025	STATE STREET CORP	0.09%	32.38K	111.05K	-738	-2.23%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0.09%	34.61K	118.71K	34.61K	+100.00%
Mar 31, 2025	BCK CAPITAL MANAGEMENT LP	0.2%	74.27K	254.74K	0	0
Mar 31, 2025	TABOR ASSET MANAGEMENT, LP	0.27%	98.7K	338.54K	98.7K	+100.00%
Mar 31, 2025	COVESTOR LTD	0.14%	51.47K	177K	-1.01K	-1.92%
Mar 31, 2025	ORION PORTFOLIO SOLUTIONS, LLC	0.45%	165.37K	567.23K	100.52K	+154.98%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.83%	306.97K	1.05M	-94.47K	-23.53%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	33.62K	115.33K	33.62K	+100.00%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.1%	38.61K	132.42K	868	+2.30%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.11%	41.4K	141.99K	38.98K	+1,609.21%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.84%	311.29K	1.07M	856	+0.28%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.07%	394.82K	1.35M	-195.17K	-33.08%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.09%	403.83K	1.39M	-28.37K	-6.56%
Mar 31, 2025	MARSHALL WACE, LLP	1.11%	410.86K	1.41M	180.38K	+78.26%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.18%	436.9K	1.5M	-137.56K	-23.95%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.63%	600.02K	2.06M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.2%	72.86K	249.91K	4.01K	+5.82%
Mar 31, 2025	INVESCO LTD.	0.42%	153.3K	525.81K	-36.21K	-19.11%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	163.34K	560.26K	-2.21K	-1.34%
Mar 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.27%	98.7K	338.54K	0	0
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.26%	94.39K	323.77K	-289.6K	-75.42%
Mar 31, 2025	GABELLI FUNDS LLC	0.45%	165.55K	567.84K	-50.38K	-23.33%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.46%	169.88K	582.68K	169.88K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	2.8%	1.03M	3.54M	-52.63K	-4.86%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	152.11K	521.74K	152.11K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.38%	139.41K	478.18K	16.18K	+13.13%
Mar 31, 2025	IMMERSION CORP	8.05%	2.97M	10.19M	0	0
Mar 31, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.34%	125K	428.75K	0	0
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.31%	113.73K	390.08K	-19.07K	-14.36%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	70.4K	241.47K	-86.8K	-55.22%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	1.98%	730.47K	2.51M	0	0
Mar 31, 2025	S SQUARED TECHNOLOGY, LLC	1.73%	639.72K	2.19M	-50K	-7.25%
Mar 31, 2025	CITADEL ADVISORS LLC	0.96%	354.22K	1.21M	160.88K	+83.21%
Mar 31, 2025	POLUNIN CAPITAL PARTNERS LTD	0.97%	358.5K	950K	-8.7K	-2.37%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.05%	385.74K	1.32M	-90.3K	-18.97%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	4.04%	1.49M	5.11M	30.73K	+2.11%
Mar 31, 2025	CLEARLINE CAPITAL LP	5.15%	1.9M	6.52M	0	0
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	5.18%	1.91M	6.55M	-55.87K	-2.84%
Mar 31, 2025	MORGAN STANLEY	1.71%	632.22K	2.17M	-45.4K	-6.70%
Mar 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	7.73%	2.85M	9.78M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.16%	60.64K	207.99K	11.3K	+22.90%
Mar 31, 2025	BLACKROCK, INC.	0.58%	214.9K	737.11K	-2.54K	-1.17%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.14%	51.71K	177.36K	-8.14K	-13.60%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.67%	984.46K	3.38M	-25.82K	-2.56%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.5%	184.52K	633K	72.44K	+64.63%
Mar 31, 2025		0.58%	215.1K	737.79K	0	0
Mar 31, 2025	SILVERBACK ASSET MANAGEMENT LLC	0.6%	220K	754.6K	0	0
