|
Institutional
Holders
Total
Institutions:
|
24 3 |
|
Total
shares held :
|
8,266,135 |
|
% of shares
held :
|
9.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-50,901 |
|
% of shares
held change :
|
-0.06% |
|
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 |
LMR Partners LLP |
160 |
- |
2023-12-31 |
3,028,189 |
$3,703,000 |
19,397 |
|
WEISS CAPITAL LLC |
34 |
- |
2023-12-31 |
2,863,204 |
$3,502,000 |
225,000 |
|
Privium Fund Management B.V. |
55 |
- |
2023-12-31 |
570,885 |
$622,000 |
-354,989 |
|
OZ MANAGEMENT LP |
96 |
- |
2023-12-31 |
451,765 |
$553,000 |
-9,850 |
|
Sea Otter Advisors LLC |
46 |
- |
2023-12-31 |
321,268 |
$392,000 |
0 |
|
Warberg Asset Management LLC |
37 |
- |
2023-12-31 |
182,289 |
$223,000 |
123,889 |
|
JANE STREET GROUP LLC |
4798 |
- |
2023-12-31 |
149,254 |
$183,000 |
-762 |
|
Union Square Park Capital Management LLC |
26 |
- |
2023-12-31 |
137,729 |
$168,000 |
-92,271 |
|
TWO SIGMA INVESTMENTS LLC |
2762 |
- |
2023-12-31 |
113,659 |
$139,000 |
0 |
|
Walleye Trading Advisors LLC |
1506 |
- |
2023-12-31 |
93,189 |
$114,000 |
0 |
|
Qube Research & Technologies Ltd |
2712 |
- |
2023-12-31 |
77,764 |
$95,000 |
0 |
|
Boussard & Gavaudan Investment Management LLP |
40 |
- |
2023-12-31 |
75,000 |
$94,000 |
0 |
|
WALLEYE TRADING LLC |
1231 |
- |
2023-12-31 |
52,416 |
$64,000 |
0 |
|
MSDC MANAGEMENT, L.P. |
22 |
- |
2023-12-31 |
45,000 |
$55,000 |
0 |
|
VIRTU FINANCIAL LLC |
1154 |
- |
2023-12-31 |
44,411 |
$54,000 |
-3,768 |
|
Fort Baker Capital Management LP |
32 |
- |
2023-12-31 |
32,951 |
$40,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
708 |
*New |
2023-12-31 |
25,967 |
$32,000 |
25,967 |
|
SABA CAPITAL MANAGEMENT, L.P. |
329 |
- |
2023-12-31 |
16,462 |
$20,000 |
-3,667 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5546 |
*New |
2023-12-31 |
15,374 |
$19,000 |
15,374 |
|
Vestcor Investment Management Corp |
1163 |
- |
2023-12-31 |
12,499 |
$15,000 |
0 |
|
UBS Group AG |
6737 |
- |
2023-12-31 |
613 |
$1,000 |
561 |
|
BANK OF MONTREAL /CAN/ |
3295 |
*New |
2023-12-31 |
450 |
$1,000 |
450 |
|
MORGAN STANLEY |
7306 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
PROEQUITIES INC. |
7962 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BLACKROCK INC. |
5084 |
- |
2023-12-31 |
180 |
$0 |
0 |
|
|
25 Records found
|
1
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