| |
Institutional
Holders
Total
Institutions:
 |
31  8 |
|
|
Total
shares held :
|
8,912,975 |
|
|
% of shares
held :
|
31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-2,763,961 |
|
|
% of shares
held change :
|
-9.61% |
|
| 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 |
  DAVIDSON KEMPNER PARTNERS |
84 |
- |
2023-03-31 |
750,000 |
$7,688,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
60 |
*New |
2024-03-31 |
83,963 |
$948,000 |
83,963 |
|
| Exos TFP Holdings LLC |
57 |
- |
2023-12-31 |
55,662 |
$596,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
35 |
- |
2023-09-30 |
38,077 |
$404,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3964 |
- |
2024-03-31 |
16,321 |
$184,000 |
16,321 |
|
| MILLENNIUM MANAGEMENT LLC |
3606 |
*New |
2024-03-31 |
13,412 |
$151,000 |
13,412 |
|
| Flow State Investments L.P. |
99 |
*New |
2024-03-31 |
10,000 |
$113,000 |
10,000 |
|
| WELLS FARGO & CO/MN |
|
*New |
2024-03-31 |
1,000 |
$11,000 |
1,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
| BERKLEY W R CORP |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-256,090 |
|
| Sage Rock Capital Management LP |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| COWEN AND COMPANY LLC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-715,000 |
|
| Exos Asset Management LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,574 |
|
| NOMURA HOLDINGS INC |
1004 |
*Closed |
2024-03-31 |
0 |
$0 |
-396,466 |
|
| Centiva Capital LP |
1466 |
*Closed |
2024-03-31 |
0 |
$0 |
-352,481 |
|
| Shaolin Capital Management LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,827 |
|
| J P MORGAN CHASE & CO |
5720 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,978 |
|
| WALLEYE TRADING LLC |
1696 |
*Closed |
2024-03-31 |
0 |
$0 |
-433,118 |
|
| RG CAPITAL MANAGEMENT LP |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-741,323 |
|
| PROEQUITIES INC. |
6924 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Quarry LP |
1822 |
*Closed |
2024-03-31 |
0 |
$0 |
-403,000 |
|
| POLAR SECURITIES INC. |
700 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
| TOWER RESEARCH CAPITAL LLC |
5896 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
| UBS Group AG |
8221 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Periscope Capital Inc. |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-898,485 |
|
| Crystalline Management Inc. |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| MIZUHO SECURITIES USA INC. |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-355,730 |
|
| Meteora Capital LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,912 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-700,151 |
|
| ARISTEIA CAPITAL LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-500,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-94,750 |
|
| CASTLE CREEK ARBITRAGE LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,056 |
|
| OZ MANAGEMENT LP |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1050 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
| FIR TREE INC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,019,221 |
|
| Arena Capital Advisors LLC- CA |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-227,200 |
|
| VERITION FUND MANAGEGMENT LLC |
2156 |
*Closed |
2024-03-31 |
0 |
$0 |
-402,958 |
|
| CLEAR STREET LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,077 |
|
| KIM LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,000 |
|
| Sandia Investment Management LP |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
| Walleye Trading Advisors LLC |
2831 |
*Closed |
2024-03-31 |
0 |
$0 |
-786,636 |
|
|
41 Records found
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1
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