| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
3,204,712 |
|
|
% of shares
held :
|
35.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
-368,708 |
|
|
% of shares
held change :
|
-4.1% |
|
| 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 |
  LMR Partners LLP |
324 |
- |
2023-12-31 |
1,287,758 |
$435,000 |
-196,699 |
|
| Athos Capital Ltd |
27 |
- |
2023-12-31 |
57,178 |
$133,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
59 |
- |
2023-12-31 |
321,156 |
$109,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
41 |
- |
2023-12-31 |
200,000 |
$68,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
27 |
- |
2023-12-31 |
176,369 |
$60,000 |
-3,500 |
|
| JANE STREET GROUP LLC |
5112 |
- |
2023-12-31 |
169,879 |
$57,000 |
5,029 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
486 |
- |
2023-12-31 |
156,163 |
$53,000 |
0 |
|
| Phoenix Holdings Ltd. |
318 |
- |
2023-12-31 |
45,000 |
$34,000 |
0 |
|
| III Capital Management |
29 |
- |
2023-12-31 |
98,996 |
$32,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
93,009 |
$31,000 |
0 |
|
| Skaana Management L.P. |
19 |
- |
2023-12-31 |
86,164 |
$29,000 |
-80,700 |
|
| PEAK6 Investments LLC |
918 |
- |
2023-12-31 |
73,316 |
$25,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
69 |
- |
2023-12-31 |
68,769 |
$23,000 |
-6,231 |
|
| HRT FINANCIAL LLC |
1841 |
- |
2023-12-31 |
62,459 |
$21,000 |
2,537 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
273 |
- |
2023-12-31 |
61,906 |
$21,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5555 |
*New |
2023-12-31 |
49,663 |
$17,000 |
49,663 |
|
| KIM LLC |
193 |
- |
2023-12-31 |
33,333 |
$11,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
905 |
- |
2023-12-31 |
33,333 |
$11,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
11 |
- |
2023-09-30 |
16,666 |
$8,000 |
0 |
|
| Vestcor Investment Management Corp |
1174 |
- |
2023-12-31 |
22,500 |
$8,000 |
0 |
|
| Walleye Trading Advisors LLC |
1733 |
- |
2023-12-31 |
23,501 |
$8,000 |
0 |
|
| UBS Group AG |
6256 |
- |
2023-12-31 |
20,276 |
$7,000 |
20,276 |
|
| CSS LLC/IL |
416 |
- |
2023-12-31 |
18,662 |
$6,000 |
-22,838 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
398 |
- |
2023-12-31 |
15,000 |
$5,000 |
0 |
|
| WALLEYE TRADING LLC |
1434 |
- |
2023-12-31 |
13,333 |
$5,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
879 |
*New |
2023-12-31 |
11,746 |
$4,000 |
11,746 |
|
| ADVISORY SERVICES NETWORK, LLC |
3475 |
*New |
2023-12-31 |
2,000 |
$1,000 |
2,000 |
|
| BANK OF AMERICA CORP /DE/ |
6050 |
- |
2023-12-31 |
2,500 |
$1,000 |
-14,166 |
|
| Yakira Capital Management Inc. |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,772 |
|
| TOWER RESEARCH CAPITAL LLC |
5677 |
- |
2023-12-31 |
77 |
$0 |
0 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-666 |
|
| SONA ASSET MANAGEMENT (US) LLC |
85 |
*Closed |
2023-09-30 |
0 |
$0 |
-141,884 |
|
| PROEQUITIES INC. |
4427 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SkyView Investment Advisors LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,053 |
|
|
34 Records found
|
1
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