|
Institutional
Holders
Total
Institutions:
|
129 5 |
|
Total
shares held :
|
16,344,726 |
|
% of shares
held :
|
94.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
564,660 |
|
% of shares
held change :
|
3.26% |
|
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 |
OWL CREEK ASSET MANAGEMENT, L.P. |
1 |
- |
2025-03-31 |
5,411,776 |
$198,071,000 |
0 |
|
Heard Capital LLC |
12 |
- |
2025-03-31 |
1,716,738 |
$62,833,000 |
-35,400 |
|
VANGUARD GROUP INC |
2209 |
- |
2025-03-31 |
1,050,022 |
$38,431,000 |
15,043 |
|
BlackRock Inc. |
2502 |
- |
2025-03-31 |
1,001,491 |
$36,655,000 |
19,862 |
|
DG Capital Management LLC |
3 |
- |
2025-03-31 |
644,413 |
$23,586,000 |
215,398 |
|
QVT FINANCIAL LP |
10 |
- |
2025-03-31 |
503,941 |
$18,444,000 |
0 |
|
GARNET CAPITAL HOLDINGS INC |
3 |
- |
2025-03-31 |
387,395 |
$14,179,000 |
-1,434 |
|
GEODE CAPITAL MANAGEMENT LLC |
2133 |
- |
2025-03-31 |
352,982 |
$12,923,000 |
-5,900 |
|
DIMENSIONAL FUND ADVISORS INC |
2149 |
- |
2025-03-31 |
346,075 |
$12,665,000 |
-43,518 |
|
STATE STREET CORP |
2312 |
- |
2025-03-31 |
328,130 |
$12,010,000 |
-47,933 |
|
SCOGGIN LLC |
6 |
*New |
2025-03-31 |
300,000 |
$10,980,000 |
300,000 |
|
FMR LLC |
1816 |
- |
2025-03-31 |
295,515 |
$10,816,000 |
-11,773 |
|
CITADEL ADVISORS LLC |
1277 |
- |
2025-03-31 |
249,194 |
$9,121,000 |
81,291 |
|
D E SHAW & CO INC |
943 |
- |
2025-03-31 |
248,408 |
$9,092,000 |
40,983 |
|
CLEARBRIDGE ADVISORS LLC |
513 |
- |
2025-03-31 |
235,511 |
$8,620,000 |
-64,094 |
|
GAMCO INVESTORS INC ET AL |
260 |
- |
2025-03-31 |
202,570 |
$7,414,000 |
54,300 |
|
Nuveen LLC |
1695 |
- |
2025-03-31 |
196,835 |
$7,204,000 |
0 |
|
MORGAN STANLEY |
3560 |
- |
2025-03-31 |
190,793 |
$6,983,000 |
96,746 |
|
Price Jennifer C. |
2 |
- |
2024-12-31 |
210,000 |
$6,441,000 |
-20,000 |
|
BANK OF AMERICA CORP /DE/ |
2974 |
- |
2025-03-31 |
166,427 |
$6,091,000 |
141,048 |
|
Roubaix Capital LLC |
4 |
- |
2025-03-31 |
161,706 |
$5,918,000 |
161,706 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1887 |
- |
2024-12-31 |
185,573 |
$5,692,000 |
38,770 |
|
Qube Research & Technologies Ltd |
1145 |
- |
2025-03-31 |
152,580 |
$5,584,000 |
-26,235 |
|
GABELLI FUNDS LLC |
430 |
- |
2025-03-31 |
145,400 |
$5,322,000 |
8,600 |
|
TUDOR INVESTMENT CORP ET AL |
469 |
- |
2025-03-31 |
139,997 |
$5,124,000 |
-1,460 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2289 |
- |
2025-03-31 |
130,889 |
$4,791,000 |
-3,511 |
|
NORTHERN TRUST CORP |
2453 |
- |
2025-03-31 |
126,145 |
$4,617,000 |
-7,125 |
|
MARSHALL WACE LLP |
1008 |
- |
2025-03-31 |
124,997 |
$4,575,000 |
84,478 |
|
GOLDMAN SACHS GROUP INC/ |
2779 |
- |
2025-03-31 |
124,706 |
$4,564,000 |
18,771 |
|
MILLENNIUM MANAGEMENT LLC |
1947 |
- |
2025-03-31 |
116,473 |
$4,263,000 |
39,143 |
|
AYAL Capital Advisors Ltd |
25 |
*New |
2025-03-31 |
98,671 |
$3,611,000 |
98,671 |
|
KIRR MARBACH & CO LLC /IN/ |
35 |
- |
2025-03-31 |
96,797 |
$3,543,000 |
4,386 |
|
