|
Institutional
Holders
Total
Institutions:
|
47 2 |
|
Total
shares held :
|
44,950,547 |
|
% of shares
held :
|
99.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
77,394 |
|
% of shares
held change :
|
0.17% |
|
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 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15 |
- |
2024-03-31 |
18,211,203 |
$154,894,000 |
0 |
|
MHR FUND MANAGEMENT LLC |
3 |
- |
2024-03-31 |
18,035,092 |
$153,659,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
145 |
- |
2024-03-31 |
2,139,479 |
$18,228,000 |
18,251 |
|
Heard Capital LLC |
15 |
- |
2024-03-31 |
1,764,863 |
$15,037,000 |
-13,974 |
|
GABELLI FUNDS LLC |
330 |
- |
2024-03-31 |
1,024,520 |
$8,729,000 |
-35,000 |
|
Rubric Capital Management LP |
58 |
- |
2024-03-31 |
959,764 |
$8,177,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
26 |
- |
2024-03-31 |
590,923 |
$5,082,000 |
0 |
|
Simplify Asset Management Inc. |
42 |
- |
2024-03-31 |
290,781 |
$2,501,000 |
0 |
|
Propel Bio Management LLC |
14 |
- |
2024-03-31 |
290,781 |
$2,501,000 |
0 |
|
Tejara Capital Ltd |
42 |
- |
2024-03-31 |
168,235 |
$1,433,000 |
0 |
|
GABELLI SECURITIES INC |
94 |
- |
2024-03-31 |
101,811 |
$867,000 |
0 |
|
GARNET CAPITAL HOLDINGS INC |
21 |
- |
2024-03-31 |
99,982 |
$852,000 |
-1,332 |
|
Connor Clark & Lunn Investment Management Ltd. |
1121 |
- |
2024-03-31 |
56,027 |
$477,000 |
3,877 |
|
NewGen Asset Management Ltd |
26 |
*New |
2024-03-31 |
50,000 |
$426,000 |
50,000 |
|
Platform Technology Partners |
127 |
- |
2023-12-31 |
41,730 |
$416,000 |
-10,462 |
|
BANK OF AMERICA CORP /DE/ |
4593 |
- |
2024-03-31 |
41,021 |
$349,000 |
351 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
514 |
*New |
2024-03-31 |
40,000 |
$341,000 |
40,000 |
|
Penserra Capital Management LLC |
652 |
- |
2024-03-31 |
38,184 |
$325,000 |
7,452 |
|
SCHMEIDLER A R & CO INC |
122 |
- |
2024-03-31 |
36,859 |
$314,000 |
-23,679 |
|
RENAISSANCE TECHNOLOGIES LLC |
3130 |
- |
2024-03-31 |
31,500 |
$268,000 |
-16,682 |
|
Pathstone Holdings LLC |
2102 |
*New |
2024-03-31 |
25,000 |
$213,000 |
25,000 |
|
MILLENNIUM MANAGEMENT LLC |
3535 |
- |
2024-03-31 |
23,858 |
$205,000 |
-22,810 |
|
Federation des caisses Desjardins du Quebec |
1128 |
- |
2024-03-31 |
13,734 |
$152,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2689 |
- |
2024-03-31 |
14,076 |
$120,000 |
-11,344 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
674 |
- |
2024-03-31 |
13,885 |
$118,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4802 |
- |
2024-03-31 |
12,927 |
$111,000 |
-13,056 |
|
Vident Advisory LLC |
1284 |
- |
2024-03-31 |
12,527 |
$107,000 |
2,427 |
|
DIAM CO. LTD |
927 |
- |
2024-03-31 |
8,830 |
$76,000 |
-827 |
|
ACADIAN ASSET MANAGEMENT LLC |
1354 |
- |
2024-03-31 |
7,326 |
$63,000 |
-32,134 |
|
ANCORA ADVISORS, LLC |
889 |
- |
2024-03-31 |
6,400 |
$55,000 |
0 |
|
Central Pacific Bank - Trust Division |
641 |
- |
2024-03-31 |
6,186 |
$51,000 |
0 |
|
MORGAN STANLEY |
6002 |
- |
2024-03-31 |
5,588 |
$48,000 |
355 |
|
NATIONAL BANK OF CANADA /FI/ |
1582 |
- |
2024-03-31 |
6,732 |
$48,000 |
408 |
|
CITADEL ADVISORS LLC |
5474 |
- |
2024-03-31 |
774 |
$7,000 |
-180 |
|
J P MORGAN CHASE & CO |
5164 |
- |
2024-03-31 |
490 |
$4,000 |
-6,222 |
|
ROYAL BANK OF CANADA |
5925 |
- |
2024-03-31 |
381 |
$3,000 |
-1,584 |
|
WealthCollab LLC |
787 |
- |
2024-03-31 |
195 |
$2,000 |
0 |
|
WHITTIER TRUST CO |
1435 |
- |
2024-03-31 |
165 |
$1,000 |
0 |
|
UBS Group AG |
6827 |
- |
2024-03-31 |
129 |
$1,000 |
129 |
|
BARCLAYS PLC |
3952 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
695 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
992 |
- |
2024-03-31 |
98 |
$1,000 |
-2 |
|
Impact Partnership Wealth LLC |
637 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
D E SHAW & CO INC |
3114 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,148 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1436 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,890 |
|
Quadrature Capital LTD |
1317 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,743 |
|
GOLDMAN SACHS GROUP INC/ |
4745 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,211 |
|
TD Waterhouse Canada Inc. |
1814 |
*Closed |
2024-03-31 |
0 |
$0 |
-443 |
|
PROEQUITIES INC. |
7898 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
3130 |
*Closed |
2024-03-31 |
0 |
$0 |
-427 |
|
Philosophy Capital Management LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-667,287 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1807 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,155 |
|
PEAK6 Investments LLC |
1373 |
*Closed |
2024-03-31 |
0 |
$0 |
-437 |
|
Qube Research & Technologies Ltd |
4375 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Farther Finance Advisors LLC |
3706 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
55 Records found
|
1
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