| |
Institutional
Holders
Total
Institutions:
 |
334  34 |
|
|
Total
shares held :
|
231,454,288 |
|
|
% of shares
held :
|
97.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
|
Amount
of shares held :
|
30,136,952 |
|
|
% of shares
held change :
|
 12.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.66 |
|
|
Last
Quarter's Ending
Price :
|
$20.11 |
|
|
Last
Quarter's Average
Price :
|
$16.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.78 (22.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
27,747,297
|
11.99%
|
|
|
|
Increased
Positions : |
118
|
16,708,768
|
7.22%
|
|
|
|
Unchanged
Positions : |
56
|
1,478,739
|
0.64%
|
|
|
|
Decreased
Positions : |
140
|
-12,659,147
|
-5.47%
|
|
|
|
Closed
Positions : |
54
|
-1,659,966
|
-0.72%
|
|
|
|
Guru
Positions : |
2
|
200,879
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIVULET CAPITAL, LLC |
12 |
*New |
2024-03-31 |
5,900,000 |
$93,102,000 |
5,900,000 |
|
| Ophir Asset Management Pty Ltd |
8 |
*New |
2024-03-31 |
1,794,617 |
$28,319,000 |
1,794,617 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
208 |
*New |
2024-03-31 |
1,067,875 |
$16,851,000 |
1,067,875 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
101 |
*New |
2024-03-31 |
564,300 |
$8,905,000 |
564,300 |
|
| MACQUARIE GROUP LTD |
1091 |
*New |
2024-03-31 |
177,272 |
$2,797,000 |
177,272 |
|
| Roubaix Capital LLC |
41 |
*New |
2024-03-31 |
110,781 |
$1,748,000 |
110,781 |
|
| Baird Financial Group Inc. |
1067 |
*New |
2024-03-31 |
84,928 |
$1,340,000 |
84,928 |
|
| Western Standard LLC |
19 |
*New |
2024-03-31 |
72,712 |
$1,147,000 |
72,712 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1345 |
*New |
2024-03-31 |
44,030 |
$695,000 |
44,030 |
|
| ARISTEIA CAPITAL LLC |
65 |
*New |
2024-03-31 |
32,342 |
$510,000 |
32,342 |
|
| Schonfeld Strategic Advisors LLC |
1309 |
*New |
2024-03-31 |
30,366 |
$479,000 |
30,366 |
|
| COLONY GROUP, LLC |
775 |
*New |
2024-03-31 |
24,479 |
$386,000 |
24,479 |
|
| Samjo Capital LLC |
34 |
*New |
2023-09-30 |
20,200 |
$375,000 |
20,200 |
|
| ALPHAMARK ADVISORS LLC |
209 |
*New |
2024-03-31 |
15,142 |
$239,000 |
15,142 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
884 |
*New |
2024-03-31 |
15,140 |
$239,000 |
15,140 |
|
| HSBC HOLDINGS PLC |
2185 |
*New |
2024-03-31 |
14,873 |
$235,000 |
14,873 |
|
| HARTLINE INVESTMENT CORP/ |
339 |
*New |
2024-03-31 |
14,848 |
$234,000 |
14,848 |
|
| Procyon Private Wealth Partners LLC |
470 |
*New |
2024-03-31 |
14,397 |
$227,000 |
14,397 |
|
| INCEPTIONR LLC |
496 |
*New |
2024-03-31 |
13,812 |
$218,000 |
13,812 |
|
| Cetera Investment Advisers |
3281 |
*New |
2024-03-31 |
13,535 |
$214,000 |
13,535 |
|
| Jump Financial LLC |
1632 |
*New |
2024-03-31 |
13,411 |
$212,000 |
13,411 |
|
| Bayesian Capital Management LP |
672 |
*New |
2024-03-31 |
11,103 |
$175,000 |
11,103 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
445 |
*New |
2024-03-31 |
10,172 |
$161,000 |
10,172 |
|
| WHITTIER TRUST CO |
1085 |
*New |
2024-03-31 |
1,492 |
$24,000 |
1,492 |
|
| YHB INVESTMENT ADVISORS, INC. |
594 |
*New |
2024-03-31 |
1,291 |
$20,000 |
1,291 |
|
| Riverview Trust Co |
517 |
*New |
2024-03-31 |
1,126 |
$18,000 |
1,126 |
|
| Rise Advisors LLC |
752 |
*New |
2024-03-31 |
1,076 |
$17,000 |
1,076 |
|
| Headlands Technologies LLC |
972 |
*New |
2024-03-31 |
933 |
$15,000 |
933 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2143 |
*New |
2024-03-31 |
241 |
$4,000 |
241 |
|
| Smartleaf Asset Management LLC |
1180 |
*New |
2024-03-31 |
130 |
$3,000 |
130 |
|
| SHELTER MUTUAL INSURANCE CO |
63 |
*New |
2024-03-31 |
171 |
$3,000 |
171 |
|
| Quarry LP |
1464 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
486 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
| Quest Partners LLC |
1431 |
*New |
2024-03-31 |
35 |
$1,000 |
35 |
|
| Steward Financial Group LLC |
1281 |
*New |
2023-09-30 |
96 |
$1,000 |
96 |
|
| Beacon Capital Management LLC |
958 |
*New |
2024-03-31 |
56 |
$1,000 |
56 |
|
|
36 Records found
|
1
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