| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.03 |
|
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
|
Last
Quarter's Average
Price :
|
$13.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.07 (7.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
 |
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
|
|
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
|
|
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
|
|
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
675,930
|
1.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PAR CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
2,791,000 |
$37,204,000 |
1,271,000 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
31 |
- |
2024-03-31 |
1,756,508 |
$23,414,000 |
702,708 |
|
| ALLIANCEBERNSTEIN L.P. |
897 |
- |
2024-03-31 |
1,413,783 |
$18,846,000 |
254,789 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2074 |
- |
2024-03-31 |
1,151,944 |
$15,358,000 |
18,403 |
|
| STATE STREET CORP |
2274 |
- |
2024-03-31 |
1,094,516 |
$14,590,000 |
14,421 |
|
| GOLDMAN SACHS GROUP INC/ |
1802 |
- |
2024-03-31 |
1,036,338 |
$13,814,000 |
831,756 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
71 |
- |
2024-03-31 |
675,000 |
$8,998,000 |
516,965 |
|
| BALYASNY ASSET MANAGEMENT LLC |
683 |
- |
2024-03-31 |
669,572 |
$8,925,000 |
518,734 |
|
| READYSTATE ASSET MANAGEMENT LP |
36 |
- |
2024-03-31 |
589,884 |
$7,863,000 |
454,647 |
|
| Qube Research & Technologies Ltd |
891 |
- |
2024-03-31 |
506,891 |
$6,757,000 |
428,737 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
200 |
- |
2024-03-31 |
462,696 |
$6,168,000 |
398,989 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2243 |
- |
2024-03-31 |
415,434 |
$5,538,000 |
41,943 |
|
| Man Group plc |
926 |
- |
2024-03-31 |
312,308 |
$4,163,000 |
21,599 |
|
| UBS Group AG |
2518 |
- |
2024-03-31 |
254,487 |
$3,392,000 |
83,304 |
|
| DEUTSCHE BANK AG |
1393 |
- |
2024-03-31 |
251,722 |
$3,355,000 |
228,593 |
|
| TUDOR INVESTMENT CORP ET AL |
658 |
- |
2024-03-31 |
159,335 |
$2,124,000 |
58,408 |
|
| J P MORGAN CHASE & CO |
2988 |
- |
2024-03-31 |
150,085 |
$2,001,000 |
112,359 |
|
| BANK OF AMERICA CORP /DE/ |
3623 |
- |
2024-03-31 |
148,804 |
$1,984,000 |
16,437 |
|
| VERITION FUND MANAGEGMENT LLC |
773 |
- |
2024-03-31 |
139,825 |
$1,864,000 |
139,825 |
|
| LMR Partners LLP |
209 |
- |
2024-03-31 |
124,955 |
$1,666,000 |
104,955 |
|
| Quinn Opportunity Partners LLC |
112 |
- |
2024-03-31 |
104,348 |
$1,391,000 |
23,277 |
|
| Centiva Capital LP |
296 |
- |
2024-03-31 |
100,000 |
$1,333,000 |
39,936 |
|
| Dynamic Technology Lab Private Ltd |
284 |
- |
2024-03-31 |
84,410 |
$1,125,000 |
55,574 |
|
| MARSHALL WACE LLP |
1394 |
- |
2024-03-31 |
78,991 |
$1,053,000 |
78,991 |
|
| Squarepoint Ops LLC |
1356 |
- |
2024-03-31 |
74,071 |
$987,000 |
13,506 |
|
| CITIGROUP INC |
2335 |
- |
2024-03-31 |
69,789 |
$930,000 |
58,623 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
288 |
- |
2024-03-31 |
69,375 |
$925,000 |
40,062 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2109 |
- |
2024-03-31 |
46,730 |
$623,000 |
2,186 |
|
| D E SHAW & CO INC |
2212 |
- |
2024-03-31 |
42,881 |
$572,000 |
16,944 |
|
| MARINER WEALTH ADVISORS, LLC |
2013 |
- |
2024-03-31 |
37,782 |
$504,000 |
11,405 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
678 |
- |
2024-03-31 |
28,967 |
$386,000 |
1,645 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2123 |
- |
2024-03-31 |
28,579 |
$381,000 |
5,207 |
|
| TWO SIGMA INVESTMENTS LLC |
2356 |
- |
2024-03-31 |
27,612 |
$368,000 |
4,921 |
|
| WELLS FARGO & CO/MN |
3618 |
- |
2024-03-31 |
25,723 |
$343,000 |
5,813 |
|
| BNP PARIBAS ARBITRAGE SA |
2287 |
- |
2024-03-31 |
25,049 |
$334,000 |
11,247 |
|
| BANK OF MONTREAL /CAN/ |
2344 |
- |
2024-03-31 |
23,893 |
$323,000 |
682 |
|
| Diametric Capital LP |
163 |
- |
2024-03-31 |
21,975 |
$293,000 |
1,975 |
|
| JustInvest LLC |
1292 |
- |
2024-03-31 |
21,086 |
$281,000 |
70 |
|
| SG AMERICAS SECURITIES LLC |
1482 |
- |
2024-03-31 |
20,283 |
$270,000 |
6,093 |
|
| LPL FINANCIAL CORP |
4333 |
- |
2024-03-31 |
16,666 |
$222,000 |
16,666 |
|
| NISA INVESTMENT ADVISORS L L C |
1310 |
- |
2024-03-31 |
14,374 |
$192,000 |
64 |
|
| TOWER RESEARCH CAPITAL LLC |
1463 |
- |
2024-03-31 |
13,748 |
$183,000 |
3,248 |
|
| PenderFund Capital Management Ltd. |
78 |
- |
2024-03-31 |
10,000 |
$181,000 |
7,400 |
|
| WETZEL INVESTMENT ADVISORS INC. |
132 |
- |
2024-03-31 |
12,500 |
$162,000 |
3,000 |
|
| Pinnacle Wealth Planning Services Inc. |
454 |
- |
2024-03-31 |
11,254 |
$150,000 |
511 |
|
| CWM LLC |
1821 |
- |
2024-03-31 |
8,013 |
$107,000 |
29 |
|
| Byrne Asset Management LLC |
205 |
- |
2024-03-31 |
2,100 |
$28,000 |
2,100 |
|
| EverSource Wealth Advisors LLC |
1816 |
- |
2024-03-31 |
655 |
$8,000 |
71 |
|
| HUNTINGTON NATIONAL BANK |
1420 |
- |
2024-03-31 |
428 |
$6,000 |
50 |
|
|
49 Records found
|
1
|
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