|
Institutional
Holders
Total
Institutions:
|
21 2 |
|
Total
shares held :
|
9,756,348 |
|
% of shares
held :
|
10.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-38,996 |
|
% of shares
held change :
|
-0.04% |
|
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 |
Birch Grove Capital LP |
2 |
- |
2023-12-31 |
75,000 |
$750,000 |
0 |
|
NOMURA HOLDINGS INC |
997 |
- |
2023-12-31 |
150,000 |
$26,000 |
0 |
|
PUBLIC INVESTMENT FUND |
49 |
- |
2023-12-31 |
2,500,000 |
$25,000 |
0 |
|
MAGNETAR FINANCIAL LLC |
300 |
- |
2023-12-31 |
2,208,932 |
$22,000 |
0 |
|
LMR Partners LLP |
474 |
- |
2023-12-31 |
1,418,430 |
$14,000 |
20,740 |
|
TENOR CAPITAL MANAGEMENT CO LP |
96 |
- |
2023-12-31 |
624,050 |
$6,000 |
0 |
|
IONIC CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
627,253 |
$6,000 |
-4,000 |
|
COWEN AND COMPANY LLC |
385 |
*New |
2023-12-31 |
464,916 |
$5,000 |
464,916 |
|
Davidson Kempner Capital Management LP |
153 |
- |
2023-12-31 |
431,250 |
$4,000 |
0 |
|
ARISTEIA CAPITAL LLC |
167 |
- |
2023-12-31 |
211,669 |
$3,000 |
0 |
|
Michael & Susan Dell Foundation |
9 |
- |
2023-12-31 |
250,000 |
$3,000 |
0 |
|
WEISS CAPITAL LLC |
303 |
- |
2023-12-31 |
250,936 |
$3,000 |
0 |
|
D E SHAW & CO INC |
2831 |
- |
2023-12-31 |
225,000 |
$2,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
991 |
- |
2023-12-31 |
87,500 |
$1,000 |
0 |
|
OAK HILL ADVISORS LP |
13 |
- |
2023-12-31 |
125,000 |
$1,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
973 |
- |
2023-12-31 |
57,178 |
$1,000 |
2,808 |
|
BANK OF AMERICA CORP /DE/ |
6198 |
- |
2023-12-31 |
300 |
$0 |
100 |
|
CSS LLC/IL |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,143 |
|
PROEQUITIES INC. |
6025 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Vestcor Investment Management Corp |
1310 |
- |
2023-12-31 |
47,059 |
$0 |
0 |
|
UBS Group AG |
7898 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,691 |
|
WELLS FARGO & CO/MN |
6886 |
- |
2023-12-31 |
200 |
$0 |
200 |
|
ROYAL BANK OF CANADA |
6939 |
- |
2023-12-31 |
1,675 |
$0 |
0 |
|
Walleye Trading Advisors LLC |
2425 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,926 |
|
|
24 Records found
|
1
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