|
Institutional
Holders
Total
Institutions:
|
80 2 |
|
Total
shares held :
|
9,953,015 |
|
% of shares
held :
|
39.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
329,372 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPINE ASSOCIATES MANAGEMENT INC. |
22 |
- |
2024-03-31 |
1,244,339 |
$36,036,000 |
-1,189 |
|
Sand Grove Capital Management LLP |
5 |
- |
2024-03-31 |
996,155 |
$28,849,000 |
27,696 |
|
Trium Capital LLP |
2 |
*New |
2024-03-31 |
673,445 |
$19,503,000 |
673,445 |
|
MANGROVE PARTNERS |
30 |
- |
2024-03-31 |
574,869 |
$16,648,000 |
0 |
|
HSBC HOLDINGS PLC |
675 |
- |
2024-03-31 |
573,340 |
$16,604,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
971 |
- |
2024-03-31 |
529,695 |
$15,340,000 |
93,458 |
|
Halcyon Management Partners LP |
6 |
- |
2024-03-31 |
403,535 |
$11,687,000 |
-127,401 |
|
LMR Partners LLP |
71 |
- |
2024-03-31 |
399,461 |
$11,568,000 |
39,952 |
|
Pictet Asset Management Holding SA |
633 |
- |
2024-03-31 |
371,909 |
$10,770,000 |
86,628 |
|
BALYASNY ASSET MANAGEMENT LLC |
643 |
- |
2024-03-31 |
342,550 |
$9,920,000 |
11,253 |
|
TUDOR INVESTMENT CORP ET AL |
244 |
- |
2024-03-31 |
328,005 |
$9,499,000 |
0 |
|
GLAZER CAPITAL LLC |
23 |
*New |
2024-03-31 |
316,757 |
$9,173,000 |
316,757 |
|
BLACKROCK INC. |
3314 |
- |
2024-03-31 |
284,026 |
$8,225,000 |
-3,586 |
|
GABELLI FUNDS LLC |
370 |
- |
2024-03-31 |
244,254 |
$7,074,000 |
-1,850 |
|
PICTET ASSET MANAGEMENT SA |
704 |
*New |
2023-06-30 |
266,654 |
$6,965,000 |
266,654 |
|
GABELLI SECURITIES INC |
25 |
- |
2024-03-31 |
222,518 |
$6,444,000 |
-3,133 |
|
UBS Group AG |
2014 |
- |
2024-03-31 |
209,763 |
$6,075,000 |
-17,473 |
|
RENAISSANCE TECHNOLOGIES LLC |
1299 |
- |
2024-03-31 |
206,024 |
$5,966,000 |
8,824 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
59 |
- |
2024-03-31 |
201,302 |
$5,830,000 |
0 |
|
Berry Street Capital Management LLP |
11 |
*New |
2023-09-30 |
212,500 |
$5,738,000 |
212,500 |
|
MILLENNIUM MANAGEMENT LLC |
1837 |
- |
2024-03-31 |
183,338 |
$5,309,000 |
-1,552 |
|
MORGAN STANLEY |
3796 |
- |
2024-03-31 |
181,128 |
$5,245,000 |
12,096 |
|
Qube Research & Technologies Ltd |
1083 |
- |
2024-03-31 |
162,679 |
$4,711,000 |
-861 |
|
Beryl Capital Management LLC |
6 |
- |
2024-03-31 |
149,052 |
$4,317,000 |
78,439 |
|
Man Group plc |
934 |
- |
2024-03-31 |
141,196 |
$4,089,000 |
5,348 |
|
Crabel Capital Management LLC |
9 |
- |
2024-03-31 |
130,000 |
$3,765,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
121,455 |
$3,517,000 |
-2,086 |
|
GOLDMAN SACHS GROUP INC/ |
2858 |
- |
2024-03-31 |
111,726 |
$3,236,000 |
18,887 |
|
Analyst IMS Investment Management Services Ltd. |
35 |
- |
2024-03-31 |
104,257 |
$3,019,000 |
-1,000 |
|
PENTWATER CAPITAL MANAGEMENT LP |
38 |
- |
