| |
Institutional
Holders
Total
Institutions:
 |
59  4 |
|
|
Total
shares held :
|
56,398,843 |
|
|
% of shares
held :
|
40.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
235,868 |
|
|
% of shares
held change :
|
 0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.46 |
|
|
Last
Quarter's Ending
Price :
|
$10.50 |
|
|
Last
Quarter's Average
Price :
|
$10.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (2.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
4
|
1,775,631
|
3.15%
|
|
 |
Increased
Positions : |
15
|
5,306,303
|
9.41%
|
|
|
|
Unchanged
Positions : |
21
|
25,904,030
|
45.93%
|
|
|
|
Decreased
Positions : |
19
|
-3,827,816
|
-6.79%
|
|
|
|
Closed
Positions : |
8
|
-3,018,250
|
-5.35%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1 |
- |
2023-12-31 |
5,558,905 |
$58,369,000 |
959,407 |
|
| BERKLEY W R CORP |
12 |
- |
2023-12-31 |
2,751,440 |
$28,890,000 |
380,817 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
20 |
- |
2023-12-31 |
1,900,000 |
$19,950,000 |
750,000 |
|
| HSBC HOLDINGS PLC |
740 |
- |
2023-12-31 |
1,084,196 |
$11,406,000 |
513,241 |
|
| Vivaldi Asset Management LLC |
37 |
- |
2023-12-31 |
1,000,002 |
$10,500,000 |
700,002 |
|
| VERITION FUND MANAGEGMENT LLC |
216 |
- |
2023-12-31 |
779,661 |
$8,186,000 |
374,095 |
|
| Flow State Investments L.P. |
4 |
- |
2023-12-31 |
581,000 |
$6,101,000 |
283,228 |
|
| Walleye Trading Advisors LLC |
272 |
- |
2023-12-31 |
551,810 |
$5,794,000 |
153,314 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
206 |
- |
2023-12-31 |
378,462 |
$3,974,000 |
107,938 |
|
| WALLEYE TRADING LLC |
314 |
- |
2023-12-31 |
272,554 |
$2,862,000 |
101,750 |
|
| GOLDMAN SACHS GROUP INC/ |
3353 |
- |
2023-12-31 |
133,000 |
$1,397,000 |
133,000 |
|
| DELTEC ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
110,000 |
$1,177,000 |
20,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3875 |
- |
2023-12-31 |
44,030 |
$462,000 |
12,789 |
|
| Schonfeld Strategic Advisors LLC |
1396 |
- |
2023-12-31 |
23,479 |
$247,000 |
5,686 |
|
| Trexquant Investment LP |
1355 |
- |
2023-12-31 |
14,403 |
$151,000 |
1,279 |
|
|
15 Records found
|
1
|
Page 1 of 1 |
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