| |
Institutional
Holders
Total
Institutions:
 |
31  1 |
|
|
Total
shares held :
|
5,045,757 |
|
|
% of shares
held :
|
52.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
455,772 |
|
|
% of shares
held change :
|
4.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.62 |
|
|
Last
Quarter's Ending
Price :
|
$10.60 |
|
|
Last
Quarter's Average
Price :
|
$10.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.31 (2.92%) |
|
|
|
|
|
|
|
|
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 |
52 |
- |
2024-03-31 |
502,595 |
$5,388,000 |
219,220 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
502,288 |
$5,380,000 |
172,102 |
|
| KARPUS MANAGEMENT INC |
106 |
- |
2024-03-31 |
471,640 |
$5,051,000 |
-5,625 |
|
| CNH PARTNERS LLC |
104 |
- |
2024-03-31 |
345,344 |
$3,702,000 |
100,000 |
|
| COWEN AND COMPANY LLC |
72 |
- |
2024-03-31 |
337,067 |
$3,610,000 |
-8,815 |
|
| MIZUHO SECURITIES USA INC. |
40 |
- |
2024-03-31 |
295,361 |
$3,146,000 |
3,000 |
|
| ARISTEIA CAPITAL LLC |
33 |
- |
2024-03-31 |
250,000 |
$2,678,000 |
0 |
|
| Crystalline Management Inc. |
6 |
- |
2024-03-31 |
233,247 |
$2,498,000 |
100,000 |
|
| Spartan Fund Management Inc. |
4 |
- |
2024-03-31 |
204,333 |
$2,190,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
118 |
- |
2024-03-31 |
200,000 |
$2,144,000 |
0 |
|
| Periscope Capital Inc. |
54 |
- |
2024-03-31 |
200,000 |
$2,142,000 |
0 |
|
| D E SHAW & CO INC |
1659 |
*New |
2024-03-31 |
180,000 |
$1,930,000 |
180,000 |
|
| VERITION FUND MANAGEGMENT LLC |
771 |
- |
2024-03-31 |
176,949 |
$1,897,000 |
0 |
|
| Quarry LP |
34 |
*New |
2024-03-31 |
161,400 |
$1,729,000 |
161,400 |
|
| Walleye Trading Advisors LLC |
766 |
- |
2024-03-31 |
155,778 |
$1,668,000 |
0 |
|
| Vivaldi Asset Management LLC |
100 |
- |
2024-03-31 |
96,796 |
$1,037,000 |
0 |
|
| WALLEYE TRADING LLC |
461 |
- |
2024-03-31 |
87,624 |
$938,000 |
0 |
|
| Centiva Capital LP |
455 |
- |
2024-03-31 |
84,092 |
$901,000 |
0 |
|
| ADAR1 Capital Management LLC |
59 |
- |
2024-03-31 |
80,000 |
$857,000 |
0 |
|
| Warberg Asset Management LLC |
15 |
- |
2024-03-31 |
75,715 |
$811,000 |
5,107 |
|
| Atlas Merchant Capital LLC |
49 |
- |
2024-03-31 |
50,000 |
$536,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1722 |
- |
2024-03-31 |
35,000 |
$375,000 |
0 |
|
| K2 PRINCIPAL FUND L.P. |
98 |
- |
2024-03-31 |
32,019 |
$343,000 |
-240,280 |
|
| Schonfeld Strategic Advisors LLC |
1574 |
- |
2024-03-31 |
19,400 |
$208,000 |
0 |
|
| CLEAR STREET LLC |
92 |
- |
2024-03-31 |
15,816 |
$169,000 |
2,025 |
|
| Oakmont Partners LLC |
692 |
- |
2024-03-31 |
13,025 |
$139,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5151 |
- |
2024-03-31 |
183 |
$2,000 |
145 |
|
| KIM LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-234,600 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5885 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,675 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-280,000 |
|
| PROEQUITIES INC. |
8144 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Terrapin Asset Management LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-130,641 |
|
| RG CAPITAL MANAGEMENT LP |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-224,589 |
|
| Shaolin Capital Management LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-174,500 |
|
|
34 Records found
|
1
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