|
Institutional
Holders
Total
Institutions:
|
59 5 |
|
Total
shares held :
|
64,804,428 |
|
% of shares
held :
|
13.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-348,472 |
|
% of shares
held change :
|
-0.07% |
|
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 |
APOLLO MANAGEMENT HOLDINGS, L.P. |
6 |
- |
2024-03-31 |
25,706,886 |
$154,498,000 |
-1 |
|
ARES MANAGEMENT LLC |
5 |
- |
2024-03-31 |
9,016,773 |
$54,191,000 |
0 |
|
HG Vora Capital Management LLC |
9 |
- |
2024-03-31 |
7,700,000 |
$46,277,000 |
-50,000 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
3 |
*New |
2024-03-31 |
7,074,482 |
$42,518,000 |
7,074,482 |
|
Zoom Video Communications Inc. |
1 |
- |
2024-03-31 |
4,000,000 |
$24,040,000 |
0 |
|
DENDUR CAPITAL LP |
10 |
- |
2024-03-31 |
3,774,386 |
$22,684,000 |
784,386 |
|
MACQUARIE GROUP LTD |
673 |
- |
2024-03-31 |
3,249,765 |
$19,531,000 |
-437,785 |
|
Carronade Capital Management LP |
4 |
- |
2024-03-31 |
3,043,779 |
$18,293,000 |
43,779 |
|
BLACKROCK INC. |
3127 |
- |
2024-03-31 |
2,078,950 |
$12,494,000 |
-64,766 |
|
VANGUARD GROUP INC |
3240 |
- |
2024-03-31 |
971,900 |
$5,841,000 |
10,446 |
|
GEODE CAPITAL MANAGEMENT LLC |
2701 |
- |
2024-03-31 |
837,325 |
$5,033,000 |
21,406 |
|
ETF MANAGERS GROUP LLC |
95 |
- |
2023-03-31 |
751,324 |
$4,981,000 |
-382,947 |
|
PAR CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
746,730 |
$4,488,000 |
-23,270 |
|
TACONIC CAPITAL ADVISORS LP |
9 |
- |
2024-03-31 |
706,973 |
$4,249,000 |
225,520 |
|
STATE STREET CORP |
2847 |
- |
2024-03-31 |
642,573 |
$3,862,000 |
47,600 |
|
Toroso Investments LLC |
339 |
*New |
2024-03-31 |
562,932 |
$3,383,000 |
562,932 |
|
Ballast Asset Management LP |
41 |
- |
2024-03-31 |
386,922 |
$2,326,000 |
32,904 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2571 |
- |
2024-03-31 |
356,075 |
$2,140,000 |
10,216 |
|
EMPYREAN CAPITAL PARTNERS LP |
39 |
- |
2024-03-31 |
320,556 |
$1,927,000 |
0 |
|
NORTHERN TRUST CORP |
3030 |
- |
2024-03-31 |
291,863 |
$1,754,000 |
-13,683 |
|
IONIC CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
131,245 |
$789,000 |
108,619 |
|
Eisler Capital (US) LLC |
130 |
*New |
2024-03-31 |
119,358 |
$717,000 |
119,358 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2804 |
- |
2024-03-31 |
115,050 |
$691,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3460 |
- |
2024-03-31 |
82,843 |
$498,000 |
-21,544 |
|
AMERICAN CENTURY COMPANIES INC |
2489 |
*New |
2024-03-31 |
68,260 |
$410,000 |
68,260 |
|
MORGAN STANLEY |
5281 |
- |
2024-03-31 |
58,984 |
$354,000 |
-18,032 |
|
JANE STREET GROUP LLC |
4447 |
- |
2024-03-31 |
45,594 |
$274,000 |
-8,140 |
|
UBS Group AG |
4669 |
- |
2024-03-31 |
34,108 |
$205,000 |
34,108 |
|
MANUFACTURERES LIFE INSURANCE CO |
2596 |
- |
2024-03-31 |
31,938 |
$192,000 |
15,375 |
|
RHUMBLINE ADVISERS |
3249 |
- |
2024-03-31 |
27,708 |
$167,000 |
383 |
|
BARCLAYS PLC |
3384 |
- |
2024-03-31 |
22,769 |
$137,000 |
-21,622 |
|
RENAISSANCE TECHNOLOGIES LLC |
3332 |
- |
2024-03-31 |
19,900 |
$120,000 |
-2,500 |
|
DEUTSCHE BANK AG |
3020 |
- |
2024-03-31 |
18,948 |
$114,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5169 |
- |
2024-03-31 |
18,540 |
$111,000 |