Mar 31, 2025	UBS GROUP AG	0.63%	230.6K	790.94K	-32.9K	-12.49%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.06%	21.81K	122K	-28.11K	-56.30%
Mar 31, 2024	ALTFEST L J & CO INC	0.06%	22K	123K	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	32.79K	182.94K	-4.05K	-11.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.09%	34.81K	194.23K	-9.93K	-22.20%
Mar 31, 2024	SATHER FINANCIAL GROUP INC	0.09%	36.5K	203.69K	0	0
Mar 31, 2024	CETERA ADVISORS LLC	0.1%	39.47K	220.25K	-6.69K	-14.49%
Mar 31, 2024	COVESTOR LTD	0.11%	42.09K	235K	-3.81K	-8.30%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.11%	43.05K	240.41K	20.79K	+93.42%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.11%	43.33K	241.76K	9.69K	+28.79%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.13%	50.4K	281.21K	12.18K	+31.87%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.16%	61.95K	345.67K	43.1K	+228.64%
Mar 31, 2024	GABELLI & CO INVESTMENT ADVISERS, INC.	0.42%	164.35K	917.05K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.42%	164.64K	918.7K	-32.2K	-16.36%
Mar 31, 2024	OAKTREE CAPITAL MANAGEMENT LP	7.34%	2.85M	15.9M	0	0
Mar 31, 2024	GABELLI FUNDS LLC	0.68%	265.93K	1.48M	0	0
Mar 31, 2024	JUMP FINANCIAL, LLC	0.11%	42.53K	237.32K	-25.61K	-37.58%
Mar 31, 2024	CLEARLINE CAPITAL LP	3.15%	1.22M	6.83M	2.62K	+0.21%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.81%	1.48M	8.25M	-204.66K	-12.16%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	5.57%	2.16M	12.07M	72.75K	+3.48%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.19%	72.87K	406.6K	15.96K	+28.05%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.19%	73.93K	413K	39.13K	+112.44%
Mar 31, 2024	BCK CAPITAL MANAGEMENT LP	0.19%	74.27K	414.42K	0	0
Mar 31, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	0.22%	84.24K	470.05K	337	+0.40%
Mar 31, 2024	BLACKROCK INC.	0.24%	93K	518.92K	-214.37K	-69.74%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	94.3K	526.22K	16.42K	+21.08%
Mar 31, 2024	YAKIRA CAPITAL MANAGEMENT, INC.	0.25%	98.7K	550.75K	0	0
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.28%	107.21K	598.25K	107.21K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	108.03K	602.81K	42.2K	+64.11%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	115.1K	642.26K	-63.6K	-35.59%
Mar 31, 2024	HRT FINANCIAL LP	0.3%	118.36K	660K	118.36K	+100.00%
Mar 31, 2024	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.32%	125K	697.5K	0	0
Mar 31, 2024	WALLEYE CAPITAL LLC	0.5%	192.59K	1.07M	-167.28K	-46.48%
Mar 31, 2024	SILVERBACK ASSET MANAGEMENT LLC	0.57%	220K	1.23M	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	223.67K	1.25M	-82.55K	-26.96%
Mar 31, 2024	GRIZZLYROCK CAPITAL, LLC	0.9%	348.32K	1.94M	20K	+6.09%
Mar 31, 2024	POLUNIN CAPITAL PARTNERS LTD	0.97%	375.5K	2.1M	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.97%	378.42K	2.11M	-24.97K	-6.19%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.02%	397.31K	2.22M	18.54K	+4.89%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.22%	474.97K	2.65M	119.99K	+33.80%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.32%	512.42K	2.86M	32.07K	+6.68%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.35%	522.49K	2.92M	32.75K	+6.69%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.43%	554.94K	3.1M	49.5K	+9.79%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.24%	94.17K	525.47K	-12.79K	-11.96%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.33%	129.76K	724.07K	74.76K	+135.93%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.38%	148.4K	828.08K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.37%	143.3K	799.61K	130.8K	+1,046.40%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.44%	170K	948.6K	170K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.48%	187.54K	1.05M	63.76K	+51.51%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.49%	190.57K	1.06M	14.35K	+8.14%
