|
Institutional
Holders
Total
Institutions:
|
21 1 |
|
Total
shares held :
|
7,803,001 |
|
% of shares
held :
|
8.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
290,345 |
|
% of shares
held change :
|
0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
D E SHAW & CO INC |
1940 |
- |
2024-03-31 |
1,481,182 |
$1,066,000 |
173,675 |
|
IONIC CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
1,261,531 |
$908,000 |
-846,227 |
|
Walleye Trading Advisors LLC |
1109 |
- |
2024-03-31 |
1,034,965 |
$745,000 |
6,130 |
|
CSS LLC/IL |
237 |
- |
2024-03-31 |
707,664 |
$510,000 |
-7,778 |
|
LMR Partners LLP |
337 |
- |
2024-03-31 |
618,078 |
$445,000 |
271,392 |
|
WEISS CAPITAL LLC |
187 |
- |
2024-03-31 |
533,675 |
$384,000 |
173,675 |
|
40 NORTH INDUSTRIES LLC |
12 |
- |
2024-03-31 |
416,666 |
$300,000 |
0 |
|
CVI Holdings LLC |
28 |
- |
2024-03-31 |
315,189 |
$227,000 |
-239,830 |
|
OZ MANAGEMENT LP |
110 |
- |
2024-03-31 |
203,821 |
$148,000 |
0 |
|
Corbin Capital Partners L.P. |
18 |
- |
2024-03-31 |
204,189 |
$126,000 |
0 |
|
Atalaya Capital Management LP |
26 |
- |
2024-03-31 |
150,042 |
$108,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1595 |
- |
2023-09-30 |
66,528 |
$83,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
43 |
- |
2024-03-31 |
112,467 |
$81,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
609 |
- |
2024-03-31 |
91,996 |
$66,000 |
69,595 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
796 |
- |
2024-03-31 |
84,194 |
$61,000 |
0 |
|
Pathstone Holdings LLC |
2242 |
- |
2024-03-31 |
66,528 |
$48,000 |
0 |
|
Permanens Capital L.P. |
26 |
- |
2024-03-31 |
20,644 |
$15,000 |
0 |
|
Meteora Capital LLC |
185 |
- |
2024-03-31 |
10,900 |
$8,000 |
0 |
|
Skaana Management L.P. |
32 |
*New |
2024-03-31 |
7,100 |
$5,000 |
7,100 |
|
MORGAN STANLEY |
6881 |
- |
2024-03-31 |
2,021 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6504 |
- |
2024-03-31 |
750 |
$1,000 |
-4,250 |
|
PROEQUITIES INC. |
6289 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
JANE STREET GROUP LLC |
5775 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,881 |
|
|
23 Records found
|
1
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