| |
Institutional
Holders
Total
Institutions:
 |
148  17 |
|
|
Total
shares held :
|
158,074,955 |
|
|
% of shares
held :
|
98.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
2,700,629 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.63 |
|
|
Last
Quarter's Ending
Price :
|
$22.90 |
|
|
Last
Quarter's Average
Price :
|
$22.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.86 (3.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
16,446,184
|
10.4%
|
|
|
|
Increased
Positions : |
42
|
4,775,901
|
3.02%
|
|
|
|
Unchanged
Positions : |
17
|
117,803,665
|
74.52%
|
|
|
|
Decreased
Positions : |
41
|
-10,424,077
|
-6.59%
|
|
|
|
Closed
Positions : |
31
|
-8,097,379
|
-5.12%
|
|
|
|
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 |
  FIL LTD |
157 |
*New |
2023-12-31 |
6,733,388 |
$154,195,000 |
6,733,388 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
6 |
*New |
2023-12-31 |
1,552,308 |
$35,548,000 |
1,552,308 |
|
| MAGNETAR FINANCIAL LLC |
48 |
*New |
2023-12-31 |
891,994 |
$20,427,000 |
891,994 |
|
| GLAZER CAPITAL LLC |
9 |
*New |
2023-12-31 |
811,514 |
$18,584,000 |
811,514 |
|
| GABELLI FUNDS LLC |
198 |
*New |
2023-12-31 |
786,375 |
$18,008,000 |
786,375 |
|
| WATER ISLAND CAPITAL LLC |
20 |
*New |
2023-12-31 |
781,752 |
$17,902,000 |
781,752 |
|
| BROWN CAPITAL MANAGEMENT INC |
43 |
*New |
2023-12-31 |
630,229 |
$14,432,000 |
630,229 |
|
| GABELLI SECURITIES INC |
18 |
*New |
2023-12-31 |
401,000 |
$9,183,000 |
401,000 |
|
| NORGES BANK |
1534 |
*New |
2023-12-31 |
380,000 |
$8,702,000 |
380,000 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
31 |
*New |
2023-12-31 |
354,500 |
$8,118,000 |
354,500 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
208 |
*New |
2023-12-31 |
351,742 |
$8,055,000 |
351,742 |
|
| Man Group plc |
738 |
*New |
2023-12-31 |
300,000 |
$6,870,000 |
300,000 |
|
| Vivaldi Asset Management LLC |
52 |
*New |
2023-12-31 |
280,199 |
$6,417,000 |
280,199 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
703 |
*New |
2023-12-31 |
173,600 |
$3,975,000 |
173,600 |
|
| NOMURA HOLDINGS INC |
324 |
*New |
2023-12-31 |
140,598 |
$3,220,000 |
140,598 |
|
| CNH PARTNERS LLC |
129 |
*New |
2023-12-31 |
128,304 |
$2,938,000 |
128,304 |
|
| GAMCO INVESTORS INC ET AL |
426 |
*New |
2023-12-31 |
125,683 |
$2,878,000 |
125,683 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
184 |
*New |
2023-12-31 |
100,000 |
$2,290,000 |
100,000 |
|
| Kellner Capital LLC |
12 |
*New |
2023-12-31 |
78,400 |
$1,795,000 |
78,400 |
|
| Cubist Systematic Strategies LLC |
910 |
*New |
2023-12-31 |
71,031 |
$1,627,000 |
71,031 |
|
| CARMIGNAC GESTION |
116 |
*New |
2023-12-31 |
68,389 |
$1,566,000 |
68,389 |
|
| HRT FINANCIAL LLC |
729 |
*New |
2023-12-31 |
66,126 |
$1,514,000 |
66,126 |
|
| FIRST TRUST ADVISORS LP |
1856 |
*New |
2023-12-31 |
63,253 |
$1,448,000 |
63,253 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1112 |
*New |
2023-12-31 |
52,967 |
$1,213,000 |
52,967 |
|
| JET CAPITAL INVESTORS L P |
10 |
*New |
2023-12-31 |
46,145 |
$1,057,000 |
46,145 |
|
| Centiva Capital LP |
291 |
*New |
2023-12-31 |
45,000 |
$1,031,000 |
45,000 |
|
| ARP AMERICAS LLC |
182 |
*New |
2023-12-31 |
35,802 |
$820,000 |
35,802 |
|
| JANE STREET GROUP LLC |
3458 |
*New |
2023-12-31 |
34,652 |
$794,000 |
34,652 |
|
| BCK CAPITAL MANAGEMENT LP |
47 |
*New |
2023-12-31 |
30,500 |
$698,000 |
30,500 |
|
| Squarepoint Ops LLC |
1556 |
*New |
2023-12-31 |
27,922 |
$639,000 |
27,922 |
|
| BLACKSTONE GROUP L.P. |
120 |
*New |
2023-12-31 |
26,554 |
$608,000 |
26,554 |
|
| GUGGENHEIM CAPITAL LLC |
1392 |
*New |
2023-12-31 |
25,320 |
$580,000 |
25,320 |
|
| Point72 Middle East FZE |
384 |
*New |
2023-12-31 |
24,227 |
$555,000 |
24,227 |
|
| DLD Asset Management LP |
16 |
*New |
2023-12-31 |
22,000 |
$504,000 |
22,000 |
|
| PROSHARE ADVISORS LLC |
1038 |
*New |
2023-12-31 |
21,686 |
$497,000 |
21,686 |
|
| XTX Topco Ltd |
291 |
*New |
2023-12-31 |
20,736 |
$475,000 |
20,736 |
|
| Kula Investments LLC |
340 |
*New |
2023-03-31 |
23,411 |
$451,000 |
23,411 |
|
| HARVEST MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
19,000 |
$435,000 |
19,000 |
|
| PenderFund Capital Management Ltd. |
59 |
*New |
2023-12-31 |
14,173 |
$430,000 |
14,173 |
|
| Alpha Paradigm Partners LLC |
288 |
*New |
2022-12-31 |
13,387 |
$236,000 |
13,387 |
|
| Engineers Gate Manager LP |
1574 |
*New |
2023-12-31 |
10,190 |
$233,000 |
10,190 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
631 |
*New |
2023-12-31 |
3,700 |
$85,000 |
3,700 |
|
| QUADRANT CAPITAL GROUP LLC |
2155 |
*New |
2023-12-31 |
367 |
$8,000 |
367 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4152 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| Cape Investment Advisory Inc. |
1000 |
*New |
2023-12-31 |
56 |
$1,000 |
56 |
|
|
45 Records found
|
1
|
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