| |
Institutional
Holders
Total
Institutions:
 |
207  15 |
|
|
Total
shares held :
|
69,048,689 |
|
|
% of shares
held :
|
70.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
-3,470,822 |
|
|
% of shares
held change :
|
-3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.29 |
|
|
Last
Quarter's Ending
Price :
|
$24.06 |
|
|
Last
Quarter's Average
Price :
|
$22.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.17 (27.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
15
|
1,837,808
|
2.66%
|
|
|
|
Increased
Positions : |
93
|
8,394,264
|
12.16%
|
|
|
|
Unchanged
Positions : |
35
|
8,827,922
|
12.79%
|
|
|
|
Decreased
Positions : |
64
|
-10,416,523
|
-15.09%
|
|
|
|
Closed
Positions : |
30
|
-3,286,371
|
-4.76%
|
|
|
|
Guru
Positions : |
2
|
2,791,141
|
4.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEUCADIA NATIONAL CORP -- Notable Guru -- |
14 |
*New |
2024-03-31 |
1,872,202 |
$45,045,000 |
1,872,202 |
|
| Cartenna Capital LP |
23 |
*New |
2024-03-31 |
850,000 |
$20,451,000 |
850,000 |
|
| DNB NOR ASSET MANAGEMENT AS |
178 |
*New |
2024-03-31 |
606,184 |
$14,579,000 |
606,184 |
|
| CRESTLINE MANAGEMENT, LP |
23 |
*New |
2024-03-31 |
450,000 |
$10,827,000 |
450,000 |
|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
28 |
*New |
2024-03-31 |
388,866 |
$9,356,000 |
388,866 |
|
| Walleye Trading Advisors LLC |
349 |
*New |
2024-03-31 |
245,450 |
$5,906,000 |
245,450 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
37 |
*New |
2024-03-31 |
226,219 |
$5,443,000 |
226,219 |
|
| WALLEYE TRADING LLC |
186 |
*New |
2024-03-31 |
177,597 |
$4,273,000 |
177,597 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
217 |
*New |
2024-03-31 |
172,759 |
$4,157,000 |
172,759 |
|
| Halcyon Management Partners LP |
16 |
*New |
2024-03-31 |
153,843 |
$3,701,000 |
153,843 |
|
| Nishkama Capital LLC |
61 |
*New |
2024-03-31 |
99,537 |
$2,395,000 |
99,537 |
|
| 683 CAPITAL MANAGEMENT, LLC |
69 |
*New |
2024-03-31 |
50,000 |
$1,203,000 |
50,000 |
|
| DENALI ADVISORS LLC |
77 |
*New |
2024-03-31 |
43,600 |
$1,049,000 |
43,600 |
|
| Capula Management Ltd |
68 |
*New |
2024-03-31 |
40,273 |
$969,000 |
40,273 |
|
| CHESAPEAKE CAPITAL CORP /IL/ |
38 |
*New |
2024-03-31 |
38,873 |
$935,000 |
38,873 |
|
| TT International Asset Management LTD |
40 |
*New |
2024-03-31 |
31,150 |
$768,000 |
31,150 |
|
| Yaupon Capital Management LP |
75 |
*New |
2024-03-31 |
31,740 |
$764,000 |
31,740 |
|
| Eisler Capital (US) LLC |
106 |
*New |
2024-03-31 |
30,103 |
$724,000 |
30,103 |
|
| BANK OF MONTREAL /CAN/ |
1921 |
*New |
2024-03-31 |
25,899 |
$626,000 |
25,899 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
90 |
*New |
2024-03-31 |
21,611 |
$520,000 |
21,611 |
|
| PRUDENTIAL FINANCIAL INC |
2159 |
*New |
2024-03-31 |
21,453 |
$516,000 |
21,453 |
|
| OMERS ADMINISTRATION CORP |
200 |
*New |
2024-03-31 |
21,200 |
$510,000 |
21,200 |
|
| Y-Intercept (Hong Kong) Ltd |
719 |
*New |
2024-03-31 |
20,424 |
$491,000 |
20,424 |
|
| TWO SIGMA SECURITIES LLC |
526 |
*New |
2024-03-31 |
15,900 |
$383,000 |
15,900 |
|
| MQS Management LLC |
215 |
*New |
2024-03-31 |
13,883 |
$334,000 |
13,883 |
|
| SCOTIA CAPITAL INC. |
685 |
*New |
2024-03-31 |
12,673 |
$305,000 |
12,673 |
|
| Toroso Investments LLC |
1391 |
*New |
2024-03-31 |
12,079 |
$291,000 |
12,079 |
|
| HSBC HOLDINGS PLC |
2105 |
*New |
2024-03-31 |
11,205 |
$270,000 |
11,205 |
|
| Caption Management LLC |
260 |
*New |
2024-03-31 |
10,350 |
$249,000 |
10,350 |
|
| Eschler Asset Management LLP |
90 |
*New |
2024-03-31 |
9,250 |
$223,000 |
9,250 |
|
| CIPHER CAPITAL LP |
370 |
*New |
2024-03-31 |
8,500 |
$205,000 |
8,500 |
|
| FNY Investment Advisers LLC |
212 |
*New |
2024-03-31 |
3,000 |
$72,000 |
3,000 |
|
| Atlantic Trust Group LLC |
1969 |
*New |
2024-03-31 |
1,000 |
$24,000 |
1,000 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2394 |
*New |
2024-03-31 |
800 |
$19,000 |
800 |
|
| WealthCollab LLC |
405 |
*New |
2024-03-31 |
500 |
$12,000 |
500 |
|
| Cornerstone Planning Group LLC |
894 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3042 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
| Financial Gravity Wealth Inc. |
1702 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
|
38 Records found
|
1
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