|
Institutional
Holders
Total
Institutions:
|
16 1 |
|
Total
shares held :
|
4,047,360 |
|
% of shares
held :
|
4.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-512,295 |
|
% of shares
held change :
|
-0.62% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cohen & Co Financial Management LLC |
2 |
- |
2023-09-30 |
2,836,975 |
$1,509,000 |
0 |
|
RIMA MANAGEMENT LLC |
44 |
- |
2023-12-31 |
2,817,822 |
$1,023,000 |
200,000 |
|
Francisco Partners Management LP |
8 |
- |
2023-12-31 |
836,409 |
$301,000 |
0 |
|
POLAR SECURITIES INC. |
481 |
- |
2023-12-31 |
125,000 |
$45,000 |
0 |
|
MMCAP International Inc. SPC |
70 |
*New |
2023-12-31 |
93,750 |
$34,000 |
93,750 |
|
Meteora Capital LLC |
202 |
- |
2023-12-31 |
69,227 |
$25,000 |
-55,773 |
|
Atalaya Capital Management LP |
41 |
- |
2023-12-31 |
50,794 |
$18,000 |
-699,969 |
|
VIRTU FINANCIAL LLC |
1404 |
- |
2023-12-31 |
23,437 |
$9,000 |
-9,296 |
|
TWO SIGMA SECURITIES LLC |
1254 |
- |
2023-12-31 |
23,654 |
$9,000 |
-22,123 |
|
RENAISSANCE TECHNOLOGIES LLC |
3656 |
*New |
2023-12-31 |
17,800 |
$6,000 |
17,800 |
|
Corbin Capital Partners L.P. |
32 |
- |
2023-12-31 |
11,706 |
$4,000 |
0 |
|
Accordant Advisory Group Inc |
187 |
- |
2024-03-31 |
5,000 |
$3,000 |
0 |
|
Qube Research & Technologies Ltd |
3640 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
Tuttle Tactical Management LLC |
59 |
- |
2024-03-31 |
21,244 |
$0 |
21,244 |
|
UBS Group AG |
7343 |
- |
2023-12-31 |
131 |
$0 |
-3 |
|
BANK OF AMERICA CORP /DE/ |
6335 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
XTX Topco Ltd |
1810 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,168 |
|
TOWER RESEARCH CAPITAL LLC |
6167 |
- |
2023-12-31 |
737 |
$0 |
0 |
|
PROEQUITIES INC. |
8935 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MORGAN STANLEY |
7662 |
- |
2023-12-31 |
301 |
$0 |
0 |
|
BARCLAYS PLC |
4285 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Pineridge Advisors LLC |
|
- |
2023-12-31 |
250 |
$0 |
0 |
|
|
22 Records found
|
1
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