|
Institutional
Holders
Total
Institutions:
|
89 1 |
|
Total
shares held :
|
38,842,328 |
|
% of shares
held :
|
11.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-3,669,456 |
|
% of shares
held change :
|
-1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.36 |
|
Last
Quarter's Ending
Price :
|
$17.06 |
|
Last
Quarter's Average
Price :
|
$16.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (8.08%) |
|
|
|
|
|
|
|
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 |
FIL LTD |
180 |
- |
2023-12-31 |
8,114,995 |
$138,442,000 |
855,250 |
|
GOLDENTREE ASSET MANAGEMENT LP |
2 |
- |
2023-12-31 |
4,715,829 |
$80,452,000 |
-350,000 |
|
Maple Rock Capital Partners Inc. |
6 |
- |
2023-12-31 |
3,745,062 |
$63,891,000 |
525,000 |
|
ICAHN CARL C |
12 |
- |
2023-12-31 |
3,500,000 |
$59,710,000 |
0 |
|
CITADEL ADVISORS LLC |
502 |
- |
2023-12-31 |
2,546,302 |
$43,440,000 |
778,936 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
74 |
- |
2024-03-31 |
1,888,065 |
$32,664,000 |
-50,142 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
1,754,123 |
$29,925,000 |
403,062 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
75 |
- |
2023-12-31 |
1,351,793 |
$23,062,000 |
0 |
|
NOMURA HOLDINGS INC |
85 |
- |
2023-12-31 |
1,256,181 |
$21,430,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
1,033,880 |
$17,638,000 |
0 |
|
WHITEBOX ADVISORS LLC |
15 |
- |
2023-12-31 |
932,819 |
$15,914,000 |
131,172 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
445 |
- |
2023-12-31 |
851,675 |
$14,530,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1039 |
- |
2023-12-31 |
572,870 |
$9,773,000 |
-11,650 |
|
CLARK ESTATES INC/NY |
14 |
- |
2023-12-31 |
552,000 |
$9,417,000 |
0 |
|
JANE STREET GROUP LLC |
967 |
- |
2023-12-31 |
549,744 |
$9,379,000 |
522,078 |
|
EMPYREAN CAPITAL PARTNERS LP |
31 |
- |
2023-12-31 |
385,000 |
$6,568,000 |
0 |
|
CASPIAN CAPITAL LP |
3 |
- |
2023-12-31 |
333,124 |
$5,683,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
394 |
- |
2023-12-31 |
325,205 |
$5,564,000 |
25,605 |
|
Woodline Partners LP |
310 |
- |
2023-12-31 |
309,491 |
$5,280,000 |
0 |
|
GABELLI FUNDS LLC |
423 |
- |
2023-12-31 |
302,000 |
$5,152,000 |
38,256 |
|
Clearline Capital LP |
50 |
- |
2023-12-31 |
289,974 |
$4,947,000 |
42,529 |
|
Schonfeld Strategic Advisors LLC |
517 |
*New |
2023-12-31 |
239,200 |
$4,081,000 |
239,200 |
|
RAYMOND JAMES & ASSOCIATES |
1783 |
- |
2024-03-31 |
212,042 |
$3,668,000 |
19,716 |
|
Ballast Asset Management LP |
21 |
- |
2023-12-31 |
192,245 |
$3,287,000 |
59,855 |
|
TD ASSET MANAGEMENT INC |
905 |
- |
2023-12-31 |
161,594 |
$2,778,000 |
394 |
|
LMR Partners LLP |
178 |
- |
2023-12-31 |
161,648 |
$2,758,000 |
69,982 |
|
ExodusPoint Capital Management LP |
475 |
- |
2023-12-31 |
146,121 |
$2,493,000 |
-107,545 |
|
MORGAN STANLEY |
4303 |
- |
2023-12-31 |
137,135 |
$2,340,000 |
81,457 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
134,913 |
$2,301,000 |
