|
Institutional
Holders
Total
Institutions:
|
226 2 |
|
Total
shares held :
|
50,695,199 |
|
% of shares
held :
|
95.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
642,075 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.71 |
|
Last
Quarter's Ending
Price :
|
$68.97 |
|
Last
Quarter's Average
Price :
|
$67.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.4%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
977,805
|
1.93%
|
|
|
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
|
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
Guru
Positions : |
2
|
295,955
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPINE ASSOCIATES MANAGEMENT INC. |
5 |
*New |
2024-03-31 |
1,814,771 |
$125,165,000 |
1,814,771 |
|
FIL LTD |
198 |
*New |
2024-03-31 |
1,719,500 |
$118,594,000 |
1,719,500 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
6 |
*New |
2024-03-31 |
1,143,773 |
$78,886,000 |
1,143,773 |
|
CNH PARTNERS LLC |
3 |
*New |
2024-03-31 |
955,801 |
$65,922,000 |
955,801 |
|
Omni Event Management Ltd |
4 |
*New |
2024-03-31 |
945,501 |
$65,211,000 |
945,501 |
|
Man Group plc |
149 |
*New |
2024-03-31 |
790,427 |
$54,516,000 |
790,427 |
|
WATER ISLAND CAPITAL LLC |
5 |
*New |
2024-03-31 |
710,124 |
$48,977,000 |
710,124 |
|
Melqart Asset Management (UK) Ltd |
13 |
*New |
2024-03-31 |
512,759 |
$35,365,000 |
512,759 |
|
Kapitalo Investimentos Ltda |
5 |
*New |
2024-03-31 |
353,181 |
$24,359,000 |
353,181 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
36 |
*New |
2024-03-31 |
295,955 |
$20,412,000 |
295,955 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
8 |
*New |
2024-03-31 |
259,075 |
$17,868,000 |
259,075 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
27 |
*New |
2024-03-31 |
240,300 |
$16,573,000 |
240,300 |
|
PICTON MAHONEY ASSET MANAGEMENT |
58 |
*New |
2024-03-31 |
200,000 |
$13,795,000 |
200,000 |
|
GABELLI FUNDS LLC |
281 |
*New |
2024-03-31 |
177,925 |
$12,271,000 |
177,925 |
|
Segantii Capital Management Ltd |
15 |
*New |
2024-03-31 |
165,000 |
$11,380,000 |
165,000 |
|
PENTWATER CAPITAL MANAGEMENT LP |
31 |
*New |
2024-03-31 |
150,400 |
$10,373,000 |
150,400 |
|
Sofinnova Ventures Inc |
38 |
*New |
2024-03-31 |
149,385 |
$10,303,000 |
149,385 |
|
GABELLI SECURITIES INC |
17 |
*New |
2024-03-31 |
131,700 |
$9,083,000 |
131,700 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
141 |
*New |
2024-03-31 |
126,787 |
$8,744,000 |
126,787 |
|
Halcyon Management Partners LP |
11 |
*New |
2024-03-31 |
108,138 |
$7,459,000 |
108,138 |
|
Yakira Capital Management Inc. |
7 |
*New |
2024-03-31 |
99,909 |
$6,891,000 |
99,909 |
|
ARP AMERICAS LLC |
5 |
*New |
2024-03-31 |
99,684 |
$6,875,000 |
99,684 |
|
Slotnik Capital LLC |
9 |
*New |
2024-03-31 |
89,784 |
$6,192,000 |
89,784 |
|
CARMIGNAC GESTION |
65 |
*New |
2024-03-31 |
89,475 |
$6,171,000 |
89,475 |
|
ADAGE CAPITAL PARTNERS GP LLC |
671 |
*New |
2024-03-31 |
88,054 |
$6,073,000 |
88,054 |
|
FIFTH LANE CAPITAL LP |
3 |
*New |
2024-03-31 |
80,000 |
$5,518,000 |
80,000 |
|
ClearAlpha Technologies LP |
7 |
*New |
2024-03-31 |
72,779 |
$5,020,000 |
72,779 |
|
CAXTON ASSOCIATES LLC |
42 |
*New |
2024-03-31 |
66,307 |
$4,573,000 |
66,307 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
382 |
*New |
2024-03-31 |
57,866 |
$3,991,000 |
57,866 |
|
TUDOR INVESTMENT CORP ET AL |
469 |
*New |
2024-03-31 |
57,855 |
$3,990,000 |
57,855 |
|
LMR Partners LLP |
161 |
*New |
2024-03-31 |
46,106 |
$3,180,000 |
