|
Institutional
Holders
Total
Institutions:
|
14 3 |
|
Total
shares held :
|
1,197,903 |
|
% of shares
held :
|
7.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-827,592 |
|
% of shares
held change :
|
-5.31% |
|
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 |
Metavasi Capital LP |
22 |
- |
2024-03-31 |
1,052,574 |
$2,800,000 |
600,789 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
177,160 |
$471,000 |
177,160 |
|
Baader Bank INC |
215 |
- |
2024-03-31 |
175,000 |
$466,000 |
-125,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3114 |
- |
2024-03-31 |
105,160 |
$280,000 |
-16,040 |
|
CITADEL ADVISORS LLC |
5077 |
- |
2024-03-31 |
20,143 |
$54,000 |
-2,436 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
924 |
- |
2024-03-31 |
15,683 |
$42,000 |
0 |
|
HANSON MCCLAIN, INC. |
1587 |
- |
2024-03-31 |
10,000 |
$27,000 |
4,700 |
|
FNY Investment Advisers LLC |
321 |
- |
2024-03-31 |
10,000 |
$26,000 |
-29,000 |
|
MORGAN STANLEY |
6551 |
- |
2024-03-31 |
2,500 |
$7,000 |
500 |
|
Alpha Paradigm Partners LLC |
457 |
- |
2022-12-31 |
6,173 |
$7,000 |
0 |
|
UBS Group AG |
7422 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,522 |
|
Verde Servicos Internacionais S.A. |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-187,043 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,193 |
|
PROEQUITIES INC. |
8150 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
XTX Topco Ltd |
2363 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,584 |
|
Qube Research & Technologies Ltd |
4409 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
|
16 Records found
|
1
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