| |
Institutional
Holders
Total
Institutions:
 |
238  22 |
|
|
Total
shares held :
|
127,858,151 |
|
|
% of shares
held :
|
94.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,713,727 |
|
|
% of shares
held change :
|
 1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.96 |
|
|
Last
Quarter's Ending
Price :
|
$17.97 |
|
|
Last
Quarter's Average
Price :
|
$15.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (16.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
|
|
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
|
|
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THIRD POINT LLC |
23 |
*New |
2024-03-31 |
5,000,000 |
$89,850,000 |
5,000,000 |
|
| Candlestick Capital Management LP |
34 |
*New |
2024-03-31 |
2,457,460 |
$44,161,000 |
2,457,460 |
|
| STEADFAST CAPITAL MANAGEMENT LLC |
39 |
*New |
2024-03-31 |
1,631,752 |
$29,323,000 |
1,631,752 |
|
| HENNESSY ADVISORS INC |
34 |
*New |
2024-03-31 |
1,295,800 |
$23,286,000 |
1,295,800 |
|
| Simcoe Capital Management LLC |
6 |
*New |
2024-03-31 |
1,127,205 |
$20,256,000 |
1,127,205 |
|
| DUQUESNE FAMILY OFFICE LLC |
33 |
*New |
2024-03-31 |
1,078,635 |
$19,383,000 |
1,078,635 |
|
| JERICHO CAPITAL ASSET MANAGEMENT L.P. |
27 |
*New |
2024-03-31 |
889,000 |
$15,975,000 |
889,000 |
|
| Nut Tree Capital Management LP |
4 |
*New |
2024-03-31 |
737,361 |
$13,250,000 |
737,361 |
|
| MOORE CAPITAL MANAGEMENT, LP |
131 |
*New |
2024-03-31 |
374,552 |
$6,731,000 |
374,552 |
|
| POLAR SECURITIES INC. |
168 |
*New |
2024-03-31 |
282,000 |
$5,068,000 |
282,000 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
44 |
*New |
2024-03-31 |
166,500 |
$2,992,000 |
166,500 |
|
| TWINBEECH CAPITAL LP |
310 |
*New |
2024-03-31 |
139,179 |
$2,501,000 |
139,179 |
|
| PEAK6 Investments LLC |
172 |
*New |
2024-03-31 |
126,531 |
$2,274,000 |
126,531 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
245 |
*New |
2024-03-31 |
103,789 |
$1,865,000 |
103,789 |
|
| Eisler Capital (US) LLC |
53 |
*New |
2024-03-31 |
80,000 |
$1,438,000 |
80,000 |
|
| WEISS CAPITAL LLC |
148 |
*New |
2024-03-31 |
63,123 |
$1,134,000 |
63,123 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
313 |
*New |
2024-03-31 |
51,780 |
$930,000 |
51,780 |
|
| Holocene Advisors LP |
656 |
*New |
2024-03-31 |
42,464 |
$763,000 |
42,464 |
|
| ETF MANAGERS GROUP LLC |
470 |
*New |
2023-03-31 |
28,571 |
$423,000 |
28,571 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1111 |
*New |
2024-03-31 |
20,272 |
$364,000 |
20,272 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
795 |
*New |
2023-09-30 |
17,500 |
$321,000 |
17,500 |
|
| LUXOR CAPITAL GROUP LP |
21 |
*New |
2024-03-31 |
16,802 |
$302,000 |
16,802 |
|
| Inspire Advisors LLC |
283 |
*New |
2024-03-31 |
13,345 |
$240,000 |
13,345 |
|
| Bridgefront Capital LLC |
319 |
*New |
2024-03-31 |
10,872 |
$195,000 |
10,872 |
|
| INCEPTIONR LLC |
515 |
*New |
2024-03-31 |
10,685 |
$192,000 |
10,685 |
|
| Telemetry Investments L.L.C. |
75 |
*New |
2022-12-31 |
19,713 |
$171,000 |
19,713 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1353 |
*New |
2024-03-31 |
2,061 |
$37,000 |
2,061 |
|
| Quest Partners LLC |
1162 |
*New |
2024-03-31 |
67 |
$1,000 |
67 |
|
| HORIZON INVESTMENTS, LLC/SC |
781 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
| Steward Financial Group LLC |
1319 |
*New |
2023-09-30 |
23 |
$0 |
23 |
|
| Riggs Asset Managment Co. Inc. |
628 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
751 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
| Atlantic Trust Group LLC |
3066 |
*New |
2024-03-31 |
25 |
$0 |
25 |
|
|
33 Records found
|
1
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