|
Institutional
Holders
Total
Institutions:
|
30 1 |
|
Total
shares held :
|
3,204,712 |
|
% of shares
held :
|
35.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-368,708 |
|
% of shares
held change :
|
-4.1% |
|
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 |
Skaana Management L.P. |
14 |
- |
2024-03-31 |
560,695 |
$188,000 |
474,531 |
|
Athos Capital Ltd |
32 |
- |
2024-03-31 |
57,178 |
$117,000 |
0 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
55 |
- |
2024-03-31 |
321,156 |
$108,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
38 |
- |
2024-03-31 |
200,000 |
$67,000 |
0 |
|
EQUITEC PROPRIETARY MARKETS LLC |
27 |
- |
2023-12-31 |
176,369 |
$60,000 |
-3,500 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
497 |
- |
2024-03-31 |
156,163 |
$52,000 |
0 |
|
III Capital Management |
40 |
- |
2024-03-31 |
98,996 |
$34,000 |
0 |
|
SkyView Investment Advisors LLC |
257 |
- |
2024-03-31 |
100,053 |
$34,000 |
100,053 |
|
LMR Partners LLP |
542 |
- |
2024-03-31 |
98,967 |
$33,000 |
-1,188,791 |
|
Phoenix Holdings Ltd. |
401 |
- |
2024-03-31 |
45,000 |
$31,000 |
0 |
|
WHITEBOX ADVISORS LLC |
92 |
- |
2024-03-31 |
68,769 |
$23,000 |
0 |
|
HRT FINANCIAL LLC |
1873 |
- |
2024-03-31 |
63,776 |
$21,000 |
1,317 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
280 |
- |
2024-03-31 |
61,906 |
$21,000 |
0 |
|
JANE STREET GROUP LLC |
5204 |
- |
2024-03-31 |
50,743 |
$17,000 |
-119,136 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
824 |
- |
2024-03-31 |
33,333 |
$11,000 |
0 |
|
KIM LLC |
130 |
- |
2024-03-31 |
33,333 |
$11,000 |
0 |
|
TYRUS CAPITAL S.A.M. |
11 |
- |
2023-09-30 |
16,666 |
$8,000 |
0 |
|
Walleye Trading Advisors LLC |
2240 |
- |
2024-03-31 |
23,501 |
$8,000 |
0 |
|
Vestcor Investment Management Corp |
1193 |
- |
2024-03-31 |
22,500 |
$8,000 |
0 |
|
CSS LLC/IL |
446 |
- |
2024-03-31 |
18,662 |
$6,000 |
0 |
|
VIRTU FINANCIAL LLC |
1283 |
*New |
2024-03-31 |
12,748 |
$4,000 |
12,748 |
|
WALLEYE TRADING LLC |
1353 |
- |
2024-03-31 |
13,333 |
$4,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
858 |
- |
2024-03-31 |
9,375 |
$3,000 |
-2,371 |
|
Greenland Capital Management LP |
223 |
*New |
2024-03-31 |
10,100 |
$3,000 |
10,100 |
|
BANK OF AMERICA CORP /DE/ |
6082 |
- |
2024-03-31 |
2,500 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2400 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5477 |
- |
2024-03-31 |
77 |
$0 |
0 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-666 |
|
CONTEXT CAPITAL MANAGEMENT LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,009 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5883 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,663 |
|
UBS Group AG |
7754 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,276 |
|
ADVISORY SERVICES NETWORK, LLC |
3106 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
PEAK6 Investments LLC |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,316 |
|
|
34 Records found
|
1
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