2024-03-31 |
100,000 |
$2,896,000 |
0 |
|
Ergoteles LLC |
9 |
- |
2023-09-30 |
106,054 |
$2,863,000 |
-131,040 |
|
STATE STREET CORP |
3061 |
- |
2024-03-31 |
75,908 |
$2,198,000 |
-2,755 |
|
ARK Investment Management LLC |
170 |
- |
2024-03-31 |
75,285 |
$2,180,000 |
3,490 |
|
Alpine Partners VI LLC |
33 |
- |
2024-03-31 |
75,000 |
$2,172,000 |
25,000 |
|
WEISS CAPITAL LLC |
128 |
- |
2024-03-31 |
66,131 |
$1,915,000 |
0 |
|
MAVEN SECURITIES Ltd |
89 |
- |
2024-03-31 |
62,152 |
$1,800,000 |
-50,742 |
|
Keebeck Alpha LP |
17 |
- |
2024-03-31 |
54,328 |
$1,573,000 |
0 |
|
BCK CAPITAL MANAGEMENT LP |
18 |
- |
2024-03-31 |
50,000 |
$1,448,000 |
0 |
|
Deuterium Capital Management LLC |
9 |
- |
2024-03-31 |
45,087 |
$1,306,000 |
27,539 |
|
Yakira Capital Management Inc. |
65 |
- |
2024-03-31 |
42,682 |
$1,236,000 |
18,159 |
|
WOLVERINE ASSET MANAGEMENT LLC |
234 |
- |
2024-03-31 |
41,810 |
$1,211,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2313 |
- |
2024-03-31 |
41,726 |
$1,208,000 |
-36,107 |
|
Sagefield Capital LP |
75 |
- |
2024-03-31 |
41,133 |
$1,191,000 |
-8,145 |
|
CANTOR FITZGERALD L. P. |
51 |
- |
2024-03-31 |
41,075 |
$1,190,000 |
800 |
|
AWM Investment Company Inc. |
82 |
- |
2024-03-31 |
40,382 |
$1,169,000 |
-199,151 |
|
MOORE CAPITAL MANAGEMENT, LP |
244 |
- |
2024-03-31 |
40,000 |
$1,158,000 |
8,089 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
645 |
- |
2024-03-31 |
37,824 |
$1,095,000 |
-8,392 |
|
EXCHANGE TRADED CONCEPTS LLC |
421 |
- |
2024-03-31 |
36,623 |
$1,061,000 |
-4,048 |
|
WASATCH ADVISORS INC |
241 |
- |
2024-03-31 |
35,641 |
$1,032,000 |
22,381 |
|
CSS LLC/IL |
130 |
*New |
2024-03-31 |
34,693 |
$1,005,000 |
34,693 |
|
CREDIT SUISSE/ |
2220 |
- |
2024-03-31 |
34,497 |
$999,000 |
1,219 |
|
CARMIGNAC GESTION |
122 |
- |
2024-03-31 |
34,114 |
$988,000 |
11,657 |
|
Vazirani Asset Management LLC |
10 |
*New |
2024-03-31 |
30,001 |
$869,000 |
30,001 |
|
Swiss National Bank |
2339 |
- |
2024-03-31 |
26,630 |
$771,000 |
0 |
|
Black Maple Capital Management LP |
44 |
- |
2024-03-31 |
25,984 |
$752,000 |
-32,512 |
|
GEODE CAPITAL MANAGEMENT LLC |
3487 |
- |
2024-03-31 |
24,253 |
$702,000 |
3,507 |
|
DeepCurrents Investment Group LLC |
11 |
*New |
2024-03-31 |
22,702 |
$657,000 |
22,702 |
|
J P MORGAN CHASE & CO |
3671 |
- |
2024-03-31 |
19,562 |
$567,000 |
2,073 |
|
PenderFund Capital Management Ltd. |
61 |
- |
2024-03-31 |
11,810 |
$463,000 |
-18,300 |
|
Yarra Square Partners LP |
22 |
- |
2024-03-31 |
15,667 |
$454,000 |
5,667 |
|
Toroso Investments LLC |
1212 |
*New |
2024-03-31 |
15,185 |
$440,000 |
15,185 |
|
SPIREPOINT PRIVATE CLIENT LLC |
132 |
- |
2024-03-31 |
14,709 |
$426,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2248 |
- |
2024-03-31 |
14,246 |
