|
Institutional
Holders
Total
Institutions:
|
347 9 |
|
Total
shares held :
|
378,973,364 |
|
% of shares
held :
|
87.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
946,658 |
|
% of shares
held change :
|
0.22% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
8,015,758
|
2.12%
|
|
|
Increased
Positions : |
148
|
34,132,804
|
9.01%
|
|
|
Unchanged
Positions : |
68
|
13,725,165
|
3.62%
|
|
|
Decreased
Positions : |
104
|
-27,564,079
|
-7.27%
|
|
|
Closed
Positions : |
36
|
-13,637,825
|
-3.6%
|
|
|
Guru
Positions : |
1
|
134,201
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CNH PARTNERS LLC |
2 |
*New |
2024-03-31 |
5,665,877 |
$70,342,000 |
5,665,877 |
|
ADAGE CAPITAL PARTNERS GP LLC |
239 |
*New |
2024-03-31 |
3,786,534 |
$47,294,000 |
3,786,534 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
20 |
*New |
2024-03-31 |
3,703,187 |
$46,253,000 |
3,703,187 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
14 |
*New |
2024-03-31 |
3,276,826 |
$40,928,000 |
3,276,826 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
177 |
*New |
2024-03-31 |
1,757,773 |
$21,955,000 |
1,757,773 |
|
OMERS ADMINISTRATION CORP |
53 |
*New |
2024-03-31 |
1,449,800 |
$18,108,000 |
1,449,800 |
|
PENTWATER CAPITAL MANAGEMENT LP |
25 |
*New |
2024-03-31 |
1,400,000 |
$17,486,000 |
1,400,000 |
|
NATIXIS |
159 |
*New |
2024-03-31 |
1,311,000 |
$16,374,000 |
1,311,000 |
|
GABELLI FUNDS LLC |
240 |
*New |
2024-03-31 |
1,225,600 |
$15,308,000 |
1,225,600 |
|
CALAMOS ADVISORS LLC |
205 |
*New |
2024-03-31 |
1,018,342 |
$12,719,000 |
1,018,342 |
|
Governors Lane LP |
23 |
*New |
2024-03-31 |
882,200 |
$11,019,000 |
882,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
656 |
*New |
2024-03-31 |
772,591 |
$9,650,000 |
772,591 |
|
LMR Partners LLP |
92 |
*New |
2024-03-31 |
657,000 |
$8,206,000 |
657,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
314 |
*New |
2024-03-31 |
550,000 |
$6,870,000 |
550,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
81 |
*New |
2024-03-31 |
544,218 |
$6,797,000 |
544,218 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
25 |
*New |
2024-03-31 |
425,020 |
$5,309,000 |
425,020 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19 |
*New |
2024-03-31 |
362,901 |
$4,533,000 |
362,901 |
|
CARLSON CAPITAL L P |
74 |
*New |
2024-03-31 |
361,500 |
$4,515,000 |
361,500 |
|
ICON ADVISERS INC/CO |
28 |
*New |
2024-03-31 |
350,000 |
$4,386,000 |
350,000 |
|
Taika Capital LP |
21 |
*New |
2024-03-31 |
349,920 |
$4,371,000 |
349,920 |
|
HENNESSY ADVISORS INC |
148 |
*New |
2024-03-31 |
338,500 |
$4,228,000 |
338,500 |
|
MARSHALL WACE LLP |
917 |
*New |
2024-03-31 |
331,200 |
$4,137,000 |
331,200 |
|
WELLINGTON MANAGEMENT CO LLP |
1323 |
*New |
2024-03-31 |
308,628 |
$3,855,000 |
308,628 |
|
GABELLI SECURITIES INC |
38 |
*New |
2024-03-31 |
300,463 |
$3,753,000 |
300,463 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
267 |
*New |
2024-03-31 |
300,000 |
$3,747,000 |
300,000 |
|
GAMCO INVESTORS INC ET AL |
383 |
*New |
2024-03-31 |
294,537 |
$3,679,000 |
294,537 |
|
Quinn Opportunity Partners LLC |
71 |
*New |
2024-03-31 |
266,000 |
$3,322,000 |
266,000 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
62 |
*New |
2023-12-31 |
277,320 |
$2,823,000 |
277,320 |
|
ClearAlpha Technologies LP |
16 |
*New |
2024-03-31 |
217,032 |
$2,711,000 |
217,032 |
|
Vestcor Investment Management Corp |
251 |
*New |
2024-03-31 |
194,767 |
$2,433,000 |
194,767 |
|
CARMIGNAC GESTION |
95 |
*New |
2024-03-31 |
181,547 |
$2,268,000 |
181,547 |
|
Keebeck Alpha LP |
9 |
*New |
2024-03-31 |
160,128 |
$2,000,000 |
160,128 |
|
ARP AMERICAS LLC |
29 |
*New |
2024-03-31 |
159,208 |
$1,989,000 |
159,208 |
|
CenterBook Partners LP |
261 |
*New |
2024-03-31 |
125,503 |
$1,568,000 |
125,503 |
|
Eisler Capital (US) LLC |
59 |
*New |
2024-03-31 |
100,000 |
$1,249,000 |
100,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
993 |
*New |
2024-03-31 |
95,380 |
