|
Institutional
Holders
Total
Institutions:
|
94 6 |
|
Total
shares held :
|
14,777,072 |
|
% of shares
held :
|
85.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-224,454 |
|
% of shares
held change :
|
-1.3% |
|
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 |
OWL CREEK ASSET MANAGEMENT, L.P. |
1 |
- |
2024-03-31 |
5,411,776 |
$181,890,000 |
0 |
|
Heard Capital LLC |
12 |
- |
2024-03-31 |
1,736,404 |
$58,361,000 |
-93,147 |
|
BLACKROCK INC. |
2556 |
- |
2024-03-31 |
1,125,864 |
$37,840,000 |
-38,513 |
|
VANGUARD GROUP INC |
2407 |
- |
2024-03-31 |
876,015 |
$29,443,000 |
8,020 |
|
STONEHILL CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
741,482 |
$24,921,000 |
-51,283 |
|
QVT FINANCIAL LP |
10 |
- |
2024-03-31 |
503,941 |
$16,993,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2172 |
- |
2024-03-31 |
411,600 |
$13,834,000 |
6,251 |
|
STATE STREET CORP |
2354 |
- |
2024-03-31 |
365,094 |
$12,271,000 |
-8,530 |
|
GEODE CAPITAL MANAGEMENT LLC |
2207 |
- |
2024-03-31 |
359,241 |
$12,076,000 |
7,749 |
|
MORGAN STANLEY |
3222 |
- |
2024-03-31 |
333,968 |
$11,225,000 |
32,029 |
|
CLEARBRIDGE ADVISORS LLC |
539 |
- |
2024-03-31 |
318,021 |
$10,689,000 |
6,844 |
|
Price Jennifer C. |
3 |
- |
2024-03-31 |
250,000 |
$8,403,000 |
-50,000 |
|
GARNET CAPITAL HOLDINGS INC |
7 |
- |
2024-03-31 |
188,702 |
$6,342,000 |
30,000 |
|
Roubaix Capital LLC |
5 |
- |
2024-03-31 |
178,543 |
$6,001,000 |
11,666 |
|
FMR LLC |
1954 |
- |
2024-03-31 |
147,822 |
$4,968,000 |
-653 |
|
NORTHERN TRUST CORP |
2488 |
- |
2024-03-31 |
140,984 |
$4,738,000 |
-6,792 |
|
TUDOR INVESTMENT CORP ET AL |
421 |
- |
2024-03-31 |
137,839 |
$4,633,000 |
-11,304 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2317 |
- |
2024-03-31 |
137,087 |
$4,607,000 |
2,070 |
|
GABELLI FUNDS LLC |
459 |
- |
2024-03-31 |
134,100 |
$4,507,000 |
-1,000 |
|
BANK OF AMERICA CORP /DE/ |
3278 |
- |
2024-03-31 |
97,449 |
$3,275,000 |
71,357 |
|
KIRR MARBACH & CO LLC /IN/ |
32 |
- |
2024-03-31 |
96,820 |
$3,254,000 |
-1,165 |
|
GAMCO INVESTORS INC ET AL |
414 |
- |
2024-03-31 |
93,295 |
$3,136,000 |
18,195 |
|
CITADEL ADVISORS LLC |
2282 |
- |
2024-03-31 |
68,655 |
$2,307,000 |
-12,655 |
|
D E SHAW & CO INC |
1565 |
- |
2024-03-31 |
67,569 |
$2,271,000 |
-11,614 |
|
B. Riley Asset Management LLC |
36 |
*New |
2024-03-31 |
61,678 |
$2,073,000 |
61,678 |
|
TETON ADVISORS, INC. |
40 |
- |
2024-03-31 |
53,000 |
$1,781,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2893 |
- |
2024-03-31 |
46,853 |
$1,575,000 |
-7,050 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2597 |
- |
2024-03-31 |
34,107 |
$1,146,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
561 |
*New |
2024-03-31 |
32,472 |
$1,091,000 |
32,472 |
|
WOODMONT INVESTMENT COUNSEL LLC |
132 |
- |
2024-03-31 |
32,248 |
$1,084,000 |
1,314 |
|
GOLDMAN SACHS GROUP INC/ |
