| |
Institutional
Holders
Total
Institutions:
 |
32  3 |
|
|
Total
shares held :
|
4,011,304 |
|
|
% of shares
held :
|
4.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-132,928 |
|
|
% of shares
held change :
|
-0.15% |
|
| 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 |
  OZ MANAGEMENT LP |
98 |
- |
2023-12-31 |
684,153 |
$448,000 |
557,179 |
|
| Walleye Trading Advisors LLC |
1155 |
- |
2023-12-31 |
584,550 |
$392,000 |
-20,256 |
|
| Exos TFP Holdings LLC |
61 |
- |
2023-12-31 |
452,232 |
$303,000 |
0 |
|
| WALLEYE TRADING LLC |
1045 |
- |
2023-12-31 |
329,316 |
$221,000 |
-11,394 |
|
| Periscope Capital Inc. |
155 |
- |
2023-12-31 |
273,100 |
$183,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
791 |
- |
2023-12-31 |
166,666 |
$112,000 |
0 |
|
| LMR Partners LLP |
400 |
- |
2023-12-31 |
160,179 |
$107,000 |
126,846 |
|
| BNP PARIBAS ARBITRAGE SA |
2564 |
- |
2023-12-31 |
160,746 |
$105,000 |
0 |
|
| Flow State Investments L.P. |
92 |
- |
2023-12-31 |
150,000 |
$101,000 |
103,100 |
|
| D E SHAW & CO INC |
2632 |
- |
2023-12-31 |
117,840 |
$80,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
41 |
- |
2023-12-31 |
116,666 |
$80,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
875 |
- |
2023-12-31 |
94,133 |
$64,000 |
0 |
|
| COWEN AND COMPANY LLC |
236 |
- |
2023-12-31 |
92,950 |
$62,000 |
-460,016 |
|
| TD ASSET MANAGEMENT INC |
1377 |
- |
2023-12-31 |
83,333 |
$57,000 |
0 |
|
| Vestcor Investment Management Corp |
1136 |
- |
2023-12-31 |
75,000 |
$51,000 |
0 |
|
| Shay Capital LLC |
180 |
- |
2023-12-31 |
64,946 |
$44,000 |
0 |
|
| Mint Tower Capital Management B.V. |
67 |
- |
2023-12-31 |
58,507 |
$39,000 |
0 |
|
| Atalaya Capital Management LP |
37 |
- |
2023-12-31 |
33,333 |
$23,000 |
0 |
|
| CALAMOS ADVISORS LLC |
526 |
- |
2023-12-31 |
33,333 |
$23,000 |
0 |
|
| CNH PARTNERS LLC |
350 |
- |
2023-12-31 |
33,332 |
$23,000 |
0 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
59 |
- |
2023-12-31 |
33,333 |
$22,000 |
0 |
|
| Sea Otter Advisors LLC |
87 |
- |
2023-12-31 |
29,000 |
$19,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
335 |
- |
2023-12-31 |
26,945 |
$18,000 |
0 |
|
| TYRUS CAPITAL S.A.M. |
10 |
- |
2023-09-30 |
33,333 |
$17,000 |
0 |
|
| HRT FINANCIAL LLC |
1858 |
- |
2023-12-31 |
24,967 |
$16,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1613 |
- |
2023-12-31 |
20,000 |
$13,000 |
10,000 |
|
| KIM LLC |
192 |
- |
2023-12-31 |
16,666 |
$11,000 |
0 |
|
| NOMURA HOLDINGS INC |
1013 |
- |
2023-12-31 |
16,666 |
$10,000 |
-142,193 |
|
| DG Capital Management LLC |
16 |
- |
2023-12-31 |
13,061 |
$9,000 |
0 |
|
| Dryden Capital LLC |
24 |
- |
2023-12-31 |
14,000 |
$9,000 |
0 |
|
| Evolution Capital Management LLC |
44 |
- |
2022-12-31 |
30,000 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2978 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CAAS CAPITAL MANAGEMENT LP |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,351 |
|
| Centiva Capital LP |
1410 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
| SONA ASSET MANAGEMENT (US) LLC |
90 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,139 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| FIFTH LANE CAPITAL LP |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,194 |
|
| DUPONT CAPITAL MANAGEMENT |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
|
38 Records found
|
1
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