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Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Alpine Global Management, LLC
NEW
Shares2,758,234
Change+2,758,234
Value$29.9K
Filed 2021-02-12
Millennium Management LLC
DECREASED
Shares1,945,794 from 2,149,719
Change-203,925 (-9%)
Value$21.1K (-$1.3K)
Filed 2021-02-16
LH Capital Markets, LLC
NEW
Shares1,850,000
Change+1,850,000
Value$20.1K
Filed 2021-02-16
Westchester Capital Management, LLC
INCREASED
Shares1,295,961 from 224,475
Change+1,071,486 (+477%)
Value$14.0K (+$11.7K)
Filed 2021-02-12
Manufacturers Life Insurance Company, the
NEW
Shares1,157,337
Change+1,157,337
Value$12.5K
Filed 2021-02-12
BlueCrest Capital Management Ltd
UNCHANGED
Shares1,150,000 from 1,150,000
Change0 (0%)
Value$12.5K (+$506)
Filed 2021-02-16
Glazer Capital, LLC
INCREASED
Shares1,075,183 from 412,370
Change+662,813 (+161%)
Value$11.7K (+$7.4K)
Filed 2021-02-16
Magnetar Financial LLC
NEW
Shares1,044,237
Change+1,044,237
Value$11.3K
Filed 2021-02-12
Empyrean Capital Partners, LP
NEW
Shares1,000,000
Change+1,000,000
Value$10.8K
Filed 2021-02-16
Castle Creek Arbitrage, LLC
INCREASED
Shares987,568 from 271,498
Change+716,070 (+264%)
Value$10.7K (+$7.9K)
Filed 2021-02-16
Sycomore Asset Management
NEW
Shares962,585
Change+962,585
Value$10.4K
Filed 2021-02-09
Altai Capital Management, L.P.
NEW
Shares957,800
Change+957,800
Value$10.4K
Filed 2021-02-12
Adage Capital Partners GP, L.L.C.
NEW
Shares850,000
Change+850,000
Value$9.2K
Filed 2021-02-16
Kepos Capital LP
INCREASED
Shares835,600 from 815,600
Change+20,000 (+2%)
Value$9.1K (+$576)
Filed 2021-04-13
Maven Securities LTD
NEW
Shares721,750
Change+721,750
Value$7.9K
Filed 2021-02-12
TIG Advisors, LLC
DECREASED
Shares564,438 from 856,324
Change-291,886 (-34%)
Value$6.1K (-$2.8K)
Filed 2021-02-16
EJF Capital LP
NEW
Shares504,959
Change+504,959
Value$5.5K
Filed 2021-02-16
Northern Right Capital Management, L.P.
NEW
Shares449,999
Change+449,999
Value$4.9K
Filed 2021-02-16
Putnam Investments LLC
NEW
Shares357,844
Change+357,844
Value$3.9K
Filed 2021-02-16
Omni Partners LLP
NEW
Shares341,252
Change+341,252
Value$3.7K
Filed 2021-02-16
Fort Baker Capital Management LP
NEW
Shares317,510
Change+317,510
Value$3.3K
Filed 2021-02-19
FNY Investment Advisers, LLC
INCREASED
Shares287,000 from 8,550
Change+278,450 (+3257%)
Value$3.1K (+$3.0K)
Filed 2021-01-19
Bardin Hill Management Partners LP
NEW
Shares283,033
Change+283,033
Value$3.1K
Filed 2021-02-16
Governors Lane LP
DECREASED
Shares239,675 from 750,000
Change-510,325 (-68%)
Value$2.6K (-$5.2K)
Filed 2021-02-16
Rivernorth Capital Management, LLC
DECREASED
Shares238,335 from 299,997
Change-61,662 (-21%)
Value$2.6K (-$536)
Filed 2021-02-16
Beryl Capital Management LLC
INCREASED
Shares231,318 from 60,000
Change+171,318 (+286%)
Value$2.5K (+$1.9K)
Filed 2021-02-16
Shay Capital LLC
NEW
Shares207,500
Change+207,500
Value$2.2K
Filed 2021-08-13
Royce & Associates LP
NEW
Shares184,200
Change+184,200
Value$2.0K
Filed 2021-02-08
Inherent Group, LP
NEW
Shares174,939
Change+174,939
Value$1.9K
Filed 2021-02-16
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED
Shares149,998 from 149,998
Change0 (0%)
Value$1.6K (+$66)
Filed 2021-03-01
Aristeia Capital, L.L.C.