$413,000 |
1,513 |
|
ADAGE CAPITAL PARTNERS GP LLC |
803 |
- |
2024-03-31 |
13,700 |
$397,000 |
0 |
|
VANGUARD GROUP INC |
4078 |
- |
2024-03-31 |
12,419 |
$360,000 |
0 |
|
Hunting Hill Global Capital LLC |
69 |
- |
2024-03-31 |
12,192 |
$353,000 |
54 |
|
LEGAL & GENERAL GROUP PLC |
2565 |
- |
2024-03-31 |
11,608 |
$336,000 |
1,428 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3033 |
- |
2024-03-31 |
11,497 |
$333,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
742 |
- |
2024-03-31 |
10,761 |
$312,000 |
-1,100 |
|
BANK OF AMERICA CORP /DE/ |
4690 |
- |
2024-03-31 |
10,133 |
$293,000 |
-108 |
|
GUGGENHEIM CAPITAL LLC |
1676 |
- |
2024-03-31 |
9,666 |
$280,000 |
0 |
|
Vestcor Investment Management Corp |
852 |
- |
2024-03-31 |
9,619 |
$279,000 |
-6,412 |
|
VERITION FUND MANAGEGMENT LLC |
1752 |
*New |
2024-03-31 |
7,154 |
$207,000 |
7,154 |
|
FMR LLC |
2892 |
- |
2024-03-31 |
6,456 |
$187,000 |
82 |
|
BARCLAYS PLC |
3377 |
- |
2024-03-31 |
4,780 |
$138,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2358 |
- |
2024-03-31 |
3,149 |
$91,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1145 |
- |
2024-03-31 |
2,652 |
$77,000 |
39 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
162 |
- |
2024-03-31 |
2,500 |
$72,000 |
696 |
|
TOWER RESEARCH CAPITAL LLC |
2133 |
- |
2024-03-31 |
2,103 |
$61,000 |
2,103 |
|
NISA INVESTMENT ADVISORS L L C |
1676 |
- |
2024-03-31 |
1,590 |
$46,000 |
0 |
|
ROYAL BANK OF CANADA |
5056 |
- |
2024-03-31 |
1,228 |
$36,000 |
1,228 |
|
SIGNATUREFD, LLC |
1806 |
- |
2024-03-31 |
990 |
$29,000 |
-136 |
|
Lindbrook Capital LLC |
1380 |
- |
2024-03-31 |
487 |
$14,000 |
43 |
|
Pacer Advisors Inc. |
1411 |
- |
2024-03-31 |
296 |
$9,000 |
24 |
|
US BANCORP |
3521 |
- |
2024-03-31 |
146 |
$4,000 |
-50 |
|
Parallel Advisors LLC |
2683 |
- |
2024-03-31 |
118 |
$3,000 |
0 |
|
CITIGROUP INC |
4416 |
- |
2024-03-31 |
20 |
$1,000 |
-7,675 |
|
Goss Wealth Management LLC |
3483 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
QUANTBOT TECHNOLOGIES LLC |
1525 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,501 |
|
SIMPLEX TRADING LLC |
2530 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
Russell Investments Group Ltd. |
3181 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
MARSHALL WACE LLP |
2359 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,900 |
|
PROEQUITIES INC. |
6376 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BANK OF MONTREAL /CAN/ |
3706 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,628 |
|
Privium Fund Management (UK) Ltd |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,210 |
|
|
95 Records found
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1
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