|
Institutional
Holders
Total
Institutions:
|
23 1 |
|
Total
shares held :
|
6,863,248 |
|
% of shares
held :
|
7.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
261,077 |
|
% of shares
held change :
|
0.29% |
|
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 |
LMR Partners LLP |
291 |
- |
2024-03-31 |
2,445,083 |
$709,000 |
0 |
|
PLATINUM EQUITY LLC |
6 |
- |
2024-03-31 |
2,015,219 |
$590,000 |
0 |
|
Greenland Capital Management LP |
186 |
*New |
2024-03-31 |
1,122,393 |
$313,000 |
1,122,393 |
|
CSS LLC/IL |
378 |
- |
2024-03-31 |
611,095 |
$177,000 |
151,436 |
|
SABA CAPITAL MANAGEMENT, L.P. |
188 |
- |
2024-03-31 |
403,309 |
$118,000 |
0 |
|
Davidson Kempner Capital Management LP |
117 |
- |
2024-03-31 |
328,700 |
$95,000 |
0 |
|
Walleye Trading Advisors LLC |
1930 |
- |
2024-03-31 |
315,973 |
$92,000 |
-94,153 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
790 |
- |
2024-03-31 |
250,000 |
$73,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
176 |
- |
2023-03-31 |
328,700 |
$67,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
618 |
- |
2024-03-31 |
199,002 |
$58,000 |
12,160 |
|
Man Group plc |
1852 |
- |
2024-03-31 |
61,937 |
$18,000 |
0 |
|
Privium Fund Management B.V. |
101 |
- |
2024-03-31 |
61,509 |
$18,000 |
-4,000 |
|
PEAK6 Investments LLC |
857 |
- |
2024-03-31 |
55,000 |
$15,000 |
-15,000 |
|
TWO SIGMA INVESTMENTS LLC |
2823 |
- |
2024-03-31 |
46,200 |
$12,000 |
0 |
|
WALLEYE TRADING LLC |
1276 |
- |
2024-03-31 |
30,600 |
$9,000 |
0 |
|
US BANCORP |
3371 |
- |
2024-03-31 |
24,879 |
$7,000 |
0 |
|
Atalaya Capital Management LP |
65 |
- |
2024-03-31 |
25,000 |
$7,000 |
0 |
|
TENOR CAPITAL MANAGEMENT CO LP |
101 |
- |
2024-03-31 |
20,560 |
$6,000 |
0 |
|
HRT FINANCIAL LLC |
2001 |
- |
2024-03-31 |
10,598 |
$2,000 |
-500 |
|
FNY Investment Advisers LLC |
593 |
- |
2024-03-31 |
2,700 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5470 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
UBS Group AG |
7223 |
- |
2024-03-31 |
243 |
$0 |
135 |
|
TACONIC CAPITAL ADVISORS LP |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,000 |
|
MORGAN STANLEY |
7182 |
- |
2024-03-31 |
291 |
$0 |
0 |
|
Skaana Management L.P. |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,400 |
|
PROEQUITIES INC. |
8636 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
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26 Records found
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1
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