INCREASED
Shares147,453 from 91,599
Change+55,854 (+61%)
Value$1.6K (+$645)
Filed 2021-02-16
Gagnon Securities LLC
NEW
Shares141,702
Change+141,702
Value$1.5K
Filed 2021-02-12
Walleye Capital LLC
INCREASED
Shares134,918 from 87,891
Change+47,027 (+54%)
Value$1.3K (+$432)
Filed 2021-02-16
Monashee Investment Management LLC
DECREASED
Shares124,997 from 174,997
Change-50,000 (-29%)
Value$1.4K (-$465)
Filed 2021-02-11
Wolverine Asset Management LLC
INCREASED
Shares113,075 from 16,564
Change+96,511 (+583%)
Value$1.2K (+$1.1K)
Filed 2021-02-12
Lombard Odier Asset Management (USA) Corp
NEW
Shares100,000
Change+100,000
Value$1.1K
Filed 2021-02-16
Jefferies Group LLC
INCREASED
Shares100,000 from 50,000
Change+50,000 (+100%)
Value$1.1M (+$1.1M)
Filed 2023-09-21
Omers Administration Corp
NEW
Shares99,999
Change+99,999
Value$1.1K
Filed 2021-02-12
Gagnon Advisors, LLC
NEW
Shares94,007
Change+94,007
Value$1.0K
Filed 2021-02-12
Coastal Investment Management, L.P.
NEW
Shares88,900
Change+88,900
Value$964
Filed 2021-02-11
Goldman Sachs Group Inc
DECREASED
Shares87,188 from 164,922
Change-77,734 (-47%)
Value$945 (-$770)
Filed 2021-02-12
Sage Rock Capital Management LP
NEW
Shares85,500
Change+85,500
Value$927
Filed 2021-02-16
J. Goldman & Co LP
NEW
Shares84,824
Change+84,824
Value$919
Filed 2021-02-16
HRT Financial LP
NEW
Shares77,429
Change+77,429
Value$839
Filed 2021-02-16
Water Island Capital LLC
DECREASED
Shares75,005 from 126,664
Change-51,659 (-41%)
Value$709 (-$521)
Filed 2021-02-10
Deltec Asset Management LLC
DECREASED
Shares50,000 from 99,900
Change-49,900 (-50%)
Value$542 (-$497)
Filed 2021-01-20
Bluefin Capital Management, LLC
NEW
Shares49,867
Change+49,867
Value$541
Filed 2021-02-10
Citigroup Inc
NEW
Shares49,653
Change+49,653
Value$538
Filed 2021-02-11
Virtu Financial LLC
NEW
Shares42,768
Change+42,768
Value$464
Filed 2021-02-24
Weiss Asset Management LP
NEW
Shares37,940
Change+37,940
Value$411
Filed 2021-02-12
HGC Investment Management Inc.
DECREASED
Shares35,717 from 1,765,380
Change-1,729,663 (-98%)
Value$388 (-$18.0K)
Filed 2021-02-16
Raymond James & Associates
INCREASED
Shares33,897 from 31,000
Change+2,897 (+9%)
Value$367 (+$45)
Filed 2021-02-12
Cowen and Company, LLC
NEW
Shares27,000
Change+27,000
Value$293
Filed 2021-02-08
Morgan Stanley
NEW
Shares26,271
Change+26,271
Value$284
Filed 2021-02-16
Qube Research & Technologies Ltd
NEW
Shares21,526
Change+21,526
Value$233
Filed 2021-02-16
One68 Global Capital, LLC
NEW
Shares16,877
Change+16,877
Value$183
Filed 2021-02-16
Penserra Capital Management LLC
NEW
Shares16,275
Change+16,275
Value$176
Filed 2021-02-12
Squarepoint Ops LLC
NEW
Shares12,344
Change+12,344
Value$134
Filed 2021-02-16
Berman Capital Advisors, LLC
NEW
Shares5,000
Change+5,000
Value$54
Filed 2021-02-19
Wells Fargo & Company
NEW
Shares1,000
Change+1,000
Value$11
Filed 2021-02-09
Russell Investments Group, Ltd.
