| |
Institutional
Holders
Total
Institutions:
 |
199  5 |
|
|
Total
shares held :
|
47,033,876 |
|
|
% of shares
held :
|
49.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
1,342,068 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.92 |
|
|
Last
Quarter's Ending
Price :
|
$21.50 |
|
|
Last
Quarter's Average
Price :
|
$19.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.40 (12.62%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
3,589,311
|
7.63%
|
|
|
|
Increased
Positions : |
71
|
7,234,110
|
15.38%
|
|
|
|
Unchanged
Positions : |
36
|
376,394
|
0.8%
|
|
|
|
Decreased
Positions : |
67
|
-3,679,639
|
-7.82%
|
|
|
|
Closed
Positions : |
20
|
-5,801,714
|
-12.34%
|
|
|
|
Guru
Positions : |
2
|
399,065
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Diameter Capital Partners LP |
5 |
*New |
2023-12-31 |
1,000,000 |
$21,500,000 |
1,000,000 |
|
| NORGES BANK |
1340 |
*New |
2023-12-31 |
720,322 |
$15,487,000 |
720,322 |
|
| Callodine Capital Management LP |
10 |
*New |
2023-12-31 |
651,000 |
$13,997,000 |
651,000 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
65 |
*New |
2023-12-31 |
350,000 |
$7,525,000 |
350,000 |
|
| Clear Sky Advisers LLC |
23 |
*New |
2023-12-31 |
197,158 |
$4,239,000 |
197,158 |
|
| Waterloo Capital L.P. |
77 |
*New |
2023-12-31 |
92,803 |
$1,995,000 |
92,803 |
|
| B. Riley Asset Management LLC |
35 |
*New |
2023-12-31 |
90,241 |
$1,779,000 |
90,241 |
|
| JT Stratford LLC |
78 |
*New |
2023-12-31 |
63,600 |
$1,367,000 |
63,600 |
|
| Sourcerock Group LLC |
28 |
*New |
2023-12-31 |
58,900 |
$1,266,000 |
58,900 |
|
| HSBC HOLDINGS PLC |
1346 |
*New |
2023-12-31 |
52,982 |
$1,138,000 |
52,982 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
413 |
*New |
2023-12-31 |
50,900 |
$1,094,000 |
50,900 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1279 |
*New |
2023-12-31 |
33,374 |
$718,000 |
33,374 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
477 |
*New |
2023-12-31 |
20,969 |
$451,000 |
20,969 |
|
| Squarepoint Ops LLC |
1934 |
*New |
2023-12-31 |
14,479 |
$311,000 |
14,479 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
247 |
*New |
2023-12-31 |
11,877 |
$255,000 |
11,877 |
|
| JustInvest LLC |
1327 |
*New |
2023-12-31 |
10,633 |
$229,000 |
10,633 |
|
| Bridgefront Capital LLC |
257 |
*New |
2023-12-31 |
10,460 |
$225,000 |
10,460 |
|
| Vident Advisory LLC |
1181 |
*New |
2023-12-31 |
10,009 |
$215,000 |
10,009 |
|
| American Institute for Advanced Investment Managem |
126 |
*New |
2024-03-31 |
11,000 |
$203,000 |
11,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
1588 |
*New |
2023-12-31 |
5,031 |
$108,000 |
5,031 |
|
| MATHER GROUP, INC. |
1017 |
*New |
2024-03-31 |
1,125 |
$24,000 |
1,125 |
|
| Ahrens Investment Partners LLC |
666 |
*New |
2023-03-31 |
300 |
$9,000 |
300 |
|
| PFS Partners LLC |
395 |
*New |
2024-03-31 |
170 |
$3,000 |
170 |
|
| Ronald Blue Trust Inc. |
2310 |
*New |
2023-12-31 |
73 |
$1,000 |
73 |
|
|
24 Records found
|
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