|
Institutional
Holders
Total
Institutions:
|
59 4 |
|
Total
shares held :
|
56,398,843 |
|
% of shares
held :
|
40.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
235,868 |
|
% of shares
held change :
|
0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.46 |
|
Last
Quarter's Ending
Price :
|
$10.50 |
|
Last
Quarter's Average
Price :
|
$10.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (2.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
4
|
1,775,631
|
3.15%
|
|
|
Increased
Positions : |
15
|
5,306,303
|
9.41%
|
|
|
Unchanged
Positions : |
21
|
25,904,030
|
45.93%
|
|
|
Decreased
Positions : |
19
|
-3,827,816
|
-6.79%
|
|
|
Closed
Positions : |
8
|
-3,018,250
|
-5.35%
|
|
|
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 |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
5,177,858 |
$55,403,000 |
1,044,726 |
|
Vivaldi Asset Management LLC |
7 |
- |
2024-03-31 |
3,046,874 |
$32,602,000 |
2,046,872 |
|
BOOTHBAY FUND MANAGEMENT LLC |
141 |
- |
2024-03-31 |
565,127 |
$6,047,000 |
186,665 |
|
MIZUHO SECURITIES USA INC. |
20 |
- |
2024-03-31 |
523,200 |
$5,546,000 |
372,151 |
|
DELTEC ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
110,000 |
$1,177,000 |
20,000 |
|
CLEAR STREET LLC |
307 |
- |
2024-03-31 |
1,041 |
$11,000 |
1,041 |
|
|
6 Records found
|
1
|
Page 1 of 1 |
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