| |
Institutional
Holders
Total
Institutions:
 |
28  3 |
|
|
Total
shares held :
|
3,320,645 |
|
|
% of shares
held :
|
3.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-839,215 |
|
|
% of shares
held change :
|
-0.93% |
|
| 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 |
  Finepoint Capital LP |
18 |
- |
2024-03-31 |
895,000 |
$108,000 |
895,000 |
|
| COWEN AND COMPANY LLC |
244 |
- |
2024-03-31 |
721,948 |
$88,000 |
681,188 |
|
| Q GLOBAL ADVISORS, LLC |
25 |
- |
2024-03-31 |
470,085 |
$57,000 |
0 |
|
| Walleye Trading Advisors LLC |
2039 |
- |
2024-03-31 |
365,856 |
$44,000 |
3,200 |
|
| MOORE CAPITAL MANAGEMENT, LP |
309 |
- |
2024-03-31 |
233,333 |
$28,000 |
0 |
|
| Skaana Management L.P. |
25 |
- |
2024-03-31 |
258,080 |
$28,000 |
39,232 |
|
| Periscope Capital Inc. |
215 |
- |
2024-03-31 |
206,210 |
$24,000 |
-70,215 |
|
| Man Group plc |
1848 |
- |
2024-03-31 |
196,300 |
$23,000 |
0 |
|
| WALLEYE TRADING LLC |
1221 |
- |
2024-03-31 |
120,861 |
$15,000 |
1,800 |
|
| Shaolin Capital Management LLC |
171 |
- |
2024-03-31 |
96,257 |
$12,000 |
0 |
|
| KIM LLC |
124 |
- |
2024-03-31 |
100,000 |
$12,000 |
0 |
|
| JANE STREET GROUP LLC |
5269 |
- |
2024-03-31 |
62,412 |
$7,000 |
-14,039 |
|
| LMR Partners LLP |
602 |
- |
2024-03-31 |
50,000 |
$6,000 |
50,000 |
|
| Flow State Investments L.P. |
149 |
- |
2024-03-31 |
50,749 |
$6,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
815 |
- |
2024-03-31 |
39,579 |
$5,000 |
-1,577 |
|
| ROYAL BANK OF CANADA |
5825 |
- |
2024-03-31 |
32,401 |
$4,000 |
0 |
|
| Evolution Capital Management LLC |
42 |
- |
2022-12-31 |
33,333 |
$4,000 |
0 |
|
| HRT FINANCIAL LLC |
1992 |
- |
2024-03-31 |
33,518 |
$3,000 |
33,518 |
|
| DELTEC ASSET MANAGEMENT LLC |
152 |
- |
2024-03-31 |
23,200 |
$3,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
407 |
- |
2024-03-31 |
13,200 |
$2,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
|
*New |
2023-12-31 |
10,000 |
$1,000 |
10,000 |
|
| CSS LLC/IL |
458 |
- |
2024-03-31 |
10,000 |
$1,000 |
0 |
|
| GTS SECURITIES LLC |
1308 |
*New |
2024-03-31 |
10,026 |
$1,000 |
10,026 |
|
| CLEAR STREET LLC |
518 |
- |
2024-03-31 |
7,592 |
$1,000 |
500 |
|
| Exos TFP Holdings LLC |
143 |
- |
2023-12-31 |
10,100 |
$1,000 |
0 |
|
| Exos Asset Management LLC |
132 |
*New |
2024-03-31 |
10,100 |
$1,000 |
10,100 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5376 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,851 |
|
| TOWER RESEARCH CAPITAL LLC |
5566 |
- |
2024-03-31 |
65 |
$0 |
0 |
|
| MSDC MANAGEMENT, L.P. |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| PROEQUITIES INC. |
6739 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Point72 Asset Management L.P. |
1616 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,333 |
|
| TACONIC CAPITAL ADVISORS LP |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,518 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,982 |
|
| Advisor Group Holdings Inc. |
7037 |
- |
2024-03-31 |
1,500 |
$0 |
-300 |
|
| MORGAN STANLEY |
7730 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-425,151 |
|
| UBS Group AG |
8529 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
|
37 Records found
|
1
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