3565 |
- |
2024-03-31 |
30,095 |
$1,011,000 |
-17,748 |
|
Swiss National Bank |
2279 |
- |
2024-03-31 |
26,250 |
$882,000 |
0 |
|
Squarepoint Ops LLC |
1420 |
- |
2024-03-31 |
25,102 |
$844,000 |
-27,775 |
|
CenterBook Partners LP |
321 |
- |
2024-03-31 |
25,058 |
$842,000 |
7,531 |
|
RHUMBLINE ADVISERS |
2474 |
- |
2024-03-31 |
20,232 |
$680,000 |
377 |
|
JANE STREET GROUP LLC |
3575 |
- |
2024-03-31 |
19,108 |
$642,000 |
-13,888 |
|
MARSHALL WACE LLP |
1627 |
*New |
2024-03-31 |
16,747 |
$563,000 |
16,747 |
|
CREDIT SUISSE/ |
2531 |
- |
2024-03-31 |
16,499 |
$555,000 |
578 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1702 |
- |
2024-03-31 |
16,125 |
$542,000 |
-3,138 |
|
UBS Group AG |
4097 |
- |
2024-03-31 |
14,646 |
$492,000 |
9,816 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
720 |
- |
2024-03-31 |
13,741 |
$462,000 |
13,741 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2247 |
- |
2024-03-31 |
13,692 |
$460,000 |
0 |
|
SIMPLEX TRADING LLC |
685 |
- |
2024-03-31 |
13,667 |
$459,000 |
9,216 |
|
LEGAL & GENERAL GROUP PLC |
2456 |
- |
2024-03-31 |
13,602 |
$457,000 |
365 |
|
Alpha Paradigm Partners LLC |
183 |
- |
2022-12-31 |
13,881 |
$447,000 |
-1,172 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2217 |
- |
2024-03-31 |
13,110 |
$441,000 |
-864 |
|
JANUS HENDERSON GROUP PLC |
2066 |
*New |
2024-03-31 |
12,764 |
$430,000 |
12,764 |
|
BARCLAYS PLC |
2874 |
- |
2024-03-31 |
11,660 |
$391,000 |
-8,670 |
|
MILLENNIUM MANAGEMENT LLC |
3272 |
- |
2024-03-31 |
11,569 |
$389,000 |
-15,549 |
|
SHERBROOKE PARK ADVISERS LLC |
463 |
*New |
2024-03-31 |
11,464 |
$385,000 |
11,464 |
|
ALLIANCEBERNSTEIN L.P. |
2706 |
- |
2024-03-31 |
11,130 |
$374,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
340 |
- |
2024-03-31 |
11,000 |
$370,000 |
0 |
|
Trexquant Investment LP |
1240 |
- |
2024-03-31 |
10,710 |
$360,000 |
-9,465 |
|
Qube Research & Technologies Ltd |
2311 |
*New |
2024-03-31 |
10,722 |
$360,000 |
10,722 |
|
AUREUS ASSET MANAGEMENT LLC |
145 |
- |
2024-03-31 |
9,930 |
$334,000 |
0 |
|
DEUTSCHE BANK AG |
2458 |
- |
2024-03-31 |
9,931 |
$334,000 |
-1,282 |
|
AQR CAPITAL MANAGEMENT LLC |
2118 |
- |
2024-03-31 |
9,201 |
$309,000 |
-886 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
999 |
*New |
2024-03-31 |
8,991 |
$302,000 |
8,991 |
|
TWO SIGMA SECURITIES LLC |
704 |
*New |
2024-03-31 |
7,954 |
$267,000 |
7,954 |
|
Engineers Gate Manager LP |
1541 |
- |
2024-03-31 |
7,633 |
$257,000 |
-19 |
|
CREATIVE PLANNING |
2457 |
- |
2024-03-31 |
6,827 |
$229,000 |
162 |
|
LPL FINANCIAL CORP |
4312 |
- |
2024-03-31 |
6,771 |
$228,000 |
-133 |
|
MetLife Investment Advisors LLC |
2127 |
- |
2024-03-31 |
6,751 |
$227,000 |
0 |
|
FRANKLIN RESOURCES INC |
2442 |
- |
2024-03-31 |
6,447 |
$217,000 |
-4,418 |
|
AMERICAN INTERNATIONAL GROUP INC |
2109 |
- |
2024-03-31 |
6,344 |
