| |
Institutional
Holders
Total
Institutions:
 |
37  1 |
|
|
Total
shares held :
|
3,832,921 |
|
|
% of shares
held :
|
4.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-173,192 |
|
|
% of shares
held change :
|
 -0.19% |
|
| 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 |
  MANGROVE PARTNERS |
82 |
- |
2023-12-31 |
432,052 |
$4,683,000 |
0 |
|
| Segantii Capital Management Ltd |
84 |
- |
2023-12-31 |
15,000 |
$163,000 |
0 |
|
| NOMURA HOLDINGS INC |
1007 |
- |
2023-12-31 |
366,508 |
$16,000 |
0 |
|
| Periscope Capital Inc. |
333 |
- |
2023-12-31 |
446,500 |
$8,000 |
280,000 |
|
| POLAR SECURITIES INC. |
615 |
- |
2023-12-31 |
338,925 |
$6,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
123 |
- |
2023-12-31 |
241,093 |
$5,000 |
-5,301 |
|
| ARISTEIA CAPITAL LLC |
163 |
- |
2023-12-31 |
196,986 |
$4,000 |
0 |
|
| OZ MANAGEMENT LP |
198 |
- |
2023-12-31 |
216,899 |
$4,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
77 |
- |
2023-12-31 |
228,316 |
$4,000 |
0 |
|
| Meteora Capital LLC |
232 |
- |
2023-12-31 |
150,036 |
$3,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
925 |
- |
2023-12-31 |
141,510 |
$3,000 |
0 |
|
| CALAMOS ADVISORS LLC |
600 |
- |
2023-12-31 |
166,666 |
$3,000 |
0 |
|
| D E SHAW & CO INC |
2828 |
- |
2023-12-31 |
85,514 |
$2,000 |
0 |
|
| COWEN AND COMPANY LLC |
432 |
- |
2023-12-31 |
99,122 |
$2,000 |
95 |
|
| LMR Partners LLP |
557 |
- |
2023-12-31 |
66,666 |
$1,000 |
0 |
|
| JANE STREET GROUP LLC |
5371 |
- |
2023-12-31 |
69,859 |
$1,000 |
201 |
|
| MOORE CAPITAL MANAGEMENT, LP |
349 |
- |
2023-12-31 |
68,333 |
$1,000 |
0 |
|
| EMG Holdings L.P. |
29 |
- |
2023-12-31 |
41,032 |
$1,000 |
0 |
|
| Vestcor Investment Management Corp |
1216 |
- |
2023-12-31 |
31,666 |
$1,000 |
0 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
36 |
- |
2023-12-31 |
66,666 |
$1,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
159 |
- |
2023-12-31 |
36,530 |
$1,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1675 |
- |
2023-12-31 |
33,332 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
534 |
- |
2023-12-31 |
40,979 |
$1,000 |
16,712 |
|
| CAAS CAPITAL MANAGEMENT LP |
101 |
- |
2024-03-31 |
15,800 |
$1,000 |
0 |
|
| Cubist Systematic Strategies LLC |
2048 |
- |
2023-12-31 |
72,105 |
$1,000 |
0 |
|
| PEAK6 Investments LLC |
1080 |
- |
2023-12-31 |
20,826 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1521 |
- |
2023-12-31 |
23,040 |
$0 |
0 |
|
| MORGAN STANLEY |
7027 |
*New |
2023-12-31 |
266 |
$0 |
266 |
|
| B. Riley Securities Inc. |
48 |
- |
2022-12-31 |
29,909 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6313 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| PROEQUITIES INC. |
4670 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| UBS Group AG |
7523 |
- |
2023-12-31 |
7,489 |
$0 |
-5,357 |
|
| KIM LLC |
303 |
- |
2023-12-31 |
16,666 |
$0 |
0 |
|
| Centiva Capital LP |
1584 |
- |
2023-12-31 |
20,913 |
$0 |
0 |
|
| Walleye Trading Advisors LLC |
2301 |
- |
2023-12-31 |
23,286 |
$0 |
0 |
|
| CNH PARTNERS LLC |
669 |
- |
2023-12-31 |
15,000 |
$0 |
0 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-459,918 |
|
| WALLEYE TRADING LLC |
2073 |
- |
2023-12-31 |
12,247 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
3028 |
- |
2023-12-31 |
24,993 |
$0 |
10 |
|
|
39 Records found
|
1
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