|
Institutional
Holders
Total
Institutions:
|
261 19 |
|
Total
shares held :
|
59,183,407 |
|
% of shares
held :
|
91.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
-2,635,729 |
|
% of shares
held change :
|
-4.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
Last
Quarter's Ending
Price :
|
$47.16 |
|
Last
Quarter's Average
Price :
|
$38.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.43 (24.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
12,283,194
|
20.75%
|
|
|
Increased
Positions : |
66
|
9,098,234
|
15.37%
|
|
|
Unchanged
Positions : |
39
|
3,628,286
|
6.13%
|
|
|
Decreased
Positions : |
100
|
-9,683,640
|
-16.36%
|
|
|
Closed
Positions : |
75
|
-14,333,517
|
-24.22%
|
|
|
Guru
Positions : |
2
|
9,313
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1281 |
- |
2023-12-31 |
6,409,648 |
$302,279,000 |
-161,983 |
|
BANK OF AMERICA CORP /DE/ |
608 |
- |
2023-12-31 |
3,718,487 |
$175,364,000 |
2,757,014 |
|
BLACKROCK INC. |
1736 |
- |
2023-12-31 |
3,559,714 |
$167,876,000 |
35,238 |
|
MACKENZIE FINANCIAL CORP |
113 |
- |
2023-12-31 |
2,975,238 |
$140,312,000 |
-706 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
13 |
- |
2023-12-31 |
2,615,056 |
$123,326,000 |
1,284,000 |
|
FIL LTD |
203 |
*New |
2023-12-31 |
2,575,097 |
$121,442,000 |
2,575,097 |
|
BARES CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,484,321 |
$117,161,000 |
123,152 |
|
PENTWATER CAPITAL MANAGEMENT LP |
12 |
*New |
2023-12-31 |
2,000,000 |
$94,320,000 |
2,000,000 |
|
FEDERATED INVESTORS INC /PA/ |
103 |
- |
2023-12-31 |
1,994,623 |
$94,066,000 |
445,023 |
|
GLAZER CAPITAL LLC |
1 |
*New |
2023-12-31 |
1,573,832 |
$74,222,000 |
1,573,832 |
|
No Street GP LP |
3 |
- |
2023-12-31 |
1,525,000 |
$71,919,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
134 |
- |
2023-12-31 |
1,459,852 |
$68,847,000 |
1,069,388 |
|
AMUNDI |
504 |
- |
2023-12-31 |
1,184,333 |
$55,794,000 |
1,337 |
|
STATE STREET CORP |
1653 |
- |
2023-12-31 |
1,166,629 |
$55,018,000 |
103,272 |
|
SOMA EQUITY PARTNERS LP |
17 |
- |
2023-12-31 |
1,124,031 |
$53,010,000 |
124,031 |
|
Vivaldi Asset Management LLC |
4 |
*New |
2023-12-31 |
965,401 |
$45,528,000 |
965,401 |
|
GEODE CAPITAL MANAGEMENT LLC |
1401 |
- |
2023-12-31 |
964,216 |
$45,480,000 |
44,230 |
|
INSIGHT HOLDINGS GROUP LLC |
11 |
- |
2023-12-31 |
911,829 |
$43,002,000 |
0 |
|
Vitruvian Partners LLP |
4 |
- |
2023-12-31 |
906,777 |
$42,764,000 |
0 |
|
WATER ISLAND CAPITAL LLC |
10 |
*New |
2023-12-31 |
783,720 |
$36,960,000 |
783,720 |
|
potrero capital research llc |
1 |
- |
2023-12-31 |
726,377 |
$34,256,000 |
149,704 |
|
MORGAN STANLEY |
2179 |
- |
2023-12-31 |
680,650 |
$32,099,000 |
-205,669 |
|
CNH PARTNERS LLC |
11 |
*New |
2023-12-31 |
613,306 |
$28,924,000 |
613,306 |
|
Woodline Partners LP |
101 |
- |
2023-12-31 |
597,976 |
$28,201,000 |
597,976 |
|
Beryl Capital Management LLC |
2 |
*New |
2023-12-31 |
563,299 |
$26,565,000 |
563,299 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
264 |
- |
2023-12-31 |
543,812 |
$25,646,000 |
483,279 |
|
PICTON MAHONEY ASSET MANAGEMENT |
14 |
*New |
2023-12-31 |
529,000 |
$24,948,000 |
529,000 |
|
HARBER ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
453,168 |