DECREASED
Shares769 from 4,239
Change-3,470 (-82%)
Value$8 (-$36)
Filed 2021-02-08
Howe & Rusling Inc
NEW
Shares294
Change+294
Value$3
Filed 2021-02-08
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 2,499,999
Change-2,499,999 (-100%)
Value$0 (-$26.0K)
Filed 2021-02-16
FIR Tree Inc.
CLOSED
Shares0 from 1,575,000
Change-1,575,000 (-100%)
Value$0 (-$16.4K)
Filed 2021-02-16
RP Investment Advisors LP
CLOSED
Shares0 from 1,303,997
Change-1,303,997 (-100%)
Value$0 (-$13.6K)
Filed 2021-02-16
Hudson Bay Capital Management LP
CLOSED
Shares0 from 374,308
Change-374,308 (-100%)
Value$0 (-$3.9K)
Filed 2021-03-04
Verition Fund Management LLC
CLOSED
Shares0 from 350,150
Change-350,150 (-100%)
Value$0 (-$3.6K)
Filed 2021-02-18
Periscope Capital Inc.
CLOSED
Shares0 from 349,200
Change-349,200 (-100%)
Value$0 (-$3.6K)
Filed 2021-02-10
Moore Capital Management, LP
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.6K)
Filed 2021-02-16
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1K)
Filed 2021-02-16
Dupont Capital Management Corp
CLOSED
Shares0 from 199,998
Change-199,998 (-100%)
Value$0 (-$2.1K)
Filed 2021-01-28
Picton Mahoney Asset Management
CLOSED
Shares0 from 196,821
Change-196,821 (-100%)
Value$0 (-$2.0K)
Filed 2021-02-12
Anson Funds Management LPA
CLOSED
Shares0 from 95,000
Change-95,000 (-100%)
Value$0 (-$988)
Filed 2021-02-16
Easterly Investment Partners LLC
CLOSED
Shares0 from 93,700
Change-93,700 (-100%)
Value$0 (-$974)
Filed 2021-02-16
Walleye Trading LLC
CLOSED
Shares0 from 53,829
Change-53,829 (-100%)
Value$0 (-$560)
Filed 2021-02-16
AQR Arbitrage LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$520)
Filed 2021-02-16
Centiva Capital, LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$520)
Filed 2021-02-16
Berkley W R Corp
CLOSED
Shares0 from 49,692
Change-49,692 (-100%)
Value$0 (-$517)
Filed 2021-02-16
UBS Group AG
CLOSED
Shares0 from 48,023
Change-48,023 (-100%)
Value$0 (-$499)
Filed 2021-02-11
Royal Bank of Canada
CLOSED
Shares0 from 42,932
Change-42,932 (-100%)
Value$0 (-$446)
Filed 2021-02-16
Mizuho Securities USA Inc.
CLOSED
Shares0 from 18,101
Change-18,101 (-100%)
Value$0 (-$188)
Filed 2021-01-29
First Trust Capital Management L.P.
CLOSED
Shares0 from 14,999
Change-14,999 (-100%)
Value$0 (-$156)
Filed 2021-02-16
JPMorgan Chase & Co
CLOSED
Shares0 from 33
Change-33 (-100%)
Value$0 ($0)
Filed 2021-02-19
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Status
Alpine Global Management, LLC
NEW2,758,234—+2,758,234——$29.9K—2021-02-12
Millennium Management LLC
DECREASED1,945,7942,149,719-203,925-9%$22.4K$21.1K-$1.3K2021-02-16
LH Capital Markets, LLC
NEW1,850,000—+1,850,000——$20.1K—2021-02-16
Westchester Capital Management, LLC
INCREASED1,295,961224,475+1,071,486+477%$2.3K$14.0K+$11.7K2021-02-12
Manufacturers Life Insurance Company, the
NEW1,157,337—+1,157,337——$12.5K—2021-02-12
BlueCrest Capital Management Ltd
UNCHANGED1,150,0001,150,00000%$12.0K$12.5K+$5062021-02-16
Glazer Capital, LLC
INCREASED1,075,183412,370+662,813+161%$4.3K$11.7K+$7.4K2021-02-16
Magnetar Financial LLC
NEW1,044,237—+1,044,237——$11.3K—2021-02-12
Empyrean Capital Partners, LP
NEW1,000,000—+1,000,000——$10.8K—2021-02-16
Castle Creek Arbitrage, LLC
INCREASED987,568271,498+716,070+264%$2.8K$10.7K+$7.9K2021-02-16
Sycomore Asset Management
NEW962,585—+962,585——$10.4K—2021-02-09
Altai Capital Management, L.P.