-28,974 |
|
ANTIPODES PARTNERS Ltd |
56 |
*New |
2024-03-31 |
18,136 |
$109,000 |
18,136 |
|
MetLife Investment Advisors LLC |
2502 |
- |
2024-03-31 |
17,828 |
$107,000 |
0 |
|
CITIGROUP INC |
3368 |
- |
2024-03-31 |
17,487 |
$105,000 |
12,807 |
|
Vestcor Investment Management Corp |
1088 |
- |
2024-03-31 |
17,324 |
$104,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3260 |
*New |
2024-03-31 |
16,482 |
$99,000 |
16,482 |
|
AMERICAN INTERNATIONAL GROUP INC |
2543 |
- |
2024-03-31 |
15,904 |
$96,000 |
-136 |
|
Covestor Ltd |
604 |
- |
2024-03-31 |
15,218 |
$91,000 |
-857 |
|
INVESCO LTD |
3635 |
- |
2024-03-31 |
14,197 |
$85,000 |
-81 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2772 |
- |
2024-03-31 |
13,560 |
$81,000 |
-17 |
|
J P MORGAN CHASE & CO |
4551 |
- |
2024-03-31 |
13,420 |
$81,000 |
-8,480 |
|
ING INVESTMENT MANAGEMENT LLC |
2541 |
- |
2024-03-31 |
11,980 |
$72,000 |
-1,970 |
|
ALLIANCEBERNSTEIN L.P. |
3051 |
*New |
2024-03-31 |
11,180 |
$67,000 |
11,180 |
|
MARINER WEALTH ADVISORS, LLC |
2985 |
- |
2024-03-31 |
11,075 |
$67,000 |
11,075 |
|
WELLS FARGO & CO/MN |
4606 |
- |
2024-03-31 |
9,789 |
$59,000 |
318 |
|
LEGAL & GENERAL GROUP PLC |
2933 |
- |
2024-03-31 |
3,468 |
$21,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2710 |
- |
2024-03-31 |
3,245 |
$20,000 |
-2,067 |
|
ROYAL BANK OF CANADA |
5298 |
- |
2024-03-31 |
3,446 |
$20,000 |
-7,091 |
|
SUMMIT INVESTMENT ADVISORS INC |
2642 |
- |
2024-03-31 |
2,665 |
$16,000 |
0 |
|
Russell Investments Group Ltd. |
2721 |
- |
2024-03-31 |
2,390 |
$14,000 |
2,052 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2083 |
- |
2024-03-31 |
1,937 |
$12,000 |
90 |
|
Advisor Group Holdings Inc. |
5679 |
- |
2024-03-31 |
1,500 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4122 |
- |
2024-03-31 |
1,335 |
$8,000 |
-5,315 |
|
AMALGAMATED BANK |
2564 |
- |
2024-03-31 |
1,088 |
$7,000 |
-3,481 |
|
EntryPoint Capital LLC |
1278 |
*New |
2024-03-31 |
1,197 |
$7,000 |
1,197 |
|
SIMPLEX TRADING LLC |
1980 |
- |
2024-03-31 |
970 |
$5,000 |
803 |
|
FMR LLC |
4488 |
- |
2024-03-31 |
394 |
$2,000 |
231 |
|
HANSON MCCLAIN, INC. |
3076 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5303 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,444 |
|
MIRABELLA FINANCIAL SERVICES LLP |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,320 |
|
PROEQUITIES INC. |
2694 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2452 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,011 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-605,390 |
|
GSA CAPITAL PARTNERS LLP |
1804 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,061 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2414 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,023 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3416 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
NISA INVESTMENT ADVISORS L L C |
2768 |
- |
2024-03-31 |
53 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2558 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,029 |
|
CWM LLC |
4685 |
*New |
2024-03-31 |
40 |
$0 |
40 |
|
|
72 Records found
|
1
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