Mar 31, 2024	MORGAN STANLEY	1.47%	569.58K	3.18M	24.53K	+4.50%
Mar 31, 2024	B. RILEY ASSET MANAGEMENT, LLC	1.48%	576.4K	3.22M	-530.2K	-47.91%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	1.78%	689.72K	3.85M	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	1.86%	723.06K	4.03M	-29.45K	-3.91%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.9%	736.58K	4.11M	134.64K	+22.37%
Mar 31, 2024	FMR LLC	3.21%	1.25M	6.95M	963.28K	+340.60%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.03%	11.35K	63.33M	0	0
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.03%	11.42K	63.74K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	14.51K	80K	-3.64K	-20.07%
Mar 31, 2024	ALGERT GLOBAL LLC	0.04%	16.47K	92K	-68.7K	-80.66%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.04%	16.79K	94K	-420.9K	-96.16%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	18.4K	102.67K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.05%	18.56K	103.54K	4.16K	+28.91%
Mar 31, 2024	INVESTORS RESEARCH CORP	0.05%	18.6K	103.79K	-200	-1.06%
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	19.6K	109.35K	-80.6K	-80.44%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.05%	20.1K	112.17K	-1.8K	-8.22%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.69%	267.49K	1.49M	-270.28K	-50.26%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	1.97%	763.62K	4.26M	0	0
Mar 31, 2024	MARSHALL WACE, LLP	2.07%	804.46K	4.49M	306.14K	+61.44%
Mar 31, 2024	VANGUARD GROUP INC	2.7%	1.05M	5.86M	28.86K	+2.83%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.88%	354.98K	2.66M	46.04K	+14.90%
Dec 31, 2023	BLACKROCK INC.	0.77%	307.37K	2.31M	37.61K	+13.94%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	306.22K	2.3M	-9.15K	-2.90%
Dec 31, 2023	FMR LLC	0.7%	282.82K	2.12M	282.82K	+5,656,340.00%
Dec 31, 2023	GABELLI FUNDS LLC	0.66%	265.93K	1.99M	-32.18K	-10.79%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.59%	235.9K	1.77M	0	0
Dec 31, 2023	NORGES BANK	0.56%	226.7K	1.7M	226.7K	+100.00%
Dec 31, 2023	SILVERBACK ASSET MANAGEMENT LLC	0.55%	220K	1.65M	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.49%	196.84K	1.48M	8.27K	+4.38%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	0.49%	195.38K	1.47M	-8.88K	-4.35%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.44%	176.22K	1.32B	15.85K	+9.88%
Dec 31, 2023	GABELLI & CO INVESTMENT ADVISERS, INC.	0.41%	164.35K	1.23M	-52.33K	-24.15%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.37%	148.4K	1.11M	0	0
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.35%	142.53K	1.07M	189	+0.13%
Dec 31, 2023	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.31%	125K	937.5K	0	0
Dec 31, 2023	S SQUARED TECHNOLOGY, LLC	1.72%	689.72K	5.17M	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	1.87%	752.51K	5.64M	-1.35K	-0.18%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	1.9%	763.62K	5.73M	-25K	-3.17%
Dec 31, 2023	VANGUARD GROUP INC	2.54%	1.02M	7.65M	-9.18K	-0.89%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.2%	79.51K	596.36K	13.66K	+20.75%
Dec 31, 2023		0.82%	328.32K	2.46M	328.32K	+100.00%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1%	403.38K	3.03M	20.71K	+5.41%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.09%	437.69K	3.28M	350.9K	+404.32%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.2%	480.36K	3.6M	80.44K	+20.11%
