| |
Institutional
Holders
Total
Institutions:
 |
27  0 |
|
|
Total
shares held :
|
23,961,089 |
|
|
% of shares
held :
|
82.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
1,096,298 |
|
|
% of shares
held change :
|
3.76% |
|
| 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 |
  Fourth Sail Capital LP |
1 |
- |
2024-03-31 |
5,954,545 |
$76,516,000 |
-76,177 |
|
| BLACKROCK INC. |
2267 |
- |
2024-03-31 |
4,986,034 |
$64,071,000 |
-43,547 |
|
| SailingStone Capital Partners LLC |
4 |
- |
2024-03-31 |
2,284,030 |
$29,350,000 |
-21,078 |
|
| Bluescape Energy Partners LLC |
4 |
- |
2024-03-31 |
2,083,333 |
$26,771,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
21 |
- |
2024-03-31 |
1,897,023 |
$24,377,000 |
-339,223 |
|
| SPROTT INC. |
25 |
- |
2024-03-31 |
1,500,000 |
$19,275,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
1253 |
- |
2024-03-31 |
1,005,173 |
$12,916,000 |
33,159 |
|
| CI INVESTMENTS INC |
245 |
- |
2024-03-31 |
648,284 |
$8,330,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1221 |
- |
2024-03-31 |
511,571 |
$6,574,000 |
4,778 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
688 |
- |
2024-03-31 |
411,069 |
$5,282,000 |
-236,304 |
|
| VGI PARTNERS PTY ltd |
25 |
- |
2024-03-31 |
395,276 |
$5,079,000 |
662 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
98 |
- |
2024-03-31 |
157,500 |
$2,024,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
210 |
- |
2024-03-31 |
150,000 |
$1,928,000 |
-446,181 |
|
| Maso Capital Partners Ltd |
14 |
- |
2024-03-31 |
149,036 |
$1,915,000 |
-36,991 |
|
| Atalaya Capital Management LP |
7 |
- |
2024-03-31 |
131,071 |
$1,631,000 |
0 |
|
| Frigate Ventures LP |
63 |
- |
2024-03-31 |
100,000 |
$1,285,000 |
0 |
|
| POLAR SECURITIES INC. |
388 |
- |
2024-03-31 |
82,899 |
$1,065,000 |
-92,101 |
|
| GOLDMAN SACHS GROUP INC/ |
3784 |
*New |
2024-03-31 |
51,770 |
$665,000 |
51,770 |
|
| BARCLAYS PLC |
2883 |
*New |
2024-03-31 |
30,000 |
$386,000 |
30,000 |
|
| JANE STREET GROUP LLC |
4188 |
*New |
2024-03-31 |
28,272 |
$363,000 |
28,272 |
|
| ALPS ADVISERS INC |
947 |
- |
2024-03-31 |
19,994 |
$257,000 |
8,461 |
|
| CITADEL ADVISORS LLC |
4353 |
- |
2024-03-31 |
19,738 |
$254,000 |
19,738 |
|
| CITIGROUP INC |
3085 |
- |
2024-03-31 |
17,500 |
$225,000 |
0 |
|
| Kepos Capital LP |
96 |
- |
2024-03-31 |
17,500 |
$225,000 |
0 |
|
| MARSHALL WACE LLP |
1933 |
*New |
2024-03-31 |
15,327 |
$197,000 |
15,327 |
|
| UBS Group AG |
5059 |
- |
2024-03-31 |
7,451 |
$96,000 |
7,451 |
|
| Tuttle Tactical Management LLC |
36 |
*New |
2024-03-31 |
40,204 |
$85,000 |
40,204 |
|
| Qube Research & Technologies Ltd |
2945 |
- |
2024-03-31 |
5,014 |
$64,000 |
2,708 |
|
| MORGAN STANLEY |
6665 |
- |
2024-03-31 |
300 |
$4,000 |
-3,300 |
|
| ROYAL BANK OF CANADA |
6306 |
- |
2024-03-31 |
8 |
$0 |
-4,101 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,690 |
|
| Utah Peaks Capital Inc |
3 |
*Closed |
2023-06-30 |
0 |
$0 |
-427,050 |
|
| United Super Pty Ltd in its capacity as Trustee fo |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,300,000 |
|
| Polymer Capital Management (HK) LTD |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| PROEQUITIES INC. |
7009 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
141 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
36 Records found
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