| |
Institutional
Holders
Total
Institutions:
 |
12  13 |
|
|
Total
shares held :
|
1,129,252 |
|
|
% of shares
held :
|
4.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-2,839,660 |
|
|
% of shares
held change :
|
-11.76% |
|
| 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 |
  POLAR SECURITIES INC. |
133 |
- |
2023-12-31 |
559,600 |
$5,988,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
106 |
- |
2023-03-31 |
500,000 |
$5,200,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
931 |
*New |
2024-03-31 |
623,985 |
$2,028,000 |
623,985 |
|
| Vivaldi Capital Management LLC |
103 |
*New |
2023-12-31 |
217,995 |
$704,000 |
217,995 |
|
| Walleye Trading Advisors LLC |
1123 |
- |
2023-12-31 |
40,000 |
$436,000 |
-216,000 |
|
| ROBINSON CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
29,388 |
$320,000 |
-1,970 |
|
| Lakewood Asset Management LLC |
88 |
*New |
2024-03-31 |
92,024 |
$299,000 |
92,024 |
|
| Toroso Investments LLC |
1335 |
- |
2023-12-31 |
17,138 |
$187,000 |
-1,970 |
|
| FLOW TRADERS U.S. LLC |
658 |
*New |
2023-12-31 |
15,764 |
$172,000 |
15,764 |
|
| Global Retirement Partners LLC |
925 |
- |
2024-03-31 |
42,976 |
$140,000 |
32,000 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3102 |
*New |
2024-03-31 |
37,448 |
$122,000 |
37,448 |
|
| RAYMOND JAMES & ASSOCIATES |
3655 |
*New |
2024-03-31 |
35,809 |
$116,000 |
35,809 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3185 |
*New |
2024-03-31 |
33,156 |
$108,000 |
33,156 |
|
| Horizon Wealth Management LLC |
84 |
*New |
2024-03-31 |
16,799 |
$55,000 |
16,799 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
808 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
| Tuttle Tactical Management LLC |
37 |
- |
2024-03-31 |
16,095 |
$4,000 |
0 |
|
| Sandia Investment Management LP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| WALLEYE TRADING LLC |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,000 |
|
| Sea Otter Advisors LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,135 |
|
| FIR TREE INC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| LEVIN CAPITAL STRATEGIES LP |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,088 |
|
| PROEQUITIES INC. |
4190 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| COOPERMAN LEON G |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,295 |
|
| BARCLAYS PLC |
4166 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Kepos Capital LP |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,500 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| BERKLEY W R CORP |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,682 |
|
| RG CAPITAL MANAGEMENT LP |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-206,493 |
|
| CNH PARTNERS LLC |
641 |
- |
2023-12-31 |
100,000 |
$0 |
-300,000 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| VIRTU FINANCIAL LLC |
2083 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,353 |
|
| COWEN AND COMPANY LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,233 |
|
| OZ MANAGEMENT LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Exos TFP Holdings LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-341,289 |
|
| Centiva Capital LP |
1682 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,100 |
|
| Quarry LP |
1575 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,087 |
|
|
36 Records found
|
1
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