| |
Institutional
Holders
Total
Institutions:
 |
184  1 |
|
|
Total
shares held :
|
57,544,540 |
|
|
% of shares
held :
|
34.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
3,075,685 |
|
|
% of shares
held change :
|
1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
8,904,608
|
15.47%
|
|
|
|
Increased
Positions : |
73
|
6,032,539
|
10.48%
|
|
|
|
Unchanged
Positions : |
24
|
2,203,610
|
3.83%
|
|
|
|
Decreased
Positions : |
60
|
-7,661,287
|
-13.31%
|
|
|
|
Closed
Positions : |
28
|
-4,200,175
|
-7.3%
|
|
|
|
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 |
10 |
*New |
2023-12-31 |
3,500,000 |
$49,910,000 |
3,500,000 |
|
| North Peak Capital Management LLC |
7 |
*New |
2023-12-31 |
2,901,380 |
$41,374,000 |
2,901,380 |
|
| NORGES BANK |
1304 |
*New |
2023-12-31 |
1,303,129 |
$18,583,000 |
1,303,129 |
|
| Simcoe Capital Management LLC |
10 |
*New |
2023-12-31 |
335,330 |
$4,782,000 |
335,330 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
460 |
*New |
2023-12-31 |
291,229 |
$4,153,000 |
291,229 |
|
| KESTREL INVESTMENT MANAGEMENT CORP |
25 |
*New |
2023-12-31 |
215,100 |
$3,067,000 |
215,100 |
|
| Teza Capital Management LLC |
192 |
*New |
2023-09-30 |
76,377 |
$962,000 |
76,377 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1125 |
*New |
2023-12-31 |
60,238 |
$859,000 |
60,238 |
|
| Quantinno Capital Management LP |
815 |
*New |
2023-12-31 |
36,016 |
$514,000 |
36,016 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
489 |
*New |
2023-12-31 |
30,920 |
$441,000 |
30,920 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
249 |
*New |
2023-12-31 |
28,962 |
$413,000 |
28,962 |
|
| BANK OF MONTREAL /CAN/ |
2229 |
*New |
2023-12-31 |
25,429 |
$366,000 |
25,429 |
|
| Cresset Asset Management LLC |
1377 |
*New |
2023-12-31 |
25,423 |
$363,000 |
25,423 |
|
| Quantamental Technologies LLC |
145 |
*New |
2023-09-30 |
22,716 |
$286,000 |
22,716 |
|
| Centiva Capital LP |
773 |
*New |
2023-12-31 |
19,589 |
$279,000 |
19,589 |
|
| Aristides Capital LLC |
139 |
*New |
2023-12-31 |
18,865 |
$269,000 |
18,865 |
|
| Beck Bode LLC |
115 |
*New |
2023-12-31 |
17,658 |
$252,000 |
17,658 |
|
| MARINER WEALTH ADVISORS, LLC |
2676 |
*New |
2023-12-31 |
14,294 |
$204,000 |
14,294 |
|
| NORDEN GROUP LLC |
754 |
*New |
2024-03-31 |
11,536 |
$182,000 |
11,536 |
|
| Wedmont Private Capital |
576 |
*New |
2024-03-31 |
10,458 |
$159,000 |
10,458 |
|
| West Tower Group LLC |
83 |
*New |
2023-12-31 |
6,356 |
$91,000 |
6,356 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
252 |
*New |
2023-12-31 |
5,300 |
$76,000 |
5,300 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
511 |
*New |
2023-12-31 |
3,700 |
$53,000 |
3,700 |
|
| Riverview Trust Co |
478 |
*New |
2024-03-31 |
1,246 |
$20,000 |
1,246 |
|
| Ronald Blue Trust Inc. |
1552 |
*New |
2023-12-31 |
854 |
$11,000 |
854 |
|
| ADVISORY SERVICES NETWORK, LLC |
3401 |
*New |
2023-12-31 |
164 |
$2,000 |
164 |
|
| EverSource Wealth Advisors LLC |
2248 |
*New |
2023-12-31 |
112 |
$2,000 |
112 |
|
| Headlands Technologies LLC |
905 |
*New |
2023-12-31 |
51 |
$1,000 |
51 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1874 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
| MV Capital Management Inc. |
815 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
30 Records found
|
1
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