Dec 31, 2023	INVESCO LTD.	0.31%	123.78K	928.37K	1.36K	+1.11%
Dec 31, 2023	STATE STREET CORP	0.28%	113.92K	854.38K	-2.21K	-1.90%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.27%	108.15K	811.1K	108.15K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.27%	106.96K	802.19K	21.2K	+24.71%
Dec 31, 2023	CITADEL ADVISORS LLC	0.26%	103.63K	777.23K	87.2K	+530.59%
Dec 31, 2023	JPMORGAN CHASE & CO	0.25%	100.2K	751.47K	50.35K	+101.00%
Dec 31, 2023	YAKIRA CAPITAL MANAGEMENT, INC.	0.25%	98.7K	740.25K	0	0
Dec 31, 2023	ALGERT GLOBAL LLC	0.21%	85.18K	639K	3.55K	+4.35%
Dec 31, 2023	GREENWOOD CAPITAL ASSOCIATES LLC	0.21%	83.9K	629.27K	-319	-0.38%
Dec 31, 2023	OAKTREE CAPITAL MANAGEMENT LP	7.1%	2.85M	21.37B	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	5.67%	2.28M	17.09M	-30.89K	-1.34%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	5.21%	2.09M	15.68M	-88.08K	-4.04%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.19%	1.68M	12.62M	-107.18K	-5.99%
Dec 31, 2023	CLEARLINE CAPITAL LP	3.04%	1.22M	9.16M	-5.78K	-0.47%
Dec 31, 2023	TORONADO PARTNERS, LLC	2.91%	1.17M	8.76M	-622.82K	-34.78%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.22%	489.74K	3.67M	263.75K	+116.71%
Dec 31, 2023	MARSHALL WACE, LLP	1.24%	498.32K	3.74M	164.04K	+49.07%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.26%	505.44K	3.79M	193.7K	+62.14%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	536.31K	4.02M	181.41K	+51.12%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	1.34%	537.77K	4.03M	104.38K	+24.08%
Dec 31, 2023	MORGAN STANLEY	1.36%	545.05K	4.09M	-220.51K	-28.80%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.5%	601.94K	4.51M	238.56K	+65.65%
Dec 31, 2023	B. RILEY ASSET MANAGEMENT, LLC	2.76%	1.11M	9.41M	290.51K	+35.60%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.94%	378.78K	2.84M	15.35K	+4.22%
Dec 31, 2023	POLUNIN CAPITAL PARTNERS LTD	0.94%	375.5K	2.82M	157.68K	+72.39%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.9%	359.87K	2.7M	-40.32K	-10.08%

Insiders

Among the MX insiders holding of 6.21% of the stake in company, BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD., 10 percent owner, holds the largest shares of 1.22M. BRIGADE CAPITAL MANAGEMENT, LP, 10 percent owner, is the second largest MX insider with ownership of 1.12M shares. KIM YOUNG-JOON, See Remarks, stands third with possession of 524.92K shares of that stake.

Insiders	Designation	Shares Held
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	10 percent owner	1.22M
BRIGADE CAPITAL MANAGEMENT, LP	10 percent owner	1.12M
KIM YOUNG-JOON	See Remarks	524.92K
MARTINO CAMILLO	See Remarks	259.13K
PARK SHIN YOUNG	See Remarks	251.79K
KIM THEODORE S	See Remarks	239.12K
LEE ILBOK	director	219.18K
NATHAN GILBERT E	director	158.2K
LEE WOUNG MOO	See Remarks	95.96K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 16, 2026	NATHAN GILBERT E	PURCHASE	2.87	21.99K	63.05K	158.2K
Mar 13, 2026	NATHAN GILBERT E	PURCHASE	2.79	13.01K	36.25K	136.21K
Mar 12, 2026	NATHAN GILBERT E	PURCHASE	2.75	25K	68.68K	123.2K
Aug 25, 2025	PARK SHIN YOUNG	PURCHASE	2.87	10K	28.68K	251.79K
Aug 22, 2025	MARTINO CAMILLO	PURCHASE	2.84	30K	85.29K	259.13K
Mar 14, 2025	LEE ILBOK	PURCHASE	3.86	20K	77.18K	219.18K
Mar 13, 2025	MARTINO CAMILLO	PURCHASE	3.66	20K	73.12K	40K
Mar 13, 2025	NATHAN GILBERT E	PURCHASE	3.68	20K	73.59K	98.2K
Mar 12, 2024	PARK SHIN YOUNG	PURCHASE	5.56	9K	50.04K	77.36K
Mar 12, 2024	KIM THEODORE S	PURCHASE	5.55	2K	11.1K	239.12K
Mar 11, 2024	KIM THEODORE S	PURCHASE	5.60	5K	28K	237.12K
