|
Institutional
Holders
Total
Institutions:
|
198 8 |
|
Total
shares held :
|
118,572,014 |
|
% of shares
held :
|
53.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-2,990,216 |
|
% of shares
held change :
|
-1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.88 |
|
Last
Quarter's Ending
Price :
|
$15.34 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.86 (23.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,493,089
|
2.95%
|
|
|
Increased
Positions : |
79
|
14,952,335
|
12.61%
|
|
|
Unchanged
Positions : |
25
|
10,189,689
|
8.59%
|
|
|
Decreased
Positions : |
68
|
-13,367,679
|
-11.27%
|
|
|
Closed
Positions : |
18
|
-8,067,961
|
-6.8%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
408 |
- |
2024-03-31 |
9,071,241 |
$178,359,000 |
595,782 |
|
VANGUARD GROUP INC |
1670 |
- |
2024-03-31 |
7,461,532 |
$146,694,000 |
-299,220 |
|
ADAGE CAPITAL PARTNERS GP LLC |
78 |
- |
2024-03-31 |
6,491,167 |
$127,616,000 |
-351,240 |
|
MILLENNIUM MANAGEMENT LLC |
228 |
- |
2024-03-31 |
5,779,813 |
$113,631,000 |
2,936,644 |
|
Woodline Partners LP |
13 |
*New |
2024-03-31 |
5,602,613 |
$110,147,000 |
5,602,613 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
5 |
- |
2024-03-31 |
5,550,000 |
$109,061,000 |
-1,341,700 |
|
Aventail Capital Group LP |
1 |
- |
2024-03-31 |
4,704,652 |
$92,493,000 |
2,583,819 |
|
MAGNETAR FINANCIAL LLC |
14 |
*New |
2024-03-31 |
4,168,212 |
$81,947,000 |
4,168,212 |
|
ROYAL BANK OF CANADA |
549 |
- |
2024-03-31 |
4,148,638 |
$81,563,000 |
-5,483,211 |
|
GOLDMAN SACHS GROUP INC/ |
809 |
- |
2024-03-31 |
3,710,684 |
$72,952,000 |
1,455,506 |
|
PALO DURO INVESTMENT PARTNERS LP |
3 |
- |
2024-03-31 |
3,257,815 |
$64,049,000 |
110,155 |
|
BALYASNY ASSET MANAGEMENT LLC |
194 |
- |
2024-03-31 |
2,976,174 |
$58,512,000 |
1,243,100 |
|
MORGAN STANLEY |
1630 |
- |
2024-03-31 |
2,893,286 |
$56,882,000 |
2,113,854 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
313 |
- |
2024-03-31 |
2,548,862 |
$50,096,000 |
1,652,600 |
|
SIR CAPITAL MANAGEMENT, L.P. |
3 |
- |
2024-03-31 |
2,380,100 |
$46,760,000 |
947,100 |
|
BANK OF AMERICA CORP /DE/ |
1333 |
- |
2024-03-31 |
2,339,444 |
$45,993,000 |
1,165,345 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
2,140,783 |
$42,066,000 |
1,574,157 |
|
RENAISSANCE TECHNOLOGIES LLC |
362 |
- |
2024-03-31 |
2,094,298 |
$41,174,000 |
389,100 |
|
AMERICAN CENTURY COMPANIES INC |
652 |
- |
2024-03-31 |
1,998,396 |
$39,258,000 |
141,926 |
|
ALLIANCEBERNSTEIN L.P. |
685 |
- |
2024-03-31 |
1,905,073 |
$37,454,000 |
-341,641 |
|
Merewether Investment Management LP |
19 |
- |
2024-03-31 |
1,325,658 |
$36,893,000 |
89,595 |
|
WESTWOOD HOLDINGS GROUP INC |
120 |
- |
2024-03-31 |
1,856,503 |
$36,499,000 |
-2,325,768 |
|
CNH PARTNERS LLC |
14 |
*New |
2024-03-31 |
1,832,631 |
$36,030,000 |
1,832,631 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
23 |
*New |
2024-03-31 |
1,788,406 |
$35,160,000 |
1,788,406 |
|
Qube Research & Technologies Ltd |
352 |
- |
2024-03-31 |
1,758,678 |
$34,576,000 |
1,424,644 |
|
OMERS ADMINISTRATION CORP |
47 |
*New |
2024-03-31 |
1,757,900 |
$34,560,000 |
1,757,900 |
|
CALAMOS ADVISORS LLC |
104 |
*New |
2024-03-31 |
1,670,000 |
$32,832,000 |
1,670,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
64 |
- |
2024-03-31 |
1,663,117 |
$32,699,000 |
