|
Institutional
Holders
Total
Institutions:
|
21 1 |
|
Total
shares held :
|
7,803,001 |
|
% of shares
held :
|
8.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
290,345 |
|
% of shares
held change :
|
0.32% |
|
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 |
IONIC CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,107,758 |
$3,077,000 |
232,199 |
|
D E SHAW & CO INC |
1614 |
- |
2023-12-31 |
1,307,507 |
$1,909,000 |
1,527 |
|
Walleye Trading Advisors LLC |
664 |
- |
2023-12-31 |
1,028,835 |
$1,502,000 |
94,262 |
|
CSS LLC/IL |
88 |
- |
2023-12-31 |
715,442 |
$1,045,000 |
-69,540 |
|
CVI Holdings LLC |
19 |
- |
2023-12-31 |
555,019 |
$810,000 |
-5,084 |
|
40 NORTH INDUSTRIES LLC |
14 |
- |
2023-12-31 |
416,666 |
$608,000 |
0 |
|
WEISS CAPITAL LLC |
163 |
- |
2023-12-31 |
360,000 |
$526,000 |
0 |
|
LMR Partners LLP |
308 |
- |
2023-12-31 |
346,686 |
$506,000 |
14,697 |
|
Corbin Capital Partners L.P. |
7 |
- |
2023-12-31 |
204,189 |
$298,000 |
0 |
|
OZ MANAGEMENT LP |
110 |
- |
2023-12-31 |
203,821 |
$285,000 |
0 |
|
Atalaya Capital Management LP |
18 |
- |
2023-12-31 |
150,042 |
$219,000 |
0 |
|
ULYSSES MANAGEMENTLLC |
37 |
- |
2023-12-31 |
112,467 |
$164,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
859 |
- |
2023-12-31 |
84,194 |
$123,000 |
0 |
|
JANE STREET GROUP LLC |
4946 |
- |
2023-12-31 |
82,881 |
$121,000 |
-117 |
|
Pathstone Holdings LLC |
2147 |
- |
2023-12-31 |
66,528 |
$97,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1595 |
- |
2023-09-30 |
66,528 |
$83,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
707 |
*New |
2023-12-31 |
22,401 |
$33,000 |
22,401 |
|
Permanens Capital L.P. |
26 |
- |
2023-12-31 |
20,644 |
$30,000 |
0 |
|
Meteora Capital LLC |
209 |
- |
2023-12-31 |
10,900 |
$16,000 |
0 |
|
Advisor Group Holdings Inc. |
5832 |
- |
2023-12-31 |
5,000 |
$7,000 |
0 |
|
MORGAN STANLEY |
6701 |
- |
2023-12-31 |
2,021 |
$3,000 |
0 |
|
PROEQUITIES INC. |
3625 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
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
|
|
|