-1,040 |
|
Strategic Wealth Partners Ltd. |
80 |
- |
2023-03-31 |
129,805 |
$2,260,000 |
39,864 |
|
RATAN CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
121,471 |
$2,072,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3524 |
- |
2023-12-31 |
117,101 |
$1,998,000 |
-151,711 |
|
BRANDES INVESTMENT PARTNERS LP |
141 |
- |
2023-12-31 |
114,200 |
$1,948,000 |
11,321 |
|
Greenland Capital Management LP |
94 |
- |
2023-12-31 |
108,502 |
$1,851,000 |
24,530 |
|
ALLIANZ ASSET MANAGEMENT AG |
1085 |
*New |
2023-12-31 |
100,000 |
$1,706,000 |
100,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1006 |
- |
2023-12-31 |
94,021 |
$1,605,000 |
33,887 |
|
RENAISSANCE TECHNOLOGIES LLC |
2086 |
- |
2023-12-31 |
93,600 |
$1,597,000 |
25,700 |
|
Jump Financial LLC |
500 |
- |
2023-12-31 |
87,100 |
$1,486,000 |
72,030 |
|
MARSHALL WACE LLP |
1103 |
*New |
2023-12-31 |
80,755 |
$1,378,000 |
80,755 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
178 |
*New |
2023-12-31 |
73,593 |
$1,255,000 |
73,593 |
|
GOLDMAN SACHS GROUP INC/ |
3425 |
*New |
2023-12-31 |
70,071 |
$1,195,000 |
70,071 |
|
GAMCO INVESTORS INC ET AL |
596 |
- |
2023-12-31 |
53,190 |
$907,000 |
-2,900 |
|
PDT PARTNERS, LLC |
305 |
*New |
2023-12-31 |
51,849 |
$885,000 |
51,849 |
|
MULTIFINANCIAL SECURITIES CORP |
830 |
*New |
2023-12-31 |
51,508 |
$879,000 |
51,508 |
|
Illinois Municipal Retirement Fund |
997 |
- |
2023-12-31 |
48,989 |
$836,000 |
0 |
|
Quadrature Capital LTD |
494 |
- |
2023-12-31 |
48,258 |
$824,000 |
20,803 |
|
DIMENSIONAL FUND ADVISORS INC |
2979 |
- |
2023-12-31 |
43,977 |
$750,000 |
7 |
|
AMERIPRISE FINANCIAL INC |
3234 |
- |
2023-12-31 |
42,925 |
$732,000 |
30,100 |
|
Hara Capital LLC |
50 |
- |
2024-03-31 |
39,251 |
$679,000 |
-30,390 |
|
WOLVERINE ASSET MANAGEMENT LLC |
384 |
- |
2023-12-31 |
38,679 |
$660,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2956 |
- |
2023-12-31 |
37,953 |
$648,000 |
-4,887 |
|
TECTONIC ADVISORS LLC |
188 |
- |
2023-12-31 |
36,076 |
$615,000 |
-6,247 |
|
D E SHAW & CO INC |
2176 |
- |
2023-12-31 |
32,201 |
$549,000 |
5,460 |
|
QUANTBOT TECHNOLOGIES LLC |
729 |
*New |
2023-12-31 |
29,530 |
$504,000 |
29,530 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
313 |
- |
2023-12-31 |
25,500 |
$435,000 |
0 |
|
Connacht Asset Management LP |
11 |
- |
2023-09-30 |
24,974 |
$423,000 |
341 |
|
Winton Capital Group Ltd |
405 |
- |
2023-12-31 |
24,630 |
$420,000 |
-235 |
|
SIMPLEX TRADING LLC |
715 |
*New |
2024-03-31 |
24,120 |
$417,000 |
24,120 |
|
Renaissance Capital LLC |
49 |
- |
2024-03-31 |
23,076 |
$399,000 |
669 |
|
MARINER WEALTH ADVISORS, LLC |
2222 |
- |
2023-12-31 |
20,014 |
$341,000 |
4,746 |
|
STATE STREET CORP |
3559 |
- |
2023-12-31 |
18,800 |
$321,000 |
0 |
|
Cubist Systematic Strategies LLC |
1505 |
*New |
2023-12-31 |
18,107 |
$309,000 |
18,107 |
|
FOX RUN MANAGEMENT L.L.C. |
502 |
*New |
2023-12-31 |
17,057 |
$291,000 |
17,057 |
|
EMERALD ADVISERS INC/PA |
