|
Institutional
Holders
Total
Institutions:
|
48 1 |
|
Total
shares held :
|
23,116,285 |
|
% of shares
held :
|
92.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
4,274,303 |
|
% of shares
held change :
|
17.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.22 |
|
Last
Quarter's Ending
Price :
|
$10.33 |
|
Last
Quarter's Average
Price :
|
$10.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (2.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
8
|
3,004,672
|
13%
|
|
|
Increased
Positions : |
10
|
4,205,157
|
18.19%
|
|
|
Unchanged
Positions : |
22
|
8,171,420
|
35.35%
|
|
|
Decreased
Positions : |
8
|
-1,175,432
|
-5.08%
|
|
|
Closed
Positions : |
7
|
-1,760,094
|
-7.61%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
Cohanzick Management LLC |
6 |
- |
2023-12-31 |
310,460 |
$3,207,052,000 |
60,000 |
|
Schechter Investment Advisors LLC |
11 |
- |
2024-03-31 |
2,068,109 |
$21,643,000 |
79,297 |
|
Vivaldi Asset Management LLC |
28 |
- |
2023-12-31 |
1,203,007 |
$12,427,000 |
267,159 |
|
KARPUS MANAGEMENT INC |
55 |
- |
2023-12-31 |
1,134,300 |
$11,717,000 |
124,200 |
|
KIM LLC |
12 |
- |
2023-12-31 |
1,100,000 |
$11,363,000 |
350,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
93 |
- |
2024-03-31 |
875,000 |
$9,157,000 |
625,000 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
618,750 |
$6,475,000 |
51,453 |
|
GLAZER CAPITAL LLC |
40 |
- |
2023-12-31 |
499,468 |
$5,160,000 |
38,464 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
490 |
- |
2024-03-31 |
344,024 |
$3,600,000 |
100,000 |
|
D E SHAW & CO INC |
1744 |
- |
2023-12-31 |
138,823 |
$1,434,000 |
103,223 |
|
CONDOR CAPITAL MANAGEMENT |
147 |
- |
2024-03-31 |
52,113 |
$545,000 |
630 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
16,210 |
$168,000 |
6,210 |
|
|
12 Records found
|
1
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