| |
Institutional
Holders
Total
Institutions:
 |
33  4 |
|
|
Total
shares held :
|
3,780,467 |
|
|
% of shares
held :
|
28.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-1,138,574 |
|
|
% of shares
held change :
|
 -8.59% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cohanzick Management LLC |
28 |
- |
2023-12-31 |
602,000 |
$602,000,000 |
212,000 |
|
| AWM Investment Company Inc. |
53 |
- |
2023-12-31 |
937,002 |
$3,027,000 |
0 |
|
| Shaolin Capital Management LLC |
43 |
- |
2023-12-31 |
650,000 |
$2,100,000 |
-150,166 |
|
| Diametric Capital LP |
44 |
- |
2023-12-31 |
282,669 |
$922,000 |
6,916 |
|
| Sea Otter Advisors LLC |
38 |
- |
2023-12-31 |
179,528 |
$580,000 |
104,991 |
|
| RG CAPITAL MANAGEMENT LP |
96 |
- |
2023-12-31 |
147,404 |
$476,000 |
-261,497 |
|
| POLAR SECURITIES INC. |
408 |
- |
2023-12-31 |
144,884 |
$468,000 |
-209,466 |
|
| Sandia Investment Management LP |
50 |
- |
2023-12-31 |
140,673 |
$454,000 |
-155,533 |
|
| VANGUARD GROUP INC |
4099 |
- |
2023-12-31 |
121,376 |
$392,000 |
104,414 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
219 |
- |
2023-12-31 |
110,299 |
$356,000 |
-5,616 |
|
| MANATUCK HILL PARTNERS, LLC |
91 |
*New |
2023-12-31 |
110,000 |
$355,000 |
110,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3895 |
- |
2023-12-31 |
69,275 |
$224,000 |
9,154 |
|
| JANE STREET GROUP LLC |
5024 |
*New |
2023-12-31 |
27,820 |
$90,000 |
27,820 |
|
| D E SHAW & CO INC |
2628 |
- |
2023-12-31 |
26,270 |
$85,000 |
0 |
|
| J P MORGAN CHASE & CO |
4577 |
- |
2023-12-31 |
25,011 |
$81,000 |
15,010 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
33 |
*New |
2023-12-31 |
21,000 |
$68,000 |
21,000 |
|
| NORTHERN TRUST CORP |
4197 |
*New |
2023-12-31 |
18,963 |
$61,000 |
18,963 |
|
| Toroso Investments LLC |
1385 |
*New |
2023-12-31 |
17,500 |
$57,000 |
17,500 |
|
| Meteora Capital LLC |
193 |
- |
2023-12-31 |
16,137 |
$52,000 |
-326,849 |
|
| WELLINGTON MANAGEMENT CO LLP |
1701 |
*New |
2023-12-31 |
10,841 |
$35,000 |
10,841 |
|
| Walleye Trading Advisors LLC |
1636 |
*New |
2023-12-31 |
10,171 |
$33,000 |
10,171 |
|
| COWEN AND COMPANY LLC |
266 |
- |
2023-12-31 |
10,000 |
$32,000 |
-3,267 |
|
| Mint Tower Capital Management B.V. |
74 |
- |
2023-12-31 |
5,812 |
$19,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
2597 |
*New |
2023-12-31 |
5,000 |
$16,000 |
5,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4058 |
*New |
2023-12-31 |
3,644 |
$12,000 |
3,644 |
|
| Atalaya Capital Management LP |
49 |
- |
2023-12-31 |
3,125 |
$10,000 |
0 |
|
| UBS Group AG |
6258 |
- |
2023-12-31 |
2,292 |
$7,000 |
2,191 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3151 |
*New |
2023-12-31 |
1,453 |
$5,000 |
1,453 |
|
| Newbridge Financial Services Group Inc. |
942 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
| Squarepoint Ops LLC |
2458 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,524 |
|
| WELLS FARGO & CO/MN |
5953 |
- |
2023-12-31 |
48 |
$0 |
3 |
|
| MORGAN STANLEY |
7089 |
- |
2023-12-31 |
1 |
$0 |
-2 |
|
| XTX Topco Ltd |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,141 |
|
| PROEQUITIES INC. |
8388 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4421 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,447 |
|
| Kepos Capital LP |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,835 |
|
| PINEBRIDGE INVESTMENTS LTD |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,142 |
|
| BANK OF AMERICA CORP /DE/ |
7041 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Quarry LP |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,000 |
|
|
39 Records found
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1
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