| |
Institutional
Holders
Total
Institutions:
 |
48  1 |
|
|
Total
shares held :
|
23,116,285 |
|
|
% of shares
held :
|
92.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
4,274,303 |
|
|
% of shares
held change :
|
17.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.22 |
|
|
Last
Quarter's Ending
Price :
|
$10.33 |
|
|
Last
Quarter's Average
Price :
|
$10.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (2.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
8
|
3,004,672
|
13%
|
|
 |
Increased
Positions : |
10
|
4,205,157
|
18.19%
|
|
|
|
Unchanged
Positions : |
22
|
8,171,420
|
35.35%
|
|
|
|
Decreased
Positions : |
8
|
-1,175,432
|
-5.08%
|
|
|
|
Closed
Positions : |
7
|
-1,760,094
|
-7.61%
|
|
|
|
Guru
Positions : |
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 |
  Schechter Investment Advisors LLC |
11 |
- |
2024-03-31 |
2,068,109 |
$21,643,000 |
79,297 |
|
| CNH PARTNERS LLC |
35 |
- |
2024-03-31 |
1,244,758 |
$13,033,000 |
744,760 |
|
| KIM LLC |
10 |
- |
2024-03-31 |
1,245,000 |
$13,029,000 |
145,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
93 |
- |
2024-03-31 |
875,000 |
$9,157,000 |
625,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
735,649 |
$7,702,000 |
270,038 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
618,750 |
$6,475,000 |
51,453 |
|
| D E SHAW & CO INC |
1072 |
- |
2024-03-31 |
563,823 |
$5,903,000 |
425,000 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
490 |
- |
2024-03-31 |
344,024 |
$3,600,000 |
100,000 |
|
| CONDOR CAPITAL MANAGEMENT |
147 |
- |
2024-03-31 |
52,113 |
$545,000 |
630 |
|
| CLEAR STREET LLC |
207 |
- |
2024-03-31 |
2,654 |
$28,000 |
721 |
|
|
10 Records found
|
1
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