| |
Institutional
Holders
Total
Institutions:
 |
31  3 |
|
|
Total
shares held :
|
3,514,118 |
|
|
% of shares
held :
|
39.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-232,850 |
|
|
% of shares
held change :
|
-2.59% |
|
| 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 |
  MANGROVE PARTNERS |
94 |
- |
2023-12-31 |
285,257 |
$2,924,000 |
0 |
|
| Segantii Capital Management Ltd |
73 |
- |
2023-12-31 |
30,000 |
$304,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
463 |
- |
2022-12-31 |
625,000 |
$37,000 |
0 |
|
| Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
577,434 |
$13,000 |
0 |
|
| LMR Partners LLP |
494 |
- |
2023-12-31 |
368,038 |
$8,000 |
0 |
|
| Walleye Trading Advisors LLC |
1736 |
- |
2023-12-31 |
299,673 |
$7,000 |
0 |
|
| Exos TFP Holdings LLC |
100 |
- |
2023-12-31 |
321,706 |
$7,000 |
181,092 |
|
| MOORE CAPITAL MANAGEMENT, LP |
322 |
- |
2023-12-31 |
250,000 |
$6,000 |
0 |
|
| UBS OCONNOR LLC |
367 |
- |
2023-12-31 |
231,102 |
$6,000 |
0 |
|
| MMCAP International Inc. SPC |
141 |
- |
2023-12-31 |
205,417 |
$5,000 |
0 |
|
| CNH PARTNERS LLC |
487 |
- |
2023-12-31 |
135,000 |
$3,000 |
0 |
|
| SkyView Investment Advisors LLC |
108 |
- |
2023-12-31 |
150,000 |
$3,000 |
0 |
|
| PEAK6 Investments LLC |
981 |
- |
2023-12-31 |
65,420 |
$2,000 |
0 |
|
| JANE STREET GROUP LLC |
5355 |
- |
2023-12-31 |
100,001 |
$2,000 |
1 |
|
| Flow State Investments L.P. |
142 |
- |
2023-12-31 |
70,000 |
$2,000 |
1,719 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
150 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4570 |
- |
2023-12-31 |
50,041 |
$1,000 |
0 |
|
| Yakira Capital Management Inc. |
277 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| WALLEYE TRADING LLC |
1543 |
- |
2023-12-31 |
47,340 |
$1,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1674 |
- |
2023-12-31 |
58,873 |
$1,000 |
0 |
|
| BBK Capital Partners LLC |
283 |
- |
2023-12-31 |
30,000 |
$1,000 |
0 |
|
| POLAR SECURITIES INC. |
666 |
- |
2023-12-31 |
44,758 |
$1,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,156 |
|
| COWEN AND COMPANY LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,900 |
|
| CLEAR STREET LLC |
658 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6162 |
*New |
2023-12-31 |
13,458 |
$0 |
13,458 |
|
| FIFTH LANE CAPITAL LP |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,240 |
|
| HRT FINANCIAL LLC |
2631 |
- |
2023-12-31 |
27,098 |
$0 |
2,626 |
|
| Schechter Investment Advisors LLC |
610 |
- |
2023-12-31 |
17,453 |
$0 |
0 |
|
| Wealthspring Capital LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,866 |
|
| K2 PRINCIPAL FUND L.P. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,141 |
|
| GTS SECURITIES LLC |
1712 |
- |
2023-12-31 |
20,087 |
$0 |
3,887 |
|
| FLOW TRADERS U.S. LLC |
1113 |
- |
2023-12-31 |
19,503 |
$0 |
4,915 |
|
| DecisionPoint Financial LLC |
249 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| UBS Group AG |
8205 |
- |
2023-12-31 |
2,483 |
$0 |
2,483 |
|
| PROEQUITIES INC. |
8875 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,694 |
|
|
37 Records found
|
1
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