BALYASNY ASSET MANAGEMENT LLC |
1024 |
- |
2025-03-31 |
76,997 |
$2,818,000 |
23,843 |
|
UBS Group AG |
3660 |
- |
2025-03-31 |
54,814 |
$2,006,000 |
-5,414 |
|
Squarepoint Ops LLC |
1159 |
- |
2025-03-31 |
53,486 |
$1,958,000 |
1,119 |
|
TETON ADVISORS, INC. |
22 |
- |
2025-03-31 |
50,000 |
$1,830,000 |
-1,000 |
|
JANE STREET GROUP LLC |
2363 |
- |
2025-03-31 |
45,028 |
$1,648,000 |
5,237 |
|
Engineers Gate Manager LP |
890 |
- |
2025-03-31 |
37,577 |
$1,375,000 |
-2,186 |
|
J P MORGAN CHASE & CO |
3261 |
- |
2025-03-31 |
37,005 |
$1,354,000 |
-27,687 |
|
HARBER ASSET MANAGEMENT LLC |
29 |
*New |
2025-03-31 |
35,608 |
$1,303,000 |
35,608 |
|
BARCLAYS PLC |
2282 |
- |
2025-03-31 |
33,121 |
$1,212,000 |
-4,904 |
|
BANK OF NEW YORK MELLON CORP |
2927 |
- |
2025-03-31 |
32,765 |
$1,199,000 |
-1,927 |
|
WOODMONT INVESTMENT COUNSEL LLC |
127 |
- |
2025-03-31 |
31,888 |
$1,167,000 |
-2,745 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
41 |
- |
2025-03-31 |
29,469 |
$1,079,000 |
-47,240 |
|
LPL FINANCIAL CORP |
3422 |
- |
2025-03-31 |
28,917 |
$1,058,000 |
21,020 |
|
Schonfeld Strategic Advisors LLC |
1172 |
*New |
2025-03-31 |
27,040 |
$990,000 |
27,040 |
|
ExodusPoint Capital Management LP |
870 |
- |
2025-03-31 |
26,983 |
$988,000 |
-51,448 |
|
Cubist Systematic Strategies LLC |
894 |
- |
2025-03-31 |
25,658 |
$939,000 |
-8,150 |
|
SG AMERICAS SECURITIES LLC |
1048 |
- |
2025-03-31 |
25,192 |
$922,000 |
4,805 |
|
Man Group plc |
1289 |
- |
2025-03-31 |
24,215 |
$886,000 |
14,286 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2367 |
- |
2025-03-31 |
23,771 |
$870,000 |
-300 |
|
HRT FINANCIAL LLC |
1086 |
- |
2025-03-31 |
20,716 |
$758,000 |
20,716 |
|
BROWN ADVISORY HOLDINGS INC |
864 |
*New |
2025-03-31 |
20,000 |
$732,000 |
20,000 |
|
Swiss National Bank |
2262 |
- |
2025-03-31 |
19,850 |
$727,000 |
1,600 |
|
HARVEST MANAGEMENT LLC |
28 |
*New |
2025-03-31 |
19,000 |
$695,000 |
19,000 |
|
RHUMBLINE ADVISERS |
2455 |
- |
2025-03-31 |
16,383 |
$600,000 |
-4,331 |
|
Walleye Trading Advisors LLC |
956 |
*New |
2025-03-31 |
15,812 |
$579,000 |
15,812 |
|
WALLEYE TRADING LLC |
450 |
*New |
2025-03-31 |
14,408 |
$527,000 |
14,408 |
|
DEUTSCHE BANK AG |
2379 |
- |
2025-03-31 |
13,902 |
$509,000 |
-1,305 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4201 |
- |
2025-03-31 |
13,656 |
$500,000 |
4,998 |
|
VERITION FUND MANAGEGMENT LLC |
1962 |
- |
2025-03-31 |
13,417 |
$491,000 |
-2,073 |
|
SIMPLEX TRADING LLC |
577 |
- |
2025-03-31 |
12,634 |
$462,000 |
12,511 |
|
Allspring Global Investments Holdings LLC |
1476 |
- |
2025-03-31 |
12,029 |
$440,000 |
949 |
|
AQR CAPITAL MANAGEMENT LLC |
2527 |
- |
2025-03-31 |
11,489 |
$420,000 |
1,659 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1837 |
- |
2025-03-31 |
11,373 |
$416,000 |
1,199 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
317 |
- |
2025-03-31 |
11,000 |
$403,000 |
0 |
|
ANCORA ADVISORS, LLC |
560 |
*New |
2025-03-31 |
