|
Institutional
Holders
Total
Institutions:
|
17 1 |
|
Total
shares held :
|
2,939,259 |
|
% of shares
held :
|
11.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
12,211 |
|
% of shares
held change :
|
0.05% |
|
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 |
BERKLEY W R CORP |
54 |
- |
2024-03-31 |
485,712 |
$5,149,000 |
210,118 |
|
Centiva Capital LP |
151 |
- |
2024-03-31 |
199,062 |
$2,188,000 |
-200,000 |
|
Periscope Capital Inc. |
90 |
- |
2024-03-31 |
100,000 |
$1,099,000 |
-173,456 |
|
Atlas Merchant Capital LLC |
43 |
*New |
2024-03-31 |
100,000 |
$1,060,000 |
100,000 |
|
CNH PARTNERS LLC |
226 |
- |
2024-03-31 |
82,000 |
$811,000 |
0 |
|
CLEAR STREET LLC |
46 |
- |
2024-03-31 |
70,287 |
$695,000 |
70,098 |
|
Toroso Investments LLC |
1313 |
- |
2024-03-31 |
32,007 |
$352,000 |
-2,056 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
107 |
- |
2024-03-31 |
32,007 |
$260,000 |
-2,056 |
|
GEODE CAPITAL MANAGEMENT LLC |
4028 |
- |
2024-03-31 |
13,867 |
$147,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5009 |
*New |
2024-03-31 |
188 |
$2,000 |
188 |
|
RG CAPITAL MANAGEMENT LP |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,528 |
|
PROEQUITIES INC. |
5000 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WALLEYE TRADING LLC |
1866 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,342 |
|
POLAR SECURITIES INC. |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-600,000 |
|
DEUTSCHE BANK AG |
3547 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,254 |
|
FIR TREE INC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-399,811 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1089 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,423 |
|
KIM LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-550,000 |
|
Walleye Trading Advisors LLC |
2816 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,607 |
|
|
19 Records found
|
1
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