$21,371,000 |
-239,408 |
|
BROWN CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
421,629 |
$19,884,000 |
-6,816 |
|
ROYAL BANK OF CANADA |
1120 |
- |
2023-12-31 |
419,985 |
$19,805,000 |
214,158 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
405,204 |
$19,109,000 |
405,204 |
|
POLYGON MANAGEMENT LTD. |
8 |
- |
2023-12-31 |
400,000 |
$18,864,000 |
-100,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
434 |
- |
2023-12-31 |
385,962 |
$18,202,000 |
-92,823 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1680 |
- |
2023-12-31 |
363,073 |
$17,123,000 |
10,970 |
|
BANK OF MONTREAL /CAN/ |
760 |
- |
2023-12-31 |
321,006 |
$15,148,000 |
-111,495 |
|
SQN Investors LP |
2 |
- |
2023-12-31 |
317,904 |
$14,992,000 |
-168,606 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
27 |
*New |
2023-12-31 |
317,200 |
$14,959,000 |
317,200 |
|
BARCLAYS PLC |
848 |
- |
2023-12-31 |
311,994 |
$14,714,000 |
91,602 |
|
NORTHERN TRUST CORP |
1845 |
- |
2023-12-31 |
303,767 |
$14,326,000 |
29,354 |
|
CITADEL ADVISORS LLC |
977 |
- |
2023-12-31 |
299,295 |
$14,115,000 |
-160,203 |
|
JANE STREET GROUP LLC |
715 |
- |
2023-12-31 |
299,209 |
$14,111,000 |
-81,268 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
294,850 |
$13,905,000 |
82,350 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
277,393 |
$13,082,000 |
277,393 |
|
LEGAL & GENERAL GROUP PLC |
1008 |
- |
2023-12-31 |
269,683 |
$12,718,000 |
-74,614 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1445 |
- |
2023-12-31 |
263,485 |
$12,426,000 |
-31,793 |
|
MILLENNIUM MANAGEMENT LLC |
1279 |
- |
2023-12-31 |
258,156 |
$12,175,000 |
-685,679 |
|
BANK OF NEW YORK MELLON CORP |
1931 |
- |
2023-12-31 |
233,499 |
$11,012,000 |
-15,250 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
813 |
- |
2023-12-31 |
214,054 |
$10,095,000 |
-7,504 |
|
NEUBERGER BERMAN GROUP LLC |
769 |
*New |
2023-12-31 |
210,323 |
$9,919,000 |
210,323 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
298 |
- |
2023-12-31 |
201,688 |
$9,512,000 |
-86,412 |
|
CREDIT SUISSE/ |
941 |
- |
2023-12-31 |
200,578 |
$9,459,000 |
132,377 |
|
Halcyon Management Partners LP |
10 |
*New |
2023-12-31 |
194,094 |
$9,153,000 |
194,094 |
|
GOLDMAN SACHS GROUP INC/ |
2168 |
- |
2023-12-31 |
186,150 |
$8,779,000 |
83,381 |
|
Atlantic Trust Group LLC |
330 |
- |
2023-12-31 |
180,792 |
$8,526,000 |
-25,279 |
|
Schonfeld Strategic Advisors LLC |
362 |
- |
2023-12-31 |
179,665 |
$8,473,000 |
179,665 |
|
SEGALL BRYANT & HAMILL |
210 |
- |
2023-12-31 |
178,281 |
$8,408,000 |
20,947 |
|
DEUTSCHE BANK AG |
1062 |
- |
2023-12-31 |
175,926 |
$8,297,000 |
173,100 |
|
GROUP ONE TRADING, L.P. |
94 |
- |
2023-12-31 |
163,117 |
$7,693,000 |
17,762 |
|
Divisadero Street Capital Management LP |
19 |
*New |
2023-12-31 |
150,000 |
$7,074,000 |
150,000 |
|
Trexquant Investment LP |
201 |
- |
2023-12-31 |
125,713 |
$5,929,000 |
125,713 |
|
Intrinsic Edge Capital Management LLC |
53 |
- |
2023-12-31 |
120,000 |
$5,659,000 |
120,000 |
|
ANGELO GORDON & CO LP/NY |
8 |
*New |
2023-12-31 |
120,000 |
$5,659,000 |
120,000 |
|
GTS SECURITIES LLC |
152 |
- |
2023-12-31 |
118,697 |
$5,598,000 |
-42 |
|
Swiss National Bank |
1234 |
- |
2023-12-31 |
118,200 |
