| |
Institutional
Holders
Total
Institutions:
 |
63  17 |
|
|
Total
shares held :
|
55,144,743 |
|
|
% of shares
held :
|
82.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
7,276,481 |
|
|
% of shares
held change :
|
10.83% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
6,237,740
|
11.31%
|
|
|
|
Increased
Positions : |
20
|
9,604,722
|
17.42%
|
|
|
|
Unchanged
Positions : |
9
|
10,817,698
|
19.62%
|
|
|
|
Decreased
Positions : |
10
|
-4,789,166
|
-8.68%
|
|
|
|
Closed
Positions : |
7
|
-3,776,815
|
-6.85%
|
|
|
|
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 |
  PENTWATER CAPITAL MANAGEMENT LP |
32 |
*New |
2023-12-31 |
1,461,000 |
$14,668,000 |
1,461,000 |
|
| TIG ADVISORS LLC |
11 |
*New |
2023-12-31 |
1,279,595 |
$12,847,000 |
1,279,595 |
|
| Octagon Capital Advisors LP |
22 |
*New |
2023-12-31 |
596,611 |
$5,990,000 |
596,611 |
|
| HARVEST MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
400,000 |
$4,016,000 |
400,000 |
|
| CNH PARTNERS LLC |
223 |
*New |
2023-12-31 |
130,779 |
$1,313,000 |
130,779 |
|
| WEISS CAPITAL LLC |
103 |
*New |
2023-12-31 |
109,400 |
$1,098,000 |
109,400 |
|
| CSS LLC/IL |
138 |
*New |
2023-12-31 |
73,000 |
$733,000 |
73,000 |
|
| CITADEL ADVISORS LLC |
3451 |
*New |
2023-12-31 |
57,801 |
$580,000 |
57,801 |
|
| POLAR SECURITIES INC. |
404 |
*New |
2023-12-31 |
50,000 |
$502,000 |
50,000 |
|
| JBF CAPITAL, INC. |
50 |
*New |
2023-12-31 |
50,000 |
$502,000 |
50,000 |
|
| GABELLI FUNDS LLC |
874 |
*New |
2023-12-31 |
39,850 |
$400,000 |
39,850 |
|
| GABELLI SECURITIES INC |
135 |
*New |
2023-12-31 |
34,300 |
$344,000 |
34,300 |
|
| TWO SIGMA ADVISERS, LLC |
2069 |
*New |
2023-12-31 |
33,600 |
$337,000 |
33,600 |
|
| PenderFund Capital Management Ltd. |
64 |
*New |
2023-12-31 |
22,570 |
$300,000 |
22,570 |
|
| GTS SECURITIES LLC |
1184 |
*New |
2023-12-31 |
25,144 |
$252,000 |
25,144 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
30 |
*New |
2023-12-31 |
25,000 |
$251,000 |
25,000 |
|
| Yakira Capital Management Inc. |
118 |
*New |
2023-12-31 |
21,924 |
$220,000 |
21,924 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1722 |
*New |
2023-12-31 |
20,182 |
$203,000 |
20,182 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1555 |
*New |
2023-09-30 |
49,158 |
$142,000 |
49,158 |
|
| VIRTU FINANCIAL LLC |
1006 |
*New |
2023-12-31 |
10,896 |
$109,000 |
10,896 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
25 |
*New |
2023-12-31 |
7,400 |
$74,000 |
7,400 |
|
| Brainard Capital Management LLC |
96 |
*New |
2023-03-31 |
25,913 |
$48,000 |
25,913 |
|
|
22 Records found
|
1
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