| |
Institutional
Holders
Total
Institutions:
 |
27  2 |
|
|
Total
shares held :
|
6,788,998 |
|
|
% of shares
held :
|
75.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
164,437 |
|
|
% of shares
held change :
|
1.83% |
|
| 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 |
  LMR Partners LLP |
243 |
- |
2023-12-31 |
3,554,377 |
$1,102,000 |
175,000 |
|
| Greenland Capital Management LP |
139 |
*New |
2024-03-31 |
871,333 |
$697,000 |
871,333 |
|
| Privium Fund Management B.V. |
66 |
*New |
2024-03-31 |
446,973 |
$358,000 |
446,973 |
|
| D E SHAW & CO INC |
2367 |
- |
2023-12-31 |
1,089,807 |
$338,000 |
5,000 |
|
| COWEN AND COMPANY LLC |
187 |
- |
2024-03-31 |
408,234 |
$327,000 |
-181,766 |
|
| QVT FINANCIAL LP |
24 |
- |
2023-12-31 |
500,000 |
$155,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1135 |
- |
2023-12-31 |
38,577 |
$127,000 |
0 |
|
| Walleye Trading Advisors LLC |
1567 |
- |
2023-12-31 |
219,165 |
$68,000 |
-40,437 |
|
| ZAZOVE ASSOCIATES LLC |
27 |
*New |
2024-03-31 |
59,739 |
$49,000 |
59,739 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
282 |
- |
2023-12-31 |
154,154 |
$48,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
682 |
*New |
2023-12-31 |
146,475 |
$45,000 |
146,475 |
|
| NOMURA HOLDINGS INC |
992 |
- |
2023-12-31 |
108,747 |
$44,000 |
0 |
|
| HRT FINANCIAL LLC |
1814 |
- |
2023-12-31 |
96,648 |
$29,000 |
2,327 |
|
| CSS LLC/IL |
404 |
- |
2023-12-31 |
75,684 |
$23,000 |
-21,217 |
|
| CastleKnight Management LP |
264 |
- |
2023-12-31 |
60,500 |
$19,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3244 |
- |
2024-03-31 |
22,500 |
$18,000 |
10,000 |
|
| TWO SIGMA INVESTMENTS LLC |
2928 |
- |
2023-12-31 |
37,200 |
$12,000 |
11,300 |
|
| Perigon Wealth Management LLC |
850 |
- |
2024-03-31 |
10,000 |
$8,000 |
0 |
|
| MORGAN STANLEY |
6581 |
- |
2023-12-31 |
15,000 |
$5,000 |
-1,090 |
|
| ROYAL BANK OF CANADA |
5960 |
*New |
2023-12-31 |
10,000 |
$3,000 |
10,000 |
|
| UBS Group AG |
6584 |
- |
2023-12-31 |
8,266 |
$3,000 |
7,866 |
|
| Advisor Group Holdings Inc. |
6336 |
- |
2024-03-31 |
750 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1579 |
- |
2024-03-31 |
831 |
$1,000 |
0 |
|
| Warberg Asset Management LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5420 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,270 |
|
| PROEQUITIES INC. |
3150 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| IFP Advisors Inc |
2895 |
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5710 |
- |
2023-12-31 |
46 |
$0 |
0 |
|
| Sea Otter Advisors LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,512 |
|
| Financial Synergies Wealth Advisors Inc. |
459 |
- |
2024-03-31 |
520 |
$0 |
520 |
|
| ARISTEIA CAPITAL LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,908 |
|
| HUNTINGTON NATIONAL BANK |
2454 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5872 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,787 |
|
| Concord Wealth Partners |
854 |
- |
2024-03-31 |
500 |
$0 |
0 |
|
| Pineridge Advisors LLC |
|
- |
2023-12-31 |
1,000 |
$0 |
0 |
|
|
35 Records found
|
1
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