|
Institutional
Holders
Total
Institutions:
|
204 20 |
|
Total
shares held :
|
133,389,873 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
22,904,841 |
|
% of shares
held change :
|
15.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.98 |
|
Last
Quarter's Ending
Price :
|
$12.04 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.82 (13.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
11,640,105
|
8.73%
|
|
|
Increased
Positions : |
77
|
29,570,046
|
22.17%
|
|
|
Unchanged
Positions : |
29
|
19,269,085
|
14.45%
|
|
|
Decreased
Positions : |
60
|
-5,275,907
|
-3.96%
|
|
|
Closed
Positions : |
58
|
-13,029,403
|
-9.77%
|
|
|
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 |
ALYESKA INVESTMENT GROUP, L.P. |
120 |
*New |
2023-12-31 |
3,270,151 |
$39,373,000 |
3,270,151 |
|
Solel Partners LP |
13 |
*New |
2023-12-31 |
1,861,237 |
$22,409,000 |
1,861,237 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
169 |
*New |
2023-12-31 |
1,777,800 |
$21,405,000 |
1,777,800 |
|
potrero capital research llc |
5 |
*New |
2023-12-31 |
1,136,744 |
$13,686,000 |
1,136,744 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
1,070,555 |
$12,889,000 |
1,070,555 |
|
POLAR SECURITIES INC. |
144 |
*New |
2023-12-31 |
474,188 |
$5,709,000 |
474,188 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
203 |
*New |
2023-12-31 |
365,000 |
$4,395,000 |
365,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
705 |
*New |
2023-12-31 |
300,000 |
$3,612,000 |
300,000 |
|
Engle Capital Management L.P. |
26 |
*New |
2023-12-31 |
280,000 |
$3,371,000 |
280,000 |
|
Qube Research & Technologies Ltd |
1246 |
*New |
2023-12-31 |
187,203 |
$2,254,000 |
187,203 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
919 |
*New |
2023-12-31 |
100,700 |
$1,212,000 |
100,700 |
|
Ghisallo Capital Management LLC |
95 |
*New |
2023-12-31 |
87,563 |
$1,054,000 |
87,563 |
|
WESTOVER CAPITAL ADVISORS, LLC |
80 |
*New |
2023-12-31 |
75,643 |
$911,000 |
75,643 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1107 |
*New |
2024-03-31 |
72,037 |
$883,000 |
72,037 |
|
IMCCHICAGO, LLC |
233 |
*New |
2024-03-31 |
71,699 |
$880,000 |
71,699 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
246 |
*New |
2023-12-31 |
69,978 |
$843,000 |
69,978 |
|
HRT FINANCIAL LLC |
1028 |
*New |
2023-12-31 |
64,499 |
$776,000 |
64,499 |
|
Louisiana State Employees Retirement System |
1192 |
*New |
2024-03-31 |
58,600 |
$719,000 |
58,600 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
782 |
*New |
2023-12-31 |
57,840 |
$696,000 |
57,840 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1394 |
*New |
2024-03-31 |
52,810 |
$648,000 |
52,810 |
|
Vontobel Holding Ltd. |
820 |
*New |
2023-12-31 |
48,941 |
$589,000 |
48,941 |
|
Maryland State Retirement & Pension System |
1135 |
*New |
2024-03-31 |
42,611 |
$484,000 |
42,611 |
|
AnglePoint Asset Management Ltd |
31 |
*New |
2023-12-31 |
29,700 |
$358,000 |
29,700 |
|
MARTINGALE ASSET MANAGEMENT L P |
673 |
*New |
2023-12-31 |
29,454 |
$355,000 |
29,454 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1477 |
*New |
2024-03-31 |
26,254 |
$322,000 |
26,254 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
825 |
*New |
2023-09-30 |
19,400 |
$268,000 |
19,400 |
|
SIMPLEX TRADING LLC |
902 |
*New |
2024-03-31 |
20,339 |
$249,000 |
20,339 |
|
Greenland Capital Management LP |
226 |
*New |
2023-12-31 |
19,398 |
$234,000 |
19,398 |
|
Bridgefront Capital LLC |
251 |
*New |
2023-12-31 |
19,103 |
$230,000 |
19,103 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
660 |
*New |
2023-12-31 |
18,858 |
$227,000 |
18,858 |
|
GLENMEDE TRUST CO NA |
1118 |
*New |
2023-12-31 |
18,600 |
$224,000 |
18,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
3761 |
*New |
2023-12-31 |
18,146 |
$218,000 |
18,146 |
|
Handelsbanken Fonder AB |
1516 |
*New |
2023-12-31 |
15,000 |
$181,000 |
15,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
857 |
*New |
2023-12-31 |
13,420 |
$162,000 |
13,420 |
|
DAVIDSON D A & CO |
1274 |
*New |
2023-12-31 |
13,350 |
$161,000 |
13,350 |
|
SHERBROOKE PARK ADVISERS LLC |
358 |
*New |
2023-12-31 |
12,901 |
$155,000 |
12,901 |
|
Oakmont Partners LLC |
687 |
*New |
2024-03-31 |
12,519 |
$154,000 |
12,519 |
|
Lido Advisors LLC |
1110 |
*New |
2023-12-31 |
10,802 |
$130,000 |
10,802 |
|
Skandinaviska Enskilda Banken AB (publ) |
881 |
*New |
2023-12-31 |
6,900 |
$83,000 |
6,900 |
|
MATHER GROUP, INC. |
989 |
*New |
2024-03-31 |
2,317 |
$28,000 |
2,317 |
|
Coppell Advisory Solutions LLC |
839 |
*New |
2023-12-31 |
1,191 |
$14,000 |
1,191 |
|
GAMMA Investing LLC |
2286 |
*New |
2024-03-31 |
520 |
$6,000 |
520 |
|
HOLLENCREST SECURITIES LLC |
817 |
*New |
2023-12-31 |
394 |
$5,000 |
394 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
926 |
*New |
2023-12-31 |
295 |
$4,000 |
295 |
|
FIFTH THIRD BANCORP |
2198 |
*New |
2024-03-31 |
168 |
$2,000 |
168 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1293 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
Farther Finance Advisors LLC |
2565 |
*New |
2023-12-31 |
115 |
$1,000 |
115 |
|
LifeSteps Financial Inc. |
413 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
UMB BANK N A/MO |
1874 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
PNC FINANCIAL SERVICES GROUP INC |
4400 |
*New |
2023-12-31 |
13 |
$0 |
13 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1922 |
*New |
2024-03-31 |
32 |
$0 |
32 |
|
|
51 Records found
|
1
|
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