Mar 08, 2024	KIM YOUNG-JOON	PURCHASE	5.61	17.83K	100K	524.92K
Dec 08, 2023	NATHAN GILBERT E	PURCHASE	6.80	10K	68K	78.2K
Dec 08, 2023	MARTINO CAMILLO	PURCHASE	6.80	10K	68K	154.72K
Aug 15, 2023	NATHAN GILBERT E	PURCHASE	8.39	10K	83.9K	68.2K
Aug 14, 2023	KIM YOUNG-JOON	PURCHASE	8.36	10.89K	91.02K	533.16K
Feb 25, 2022	LEE WOUNG MOO	SALE	18.30	6K	109.8K	95.96K
Feb 24, 2022	KIM YOUNG-JOON	PURCHASE	17.37	5.46K	94.84K	341.07K
Feb 23, 2022	KIM THEODORE S	PURCHASE	18.45	3K	55.35K	150.8K
Feb 22, 2022	LEE WOUNG MOO	SALE	18.58	1K	18.58K	108.96K
Nov 05, 2020	BRIGADE CAPITAL MANAGEMENT, LP	SALE	14.46	75K	1.08M	1.12M
Nov 04, 2020	BRIGADE CAPITAL MANAGEMENT, LP	SALE	14.28	25K	357K	1.19M
Oct 30, 2020	BRIGADE CAPITAL MANAGEMENT, LP	SALE	14.20	75K	1.07M	1.22M
Oct 19, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.10	425K	5.99M	1.22M
Oct 15, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.00	62K	868K	1.65M
Oct 13, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.25	125K	1.78M	1.71M
Oct 09, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.30	50K	715K	1.84M
Oct 08, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.45	50K	722.5K	1.94M
Aug 04, 2020	LEE ILBOK	PURCHASE	11.74	5K	58.7K	96.33K
Aug 03, 2020	KIM YOUNG-JOON	PURCHASE	11.49	10K	114.93K	238.15K
Jun 02, 2020	MARTINO CAMILLO	PURCHASE	11.05	10K	110.5K	78.81K
Jan 22, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	15.65	17.93K	280.65K	1.99M
Jan 21, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	15.36	27.79K	426.78K	2M
Jan 17, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.12	18.03K	254.51K	2.1M
Jan 16, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.19	21.63K	306.93K	2.13M
Jan 15, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.05	360	5.06K	2.17M
Jan 14, 2020	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	14.16	14.72K	208.42K	2.17M
Nov 12, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.13	25K	303.25K	2.25M
Nov 07, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.85	22.05K	283.33K	2.28M
Nov 06, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.78	50K	639K	2.31M
Nov 05, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	13.02	15K	195.3K	2.36M
Nov 04, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.92	35K	452.2K	2.38M
Nov 01, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.89	100.06K	1.29M	2.44M
Oct 31, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.70	100K	1.27M	2.54M
Oct 30, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.83	25K	320.75K	2.64M
Oct 29, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	13.18	62.07K	818.08K	2.71M
Oct 28, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	13.29	229.3K	3.05M	2.77M
Oct 25, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	13.02	59.41K	773.57K	3M
Oct 24, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	13.00	24.55K	319.16K	3.06M
Oct 23, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.21	80.53K	983.25K	3.08M
Oct 22, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.31	196.41K	2.42M	3.16M
Oct 21, 2019	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	SALE	12.26	98.2K	1.2M	3.36M
Sep 19, 2019	BRIGADE CAPITAL MANAGEMENT, LP	SALE	10.97	3K	32.91K	3.64M
Sep 16, 2019	BRIGADE CAPITAL MANAGEMENT, LP	SALE	11.20	4.01K	44.92K	3.65M
Sep 13, 2019	BRIGADE CAPITAL MANAGEMENT, LP	SALE	11.22	1.1K	12.34K	3.66M
Dec 13, 2018	BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	PURCHASE	6.90	200K	1.38M	3.16M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE60K3

SALES00

NET SHARES60K3

SHARES HELD417.61K3

% NET SHARES-85.63%0%

Frequently Asked Questions