$213,000 |
-54 |
|
J P MORGAN CHASE & CO |
4226 |
- |
2024-03-31 |
5,697 |
$191,000 |
-2,858 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2425 |
- |
2024-03-31 |
5,405 |
$182,000 |
-8 |
|
WELLS FARGO & CO/MN |
4072 |
- |
2024-03-31 |
4,642 |
$156,000 |
528 |
|
PenderFund Capital Management Ltd. |
82 |
- |
2024-03-31 |
2,300 |
$105,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2366 |
- |
2024-03-31 |
2,649 |
$89,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1984 |
- |
2024-03-31 |
2,285 |
$77,000 |
-932 |
|
CITIGROUP INC |
3500 |
- |
2024-03-31 |
2,256 |
$76,000 |
287 |
|
MOTCO |
344 |
*New |
2024-03-31 |
1,309 |
$44,000 |
1,309 |
|
ROYAL BANK OF CANADA |
4995 |
- |
2024-03-31 |
1,277 |
$43,000 |
-2,603 |
|
SUMMIT INVESTMENT ADVISORS INC |
2225 |
- |
2024-03-31 |
1,290 |
$43,000 |
0 |
|
FNY Investment Advisers LLC |
296 |
*New |
2024-03-31 |
1,000 |
$33,000 |
1,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2051 |
- |
2024-03-31 |
974 |
$33,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1749 |
- |
2024-03-31 |
745 |
$25,000 |
0 |
|
CWM LLC |
2812 |
- |
2024-03-31 |
663 |
$22,000 |
-31 |
|
Russell Investments Group Ltd. |
2684 |
- |
2024-03-31 |
561 |
$19,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1921 |
- |
2024-03-31 |
491 |
$17,000 |
-17 |
|
AMALGAMATED BANK |
2254 |
- |
2024-03-31 |
436 |
$15,000 |
-1,383 |
|
NISA INVESTMENT ADVISORS L L C |
1967 |
- |
2024-03-31 |
446 |
$15,000 |
1 |
|
Lindbrook Capital LLC |
1660 |
- |
2024-03-31 |
235 |
$8,000 |
0 |
|
SIGNATUREFD, LLC |
2390 |
- |
2024-03-31 |
227 |
$8,000 |
-44 |
|
PNC FINANCIAL SERVICES GROUP INC |
3806 |
- |
2024-03-31 |
223 |
$7,000 |
-33 |
|
PRIVATE TRUST CO NA |
1988 |
- |
2024-03-31 |
115 |
$4,000 |
0 |
|
Parallel Advisors LLC |
2718 |
- |
2024-03-31 |
83 |
$3,000 |
-1 |
|
STRS OHIO |
1903 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
US BANCORP |
3647 |
- |
2024-03-31 |
70 |
$2,000 |
29 |
|
Global Retirement Partners LLC |
2800 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
Quarry LP |
1417 |
*New |
2024-03-31 |
47 |
$2,000 |
47 |
|
HANSON MCCLAIN, INC. |
3070 |
- |
2024-03-31 |
19 |
$1,000 |
-5 |
|
COMERICA BANK |
3574 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Covestor Ltd |
2080 |
- |
2024-03-31 |
28 |
$1,000 |
24 |
|
Farther Finance Advisors LLC |
2617 |
- |
2024-03-31 |
33 |
$1,000 |
7 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2805 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Glassman Wealth Services |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5700 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,808 |
|
Cubist Systematic Strategies LLC |
2457 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,598 |
|
|
100 Records found
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1
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