1,225,217 |
|
PICTON MAHONEY ASSET MANAGEMENT |
11 |
*New |
2024-03-31 |
1,612,451 |
$31,700,000 |
1,612,451 |
|
DIMENSIONAL FUND ADVISORS INC |
1749 |
- |
2024-03-31 |
1,589,070 |
$31,241,000 |
-65,704 |
|
TWO SIGMA INVESTMENTS LLC |
318 |
- |
2024-03-31 |
1,387,015 |
$27,269,000 |
-161,439 |
|
PENTWATER CAPITAL MANAGEMENT LP |
21 |
*New |
2024-03-31 |
1,295,000 |
$25,460,000 |
1,295,000 |
|
UBS Group AG |
1081 |
- |
2024-03-31 |
1,259,190 |
$24,756,000 |
741,399 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
307 |
- |
2024-03-31 |
1,187,509 |
$23,346,000 |
1,143,491 |
|
EAGLE ASSET MANAGEMENT INC |
168 |
- |
2024-03-31 |
1,189,334 |
$23,335,000 |
10,277 |
|
BANK OF NOVA SCOTIA / |
240 |
- |
2024-03-31 |
1,187,626 |
$23,332,000 |
806,739 |
|
J P MORGAN CHASE & CO |
1581 |
- |
2024-03-31 |
1,155,528 |
$22,718,000 |
897,553 |
|
TD ASSET MANAGEMENT INC |
472 |
- |
2024-03-31 |
1,051,569 |
$20,678,000 |
105,290 |
|
BANK OF MONTREAL /CAN/ |
665 |
- |
2024-03-31 |
1,035,999 |
$20,407,000 |
-471,185 |
|
LMR Partners LLP |
45 |
*New |
2024-03-31 |
895,608 |
$17,608,000 |
895,608 |
|
Connor Clark & Lunn Investment Management Ltd. |
224 |
- |
2024-03-31 |
840,788 |
$16,525,000 |
186,100 |
|
RIPOSTE CAPITAL LLC |
3 |
- |
2024-03-31 |
750,000 |
$14,728,000 |
-850,000 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
15 |
*New |
2024-03-31 |
665,880 |
$13,091,000 |
665,880 |
|
BRIDGEWATER ASSOCIATES INC |
218 |
- |
2024-03-31 |
660,715 |
$12,990,000 |
203,709 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
246 |
- |
2024-03-31 |
587,058 |
$11,542,000 |
216,258 |
|
TWO SIGMA ADVISERS, LLC |
499 |
- |
2024-03-31 |
573,485 |
$11,275,000 |
-173,700 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
32 |
*New |
2024-03-31 |
572,351 |
$11,252,000 |
572,351 |
|
South Dakota Investment Council |
103 |
- |
2024-03-31 |
546,835 |
$10,751,000 |
-33,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1556 |
- |
2024-03-31 |
514,904 |
$10,125,000 |
-312,223 |
|
Vivaldi Asset Management LLC |
33 |
*New |
2024-03-31 |
485,119 |
$9,537,000 |
485,119 |
|
ARP AMERICAS LLC |
1 |
*New |
2024-03-31 |
402,692 |
$7,917,000 |
402,692 |
|
Schonfeld Strategic Advisors LLC |
406 |
*New |
2024-03-31 |
393,064 |
$7,728,000 |
393,064 |
|
FIRST TRUST ADVISORS LP |
1108 |
- |
2024-03-31 |
390,919 |
$7,684,000 |
-81,971 |
|
Swiss National Bank |
1048 |
- |
2024-03-31 |
389,255 |
$7,644,000 |
-28,300 |
|
HRT FINANCIAL LLC |
175 |
*New |
2024-03-31 |
380,034 |
$7,471,000 |
380,034 |
|
JANE STREET GROUP LLC |
996 |
- |
2024-03-31 |
372,525 |
$7,324,000 |
125,447 |
|
RAYMOND JAMES & ASSOCIATES |
1363 |
- |
2024-03-31 |
350,702 |
$6,895,000 |
68,797 |
|
BLACKROCK INC. |
3392 |
- |
2024-03-31 |
349,823 |
$6,878,000 |
5,368 |
|
CREDIT SUISSE/ |
1129 |
- |
2024-03-31 |
338,835 |
$6,661,000 |
173,764 |
|
CIBC WORLD MARKETS INC. |
353 |
- |
2024-03-31 |
338,362 |
$6,652,000 |
-324,623 |
|
NATIONAL BANK OF CANADA /FI/ |
619 |
- |
2024-03-31 |
326,699 |
$6,492,000 |
-166,194 |
|
MACKENZIE FINANCIAL CORP |
511 |
- |
2024-03-31 |
330,103 |
$6,487,000 |
-652,933 |
|
WELLS FARGO & CO/MN |
1838 |
- |
2024-03-31 |
313,011 |
$6,152,000 |
-11,587 |
|
Cubist Systematic Strategies LLC |
461 |
- |
2024-03-31 |
289,797 |
$5,697,000 |
71,738 |
|
CITADEL ADVISORS LLC |
1597 |
