| |
Institutional
Holders
Total
Institutions:
 |
27  0 |
|
|
Total
shares held :
|
21,938,998 |
|
|
% of shares
held :
|
8.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
-3,417,834 |
|
|
% of shares
held change :
|
-1.29% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
13 |
- |
2023-12-31 |
18,706,989 |
$25,254,000 |
-3,672,040 |
|
| FIRST TRUST ADVISORS LP |
1762 |
- |
2023-12-31 |
1,354,505 |
$1,829,000 |
-60,256 |
|
| Palantir Technologies Inc. |
4 |
- |
2023-09-30 |
694,838 |
$1,543,000 |
-471,222 |
|
| ECP ControlCo LLC |
7 |
- |
2023-12-31 |
1,000,000 |
$1,350,000 |
0 |
|
| J P MORGAN CHASE & CO |
3726 |
- |
2023-12-31 |
339,150 |
$458,000 |
167,147 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
807 |
- |
2023-12-31 |
272,468 |
$368,000 |
247,859 |
|
| Kepos Capital LP |
129 |
- |
2023-12-31 |
58,200 |
$79,000 |
0 |
|
| NORTHERN TRUST CORP |
4202 |
*New |
2023-12-31 |
43,918 |
$59,000 |
43,918 |
|
| G.F.W. Energy XII L.P. |
4 |
*New |
2023-12-31 |
40,250 |
$54,000 |
40,250 |
|
| CLS INVESTMENT FIRM LLC |
1330 |
*New |
2022-12-31 |
15,941 |
$50,000 |
15,941 |
|
| JANE STREET GROUP LLC |
5180 |
*New |
2023-12-31 |
26,197 |
$35,000 |
26,197 |
|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
21 |
- |
2023-12-31 |
18,688 |
$25,000 |
0 |
|
| Brave Asset Management Inc |
155 |
- |
2023-12-31 |
13,500 |
$18,000 |
-6,500 |
|
| Cresset Asset Management LLC |
1777 |
- |
2023-12-31 |
13,572 |
$18,000 |
-2,991 |
|
| GOLDMAN SACHS GROUP INC/ |
4480 |
- |
2023-12-31 |
10,325 |
$14,000 |
-6,733 |
|
| MORGAN STANLEY |
6337 |
- |
2023-12-31 |
9,387 |
$13,000 |
5,647 |
|
| CITADEL ADVISORS LLC |
5347 |
*New |
2023-12-31 |
6,744 |
$9,000 |
6,744 |
|
| CREDIT AGRICOLE S A |
758 |
- |
2023-12-31 |
6,150 |
$8,000 |
6,150 |
|
| Vestcor Investment Management Corp |
1175 |
*New |
2023-12-31 |
4,889 |
$7,000 |
4,889 |
|
| CSS LLC/IL |
413 |
*New |
2023-12-31 |
4,132 |
$6,000 |
4,132 |
|
| GROUP ONE TRADING, L.P. |
1492 |
- |
2023-12-31 |
4,803 |
$6,000 |
-2,875 |
|
| MCF Advisors LLC |
721 |
- |
2024-03-31 |
3,300 |
$5,000 |
0 |
|
| UBS Group AG |
6755 |
- |
2023-12-31 |
1,000 |
$1,000 |
952 |
|
| SIMPLEX TRADING LLC |
2207 |
- |
2024-03-31 |
1,019 |
$1,000 |
773 |
|
| BARCLAYS PLC |
4020 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,396 |
|
| Advisor Group Holdings Inc. |
6657 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Rise Advisors LLC |
1236 |
- |
2024-03-31 |
253 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1017 |
- |
2022-12-31 |
50 |
$0 |
0 |
|
| LMR Partners LLP |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,750 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
100 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6755 |
- |
2023-12-31 |
222 |
$0 |
190 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| CASTLE CREEK ARBITRAGE LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,717 |
|
| PROEQUITIES INC. |
9703 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,964 |
|
|
35 Records found
|
1
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