| |
Institutional
Holders
Total
Institutions:
 |
120  39 |
|
|
Total
shares held :
|
40,156,294 |
|
|
% of shares
held :
|
66.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
1,587,617 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.87 |
|
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
|
Last
Quarter's Average
Price :
|
$22.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.29 (5.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
14,027,293
|
34.93%
|
|
 |
Increased
Positions : |
38
|
4,422,305
|
11.01%
|
|
|
|
Unchanged
Positions : |
13
|
5,562,805
|
13.85%
|
|
|
|
Decreased
Positions : |
19
|
-1,410,362
|
-3.51%
|
|
|
|
Closed
Positions : |
11
|
-15,451,619
|
-38.48%
|
|
|
|
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 |
  NORGES BANK |
533 |
- |
2023-12-31 |
4,645,622 |
$122,412,000 |
3,984,276 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
1 |
- |
2024-03-31 |
3,806,621 |
$97,373,000 |
1,643,181 |
|
| GLAZER CAPITAL LLC |
2 |
- |
2024-03-31 |
3,048,360 |
$77,977,000 |
2,205,456 |
|
| MILLENNIUM MANAGEMENT LLC |
374 |
- |
2024-03-31 |
2,882,397 |
$73,732,000 |
1,284,531 |
|
| MORGAN STANLEY |
1827 |
- |
2024-03-31 |
1,803,489 |
$46,133,000 |
817,950 |
|
| GOLDMAN SACHS GROUP INC/ |
1100 |
- |
2024-03-31 |
1,574,481 |
$40,275,000 |
452,374 |
|
| Sand Grove Capital Management LLP |
4 |
- |
2024-03-31 |
1,442,454 |
$36,898,000 |
295,175 |
|
| Qube Research & Technologies Ltd |
346 |
- |
2024-03-31 |
1,372,154 |
$35,100,000 |
545,068 |
|
| Man Group plc |
245 |
- |
2024-03-31 |
1,357,707 |
$34,730,000 |
1,007,624 |
|
| WEISS CAPITAL LLC |
12 |
- |
2024-03-31 |
1,226,940 |
$31,385,000 |
1,163,303 |
|
| Athos Capital Ltd |
1 |
- |
2024-03-31 |
1,073,677 |
$27,465,000 |
826,826 |
|
| CNH PARTNERS LLC |
22 |
- |
2024-03-31 |
936,015 |
$23,943,000 |
816,539 |
|
| LMR Partners LLP |
53 |
- |
2024-03-31 |
627,528 |
$16,052,000 |
327,528 |
|
| Halcyon Management Partners LP |
3 |
- |
2024-03-31 |
557,453 |
$14,260,000 |
102,117 |
|
| Centiva Capital LP |
6 |
- |
2024-03-31 |
508,030 |
$12,995,000 |
156,305 |
|
| MARSHALL WACE LLP |
571 |
- |
2024-03-31 |
494,749 |
$12,656,000 |
46,523 |
|
| FourWorld Capital Management LLC |
3 |
- |
2024-03-31 |
491,000 |
$12,560,000 |
490,000 |
|
| BANK OF AMERICA CORP /DE/ |
2340 |
- |
2024-03-31 |
464,747 |
$11,888,000 |
446,535 |
|
| Squarepoint Ops LLC |
441 |
- |
2024-03-31 |
429,759 |
$10,993,000 |
394,907 |
|
| UBS OCONNOR LLC |
37 |
- |
2024-03-31 |
325,301 |
$8,321,000 |
285,301 |
|
| BLACKROCK INC. |
3311 |
- |
2024-03-31 |
323,333 |
$8,271,000 |
2,045 |
|
| Clearline Capital LP |
51 |
- |
2024-03-31 |
226,770 |
$5,801,000 |
31,150 |
|
| BALYASNY ASSET MANAGEMENT LLC |
829 |
- |
2024-03-31 |
195,230 |
$4,994,000 |
39,157 |
|
| AMERICAN CENTURY COMPANIES INC |
1451 |
- |
2024-03-31 |
193,269 |
$4,944,000 |
10,591 |
|
| BLACKSTONE GROUP L.P. |
95 |
- |
2024-03-31 |
150,000 |
$3,837,000 |
50,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
86 |
- |
2024-03-31 |
147,566 |
$3,775,000 |
36,596 |
|
| Skandinaviska Enskilda Banken AB (publ) |
507 |
- |
2024-03-31 |
112,785 |
$2,886,000 |
65,000 |
|
| Crystalline Management Inc. |
4 |
- |
2024-03-31 |
108,000 |
$2,763,000 |
13,000 |
|
| Vazirani Asset Management LLC |
5 |
- |
2024-03-31 |
100,000 |
$2,558,000 |
70,000 |
|
| Integrated Wealth Concepts LLC |
490 |
- |
2024-03-31 |
85,467 |
$2,186,000 |
20,886 |
|
| FNY Investment Advisers LLC |
21 |
- |
2024-03-31 |
64,845 |
$1,658,000 |
33,245 |
|
| NATIXIS |
443 |
- |
2024-03-31 |
63,589 |
$1,627,000 |
47,284 |
|
| INVESCO LTD |
2731 |
- |
2024-03-31 |
56,576 |
$1,447,000 |
2,739 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
50,000 |
$1,279,000 |
40,000 |
|
| CSS LLC/IL |
115 |
- |
2024-03-31 |
43,574 |
$1,115,000 |
32,176 |
|
| Yakira Capital Management Inc. |
72 |
- |
2024-03-31 |
38,300 |
$980,000 |
28,300 |
|
| Cresset Asset Management LLC |
1090 |
- |
2024-03-31 |
30,781 |
$787,000 |
262 |
|
| NORTHERN TRUST CORP |
3429 |
- |
2024-03-31 |
28,263 |
$723,000 |
192 |
|
| Hunting Hill Global Capital LLC |
48 |
- |
2024-03-31 |
21,991 |
$563,000 |
8,838 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
283 |
- |
2024-03-31 |
21,223 |
$543,000 |
9,153 |
|
| Vident Advisory LLC |
872 |
- |
2024-03-31 |
17,135 |
$438,000 |
1,470 |
|
| TOWERVIEW LLC |
20 |
- |
2024-03-31 |
15,000 |
$384,000 |
5,000 |
|
| BNP PARIBAS ARBITRAGE SA |
2266 |
- |
2024-03-31 |
13,677 |
$350,000 |
8,877 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
472 |
- |
2024-03-31 |
10,772 |
$276,000 |
3,572 |
|
| Lester Murray Antman dba SimplyRich |
159 |
- |
2024-03-31 |
10,500 |
$269,000 |
681 |
|
| GROUP ONE TRADING, L.P. |
843 |
- |
2024-03-31 |
3,304 |
$85,000 |
3,304 |
|
| US BANCORP |
2473 |
- |
2024-03-31 |
2,997 |
$77,000 |
13 |
|
| VAN ECK ASSOCIATES CORP |
1262 |
- |
2024-03-31 |
2,489 |
$64,000 |
1,383 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
174 |
- |
2024-03-31 |
1,342 |
$34,000 |
665 |
|
|
49 Records found
|
1
|
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