| |
Institutional
Holders
Total
Institutions:
 |
28  3 |
|
|
Total
shares held :
|
3,320,645 |
|
|
% of shares
held :
|
3.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-839,215 |
|
|
% of shares
held change :
|
-0.93% |
|
| 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 |
  Q GLOBAL ADVISORS, LLC |
23 |
- |
2023-12-31 |
470,085 |
$33,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
425,151 |
$30,000 |
146,300 |
|
| MSDC MANAGEMENT, L.P. |
24 |
- |
2023-12-31 |
350,000 |
$25,000 |
0 |
|
| Walleye Trading Advisors LLC |
1649 |
- |
2023-12-31 |
362,656 |
$25,000 |
90,889 |
|
| Periscope Capital Inc. |
284 |
- |
2023-12-31 |
276,425 |
$19,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
307 |
- |
2023-12-31 |
233,333 |
$16,000 |
0 |
|
| Skaana Management L.P. |
22 |
- |
2023-12-31 |
218,848 |
$15,000 |
199,063 |
|
| Man Group plc |
1783 |
- |
2023-12-31 |
196,300 |
$14,000 |
196,300 |
|
| WALLEYE TRADING LLC |
1390 |
- |
2023-12-31 |
119,061 |
$8,000 |
8,361 |
|
| Shaolin Capital Management LLC |
256 |
- |
2023-12-31 |
96,257 |
$7,000 |
-30,000 |
|
| KIM LLC |
|
*New |
2023-12-31 |
100,000 |
$7,000 |
100,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5632 |
*New |
2023-12-31 |
88,851 |
$6,000 |
88,851 |
|
| JANE STREET GROUP LLC |
5318 |
- |
2023-12-31 |
76,451 |
$5,000 |
12,212 |
|
| Evolution Capital Management LLC |
42 |
- |
2022-12-31 |
33,333 |
$4,000 |
0 |
|
| Flow State Investments L.P. |
134 |
- |
2023-12-31 |
50,749 |
$4,000 |
-5,000 |
|
| COWEN AND COMPANY LLC |
|
*New |
2023-12-31 |
40,760 |
$3,000 |
40,760 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
41,156 |
$3,000 |
41,156 |
|
| DELTEC ASSET MANAGEMENT LLC |
152 |
- |
2024-03-31 |
23,200 |
$3,000 |
0 |
|
| ROYAL BANK OF CANADA |
6062 |
- |
2023-12-31 |
32,401 |
$2,000 |
-178 |
|
| HRT FINANCIAL LLC |
|
*New |
2023-12-31 |
33,291 |
$2,000 |
33,291 |
|
| Point72 Asset Management L.P. |
1284 |
- |
2023-12-31 |
33,333 |
$2,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
|
*New |
2023-12-31 |
10,000 |
$1,000 |
10,000 |
|
| OMERS ADMINISTRATION CORP |
249 |
- |
2023-12-31 |
13,200 |
$1,000 |
0 |
|
| CSS LLC/IL |
424 |
*New |
2023-12-31 |
10,000 |
$1,000 |
10,000 |
|
| Exos TFP Holdings LLC |
143 |
- |
2023-12-31 |
10,100 |
$1,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5559 |
*New |
2023-12-31 |
65 |
$0 |
65 |
|
| HRT FINANCIAL LLC |
2128 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,291 |
|
| CLEAR STREET LLC |
626 |
- |
2023-12-31 |
7,092 |
$0 |
883 |
|
| LMR Partners LLP |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-572,005 |
|
| Advisor Group Holdings Inc. |
6857 |
- |
2023-12-31 |
1,800 |
$0 |
0 |
|
| Finepoint Capital LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-895,000 |
|
| TACONIC CAPITAL ADVISORS LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,518 |
|
| UBS Group AG |
8106 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,982 |
|
| KIM LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| CNH PARTNERS LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| PROEQUITIES INC. |
9829 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7755 |
*New |
2023-12-31 |
80 |
$0 |
80 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,166 |
|
| NATIONAL BANK OF CANADA /FI/ |
2632 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
|
41 Records found
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1
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