| |
Institutional
Holders
Total
Institutions:
 |
305  11 |
|
|
Total
shares held :
|
57,956,124 |
|
|
% of shares
held :
|
62.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
1,141,831 |
|
|
% of shares
held change :
|
1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
|
Last
Quarter's Average
Price :
|
$59.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.86 (42.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
|
|
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
 |
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HG Vora Capital Management LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| DUALITY ADVISERS LP |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,777 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Ergoteles LLC |
313 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,317 |
|
| Cutler Group LP |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| NovaPoint Capital LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,074 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1049 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
| TWINBEECH CAPITAL LP |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,098 |
|
| SIMPLEX TRADING LLC |
2670 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,488 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,100 |
|
| Aquatic Capital Management LLC |
1477 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
| Clearline Capital LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,607 |
|
| GSA CAPITAL PARTNERS LLP |
2007 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,022 |
|
| AlphaCrest Capital Management LLC |
680 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,748 |
|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,812 |
|
| DENALI ADVISORS LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,200 |
|
| Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,240 |
|
| Nebula Research & Development LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,634 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1439 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,642 |
|
| Squarepoint Ops LLC |
2943 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,249 |
|
| Point72 Middle East FZE |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
| Quinn Opportunity Partners LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,620 |
|
| ROYCE & ASSOCIATES LLC |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,050 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,799 |
|
| Quarry LP |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-306 |
|
|
25 Records found
|
1
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