| |
Institutional
Holders
Total
Institutions:
 |
20  21 |
|
|
Total
shares held :
|
4,999,737 |
|
|
% of shares
held :
|
24.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-14,755,186 |
|
|
% of shares
held change :
|
-73.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.53 |
|
|
Last
Quarter's Ending
Price :
|
$10.65 |
|
|
Last
Quarter's Average
Price :
|
$10.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.28 (2.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BERKLEY W R CORP |
53 |
- |
2024-03-31 |
498,632 |
$5,335,000 |
444,489 |
|
| Exos Asset Management LLC |
1 |
- |
2024-03-31 |
340,738 |
$3,646,000 |
310,849 |
|
| Exos TFP Holdings LLC |
2 |
- |
2023-12-31 |
340,838 |
$3,630,000 |
96,300 |
|
| MIZUHO SECURITIES USA INC. |
47 |
- |
2024-03-31 |
256,206 |
$2,716,000 |
25,000 |
|
| VERITION FUND MANAGEGMENT LLC |
897 |
- |
2024-03-31 |
129,123 |
$1,382,000 |
129,123 |
|
| COWEN AND COMPANY LLC |
162 |
- |
2024-03-31 |
61,552 |
$659,000 |
61,552 |
|
| VIRTU FINANCIAL LLC |
418 |
- |
2024-03-31 |
46,245 |
$495,000 |
14,283 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
92 |
- |
2024-03-31 |
35,559 |
$383,000 |
18,408 |
|
| CLEAR STREET LLC |
435 |
- |
2024-03-31 |
292 |
$3,000 |
292 |
|
|
9 Records found
|
1
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Page 1 of 1 |
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