|
Institutional
Holders
Total
Institutions:
|
47 2 |
|
Total
shares held :
|
16,389,216 |
|
% of shares
held :
|
18.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,273,767 |
|
% of shares
held change :
|
1.42% |
|
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 |
ARES MANAGEMENT LLC |
17 |
- |
2024-03-31 |
3,059,533 |
$15,359,000 |
0 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
48 |
- |
2024-03-31 |
2,246,246 |
$11,276,000 |
-495,124 |
|
ZIMMER PARTNERS, LP |
66 |
- |
2024-03-31 |
2,100,541 |
$10,545,000 |
-193,277 |
|
Electron Capital Partners LLC |
35 |
- |
2024-03-31 |
1,800,000 |
$9,036,000 |
0 |
|
VANGUARD GROUP INC |
3056 |
- |
2024-03-31 |
1,674,624 |
$8,407,000 |
86,531 |
|
GRIZZLYROCK CAPITAL LLC |
10 |
- |
2024-03-31 |
1,159,743 |
$5,822,000 |
324,347 |
|
INVESCO LTD |
2128 |
- |
2024-03-31 |
1,068,511 |
$5,364,000 |
-52,167 |
|
Yaupon Capital Management LP |
68 |
- |
2024-03-31 |
598,099 |
$3,002,000 |
0 |
|
SIR CAPITAL MANAGEMENT, L.P. |
62 |
- |
2024-03-31 |
220,109 |
$1,105,000 |
12,401 |
|
GEODE CAPITAL MANAGEMENT LLC |
3336 |
- |
2024-03-31 |
211,797 |
$1,063,000 |
4,021 |
|
BLACKROCK INC. |
3907 |
- |
2024-03-31 |
189,811 |
$953,000 |
-1,800 |
|
Yarra Square Partners LP |
20 |
- |
2024-03-31 |
175,095 |
$879,000 |
-138,805 |
|
ADAGE CAPITAL PARTNERS GP LLC |
790 |
- |
2024-03-31 |
160,000 |
$803,000 |
0 |
|
CWM LLC |
1065 |
- |
2024-03-31 |
116,017 |
$582,000 |
-46,538 |
|
STIFEL FINANCIAL CORP |
2729 |
- |
2024-03-31 |
78,068 |
$392,000 |
-12,062 |
|
UBS Group AG |
4296 |
- |
2024-03-31 |
72,046 |
$362,000 |
7,938 |
|
STATE STREET CORP |
3550 |
- |
2024-03-31 |
67,500 |
$339,000 |
-2,200 |
|
FIXED INCOME SECURITIES INC |
1060 |
- |
2024-03-31 |
57,828 |
$290,000 |
-2,293 |
|
West Tower Group LLC |
37 |
- |
2024-03-31 |
51,370 |
$258,000 |
19,943 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4441 |
*New |
2024-03-31 |
42,942 |
$216,000 |
42,942 |
|
MILLENNIUM MANAGEMENT LLC |
3532 |
- |
2024-03-31 |
41,030 |
$206,000 |
41,030 |
|
Diametric Capital LP |
270 |
- |
2024-03-31 |
38,330 |
$192,000 |
-13,825 |
|
NORTHERN TRUST CORP |
3924 |
- |
2024-03-31 |
35,818 |
$180,000 |
5 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1110 |
- |
2024-03-31 |
30,628 |
$154,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
192 |
*New |
2024-03-31 |
27,000 |
$136,000 |
27,000 |
|
Kepos Capital LP |
123 |
- |
2024-03-31 |
23,900 |
$120,000 |
0 |
|
Corton Capital Inc. |
472 |
- |
2024-03-31 |
23,195 |
$116,000 |
3,407 |
|
BANK OF NEW YORK MELLON CORP |
3881 |
- |
2024-03-31 |
22,077 |
$111,000 |
-10,676 |
|
G.F.W. Energy XII L.P. |
2 |
- |
2024-03-31 |
20,000 |
$100,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3373 |
- |
2024-03-31 |
19,326 |
$97,000 |
-12,474 |
|
VIRTU FINANCIAL LLC |
1038 |
- |
2023-12-31 |
17,257 |
$95,000 |
-5,911 |
|
DIMENSIONAL FUND ADVISORS INC |
3275 |
- |
2024-03-31 |
16,848 |
$85,000 |
4,954 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1116 |
- |
2024-03-31 |
13,960 |
$70,000 |
3,609 |
|
DAVENPORT & CO LLC |
1065 |
- |
2024-03-31 |
13,900 |
$70,000 |
2,900 |
|
J P MORGAN CHASE & CO |
4599 |
- |
2024-03-31 |
13,323 |
$67,000 |
13,244 |
|
Baird Financial Group Inc. |
1723 |
- |
2024-03-31 |
13,249 |
$67,000 |
0 |
|
Point72 Asset Management L.P. |
1293 |
- |
2024-03-31 |
10,000 |
$50,000 |
0 |
|
Qube Research & Technologies Ltd |
3151 |
*New |
2024-03-31 |
4,648 |
$23,000 |
4,648 |
|
SIMPLEX TRADING LLC |
1709 |
- |
2024-03-31 |
3,672 |
$18,000 |
-243 |
|
GoalVest Advisory LLC |
287 |
- |
2024-03-31 |
3,047 |
$15,000 |
0 |
|
CITADEL ADVISORS LLC |
5439 |
*New |
2024-03-31 |
2,068 |
$10,000 |
2,068 |
|
BANK OF AMERICA CORP /DE/ |
5825 |
- |
2024-03-31 |
1,603 |
$8,000 |
701 |
|
MORGAN STANLEY |
6592 |
- |
2024-03-31 |
1,279 |
$6,000 |
484 |
|
PEOPLES FINANCIAL SERVICES CORP. |
232 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2598 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
Goss Wealth Management LLC |
3475 |
- |
2024-03-31 |
185 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5517 |
- |
2024-03-31 |
151 |
$1,000 |
4 |
|
Squarepoint Ops LLC |
2459 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,701 |
|
Advisor Group Holdings Inc. |
6611 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
PROEQUITIES INC. |
5079 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,873 |
|
MACQUARIE GROUP LTD |
1739 |
*New |
2024-03-31 |
819 |
$0 |
819 |
|
SIGNATUREFD, LLC |
3245 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
BRAHMAN CAPITAL CORP. |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,360 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-383,118 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|