| |
Institutional
Holders
Total
Institutions:
 |
209  14 |
|
|
Total
shares held :
|
279,384,990 |
|
|
% of shares
held :
|
96.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
4,055,667 |
|
|
% of shares
held change :
|
 1.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.80 |
|
|
Last
Quarter's Ending
Price :
|
$23.73 |
|
|
Last
Quarter's Average
Price :
|
$22.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.92 (17.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
18,660,986
|
6.68%
|
|
|
|
Increased
Positions : |
67
|
21,382,634
|
7.65%
|
|
|
|
Unchanged
Positions : |
35
|
134,711,186
|
48.22%
|
|
|
|
Decreased
Positions : |
63
|
-23,309,495
|
-8.34%
|
|
|
|
Closed
Positions : |
58
|
-12,678,458
|
-4.54%
|
|
|
|
Guru
Positions : |
1
|
67,659
|
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 |
  TOMS Capital Investment Management LP |
8 |
*New |
2023-12-31 |
4,281,413 |
$101,598,000 |
4,281,413 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
10 |
*New |
2023-12-31 |
4,220,000 |
$100,141,000 |
4,220,000 |
|
| Honeycomb Asset Management LP |
1 |
*New |
2023-12-31 |
3,400,000 |
$80,682,000 |
3,400,000 |
|
| TIG ADVISORS LLC |
9 |
*New |
2023-12-31 |
1,311,880 |
$31,131,000 |
1,311,880 |
|
| NATIONAL BANK OF CANADA /FI/ |
307 |
*New |
2023-12-31 |
1,000,635 |
$23,345,000 |
1,000,635 |
|
| OWL CREEK ASSET MANAGEMENT, L.P. |
10 |
*New |
2023-12-31 |
944,763 |
$22,419,000 |
944,763 |
|
| LMR Partners LLP |
53 |
*New |
2023-12-31 |
725,000 |
$17,204,000 |
725,000 |
|
| Quinn Opportunity Partners LLC |
12 |
*New |
2023-12-31 |
676,794 |
$16,060,000 |
676,794 |
|
| TWIN SECURITIES INC |
5 |
*New |
2023-12-31 |
376,468 |
$8,934,000 |
376,468 |
|
| Halcyon Management Partners LP |
15 |
*New |
2023-12-31 |
230,261 |
$5,464,000 |
230,261 |
|
| Aperture Investors LLC |
37 |
*New |
2023-12-31 |
219,798 |
$5,216,000 |
219,798 |
|
| Mass Ave Global Inc. |
15 |
*New |
2022-12-31 |
138,624 |
$3,125,000 |
138,624 |
|
| AGF MANAGEMENT LTD |
443 |
*New |
2023-12-31 |
114,524 |
$2,718,000 |
114,524 |
|
| Davidson Kempner Capital Management LP |
82 |
*New |
2023-12-31 |
112,740 |
$2,675,000 |
112,740 |
|
| CAXTON ASSOCIATES LLC |
105 |
*New |
2023-12-31 |
100,000 |
$2,373,000 |
100,000 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
87,028 |
$2,070,000 |
87,028 |
|
| Hickory Lane Capital Management LP |
19 |
*New |
2023-03-31 |
85,000 |
$2,034,000 |
85,000 |
|
| Game Creek Capital LP |
37 |
*New |
2023-12-31 |
70,000 |
$1,661,000 |
70,000 |
|
| JT Stratford LLC |
69 |
*New |
2023-12-31 |
68,282 |
$1,620,000 |
68,282 |
|
| Connor Clark & Lunn Investment Management Ltd. |
870 |
*New |
2023-12-31 |
40,904 |
$971,000 |
40,904 |
|
| WELLINGTON MANAGEMENT CO LLP |
1539 |
*New |
2023-12-31 |
37,266 |
$884,000 |
37,266 |
|
| CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
33,117 |
$852,000 |
33,117 |
|
| HARVEST MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
35,000 |
$831,000 |
35,000 |
|
| GABELLI FUNDS LLC |
800 |
*New |
2023-12-31 |
31,949 |
$758,000 |
31,949 |
|
| GABELLI SECURITIES INC |
99 |
*New |
2023-12-31 |
29,300 |
$695,000 |
29,300 |
|
| Redwood Investment Management LLC |
262 |
*New |
2023-12-31 |
26,531 |
$630,000 |
26,531 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
236 |
*New |
2024-03-31 |
870 |
$594,000 |
870 |
|
| Vazirani Asset Management LLC |
10 |
*New |
2023-12-31 |
25,000 |
$593,000 |
25,000 |
|
| HAP TRADING, LLC |
96 |
*New |
2023-12-31 |
23,264 |
$552,000 |
23,264 |
|
| DLD Asset Management LP |
15 |
*New |
2023-12-31 |
22,000 |
$522,000 |
22,000 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
978 |
*New |
2023-12-31 |
21,171 |
$502,000 |
21,171 |
|
| Quantamental Technologies LLC |
103 |
*New |
2023-09-30 |
20,189 |
$402,000 |
20,189 |
|
| BANK OF NOVA SCOTIA / |
882 |
*New |
2023-12-31 |
16,035 |
$380,000 |
16,035 |
|
| WOLVERINE TRADING LLC |
843 |
*New |
2023-12-31 |
14,030 |
$333,000 |
14,030 |
|
| Qsemble Capital Management LP |
305 |
*New |
2023-12-31 |
11,254 |
$267,000 |
11,254 |
|
| Harbour Capital Advisors LLC |
239 |
*New |
2024-03-31 |
10,350 |
$267,000 |
10,350 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1713 |
*New |
2023-12-31 |
10,565 |
$251,000 |
10,565 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
345 |
*New |
2023-12-31 |
9,380 |
$223,000 |
9,380 |
|
| PFS INVESTMENTS INC. |
487 |
*New |
2023-06-30 |
8,769 |
$210,000 |
8,769 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1262 |
*New |
2024-03-31 |
4,000 |
$102,000 |
4,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2299 |
*New |
2023-12-31 |
1,193 |
$28,000 |
1,193 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1145 |
*New |
2023-12-31 |
388 |
$9,000 |
388 |
|
| QUADRANT CAPITAL GROUP LLC |
2244 |
*New |
2023-12-31 |
257 |
$6,000 |
257 |
|
| NBC SECURITIES INC. |
1912 |
*New |
2024-03-31 |
150 |
$3,000 |
150 |
|
| HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
81 |
$2,000 |
81 |
|
| SALEM INVESTMENT COUNSELORS INC |
1050 |
*New |
2024-03-31 |
81 |
$2,000 |
81 |
|
| Farther Finance Advisors LLC |
2515 |
*New |
2023-12-31 |
64 |
$2,000 |
64 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
51 |
$1,000 |
51 |
|
| TORONTO DOMINION BANK |
1108 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
49 Records found
|
1
|
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