|
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 |
FIL LTD |
203 |
*New |
2023-12-31 |
2,575,097 |
$121,442,000 |
2,575,097 |
|
PENTWATER CAPITAL MANAGEMENT LP |
12 |
*New |
2023-12-31 |
2,000,000 |
$94,320,000 |
2,000,000 |
|
GLAZER CAPITAL LLC |
1 |
*New |
2023-12-31 |
1,573,832 |
$74,222,000 |
1,573,832 |
|
Vivaldi Asset Management LLC |
4 |
*New |
2023-12-31 |
965,401 |
$45,528,000 |
965,401 |
|
WATER ISLAND CAPITAL LLC |
10 |
*New |
2023-12-31 |
783,720 |
$36,960,000 |
783,720 |
|
CNH PARTNERS LLC |
11 |
*New |
2023-12-31 |
613,306 |
$28,924,000 |
613,306 |
|
Beryl Capital Management LLC |
2 |
*New |
2023-12-31 |
563,299 |
$26,565,000 |
563,299 |
|
PICTON MAHONEY ASSET MANAGEMENT |
14 |
*New |
2023-12-31 |
529,000 |
$24,948,000 |
529,000 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
405,204 |
$19,109,000 |
405,204 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
27 |
*New |
2023-12-31 |
317,200 |
$14,959,000 |
317,200 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
277,393 |
$13,082,000 |
277,393 |
|
NEUBERGER BERMAN GROUP LLC |
769 |
*New |
2023-12-31 |
210,323 |
$9,919,000 |
210,323 |
|
Halcyon Management Partners LP |
10 |
*New |
2023-12-31 |
194,094 |
$9,153,000 |
194,094 |
|
Divisadero Street Capital Management LP |
19 |
*New |
2023-12-31 |
150,000 |
$7,074,000 |
150,000 |
|
ANGELO GORDON & CO LP/NY |
8 |
*New |
2023-12-31 |
120,000 |
$5,659,000 |
120,000 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
19 |
*New |
2023-12-31 |
105,000 |
$4,952,000 |
105,000 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
50 |
*New |
2023-12-31 |
99,093 |
$4,673,000 |
99,093 |
|
Mass Ave Global Inc. |
12 |
*New |
2022-12-31 |
86,592 |
$4,388,000 |
86,592 |
|
GABELLI FUNDS LLC |
461 |
*New |
2023-12-31 |
88,180 |
$4,159,000 |
88,180 |
|
Murchinson Ltd. |
17 |
*New |
2023-12-31 |
84,353 |
$3,978,000 |
84,353 |
|
BCK CAPITAL MANAGEMENT LP |
6 |
*New |
2023-12-31 |
70,000 |
$3,301,000 |
70,000 |
|
Venator Capital Management Ltd. |
5 |
*New |
2023-09-30 |
79,900 |
$3,011,000 |
79,900 |
|
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 |
|
Kellner Capital LLC |
7 |
*New |
2023-12-31 |
52,800 |
$2,490,000 |
52,800 |
|
MOORE CAPITAL MANAGEMENT, LP |
208 |
*New |
2023-12-31 |
31,500 |
$1,486,000 |
31,500 |
|
Engineers Gate Manager LP |
600 |
*New |
2023-12-31 |
30,651 |
$1,446,000 |
30,651 |
|
EHP Funds Inc. |
13 |
*New |
2023-12-31 |
28,000 |
$1,320,000 |
28,000 |
|
Sagefield Capital LP |
72 |
*New |
2023-12-31 |
23,800 |
$1,122,000 |
23,800 |
|
PenderFund Capital Management Ltd. |
29 |
*New |
2023-12-31 |
14,400 |
$900,000 |
14,400 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
51 |
*New |
2023-12-31 |
17,100 |
$806,000 |
17,100 |
|
DLD Asset Management LP |
9 |
*New |
2023-12-31 |
16,500 |
$778,000 |
16,500 |
|
Yakira Capital Management Inc. |
83 |
*New |
2023-12-31 |
15,000 |
$707,000 |
15,000 |
|
BLACKSTONE GROUP L.P. |
122 |
*New |
2023-12-31 |
12,717 |
$600,000 |
12,717 |
|
Brown Trout Management LLC |
14 |
*New |
2023-12-31 |
10,900 |
$514,000 |
10,900 |
|
Corton Capital Inc. |
197 |
*New |
2023-12-31 |
9,407 |
$444,000 |
9,407 |
|
NinePointTwo Capital |
56 |
*New |
2023-12-31 |
9,137 |
$430,000 |
9,137 |
|
GUGGENHEIM CAPITAL LLC |
1533 |
*New |
2023-12-31 |
8,549 |
$403,000 |
8,549 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
295 |
*New |
2023-12-31 |
7,975 |
$376,000 |
7,975 |
|
National Wealth Management Group LLC |
95 |
*New |
2023-12-31 |
7,080 |
$334,000 |
7,080 |
|
GAMCO INVESTORS INC ET AL |
732 |
*New |
2023-12-31 |
6,963 |
$328,000 |
6,963 |
|
HIGHTOWER ADVISORS, LLC |
2586 |
*New |
2023-12-31 |
6,831 |
$323,000 |
6,831 |
|
Vident Advisory LLC |
995 |
*New |
2023-12-31 |
6,488 |
$306,000 |
6,488 |
|
CIBC WORLD MARKETS INC. |
1019 |
*New |
2023-12-31 |
5,480 |
$258,000 |
5,480 |
|
VIRTU FINANCIAL LLC |
741 |
*New |
2023-12-31 |
4,864 |
$229,000 |
4,864 |
|
Lighthouse Investment Partners LLC |
255 |
*New |
2023-12-31 |
4,550 |
$215,000 |
4,550 |
|
PROSHARE ADVISORS LLC |
1621 |
*New |
2023-12-31 |
4,354 |
$205,000 |
4,354 |
|
MATHER GROUP, INC. |
1056 |
*New |
2024-03-31 |
446 |
$21,000 |
446 |
|
Steward Partners Investment Advisory LLC |
2731 |
*New |
2023-12-31 |
200 |
$9,000 |
200 |
|
Quarry LP |
1152 |
*New |
2023-12-31 |
149 |
$7,000 |
149 |
|
Sargent Bickham Lagudis LLC |
830 |
*New |
2022-12-31 |
50 |
$3,000 |
50 |
|
CULLEN FROST BANKERS INC |
952 |
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
Strategic Investment Solutions Inc. /IL |
636 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
|
54 Records found
|
1
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