|
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 |
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 |
|
INVESCO LTD |
2128 |
- |
2024-03-31 |
1,068,511 |
$5,364,000 |
-52,167 |
|
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 |
|
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 |
|
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 |
|
Diametric Capital LP |
270 |
- |
2024-03-31 |
38,330 |
$192,000 |
-13,825 |
|
BANK OF NEW YORK MELLON CORP |
3881 |
- |
2024-03-31 |
22,077 |
$111,000 |
-10,676 |
|
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 |
|
SIMPLEX TRADING LLC |
1709 |
- |
2024-03-31 |
3,672 |
$18,000 |
-243 |
|
|
14 Records found
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1
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Page 1 of 1 |
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