| |
Institutional
Holders
Total
Institutions:
 |
30  4 |
|
|
Total
shares held :
|
8,116,473 |
|
|
% of shares
held :
|
35.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-1,128,397 |
|
|
% of shares
held change :
|
-4.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.75 |
|
|
Last
Quarter's Ending
Price :
|
$10.87 |
|
|
Last
Quarter's Average
Price :
|
$10.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.41 (3.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
2
|
1,190,204
|
14.66%
|
|
 |
Increased
Positions : |
9
|
1,036,616
|
12.77%
|
|
|
|
Unchanged
Positions : |
14
|
2,580,835
|
31.8%
|
|
|
|
Decreased
Positions : |
5
|
-2,301,784
|
-28.36%
|
|
|
|
Closed
Positions : |
6
|
-1,053,433
|
-12.98%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
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 |
37 |
- |
2024-03-31 |
694,530 |
$7,654,000 |
326,244 |
|
| MIZUHO SECURITIES USA INC. |
13 |
- |
2024-03-31 |
616,000 |
$6,745,000 |
25,036 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
75 |
- |
2024-03-31 |
425,000 |
$4,684,000 |
50,000 |
|
| Meteora Capital LLC |
36 |
- |
2024-03-31 |
376,986 |
$4,154,000 |
104,403 |
|
| Quarry LP |
18 |
- |
2024-03-31 |
227,064 |
$2,505,000 |
227,064 |
|
| VIRTU FINANCIAL LLC |
491 |
- |
2024-03-31 |
36,778 |
$405,000 |
26,148 |
|
| Spartan Fund Management Inc. |
37 |
- |
2024-03-31 |
20,000 |
$221,000 |
20,000 |
|
|
7 Records found
|
1
|
Page 1 of 1 |
|
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