| |
Institutional
Holders
Total
Institutions:
 |
23  7 |
|
|
Total
shares held :
|
19,224,599 |
|
|
% of shares
held :
|
12.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-970,395 |
|
|
% of shares
held change :
|
-0.65% |
|
| 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 |
  SC CHINA HOLDING LTD |
8 |
- |
2023-12-31 |
14,503,032 |
$25,235,000 |
0 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
2,071,479 |
$3,625,000 |
-426,131 |
|
| ZAZOVE ASSOCIATES LLC |
14 |
- |
2023-12-31 |
1,376,465 |
$2,409,000 |
285,386 |
|
| SONA ASSET MANAGEMENT (US) LLC |
9 |
- |
2023-09-30 |
500,000 |
$905,000 |
0 |
|
| CANTOR FITZGERALD L. P. |
72 |
- |
2023-12-31 |
493,775 |
$864,000 |
-332,671 |
|
| LMR Partners LLP |
364 |
- |
2023-12-31 |
150,929 |
$264,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3849 |
- |
2023-12-31 |
145,641 |
$255,000 |
9,450 |
|
| INVESCO LTD |
3393 |
- |
2023-12-31 |
133,095 |
$233,000 |
-14,899 |
|
| Shaolin Capital Management LLC |
118 |
- |
2023-12-31 |
63,000 |
$110,000 |
-82,530 |
|
| JANE STREET GROUP LLC |
5027 |
- |
2023-12-31 |
50,722 |
$89,000 |
222 |
|
| TENOR CAPITAL MANAGEMENT CO LP |
38 |
- |
2023-12-31 |
42,000 |
$74,000 |
0 |
|
| HRT FINANCIAL LLC |
1765 |
- |
2023-12-31 |
32,688 |
$57,000 |
-6,947 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
36 |
- |
2023-12-31 |
32,100 |
$56,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1054 |
- |
2023-12-31 |
30,795 |
$54,000 |
-24,583 |
|
| COVALENT PARTNERS LLC |
13 |
- |
2023-12-31 |
26,208 |
$46,000 |
0 |
|
| Antara Capital LP |
9 |
- |
2023-12-31 |
24,000 |
$42,000 |
0 |
|
| XTX Topco Ltd |
1281 |
- |
2023-12-31 |
21,228 |
$37,000 |
6,280 |
|
| KIM LLC |
168 |
- |
2023-12-31 |
15,000 |
$26,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4288 |
*New |
2023-12-31 |
5,676 |
$10,000 |
5,676 |
|
| J P MORGAN CHASE & CO |
5084 |
- |
2023-12-31 |
5,044 |
$9,000 |
-3,982 |
|
| MORGAN STANLEY |
6876 |
- |
2023-12-31 |
315 |
$1,000 |
-4,301 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5793 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,295 |
|
| DEUTSCHE BANK AG |
3494 |
*Closed |
2023-12-31 |
0 |
$0 |
-896 |
|
| WALLEYE TRADING LLC |
1710 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,633 |
|
| UBS Group AG |
7677 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,006 |
|
| 1060 Capital LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,843 |
|
| ELEQUIN CAPITAL LP |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-885 |
|
| MARSHALL WACE LLP |
2178 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,565 |
|
| SIMPLEX TRADING LLC |
3220 |
- |
2024-03-31 |
1 |
$0 |
-1,306 |
|
| PROEQUITIES INC. |
8719 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Cutler Group LP |
1330 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Walleye Trading Advisors LLC |
2557 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,724 |
|
|
32 Records found
|
1
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