203 |
- |
2023-12-31 |
17,082 |
$291,000 |
5,662 |
|
Entropy Technologies LP |
462 |
- |
2023-12-31 |
15,839 |
$270,000 |
0 |
|
COVALENT PARTNERS LLC |
11 |
- |
2023-12-31 |
12,200 |
$208,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1108 |
*New |
2023-12-31 |
11,015 |
$188,000 |
11,015 |
|
Walleye Trading Advisors LLC |
1401 |
*New |
2023-12-31 |
11,030 |
$188,000 |
11,030 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4927 |
*New |
2023-12-31 |
10,651 |
$182,000 |
10,651 |
|
BARCLAYS PLC |
3421 |
- |
2023-12-31 |
10,467 |
$179,000 |
10,283 |
|
Quinn Opportunity Partners LLC |
190 |
- |
2023-12-31 |
10,000 |
$171,000 |
-2,372 |
|
Qube Research & Technologies Ltd |
2551 |
*New |
2023-12-31 |
8,858 |
$151,000 |
8,858 |
|
State of Wyoming |
880 |
- |
2023-12-31 |
6,910 |
$118,000 |
3,247 |
|
BLACKROCK INC. |
4488 |
- |
2023-12-31 |
5,384 |
$92,000 |
5,384 |
|
WELLS FARGO & CO/MN |
4409 |
- |
2023-12-31 |
4,743 |
$81,000 |
-19,656 |
|
SYSTM Wealth Solutions LLC |
553 |
- |
2024-03-31 |
3,496 |
$60,000 |
72 |
|
ADAR1 Capital Management LLC |
91 |
- |
2023-12-31 |
3,500 |
$60,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1645 |
- |
2023-12-31 |
2,565 |
$43,000 |
-303 |
|
ROYAL BANK OF CANADA |
5370 |
- |
2023-12-31 |
2,416 |
$42,000 |
784 |
|
Parallel Advisors LLC |
1929 |
- |
2023-12-31 |
1,200 |
$20,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2425 |
- |
2023-12-31 |
928 |
$16,000 |
0 |
|
UBS Group AG |
5938 |
- |
2023-12-31 |
825 |
$14,000 |
483 |
|
TOWER RESEARCH CAPITAL LLC |
4693 |
- |
2023-12-31 |
396 |
$7,000 |
-52 |
|
Advisor Group Holdings Inc. |
5974 |
- |
2023-12-31 |
310 |
$5,000 |
300 |
|
BIDWELL C M & ASSOCIATES LTD/ |
391 |
- |
2023-12-31 |
199 |
$3,000 |
80 |
|
CWM LLC |
3863 |
- |
2024-03-31 |
183 |
$3,000 |
0 |
|
EverSource Wealth Advisors LLC |
2390 |
- |
2023-12-31 |
63 |
$1,000 |
4 |
|
CI INVESTMENTS INC |
1254 |
- |
2023-12-31 |
59 |
$1,000 |
1 |
|
EMINENCE CAPITAL LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,994,806 |
|
Coronation Fund Managers Ltd. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-387,576 |
|
BRIDGER MANAGEMENT LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-245,431 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Ergoteles LLC |
153 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,509 |
|
PROEQUITIES INC. |
4146 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,622 |
|
TORONTO DOMINION BANK |
1309 |
- |
2023-12-31 |
4 |
$0 |
-65 |
|
CITIGROUP INC |
4615 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,357 |
|
FIRST TRUST ADVISORS LP |
2407 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,606 |
|
INVESCO LTD |
3739 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,267 |
|
FMR LLC |
5213 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
|
100 Records found
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1
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