|
Institutional
Holders
Total
Institutions:
|
254 17 |
|
Total
shares held :
|
262,333,814 |
|
% of shares
held :
|
70.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,911,481 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
Last
Quarter's Average
Price :
|
$11.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (7.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
|
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
|
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Hawk Ridge Management LLC |
19 |
*New |
2024-03-31 |
4,609,177 |
$59,366,000 |
4,609,177 |
|
Melqart Asset Management (UK) Ltd |
25 |
*New |
2024-03-31 |
1,508,102 |
$19,424,000 |
1,508,102 |
|
TIG ADVISORS LLC |
15 |
*New |
2024-03-31 |
984,413 |
$12,679,000 |
984,413 |
|
BW Gestao de Investimentos Ltda. |
24 |
*New |
2024-03-31 |
893,896 |
$11,513,000 |
893,896 |
|
Holocene Advisors LP |
275 |
*New |
2024-03-31 |
825,677 |
$10,635,000 |
825,677 |
|
Engine Capital Management LLC |
15 |
*New |
2024-03-31 |
688,236 |
$8,864,000 |
688,236 |
|
Woodline Partners LP |
301 |
*New |
2024-03-31 |
610,222 |
$7,860,000 |
610,222 |
|
LMR Partners LLP |
99 |
*New |
2024-03-31 |
548,980 |
$7,071,000 |
548,980 |
|
Greenland Capital Management LP |
50 |
*New |
2024-03-31 |
293,341 |
$3,778,000 |
293,341 |
|
Halcyon Management Partners LP |
18 |
*New |
2024-03-31 |
264,320 |
$3,404,000 |
264,320 |
|
ZIMMER PARTNERS, LP |
102 |
*New |
2024-03-31 |
263,798 |
$3,398,000 |
263,798 |
|
NATIXIS |
366 |
*New |
2024-03-31 |
223,850 |
$2,883,000 |
223,850 |
|
Athos Capital Ltd |
9 |
*New |
2024-03-31 |
172,100 |
$2,217,000 |
172,100 |
|
TUDOR INVESTMENT CORP ET AL |
651 |
*New |
2024-03-31 |
168,737 |
$2,173,000 |
168,737 |
|
Troluce Capital Advisors LLC |
34 |
*New |
2024-03-31 |
166,900 |
$2,150,000 |
166,900 |
|
GABELLI FUNDS LLC |
617 |
*New |
2024-03-31 |
164,093 |
$2,114,000 |
164,093 |
|
Eisler Capital (US) LLC |
43 |
*New |
2024-03-31 |
140,000 |
$1,803,000 |
140,000 |
|
BCK CAPITAL MANAGEMENT LP |
15 |
*New |
2024-03-31 |
135,000 |
$1,739,000 |
135,000 |
|
GABELLI SECURITIES INC |
61 |
*New |
2024-03-31 |
124,550 |
$1,604,000 |
124,550 |
|
CORNERCAP INVESTMENT COUNSEL INC |
117 |
*New |
2024-03-31 |
116,124 |
$1,496,000 |
116,124 |
|
Vestcor Investment Management Corp |
358 |
*New |
2024-03-31 |
100,000 |
$1,288,000 |
100,000 |
|
Lane Generational LLC |
19 |
*New |
2024-03-31 |
97,088 |
$1,250,000 |
97,088 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
453 |
*New |
2024-03-31 |
94,633 |
$1,189,000 |
94,633 |
|
EHP Funds Inc. |
18 |
*New |
2024-03-31 |
85,000 |
$1,095,000 |
85,000 |
|
HARVEST MANAGEMENT LLC |
21 |
*New |
2024-03-31 |
81,400 |
$1,048,000 |
81,400 |
|
Centiva Capital LP |
413 |
*New |
2024-03-31 |
76,751 |
$989,000 |
76,751 |
|
OXFORD ASSET MANAGEMENT |
9 |
*New |
2024-03-31 |
75,243 |
$969,000 |
75,243 |
|
MARSHALL WACE LLP |
1443 |
*New |
2024-03-31 |
72,716 |
$937,000 |
72,716 |
|
Black Swift Group LLC |
65 |
*New |
2024-03-31 |
70,000 |
$902,000 |
70,000 |
|
FNY Investment Advisers LLC |
52 |
*New |
2024-03-31 |
59,530 |
$766,000 |
59,530 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
452 |
*New |
2024-03-31 |
58,230 |
$750,000 |
58,230 |
|
DLD Asset Management LP |
18 |
*New |
2024-03-31 |
55,000 |
$708,000 |
55,000 |
|
FIFTH LANE CAPITAL LP |
20 |
*New |
2024-03-31 |
55,000 |
$708,000 |
55,000 |
|
Lombard Odier Asset Management (Europe) Ltd |
152 |
*New |
2024-03-31 |
33,000 |
$425,000 |
33,000 |
|
CANTOR FITZGERALD L. P. |
113 |
*New |
2024-03-31 |
25,000 |
$323,000 |
25,000 |
|
Cannon Global Investment Management LLC |
40 |
*New |
2024-03-31 |
18,200 |
$234,000 |
18,200 |
|
SkyView Investment Advisors LLC |
234 |
*New |
2024-03-31 |
18,174 |
$234,000 |
18,174 |
|
NINE MASTS CAPITAL Ltd |
55 |
*New |
2024-03-31 |
15,300 |
$197,000 |
15,300 |
|
Corton Capital Inc. |
442 |
*New |
2024-03-31 |
12,483 |
$161,000 |
12,483 |
|
QRG CAPITAL MANAGEMENT INC. |
1040 |
*New |
2024-03-31 |
10,227 |
$132,000 |
10,227 |
|
Blue Chip Partners Inc. |
163 |
*New |
2024-03-31 |
10,000 |
$129,000 |
10,000 |
|
Atlantic Trust Group LLC |
1442 |
*New |
2024-03-31 |
7,074 |
$89,000 |
7,074 |
|
FIXED INCOME SECURITIES INC |
1343 |
*New |
2024-03-31 |
2,077 |
$27,000 |
2,077 |
|
Rise Advisors LLC |
1039 |
*New |
2024-03-31 |
816 |
$11,000 |
816 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2903 |
*New |
2024-03-31 |
205 |
$3,000 |
205 |
|
Smartleaf Asset Management LLC |
1507 |
*New |
2024-03-31 |
85 |
$1,000 |
85 |
|
UMB BANK N A/MO |
1915 |
*New |
2024-03-31 |
44 |
$1,000 |
44 |
|
Hexagon Capital Partners LLC |
1287 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
MV Capital Management Inc. |
865 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
49 Records found
|
1
|
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