| |
Institutional
Holders
Total
Institutions:
 |
23  5 |
|
|
Total
shares held :
|
4,204,577 |
|
|
% of shares
held :
|
18.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-612,519 |
|
|
% of shares
held change :
|
-2.66% |
|
| 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 |
40 |
- |
2024-03-31 |
623,862 |
$6,862,000 |
184,461 |
|
| RG CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
450,591 |
$4,997,000 |
-47,889 |
|
| GLAZER CAPITAL LLC |
45 |
- |
2024-03-31 |
415,861 |
$4,612,000 |
-4,892 |
|
| Kepos Capital LP |
32 |
- |
2024-03-31 |
350,000 |
$3,882,000 |
0 |
|
| CNH PARTNERS LLC |
100 |
- |
2024-03-31 |
350,000 |
$3,850,000 |
0 |
|
| Vivaldi Asset Management LLC |
75 |
- |
2024-03-31 |
341,562 |
$3,786,000 |
-8,438 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
86 |
- |
2024-03-31 |
341,807 |
$3,760,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
130 |
- |
2023-03-31 |
350,000 |
$3,689,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
202,312 |
$2,245,000 |
174,312 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
189 |
*New |
2024-03-31 |
149,866 |
$1,662,000 |
149,866 |
|
| Centiva Capital LP |
243 |
- |
2024-03-31 |
141,362 |
$1,555,000 |
-8,638 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
14 |
- |
2024-03-31 |
100,000 |
$1,109,000 |
0 |
|
| Walleye Trading Advisors LLC |
1133 |
- |
2024-03-31 |
63,360 |
$703,000 |
0 |
|
| Periscope Capital Inc. |
104 |
- |
2024-03-31 |
50,000 |
$554,000 |
-200,000 |
|
| PenderFund Capital Management Ltd. |
56 |
*New |
2024-03-31 |
32,700 |
$487,000 |
32,700 |
|
| K2 PRINCIPAL FUND L.P. |
88 |
*New |
2024-03-31 |
40,719 |
$452,000 |
40,719 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
84 |
- |
2024-03-31 |
39,513 |
$440,000 |
-1,250 |
|
| Toroso Investments LLC |
1219 |
- |
2024-03-31 |
39,263 |
$432,000 |
-1,250 |
|
| WALLEYE TRADING LLC |
692 |
- |
2024-03-31 |
35,640 |
$395,000 |
0 |
|
| CITADEL ADVISORS LLC |
4666 |
- |
2024-03-31 |
14,575 |
$160,000 |
861 |
|
| CLEAR STREET LLC |
534 |
*New |
2024-03-31 |
118 |
$1,000 |
118 |
|
| Tuttle Tactical Management LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
| COWEN AND COMPANY LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| TOWER RESEARCH CAPITAL LLC |
5500 |
- |
2024-03-31 |
9 |
$0 |
-663 |
|
| FIR TREE INC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| Spartan Fund Management Inc. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,287 |
|
| PROEQUITIES INC. |
6858 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MIZUHO SECURITIES USA INC. |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,187 |
|
| CASTLE CREEK ARBITRAGE LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
|
29 Records found
|
1
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