| |
Institutional
Holders
Total
Institutions:
 |
25  15 |
|
|
Total
shares held :
|
11,347,871 |
|
|
% of shares
held :
|
54.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-7,487,904 |
|
|
% of shares
held change :
|
-35.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.75 |
|
|
Last
Quarter's Ending
Price :
|
$10.82 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.31 (2.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
6
|
1,972,184
|
17.38%
|
|
|
|
Increased
Positions : |
6
|
2,388,293
|
21.05%
|
|
|
|
Unchanged
Positions : |
6
|
2,902,400
|
25.58%
|
|
|
|
Decreased
Positions : |
7
|
-3,317,150
|
-29.23%
|
|
 |
Closed
Positions : |
21
|
-8,531,231
|
-75.18%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
  Periscope Capital Inc. |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-610,370 |
|
| RG CAPITAL MANAGEMENT LP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-452,588 |
|
| CLEAR STREET LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,175 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-400,000 |
|
| ARISTEIA CAPITAL LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-681,418 |
|
| Shaolin Capital Management LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
|
| KIM LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-883,253 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2492 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4183 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| BERKLEY W R CORP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,041 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800,000 |
|
| DEUTSCHE BANK AG |
3631 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| VIRTU FINANCIAL LLC |
2086 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,595 |
|
| GOLDMAN SACHS GROUP INC/ |
4852 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,422 |
|
| Oakmont Partners LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,400 |
|
| TWO SIGMA INVESTMENTS LLC |
3273 |
*Closed |
2023-12-31 |
0 |
$0 |
-509,600 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,014,200 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Sea Otter Advisors LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,500 |
|
|
19 Records found
|
1
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Page 1 of 1 |
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