NEW957,800—+957,800——$10.4K—2021-02-12
Adage Capital Partners GP, L.L.C.
NEW850,000—+850,000——$9.2K—2021-02-16
Kepos Capital LP
INCREASED835,600815,600+20,000+2%$8.5K$9.1K+$5762021-04-13
Maven Securities LTD
NEW721,750—+721,750——$7.9K—2021-02-12
TIG Advisors, LLC
DECREASED564,438856,324-291,886-34%$8.9K$6.1K-$2.8K2021-02-16
EJF Capital LP
NEW504,959—+504,959——$5.5K—2021-02-16
Northern Right Capital Management, L.P.
NEW449,999—+449,999——$4.9K—2021-02-16
Putnam Investments LLC
NEW357,844—+357,844——$3.9K—2021-02-16
Omni Partners LLP
NEW341,252—+341,252——$3.7K—2021-02-16
Fort Baker Capital Management LP
NEW317,510—+317,510——$3.3K—2021-02-19
FNY Investment Advisers, LLC
INCREASED287,0008,550+278,450+3257%$88$3.1K+$3.0K2021-01-19
Bardin Hill Management Partners LP
NEW283,033—+283,033——$3.1K—2021-02-16
Governors Lane LP
DECREASED239,675750,000-510,325-68%$7.8K$2.6K-$5.2K2021-02-16
Rivernorth Capital Management, LLC
DECREASED238,335299,997-61,662-21%$3.1K$2.6K-$5362021-02-16
Beryl Capital Management LLC
INCREASED231,31860,000+171,318+286%$603$2.5K+$1.9K2021-02-16
Shay Capital LLC
NEW207,500—+207,500——$2.2K—2021-08-13
Royce & Associates LP
NEW184,200—+184,200——$2.0K—2021-02-08
Inherent Group, LP
NEW174,939—+174,939——$1.9K—2021-02-16
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED149,998149,99800%$1.6K$1.6K+$662021-03-01
Aristeia Capital, L.L.C.
INCREASED147,45391,599+55,854+61%$953$1.6K+$6452021-02-16
Gagnon Securities LLC
NEW141,702—+141,702——$1.5K—2021-02-12
Walleye Capital LLC
INCREASED134,91887,891+47,027+54%$914$1.3K+$4322021-02-16
Monashee Investment Management LLC
DECREASED124,997174,997-50,000-29%$1.8K$1.4K-$4652021-02-11
Wolverine Asset Management LLC
INCREASED113,07516,564+96,511+583%$172$1.2K+$1.1K2021-02-12
Lombard Odier Asset Management (USA) Corp
NEW100,000—+100,000——$1.1K—2021-02-16
Jefferies Group LLC
INCREASED100,00050,000+50,000+100%$520$1.1M+$1.1M2023-09-21
Omers Administration Corp
NEW99,999—+99,999——$1.1K—2021-02-12
Gagnon Advisors, LLC
NEW94,007—+94,007——$1.0K—2021-02-12
Coastal Investment Management, L.P.
