| |
Institutional
Holders
Total
Institutions:
 |
17  0 |
|
|
Total
shares held :
|
2,305,075 |
|
|
% of shares
held :
|
11.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-1,493,297 |
|
|
% of shares
held change :
|
 -7.76% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Meteora Capital LLC |
17 |
- |
2023-12-31 |
1,743,023 |
$6,641,000 |
-37,896 |
|
| VANGUARD GROUP INC |
3954 |
- |
2023-12-31 |
169,491 |
$646,000 |
7,676 |
|
| CARNEGIE MELLON UNIVERSITY |
2 |
- |
2023-12-31 |
103,061 |
$393,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3755 |
- |
2023-12-31 |
89,155 |
$331,000 |
27,035 |
|
| LINDEN ADVISORS LLC |
23 |
- |
2023-12-31 |
75,000 |
$257,000 |
0 |
|
| NORTHERN TRUST CORP |
3860 |
- |
2023-12-31 |
58,358 |
$222,000 |
34,964 |
|
| BLACKROCK INC. |
4418 |
- |
2023-12-31 |
31,586 |
$120,000 |
0 |
|
| XTX Topco Ltd |
1202 |
- |
2023-12-31 |
16,833 |
$62,000 |
-5,600 |
|
| CITADEL ADVISORS LLC |
4894 |
- |
2023-12-31 |
15,009 |
$56,000 |
-2,863 |
|
| Hubbell Strickland Wealth Management LLC |
77 |
*New |
2024-03-31 |
12,548 |
$32,000 |
12,548 |
|
| MORGAN STANLEY |
6482 |
- |
2023-12-31 |
2,081 |
$8,000 |
0 |
|
| UBS Group AG |
6583 |
*New |
2023-12-31 |
690 |
$3,000 |
690 |
|
| TOWER RESEARCH CAPITAL LLC |
5227 |
- |
2023-12-31 |
598 |
$2,000 |
-283 |
|
| WELLS FARGO & CO/MN |
6032 |
- |
2023-12-31 |
119 |
$0 |
33 |
|
| BANK OF AMERICA CORP /DE/ |
6277 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6688 |
*New |
2023-12-31 |
67 |
$0 |
67 |
|
| GOLDMAN SACHS GROUP INC/ |
4709 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,123 |
|
| J P MORGAN CHASE & CO |
6384 |
- |
2023-12-31 |
2 |
$0 |
1 |
|
| UBS OCONNOR LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,485,000 |
|
|
20 Records found
|
1
|
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