| |
Institutional
Holders
Total
Institutions:
 |
68  9 |
|
|
Total
shares held :
|
33,415,791 |
|
|
% of shares
held :
|
89.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
1,037,286 |
|
|
% of shares
held change :
|
2.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.76 |
|
|
Last
Quarter's Ending
Price :
|
$11.39 |
|
|
Last
Quarter's Average
Price :
|
$9.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (7.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,338,172
|
4%
|
|
|
|
Increased
Positions : |
23
|
1,075,698
|
3.22%
|
|
|
|
Unchanged
Positions : |
13
|
11,535,591
|
34.52%
|
|
 |
Decreased
Positions : |
10
|
-677,907
|
-2.03%
|
|
|
|
Closed
Positions : |
13
|
-698,677
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
1,207,000
|
3.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KENSICO CAPITAL MANAGEMENT CORP |
21 |
- |
2024-03-31 |
1,826,600 |
$20,805,000 |
-24,700 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
63 |
- |
2024-03-31 |
1,207,000 |
$13,748,000 |
-446,005 |
|
| Baker Hughes Holdings LLC |
2 |
- |
2024-03-31 |
562,672 |
$6,409,000 |
-7,344,400 |
|
| MACQUARIE GROUP LTD |
955 |
- |
2024-03-31 |
451,458 |
$5,126,000 |
-40,622 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
43 |
- |
2024-03-31 |
377,637 |
$4,301,000 |
-344,167 |
|
| BLACKROCK INC. |
3550 |
- |
2024-03-31 |
352,014 |
$4,009,000 |
-10,737 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
743 |
- |
2024-03-31 |
265,000 |
$3,018,000 |
-428,148 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
295 |
- |
2024-03-31 |
120,488 |
$1,372,000 |
-67,850 |
|
| STATE STREET CORP |
3256 |
- |
2024-03-31 |
95,400 |
$1,087,000 |
-3,912 |
|
| NORTHERN TRUST CORP |
3437 |
- |
2024-03-31 |
62,511 |
$712,000 |
-2,684 |
|
| BARCLAYS PLC |
2570 |
- |
2024-03-31 |
60,000 |
$683,000 |
-2,747 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2298 |
- |
2024-03-31 |
58,072 |
$661,000 |
-71,715 |
|
| J P MORGAN CHASE & CO |
4034 |
- |
2024-03-31 |
24,637 |
$281,000 |
-31,554 |
|
| LPL FINANCIAL CORP |
4465 |
- |
2024-03-31 |
13,434 |
$153,000 |
-7,798 |
|
| Advisor Group Holdings Inc. |
4843 |
- |
2024-03-31 |
3,535 |
$40,000 |
-6,954 |
|
| WELLS FARGO & CO/MN |
5031 |
- |
2024-03-31 |
1,450 |
$17,000 |
-21,127 |
|
| BANK OF AMERICA CORP /DE/ |
5852 |
- |
2024-03-31 |
572 |
$7,000 |
-27,720 |
|
| TOWER RESEARCH CAPITAL LLC |
5008 |
- |
2024-03-31 |
200 |
$2,000 |
-1,635 |
|
|
18 Records found
|
1
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