NEW88,900—+88,900——$964—2021-02-11
Goldman Sachs Group Inc
DECREASED87,188164,922-77,734-47%$1.7K$945-$7702021-02-12
Sage Rock Capital Management LP
NEW85,500—+85,500——$927—2021-02-16
J. Goldman & Co LP
NEW84,824—+84,824——$919—2021-02-16
HRT Financial LP
NEW77,429—+77,429——$839—2021-02-16
Water Island Capital LLC
DECREASED75,005126,664-51,659-41%$1.2K$709-$5212021-02-10
Deltec Asset Management LLC
DECREASED50,00099,900-49,900-50%$1.0K$542-$4972021-01-20
Bluefin Capital Management, LLC
NEW49,867—+49,867——$541—2021-02-10
Citigroup Inc
NEW49,653—+49,653——$538—2021-02-11
Virtu Financial LLC
NEW42,768—+42,768——$464—2021-02-24
Weiss Asset Management LP
NEW37,940—+37,940——$411—2021-02-12
HGC Investment Management Inc.
DECREASED35,7171,765,380-1,729,663-98%$18.4K$388-$18.0K2021-02-16
Raymond James & Associates
INCREASED33,89731,000+2,897+9%$322$367+$452021-02-12
Cowen and Company, LLC
NEW27,000—+27,000——$293—2021-02-08
Morgan Stanley
NEW26,271—+26,271——$284—2021-02-16
Qube Research & Technologies Ltd
NEW21,526—+21,526——$233—2021-02-16
One68 Global Capital, LLC
NEW16,877—+16,877——$183—2021-02-16
Penserra Capital Management LLC
NEW16,275—+16,275——$176—2021-02-12
Squarepoint Ops LLC
NEW12,344—+12,344——$134—2021-02-16
Berman Capital Advisors, LLC
NEW5,000—+5,000——$54—2021-02-19
Wells Fargo & Company
NEW1,000—+1,000——$11—2021-02-09
Russell Investments Group, Ltd.
DECREASED7694,239-3,470-82%$44$8-$362021-02-08
Howe & Rusling Inc
NEW294—+294——$3—2021-02-08
Polar Asset Management Partners Inc.
CLOSED02,499,999-2,499,999-100%$26.0K$0-$26.0K2021-02-16
FIR Tree Inc.
CLOSED01,575,000-1,575,000-100%$16.4K$0-$16.4K2021-02-16
RP Investment Advisors LP
CLOSED01,303,997-1,303,997-100%$13.6K$0-$13.6K2021-02-16
Hudson Bay Capital Management LP
CLOSED0374,308-374,308-100%$3.9K$0-$3.9K2021-03-04
Verition Fund Management LLC
CLOSED0350,150-350,150-100%$3.6K$0-$3.6K2021-02-18
Periscope Capital Inc.
CLOSED0349,200-349,200-100%$3.6K$0-$3.6K2021-02-10
Moore Capital Management, LP
CLOSED0250,000-250,000-100%$2.6K$0-$2.6K2021-02-16
Radcliffe Capital Management, L.P.
CLOSED0200,000-200,000-100%$2.1K$0-$2.1K2021-02-16
Dupont Capital Management Corp
CLOSED0199,998-199,998-100%$2.1K$0-$2.1K2021-01-28
Picton Mahoney Asset Management
CLOSED0196,821-196,821-100%$2.0K$0-$2.0K2021-02-12
Anson Funds Management LPA
CLOSED095,000-95,000-100%$988$0-$9882021-02-16
Easterly Investment Partners LLC
CLOSED093,700-93,700-100%$974$0-$9742021-02-16
Walleye Trading LLC
CLOSED053,829-53,829-100%$560$0-$5602021-02-16
AQR Arbitrage LLC
CLOSED050,000-50,000-100%$520$0-$5202021-02-16
Centiva Capital, LP
CLOSED050,000-50,000-100%$520$0-$5202021-02-16
Berkley W R Corp
CLOSED049,692-49,692-100%$517$0-$5172021-02-16
UBS Group AG
CLOSED048,023-48,023-100%$499$0-$4992021-02-11
Royal Bank of Canada
CLOSED042,932-42,932-100%$446$0-$4462021-02-16
Mizuho Securities USA Inc.
CLOSED018,101-18,101-100%$188$0-$1882021-01-29
First Trust Capital Management L.P.
CLOSED014,999-14,999-100%$156$0-$1562021-02-16
JPMorgan Chase & Co
CLOSED033-33-100%$0$0$02021-02-19
Proequities, Inc.
UNCHANGED000—$0$0$02021-02-02
Showing 84 of 84 institutions