| |
Institutional
Holders
Total
Institutions:
 |
32  1 |
|
|
Total
shares held :
|
11,019,661 |
|
|
% of shares
held :
|
41.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-340,134 |
|
|
% of shares
held change :
|
-1.29% |
|
| 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 |
  Vivaldi Asset Management LLC |
26 |
- |
2024-03-31 |
1,085,400 |
$11,418,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
98 |
- |
2024-03-31 |
840,000 |
$8,837,000 |
-300,000 |
|
| Atlas Merchant Capital LLC |
5 |
- |
2024-03-31 |
760,000 |
$8,360,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
51 |
- |
2024-03-31 |
648,126 |
$6,818,000 |
0 |
|
| Centiva Capital LP |
27 |
- |
2024-03-31 |
545,610 |
$5,740,000 |
0 |
|
| BERKLEY W R CORP |
49 |
- |
2024-03-31 |
512,841 |
$5,641,000 |
-337,363 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
2 |
- |
2024-03-31 |
500,000 |
$5,515,000 |
0 |
|
| GLAZER CAPITAL LLC |
51 |
- |
2024-03-31 |
400,097 |
$4,302,000 |
-200,453 |
|
| Exos TFP Holdings LLC |
5 |
- |
2023-12-31 |
324,484 |
$3,430,000 |
-90,000 |
|
| Flow State Investments L.P. |
18 |
*New |
2024-03-31 |
287,706 |
$3,027,000 |
287,706 |
|
| CNH PARTNERS LLC |
132 |
- |
2024-03-31 |
250,000 |
$2,750,000 |
0 |
|
| D E SHAW & CO INC |
1584 |
- |
2024-03-31 |
200,000 |
$2,206,000 |
0 |
|
| Sandia Investment Management LP |
12 |
- |
2024-03-31 |
194,900 |
$2,050,000 |
-100 |
|
| Periscope Capital Inc. |
74 |
- |
2024-03-31 |
151,861 |
$1,599,000 |
-407,141 |
|
| CLEAR STREET LLC |
22 |
- |
2024-03-31 |
128,114 |
$1,413,000 |
127,843 |
|
| Maso Capital Partners Ltd |
16 |
- |
2024-03-31 |
118,736 |
$1,310,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
81,892 |
$903,000 |
-285,017 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
74,515 |
$651,000 |
-1,380 |
|
| Quarry LP |
93 |
- |
2024-03-31 |
54,972 |
$591,000 |
-28 |
|
| Toroso Investments LLC |
1192 |
- |
2024-03-31 |
43,456 |
$457,000 |
-1,380 |
|
| ROYAL BANK OF CANADA |
6157 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
| RG CAPITAL MANAGEMENT LP |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-502,765 |
|
| COWEN AND COMPANY LLC |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-212,735 |
|
| WALLEYE TRADING LLC |
1878 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,000 |
|
| FIR TREE INC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-757,345 |
|
| PROEQUITIES INC. |
6651 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Tuttle Tactical Management LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,087 |
|
| J P MORGAN CHASE & CO |
6251 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,997 |
|
| CAPTRUST FINANCIAL ADVISORS |
2290 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,175 |
|
| MIZUHO SECURITIES USA INC. |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-463,248 |
|
| VIRTU FINANCIAL LLC |
1997 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,635 |
|
| TOWER RESEARCH CAPITAL LLC |
6156 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Spartan Fund Management Inc. |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,700 |
|
| KIM LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-262,486 |
|
| Walleye Trading Advisors LLC |
2832 |
*Closed |
2024-03-31 |
0 |
$0 |
-168,000 |
|
|
35 Records found
|
1
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