| |
Institutional
Holders
Total
Institutions:
 |
37  1 |
|
|
Total
shares held :
|
3,832,921 |
|
|
% of shares
held :
|
4.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-173,192 |
|
|
% of shares
held change :
|
 -0.19% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANGROVE PARTNERS |
79 |
- |
2024-03-31 |
429,052 |
$4,707,000 |
-3,000 |
|
| Segantii Capital Management Ltd |
78 |
- |
2024-03-31 |
15,000 |
$165,000 |
0 |
|
| Periscope Capital Inc. |
244 |
- |
2024-03-31 |
346,500 |
$16,000 |
-100,000 |
|
| POLAR SECURITIES INC. |
574 |
- |
2024-03-31 |
338,925 |
$16,000 |
0 |
|
| NOMURA HOLDINGS INC |
856 |
- |
2024-03-31 |
366,508 |
$14,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
61 |
- |
2024-03-31 |
228,316 |
$10,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
217 |
- |
2024-03-31 |
196,986 |
$9,000 |
0 |
|
| CALAMOS ADVISORS LLC |
650 |
- |
2024-03-31 |
166,666 |
$8,000 |
0 |
|
| OZ MANAGEMENT LP |
174 |
- |
2024-03-31 |
165,843 |
$8,000 |
-51,056 |
|
| K2 PRINCIPAL FUND L.P. |
138 |
*New |
2024-03-31 |
150,101 |
$6,000 |
150,101 |
|
| Meteora Capital LLC |
191 |
- |
2024-03-31 |
150,036 |
$5,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
834 |
- |
2024-03-31 |
141,510 |
$5,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2075 |
- |
2024-03-31 |
60,705 |
$3,000 |
-11,400 |
|
| D E SHAW & CO INC |
2864 |
- |
2024-03-31 |
85,514 |
$3,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
339 |
- |
2024-03-31 |
68,333 |
$3,000 |
0 |
|
| LMR Partners LLP |
624 |
- |
2024-03-31 |
66,666 |
$3,000 |
0 |
|
| JANE STREET GROUP LLC |
5331 |
- |
2024-03-31 |
69,786 |
$3,000 |
-73 |
|
| Vestcor Investment Management Corp |
1223 |
- |
2024-03-31 |
31,666 |
$2,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
138 |
- |
2024-03-31 |
36,530 |
$2,000 |
0 |
|
| CLEAR STREET LLC |
459 |
- |
2024-03-31 |
41,807 |
$2,000 |
828 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
29 |
- |
2024-03-31 |
66,666 |
$2,000 |
0 |
|
| WALLEYE TRADING LLC |
1418 |
- |
2024-03-31 |
12,247 |
$1,000 |
0 |
|
| CNH PARTNERS LLC |
450 |
- |
2024-03-31 |
15,000 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
2381 |
- |
2024-03-31 |
23,286 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1523 |
- |
2024-03-31 |
23,040 |
$1,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5258 |
*New |
2024-03-31 |
29,622 |
$1,000 |
29,622 |
|
| VERITION FUND MANAGEGMENT LLC |
1961 |
- |
2024-03-31 |
33,332 |
$1,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
220 |
*New |
2024-03-31 |
27,785 |
$1,000 |
27,785 |
|
| CAAS CAPITAL MANAGEMENT LP |
101 |
- |
2024-03-31 |
15,800 |
$1,000 |
0 |
|
| PEAK6 Investments LLC |
966 |
- |
2024-03-31 |
20,826 |
$1,000 |
0 |
|
| KIM LLC |
204 |
- |
2024-03-31 |
16,666 |
$1,000 |
0 |
|
| COWEN AND COMPANY LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,122 |
|
| Centiva Capital LP |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,913 |
|
| UBS Group AG |
7312 |
- |
2024-03-31 |
7,539 |
$0 |
50 |
|
| B. Riley Securities Inc. |
48 |
- |
2022-12-31 |
29,909 |
$0 |
0 |
|
| MORGAN STANLEY |
7092 |
- |
2024-03-31 |
266 |
$0 |
0 |
|
| PROEQUITIES INC. |
5199 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| EMG Holdings L.P. |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,032 |
|
| RG CAPITAL MANAGEMENT LP |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-241,093 |
|
| BANK OF AMERICA CORP /DE/ |
6732 |
- |
2024-03-31 |
200 |
$0 |
100 |
|
| HRT FINANCIAL LLC |
2908 |
- |
2024-03-31 |
24,993 |
$0 |
0 |
|
|
41 Records found
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1
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