| |
Institutional
Holders
Total
Institutions:
 |
105  12 |
|
|
Total
shares held :
|
8,974,563 |
|
|
% of shares
held :
|
7.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
-5,092,847 |
|
|
% of shares
held change :
|
-4.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.86 |
|
|
Last
Quarter's Ending
Price :
|
$13.23 |
|
|
Last
Quarter's Average
Price :
|
$11.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.84 (15.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TUDOR INVESTMENT CORP ET AL |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,020 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Headlands Technologies LLC |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,315 |
|
| MULTIFINANCIAL SECURITIES CORP |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,961 |
|
| WEISS CAPITAL LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| Maso Capital Partners Ltd |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Quadrature Capital LTD |
1210 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,235 |
|
| BLACKSTONE GROUP L.P. |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Centiva Capital LP |
1478 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,107 |
|
| Monashee Investment Management LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| Harbour Capital Advisors LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,750 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,792 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,940 |
|
| New York Life Investments Alternatives |
69 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,629 |
|
| Vident Investment Advisory LLC |
716 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,055 |
|
| Arlington Trust Co LLC |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
| XTX Topco Ltd |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,136 |
|
| Ghisallo Capital Management LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,000 |
|
| D E SHAW & CO INC |
2937 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,750 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14,016 |
|
| QP WEALTH MANAGEMENT LLC |
76 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,895 |
|
| OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| CITIGROUP INC |
4726 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,825,474 |
|
| Prosperity Wealth Management Inc. |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,986 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
| Alpine Partners VI LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,604 |
|
| TWINBEECH CAPITAL LP |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,969 |
|
| MAVEN SECURITIES Ltd |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,776 |
|
| X-Square Capital LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,113 |
|
|
31 Records found
|
1
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