10,144 |
$371,000 |
10,144 |
|
ALLIANCEBERNSTEIN L.P. |
2681 |
- |
2025-03-31 |
9,730 |
$356,000 |
-1,400 |
|
LEGAL & GENERAL GROUP PLC |
2513 |
- |
2025-03-31 |
9,446 |
$346,000 |
0 |
|
CWM Advisors LLC |
415 |
- |
2025-03-31 |
9,414 |
$345,000 |
-3,604 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2220 |
- |
2025-03-31 |
8,770 |
$321,000 |
0 |
|
CITIGROUP INC |
3080 |
- |
2025-03-31 |
7,849 |
$287,000 |
-922 |
|
XTX Topco Ltd |
1450 |
- |
2025-03-31 |
7,758 |
$284,000 |
-5,680 |
|
JT Stratford LLC |
238 |
*New |
2025-03-31 |
7,658 |
$280,000 |
7,658 |
|
Aquatic Capital Management LLC |
887 |
- |
2025-03-31 |
7,238 |
$265,000 |
5,699 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
946 |
- |
2025-03-31 |
6,884 |
$252,000 |
-2,636 |
|
Centiva Capital LP |
985 |
- |
2025-03-31 |
6,888 |
$252,000 |
6,888 |
|
FRANKLIN RESOURCES INC |
2465 |
- |
2025-03-31 |
6,682 |
$245,000 |
6,682 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2005 |
- |
2025-03-31 |
6,408 |
$235,000 |
-1,874 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
1689 |
*New |
2025-03-31 |
6,200 |
$227,000 |
6,200 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2269 |
- |
2025-03-31 |
6,055 |
$222,000 |
234 |
|
WELLS FARGO & CO/MN |
4013 |
- |
2025-03-31 |
5,889 |
$216,000 |
48 |
|
SEI INVESTMENTS CO |
2420 |
- |
2025-03-31 |
5,523 |
$202,000 |
-4,060 |
|
MetLife Investment Advisors LLC |
2207 |
- |
2025-03-31 |
5,421 |
$198,000 |
-96 |
|
Russell Investments Group Ltd. |
2519 |
- |
2025-03-31 |
5,123 |
$188,000 |
3,326 |
|
Corebridge Financial Inc. |
2124 |
- |
2025-03-31 |
4,995 |
$183,000 |
-75 |
|
MEEDER ASSET MANAGEMENT INC |
256 |
- |
2025-03-31 |
4,562 |
$167,000 |
4,562 |
|
New Age Alpha Advisors LLC |
682 |
*New |
2025-03-31 |
4,228 |
$155,000 |
4,228 |
|
Covestor Ltd |
249 |
- |
2025-03-31 |
4,068 |
$149,000 |
4,066 |
|
Central Pacific Bank - Trust Division |
465 |
*New |
2025-03-31 |
3,500 |
$128,000 |
3,500 |
|
PenderFund Capital Management Ltd. |
83 |
- |
2025-03-31 |
2,000 |
$105,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2459 |
- |
2025-03-31 |
2,709 |
$99,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2323 |
- |
2025-03-31 |
2,649 |
$97,000 |
0 |
|
Quest Partners LLC |
1331 |
- |
2025-03-31 |
2,520 |
$92,000 |
-5,077 |
|
Police & Firemens Retirement System of New Jersey |
2370 |
- |
2025-03-31 |
2,017 |
$74,000 |
-653 |
|
KLP KAPITALFORVALTNING AS |
2143 |
- |
2025-03-31 |
1,800 |
$66,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3469 |
*New |
2024-12-31 |
1,412 |
$43,000 |
1,412 |
|
BNP PARIBAS ARBITRAGE SA |
3348 |
*New |
2025-03-31 |
1,096 |
$40,000 |
1,096 |
|
SUMMIT INVESTMENT ADVISORS INC |
2246 |
- |
2025-03-31 |
1,033 |
$38,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1888 |
- |
2025-03-31 |
974 |
$36,000 |
0 |
|
|
100 Records found
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1
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