|
Institutional
Holders
Total
Institutions:
|
20 11 |
|
Total
shares held :
|
1,501,878 |
|
% of shares
held :
|
5.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,633,321 |
|
% of shares
held change :
|
-5.92% |
|
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 |
K2 PRINCIPAL FUND L.P. |
23 |
*New |
2024-03-31 |
395,293 |
$2,253,000 |
395,293 |
|
PIPER JAFFRAY & CO. |
3 |
*New |
2024-03-31 |
50,000 |
$285,000 |
50,000 |
|
GRITSTONE ASSET MANAGEMENT LLC |
36 |
- |
2023-09-30 |
24,431 |
$273,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
4133 |
- |
2024-03-31 |
18,269 |
$109,000 |
0 |
|
UBS Group AG |
5888 |
- |
2024-03-31 |
2,184 |
$12,000 |
2,091 |
|
TOWER RESEARCH CAPITAL LLC |
5639 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
Quarry LP |
1611 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,851 |
|
Periscope Capital Inc. |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
BERKLEY W R CORP |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,591 |
|
WALLEYE TRADING LLC |
1922 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Yakira Capital Management Inc. |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
|
RG CAPITAL MANAGEMENT LP |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,928 |
|
PROEQUITIES INC. |
7569 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
MIZUHO SECURITIES USA INC. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,370 |
|
CASTLE CREEK ARBITRAGE LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,000 |
|
Shaolin Capital Management LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,000 |
|
Meteora Capital LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,974 |
|
CLEAR STREET LLC |
803 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,203 |
|
KIM LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
Walleye Trading Advisors LLC |
2865 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1325 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,210 |
|
|
22 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|