|
Institutional
Holders
Total
Institutions:
|
36 3 |
|
Total
shares held :
|
13,884,056 |
|
% of shares
held :
|
49.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-327,307 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
Last
Quarter's Ending
Price :
|
$10.38 |
|
Last
Quarter's Average
Price :
|
$10.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (2.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Kepos Capital LP |
10 |
- |
2024-03-31 |
850,000 |
$8,938,000 |
-575,000 |
|
COWEN AND COMPANY LLC |
30 |
- |
2024-03-31 |
735,795 |
$7,737,000 |
-69,243 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
225 |
- |
2023-12-31 |
559,500 |
$5,808,000 |
-12,500 |
|
Sandia Investment Management LP |
8 |
- |
2023-12-31 |
424,000 |
$4,401,000 |
-851,000 |
|
Diametric Capital LP |
18 |
- |
2023-12-31 |
150,000 |
$1,557,000 |
-150,000 |
|
Flow State Investments L.P. |
31 |
- |
2023-12-31 |
130,000 |
$1,349,000 |
-95,000 |
|
Toroso Investments LLC |
1038 |
- |
2023-12-31 |
37,808 |
$392,000 |
-2,192 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
96 |
- |
2024-03-31 |
24,767 |
$260,000 |
-233 |
|
Trexquant Investment LP |
1348 |
- |
2023-12-31 |
16,114 |
$167,000 |
-3,118 |
|
CLEAR STREET LLC |
247 |
- |
2023-12-31 |
1,420 |
$15,000 |
-40,207 |
|
|
10 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
|
|
|