| |
Institutional
Holders
Total
Institutions:
 |
28  0 |
|
|
Total
shares held :
|
4,519,716 |
|
|
% of shares
held :
|
50.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
1,066,655 |
|
|
% of shares
held change :
|
11.85% |
|
| 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 |
  D E SHAW & CO INC |
2181 |
- |
2023-12-31 |
729,890 |
$540,000 |
229,890 |
|
| Shaolin Capital Management LLC |
104 |
- |
2023-12-31 |
400,000 |
$299,000 |
-223,700 |
|
| COWEN AND COMPANY LLC |
|
- |
2023-12-31 |
400,000 |
$299,000 |
-20,668 |
|
| Baird Financial Group Inc. |
1555 |
- |
2023-12-31 |
357,400 |
$267,000 |
357,400 |
|
| Walleye Trading Advisors LLC |
1352 |
- |
2023-12-31 |
312,538 |
$233,000 |
114,586 |
|
| Exos TFP Holdings LLC |
64 |
- |
2023-12-31 |
300,000 |
$224,000 |
0 |
|
| OZ MANAGEMENT LP |
112 |
- |
2023-12-31 |
288,200 |
$222,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
953 |
- |
2023-12-31 |
275,000 |
$205,000 |
275,000 |
|
| Diametric Capital LP |
213 |
- |
2023-12-31 |
224,977 |
$168,000 |
224,977 |
|
| WALLEYE TRADING LLC |
1174 |
- |
2023-12-31 |
157,764 |
$118,000 |
55,080 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
861 |
- |
2023-12-31 |
150,000 |
$111,000 |
0 |
|
| HRT FINANCIAL LLC |
|
- |
2023-12-31 |
114,855 |
$84,000 |
4,379 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
107,083 |
$80,000 |
68,656 |
|
| CSS LLC/IL |
381 |
*New |
2023-12-31 |
100,000 |
$75,000 |
100,000 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
100,000 |
$70,000 |
100,000 |
|
| DUPONT CAPITAL MANAGEMENT |
63 |
- |
2024-03-31 |
100,000 |
$65,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
296 |
- |
2023-12-31 |
70,000 |
$52,000 |
70,000 |
|
| Periscope Capital Inc. |
196 |
- |
2023-12-31 |
65,000 |
$49,000 |
65,000 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
45 |
- |
2023-12-31 |
62,500 |
$47,000 |
0 |
|
| Greenland Capital Management LP |
243 |
*New |
2023-12-31 |
51,846 |
$39,000 |
51,846 |
|
| OMERS ADMINISTRATION CORP |
211 |
- |
2023-12-31 |
50,443 |
$37,000 |
0 |
|
| Quarry LP |
403 |
*New |
2023-12-31 |
47,944 |
$36,000 |
47,944 |
|
| Yakira Capital Management Inc. |
152 |
- |
2023-12-31 |
45,999 |
$34,000 |
0 |
|
| Skaana Management L.P. |
24 |
- |
2023-12-31 |
16,261 |
$12,000 |
16,261 |
|
| UBS Group AG |
|
*New |
2023-12-31 |
16,507 |
$12,000 |
16,507 |
|
| STEPHENS INC /AR/ |
1195 |
- |
2023-12-31 |
12,500 |
$9,000 |
0 |
|
| Sea Otter Advisors LLC |
103 |
- |
2023-12-31 |
10,000 |
$7,000 |
10,000 |
|
| CLEAR STREET LLC |
483 |
- |
2023-12-31 |
880 |
$1,000 |
880 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,638 |
|
| PINEBRIDGE INVESTMENTS LTD |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,156 |
|
| TOWER RESEARCH CAPITAL LLC |
5888 |
- |
2023-12-31 |
73 |
$0 |
0 |
|
| BLACKROCK INC. |
5023 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
| EHP Funds Inc. |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-237,476 |
|
|
33 Records found
|
1
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