- |
2024-03-31 |
289,495 |
$5,691,000 |
265,301 |
|
MANUFACTURERES LIFE INSURANCE CO |
1135 |
- |
2024-03-31 |
285,317 |
$5,607,000 |
-308,256 |
|
LPL FINANCIAL CORP |
1679 |
- |
2024-03-31 |
284,713 |
$5,597,000 |
237,339 |
|
Eisler Capital (US) LLC |
11 |
*New |
2024-03-31 |
282,500 |
$5,554,000 |
282,500 |
|
Crystalline Management Inc. |
1 |
*New |
2024-03-31 |
279,839 |
$5,502,000 |
279,839 |
|
Foundry Partners LLC |
113 |
- |
2024-03-31 |
276,408 |
$5,434,000 |
-186,858 |
|
Allspring Global Investments Holdings LLC |
938 |
- |
2024-03-31 |
273,006 |
$5,367,000 |
0 |
|
KRAEMATON INVESTMENT ADVISORS INC |
1 |
- |
2024-03-31 |
265,034 |
$5,211,000 |
7,899 |
|
Yakira Capital Management Inc. |
13 |
*New |
2024-03-31 |
257,261 |
$5,058,000 |
257,261 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
401 |
- |
2024-03-31 |
232,938 |
$4,577,000 |
-234,765 |
|
LEGAL & GENERAL GROUP PLC |
1577 |
- |
2024-03-31 |
219,103 |
$4,306,000 |
-4,076 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
785 |
- |
2024-03-31 |
188,800 |
$3,713,000 |
169,600 |
|
GABELLI SECURITIES INC |
39 |
*New |
2024-03-31 |
187,467 |
$3,686,000 |
187,467 |
|
GABELLI FUNDS LLC |
507 |
*New |
2024-03-31 |
179,700 |
$3,533,000 |
179,700 |
|
ANGELO GORDON & CO LP/NY |
9 |
*New |
2024-03-31 |
175,000 |
$3,441,000 |
175,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2893 |
- |
2024-03-31 |
148,586 |
$3,390,000 |
21,976 |
|
TUDOR INVESTMENT CORP ET AL |
532 |
*New |
2024-03-31 |
162,992 |
$3,204,000 |
162,992 |
|
K2 PRINCIPAL FUND L.P. |
14 |
*New |
2024-03-31 |
155,105 |
$3,049,000 |
155,105 |
|
CARMIGNAC GESTION |
86 |
*New |
2024-03-31 |
151,002 |
$2,969,000 |
151,002 |
|
Cetera Investment Advisers |
1318 |
*New |
2024-03-31 |
143,739 |
$2,826,000 |
143,739 |
|
PDT PARTNERS, LLC |
127 |
- |
2024-03-31 |
143,330 |
$2,818,000 |
67,791 |
|
GRACE & WHITE INC /NY |
51 |
- |
2024-03-31 |
142,384 |
$2,799,000 |
-3,000 |
|
MULTIFINANCIAL SECURITIES CORP |
670 |
- |
2024-03-31 |
141,266 |
$2,777,000 |
-2,470 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
463 |
*New |
2024-03-31 |
137,500 |
$2,703,000 |
137,500 |
|
FRANKLIN RESOURCES INC |
1506 |
- |
2024-03-31 |
134,771 |
$2,649,000 |
6,986 |
|
Lighthouse Investment Partners LLC |
188 |
*New |
2024-03-31 |
133,013 |
$2,615,000 |
133,013 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
482 |
- |
2024-03-31 |
131,887 |
$2,592,000 |
-1,087,975 |
|
SCOTIA CAPITAL INC. |
346 |
- |
2024-03-31 |
130,342 |
$2,552,000 |
-262,612 |
|
Skandinaviska Enskilda Banken AB (publ) |
529 |
*New |
2024-03-31 |
125,000 |
$2,458,000 |
125,000 |
|
DRW SECURITIES, LLC |
65 |
- |
2024-03-31 |
123,500 |
$2,428,000 |
-26,500 |
|
Jump Financial LLC |
369 |
*New |
2024-03-31 |
121,215 |
$2,383,000 |
121,215 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
182 |
- |
2024-03-31 |
120,150 |
$2,362,000 |
120,150 |
|
Keebeck Alpha LP |
2 |
- |
2024-03-31 |
115,422 |
$2,269,000 |
115,422 |
|
MARSHALL WACE LLP |
1128 |
- |
2024-03-31 |
113,500 |
$2,231,000 |
-224,470 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
557 |
- |
2024-03-31 |
113,227 |
$2,226,000 |
5,987 |
|
Walleye Trading Advisors LLC |
674 |
- |
2024-03-31 |
113,132 |
$2,224,000 |
50,341 |
|
|
100 Records found
|
1
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