$5,574,000 |
-12,400 |
|
ALLIANCEBERNSTEIN L.P. |
1463 |
- |
2023-12-31 |
111,137 |
$5,241,000 |
-33,699 |
|
NATIONAL BANK OF CANADA /FI/ |
661 |
- |
2023-12-31 |
108,426 |
$5,101,000 |
-79,629 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
64 |
*New |
2023-12-31 |
106,412 |
$5,018,000 |
106,412 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
19 |
*New |
2023-12-31 |
105,000 |
$4,952,000 |
105,000 |
|
CROSSLINK CAPITAL INC |
18 |
- |
2023-12-31 |
102,887 |
$4,852,000 |
-186,720 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
100,000 |
$4,716,000 |
-25,000 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
50 |
*New |
2023-12-31 |
99,093 |
$4,673,000 |
99,093 |
|
Whetstone Capital Advisors LLC |
17 |
- |
2023-12-31 |
98,498 |
$4,645,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
370 |
- |
2023-12-31 |
94,087 |
$4,437,000 |
-302,807 |
|
Mass Ave Global Inc. |
12 |
*New |
2022-12-31 |
86,592 |
$4,388,000 |
86,592 |
|
Centiva Capital LP |
45 |
- |
2023-12-31 |
90,000 |
$4,244,000 |
73,399 |
|
NOMURA HOLDINGS INC |
287 |
- |
2023-12-31 |
88,535 |
$4,175,000 |
69,491 |
|
GABELLI FUNDS LLC |
461 |
*New |
2023-12-31 |
88,180 |
$4,159,000 |
88,180 |
|
MADISON ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
86,353 |
$4,072,000 |
16,384 |
|
RHUMBLINE ADVISERS |
1546 |
- |
2023-12-31 |
86,097 |
$4,060,000 |
-760 |
|
SIMPLEX TRADING LLC |
166 |
- |
2023-12-31 |
85,948 |
$4,053,000 |
-128,328 |
|
HARVEST MANAGEMENT LLC |
9 |
- |
2023-12-31 |
85,104 |
$4,014,000 |
72,604 |
|
WOLVERINE TRADING LLC |
164 |
- |
2023-12-31 |
84,987 |
$4,008,000 |
-34,333 |
|
Murchinson Ltd. |
17 |
*New |
2023-12-31 |
84,353 |
$3,978,000 |
84,353 |
|
UBS Group AG |
2193 |
- |
2023-12-31 |
84,058 |
$3,964,000 |
35,027 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1309 |
- |
2023-12-31 |
84,035 |
$3,963,000 |
-5,644 |
|
HBK INVESTMENTS L P |
27 |
- |
2023-09-30 |
96,754 |
$3,647,000 |
81,054 |
|
TUDOR INVESTMENT CORP ET AL |
521 |
- |
2023-12-31 |
76,271 |
$3,597,000 |
-99,303 |
|
Holocene Advisors LP |
429 |
- |
2023-12-31 |
72,050 |
$3,398,000 |
-97,121 |
|
ALGER FRED MANAGEMENT INC |
286 |
- |
2023-12-31 |
70,077 |
$3,305,000 |
-616,530 |
|
BCK CAPITAL MANAGEMENT LP |
6 |
*New |
2023-12-31 |
70,000 |
$3,301,000 |
70,000 |
|
Penserra Capital Management LLC |
213 |
- |
2023-12-31 |
65,159 |
$3,072,000 |
65,159 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
912 |
- |
2023-12-31 |
64,945 |
$3,063,000 |
77 |
|
Venator Capital Management Ltd. |
5 |
*New |
2023-09-30 |
79,900 |
$3,011,000 |
79,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1209 |
- |
2023-12-31 |
63,608 |
$3,000,000 |
-2,578 |
|
ADAR1 Capital Management LLC |
19 |
- |
2023-12-31 |
62,038 |
$2,926,000 |
0 |
|
INVESCO LTD |
2415 |
- |
2023-12-31 |
58,298 |
$2,749,000 |
-2,513 |
|
BOOTHBAY FUND MANAGEMENT LLC |
286 |
- |
2023-12-31 |
57,282 |
$2,701,000 |
-7,517 |
|
CFO4Life L.P. |
38 |
*New |
2022-12-31 |
52,483 |
$2,659,000 |
52,483 |
|
GABELLI SECURITIES INC |
48 |
*New |
2023-12-31 |
54,650 |
$2,577,000 |
54,650 |
|
POLAR SECURITIES INC. |
275 |
*New |
2023-12-31 |
53,000 |
$2,499,000 |
53,000 |
|
|
100 Records found
|
1
|
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