$1,191,000 |
95,380 |
|
WOLVERINE ASSET MANAGEMENT LLC |
249 |
*New |
2024-03-31 |
88,203 |
$1,102,000 |
88,203 |
|
K2 PRINCIPAL FUND L.P. |
51 |
*New |
2024-03-31 |
85,566 |
$1,069,000 |
85,566 |
|
HAP TRADING, LLC |
62 |
*New |
2024-03-31 |
84,253 |
$1,052,000 |
84,253 |
|
Skandinaviska Enskilda Banken AB (publ) |
659 |
*New |
2024-03-31 |
80,000 |
$999,000 |
80,000 |
|
Mint Tower Capital Management B.V. |
32 |
*New |
2024-03-31 |
75,000 |
$937,000 |
75,000 |
|
WATER ISLAND CAPITAL LLC |
33 |
*New |
2024-03-31 |
74,219 |
$927,000 |
74,219 |
|
ZACKS INVESTMENT MANAGEMENT |
411 |
*New |
2024-03-31 |
65,860 |
$823,000 |
65,860 |
|
Aristides Capital LLC |
86 |
*New |
2024-03-31 |
50,000 |
$625,000 |
50,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
265 |
*New |
2024-03-31 |
50,000 |
$625,000 |
50,000 |
|
Inscription Capital LLC |
88 |
*New |
2024-03-31 |
43,828 |
$564,000 |
43,828 |
|
Squarepoint Ops LLC |
1628 |
*New |
2024-03-31 |
42,311 |
$528,000 |
42,311 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
397 |
*New |
2024-03-31 |
42,154 |
$527,000 |
42,154 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
137 |
*New |
2024-03-31 |
38,147 |
$476,000 |
38,147 |
|
CAXTON ASSOCIATES LLC |
331 |
*New |
2024-03-31 |
36,874 |
$461,000 |
36,874 |
|
BT Investment Management Ltd |
394 |
*New |
2022-12-31 |
63,254 |
$424,000 |
63,254 |
|
U.S. Capital Wealth Advisors LLC |
515 |
*New |
2024-03-31 |
30,500 |
$381,000 |
30,500 |
|
Point72 Asia (Singapore) Pte. Ltd. |
252 |
*New |
2024-03-31 |
27,272 |
$341,000 |
27,272 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1518 |
*New |
2024-03-31 |
26,253 |
$328,000 |
26,253 |
|
Simplicity WealthLLC |
1012 |
*New |
2024-03-31 |
18,323 |
$229,000 |
18,323 |
|
Pensionmark Financial Group LLC |
381 |
*New |
2024-03-31 |
15,552 |
$194,000 |
15,552 |
|
Crystalline Management Inc. |
50 |
*New |
2024-03-31 |
14,903 |
$186,000 |
14,903 |
|
HSBC HOLDINGS PLC |
2347 |
*New |
2024-03-31 |
11,725 |
$146,000 |
11,725 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
663 |
*New |
2024-03-31 |
11,098 |
$139,000 |
11,098 |
|
Vise Technologies Inc. |
374 |
*New |
2024-03-31 |
10,367 |
$129,000 |
10,367 |
|
TUDOR INVESTMENT CORP ET AL |
1355 |
*New |
2024-03-31 |
10,203 |
$127,000 |
10,203 |
|
Buckingham Strategic Partners |
594 |
*New |
2024-03-31 |
10,046 |
$125,000 |
10,046 |
|
AVALON ADVISORS L P |
308 |
*New |
2023-03-31 |
11,007 |
$64,000 |
11,007 |
|
MATHER GROUP, INC. |
896 |
*New |
2024-03-31 |
4,328 |
$44,000 |
4,328 |
|
Strategic Investment Solutions Inc. /IL |
266 |
*New |
2023-12-31 |
4,016 |
$41,000 |
4,016 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
171 |
*New |
2024-03-31 |
3,000 |
$37,000 |
3,000 |
|
Truvestments Capital LLC |
405 |
*New |
2024-03-31 |
2,329 |
$29,000 |
2,329 |
|
Newbridge Financial Services Group Inc. |
539 |
*New |
2024-03-31 |
2,150 |
$27,000 |
2,150 |
|
Rise Advisors LLC |
500 |
*New |
2024-03-31 |
2,009 |
$25,000 |
2,009 |
|
SANDY SPRING BANK |
737 |
*New |
2024-03-31 |
1,600 |
$20,000 |
1,600 |
|
FRG Family Wealth Advisors LLC |
283 |
*New |
2024-03-31 |
488 |
$7,000 |
488 |
|
Fortitude Family Office LLC |
571 |
*New |
2024-03-31 |
424 |
$5,000 |
424 |
|
Eagle Bay Advisors LLC |
745 |
*New |
2024-03-31 |
407 |
$5,000 |
407 |
|
Steward Financial Group LLC |
729 |
*New |
2023-09-30 |
462 |
$4,000 |
462 |
|
UMB BANK N A/MO |
1503 |
*New |
2024-03-31 |
126 |
$2,000 |
126 |
|
Bradley & Co. Private Wealth Management LLC |
153 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
502 |
*New |
2024-03-31 |
80 |
$1,000 |
80 |
|
Smartleaf Asset Management LLC |
1512 |
*New |
2024-03-31 |
113 |
$1,000 |
113 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2558 |
*New |
2024-03-31 |
84 |
$1,000 |
84 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2146 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
80 Records found
|
1
|
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