46,106 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
306 |
*New |
2024-03-31 |
44,200 |
$3,048,000 |
44,200 |
|
Skandinaviska Enskilda Banken AB (publ) |
530 |
*New |
2024-03-31 |
35,515 |
$2,449,000 |
35,515 |
|
WOLVERINE ASSET MANAGEMENT LLC |
131 |
*New |
2024-03-31 |
34,581 |
$2,385,000 |
34,581 |
|
Crystalline Management Inc. |
7 |
*New |
2024-03-31 |
33,588 |
$2,317,000 |
33,588 |
|
TWIN SECURITIES INC |
7 |
*New |
2024-03-31 |
33,414 |
$2,305,000 |
33,414 |
|
GAMCO INVESTORS INC ET AL |
491 |
*New |
2024-03-31 |
29,209 |
$2,015,000 |
29,209 |
|
Vivaldi Asset Management LLC |
87 |
*New |
2024-03-31 |
27,634 |
$1,906,000 |
27,634 |
|
Alpine Partners VI LLC |
49 |
*New |
2024-03-31 |
25,000 |
$1,724,000 |
25,000 |
|
CSS LLC/IL |
72 |
*New |
2024-03-31 |
21,772 |
$1,502,000 |
21,772 |
|
BLACKSTONE GROUP L.P. |
118 |
*New |
2024-03-31 |
21,072 |
$1,453,000 |
21,072 |
|
BCK CAPITAL MANAGEMENT LP |
19 |
*New |
2024-03-31 |
21,000 |
$1,448,000 |
21,000 |
|
Dynamic Technology Lab Private Ltd |
225 |
*New |
2024-03-31 |
20,136 |
$1,389,000 |
20,136 |
|
CANTOR FITZGERALD L. P. |
53 |
*New |
2024-03-31 |
16,000 |
$1,104,000 |
16,000 |
|
Vazirani Asset Management LLC |
9 |
*New |
2024-03-31 |
15,000 |
$1,035,000 |
15,000 |
|
FNY Investment Advisers LLC |
39 |
*New |
2024-03-31 |
15,000 |
$1,034,000 |
15,000 |
|
Diametric Capital LP |
50 |
*New |
2024-03-31 |
13,184 |
$909,000 |
13,184 |
|
XTX Topco Ltd |
206 |
*New |
2024-03-31 |
13,015 |
$898,000 |
13,015 |
|
QRG CAPITAL MANAGEMENT INC. |
599 |
*New |
2024-03-31 |
12,010 |
$828,000 |
12,010 |
|
GRAHAM CAPITAL MANAGEMENT LP |
476 |
*New |
2024-03-31 |
10,242 |
$706,000 |
10,242 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
86 |
*New |
2024-03-31 |
10,000 |
$690,000 |
10,000 |
|
Entropy Technologies LP |
386 |
*New |
2024-03-31 |
9,025 |
$622,000 |
9,025 |
|
TORNO CAPITAL LLC |
30 |
*New |
2024-03-31 |
7,500 |
$517,000 |
7,500 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1357 |
*New |
2024-03-31 |
6,196 |
$427,000 |
6,196 |
|
FORT PITT CAPITAL GROUP LLC |
105 |
*New |
2024-03-31 |
5,000 |
$345,000 |
5,000 |
|
GSA CAPITAL PARTNERS LLP |
1231 |
*New |
2024-03-31 |
4,216 |
$291,000 |
4,216 |
|
CREATIVE PLANNING |
2280 |
*New |
2024-03-31 |
4,151 |
$286,000 |
4,151 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1019 |
*New |
2024-03-31 |
4,139 |
$285,000 |
4,139 |
|
GAM HOLDING LTD. |
158 |
*New |
2024-03-31 |
4,000 |
$276,000 |
4,000 |
|
Congress Wealth Management LLC / DE / |
530 |
*New |
2024-03-31 |
3,714 |
$256,000 |
3,714 |
|
JANNEY MONTGOMERY SCOTT LLC |
2502 |
*New |
2024-03-31 |
3,160 |
$218,000 |
3,160 |
|
FIS GROUP INC. |
1185 |
*New |
2024-03-31 |
3,006 |
$207,000 |
3,006 |
|
Integrys Wealth Advisors LLC |
140 |
*New |
2024-03-31 |
3,000 |
$207,000 |
3,000 |
|
JustInvest LLC |
1446 |
*New |
2024-03-31 |
2,920 |
$201,000 |
2,920 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
158 |
*New |
2024-03-31 |
1,074 |
$74,000 |
1,074 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1089 |
*New |
2024-03-31 |
1,028 |
$71,000 |
1,028 |
|
Atlantic Trust Group LLC |
1689 |
*New |
2024-03-31 |
706 |
$49,000 |
706 |
|
Coppell Advisory Solutions LLC |
892 |
*New |
2023-12-31 |
219 |
$12,000 |
219 |
|
HARBOR INVESTMENT ADVISORY LLC |
1165 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3268 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
70 Records found
|
1
|
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