|
Institutional
Holders
Total
Institutions:
|
29 1 |
|
Total
shares held :
|
5,820,731 |
|
% of shares
held :
|
22.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-70,056 |
|
% of shares
held change :
|
-0.27% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
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 |
32 |
- |
2024-03-31 |
778,172 |
$8,513,000 |
676,417 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
768,325 |
$8,429,000 |
0 |
|
Vivaldi Asset Management LLC |
41 |
- |
2024-03-31 |
609,120 |
$6,664,000 |
-30 |
|
Schechter Investment Advisors LLC |
46 |
- |
2024-03-31 |
462,100 |
$5,055,000 |
-16,810 |
|
RG CAPITAL MANAGEMENT LP |
11 |
- |
2024-03-31 |
432,942 |
$4,739,000 |
-9,893 |
|
FIR TREE INC |
9 |
- |
2024-03-31 |
430,723 |
$4,725,000 |
-69,277 |
|
Kepos Capital LP |
29 |
- |
2024-03-31 |
400,000 |
$4,376,000 |
0 |
|
Periscope Capital Inc. |
30 |
- |
2024-03-31 |
363,166 |
$3,975,000 |
107,296 |
|
GRITSTONE ASSET MANAGEMENT LLC |
2 |
- |
2023-09-30 |
249,261 |
$2,662,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
140 |
- |
2023-03-31 |
250,000 |
$2,609,000 |
0 |
|
Centiva Capital LP |
189 |
- |
2024-03-31 |
173,124 |
$1,899,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
156,527 |
$1,712,000 |
-20,297 |
|
Exos Asset Management LLC |
54 |
*New |
2024-03-31 |
125,000 |
$1,368,000 |
125,000 |
|
D E SHAW & CO INC |
1866 |
- |
2024-03-31 |
113,760 |
$1,248,000 |
0 |
|
Wealthspring Capital LLC |
19 |
- |
2024-03-31 |
112,686 |
$1,233,000 |
-6,158 |
|
CANTOR FITZGERALD L. P. |
55 |
- |
2024-03-31 |
110,000 |
$1,100,000 |
0 |
|
COWEN AND COMPANY LLC |
141 |
- |
2024-03-31 |
100,149 |
$1,096,000 |
-171,752 |
|
DELTEC ASSET MANAGEMENT LLC |
81 |
- |
2024-03-31 |
98,355 |
$1,076,000 |
0 |
|
MANGROVE PARTNERS |
107 |
- |
2024-03-31 |
97,260 |
$1,064,000 |
0 |
|
Sandia Investment Management LP |
22 |
- |
2024-03-31 |
96,342 |
$1,054,000 |
0 |
|
HSBC HOLDINGS PLC |
1411 |
- |
2024-03-31 |
95,781 |
$1,051,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
72,831 |
$803,000 |
-1,290 |
|
MIZUHO SECURITIES USA INC. |
69 |
*New |
2024-03-31 |
69,277 |
$757,000 |
69,277 |
|
Walleye Trading Advisors LLC |
1308 |
- |
2024-03-31 |
44,863 |
$491,000 |
0 |
|
Toroso Investments LLC |
1204 |
- |
2024-03-31 |
40,688 |
$445,000 |
-1,290 |
|
WALLEYE TRADING LLC |
798 |
- |
2024-03-31 |
25,236 |
$276,000 |
0 |
|
VIRTU FINANCIAL LLC |
708 |
- |
2024-03-31 |
21,599 |
$237,000 |
21,599 |
|
WOLVERINE ASSET MANAGEMENT LLC |
500 |
- |
2024-03-31 |
18,699 |
$205,000 |
16,517 |
|
CONDOR CAPITAL MANAGEMENT |
176 |
- |
2024-03-31 |
15,245 |
$167,000 |
0 |
|
CLEAR STREET LLC |
190 |
- |
2024-03-31 |
3,086 |
$34,000 |
-5,537 |
|
Spartan Fund Management Inc. |
84 |
*New |
2024-03-31 |
77 |
$1,000 |
77 |
|
UBS Group AG |
6922 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-87,300 |
|
PROEQUITIES INC. |
3447 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6074 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,147 |
|
KIM LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-600,000 |
|
|
36 Records found
|
1
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