| |
Institutional
Holders
Total
Institutions:
 |
22  1 |
|
|
Total
shares held :
|
11,603,196 |
|
|
% of shares
held :
|
0.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-553,406 |
|
|
% of shares
held change :
|
 -0.02% |
|
| 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 |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
765 |
- |
2023-12-31 |
588,800 |
$919,000 |
0 |
|
| BlueCrest Capital Management Ltd |
100 |
- |
2023-12-31 |
5,623,793 |
$58,000 |
-276,711 |
|
| DAVIDSON KEMPNER PARTNERS |
187 |
- |
2023-03-31 |
742,600 |
$48,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
1,345,552 |
$14,000 |
-455,800 |
|
| D E SHAW & CO INC |
2720 |
- |
2023-12-31 |
1,212,500 |
$13,000 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
50 |
- |
2023-12-31 |
415,253 |
$8,000 |
0 |
|
| Davidson Kempner Capital Management LP |
139 |
- |
2023-12-31 |
742,600 |
$8,000 |
0 |
|
| LMR Partners LLP |
543 |
- |
2023-12-31 |
280,895 |
$3,000 |
0 |
|
| Verdence Capital Advisors LLC |
585 |
- |
2024-03-31 |
186,570 |
$2,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3284 |
- |
2023-12-31 |
123,801 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1684 |
- |
2024-03-31 |
168,513 |
$2,000 |
0 |
|
| ROYAL BANK OF CANADA |
6096 |
- |
2023-12-31 |
222,220 |
$2,000 |
185,184 |
|
| Shaolin Capital Management LLC |
307 |
- |
2023-12-31 |
140,100 |
$1,000 |
-113,000 |
|
| COWEN AND COMPANY LLC |
482 |
- |
2024-03-31 |
69,724 |
$1,000 |
0 |
|
| Shay Capital LLC |
198 |
- |
2023-12-31 |
79,026 |
$1,000 |
2,633 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
992 |
- |
2023-12-31 |
58,400 |
$1,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
327 |
- |
2024-03-31 |
160,700 |
$1,000 |
0 |
|
| CNH PARTNERS LLC |
538 |
- |
2023-12-31 |
76,564 |
$1,000 |
-75,984 |
|
| WELLS FARGO & CO/MN |
5904 |
- |
2024-03-31 |
48,144 |
$0 |
0 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2015 |
- |
2023-12-31 |
17,700 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5758 |
*New |
2023-12-31 |
24,441 |
$0 |
24,441 |
|
| PROEQUITIES INC. |
7359 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CSS LLC/IL |
527 |
- |
2023-12-31 |
17,900 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
24 Records found
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1
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Page 1 of 1 |
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