| |
Institutional
Holders
Total
Institutions:
 |
130  9 |
|
|
Total
shares held :
|
52,197,029 |
|
|
% of shares
held :
|
51.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
17,847,716 |
|
|
% of shares
held change :
|
 17.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.44 |
|
|
Last
Quarter's Ending
Price :
|
$17.59 |
|
|
Last
Quarter's Average
Price :
|
$17.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.78 (10.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
18,572,069
|
35.58%
|
|
|
|
Increased
Positions : |
37
|
14,188,228
|
27.18%
|
|
|
|
Unchanged
Positions : |
14
|
145,034
|
0.28%
|
|
|
|
Decreased
Positions : |
40
|
-7,115,040
|
-13.63%
|
|
|
|
Closed
Positions : |
48
|
-7,797,541
|
-14.94%
|
|
|
|
Guru
Positions : |
1
|
616,384
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
635 |
*New |
2023-12-31 |
5,188,000 |
$91,459,000 |
5,188,000 |
|
| PSquared Asset Management AG |
7 |
*New |
2023-12-31 |
2,682,232 |
$43,207,000 |
2,682,232 |
|
| Sand Grove Capital Management LLP |
3 |
*New |
2023-12-31 |
1,768,341 |
$31,105,000 |
1,768,341 |
|
| WATER ISLAND CAPITAL LLC |
14 |
*New |
2023-12-31 |
1,541,958 |
$27,123,000 |
1,541,958 |
|
| Beryl Capital Management LLC |
5 |
*New |
2023-12-31 |
1,020,615 |
$17,953,000 |
1,020,615 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
98 |
*New |
2023-12-31 |
616,384 |
$10,868,000 |
616,384 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1610 |
*New |
2023-12-31 |
534,524 |
$9,430,000 |
534,524 |
|
| Black Maple Capital Management LP |
2 |
*New |
2023-12-31 |
495,818 |
$8,721,000 |
495,818 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
42 |
*New |
2023-12-31 |
483,797 |
$8,510,000 |
483,797 |
|
| GLAZER CAPITAL LLC |
28 |
*New |
2023-12-31 |
387,663 |
$6,819,000 |
387,663 |
|
| GABELLI FUNDS LLC |
442 |
*New |
2023-12-31 |
266,466 |
$4,687,000 |
266,466 |
|
| Segantii Capital Management Ltd |
35 |
*New |
2023-12-31 |
248,790 |
$4,376,000 |
248,790 |
|
| GABELLI SECURITIES INC |
29 |
*New |
2023-12-31 |
236,128 |
$4,153,000 |
236,128 |
|
| CARMIGNAC GESTION |
93 |
*New |
2023-12-31 |
172,530 |
$3,035,000 |
172,530 |
|
| BANK OF MONTREAL /CAN/ |
1232 |
*New |
2023-12-31 |
144,897 |
$2,720,000 |
144,897 |
|
| Sagefield Capital LP |
53 |
*New |
2023-12-31 |
141,243 |
$2,484,000 |
141,243 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
50 |
*New |
2023-12-31 |
104,868 |
$1,845,000 |
104,868 |
|
| GWM Asset Management Ltd |
4 |
*New |
2023-12-31 |
100,000 |
$1,759,000 |
100,000 |
|
| Keebeck Alpha LP |
16 |
*New |
2023-12-31 |
56,180 |
$988,000 |
56,180 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
334 |
*New |
2023-12-31 |
45,600 |
$802,000 |
45,600 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
576 |
*New |
2023-12-31 |
25,415 |
$447,000 |
25,415 |
|
| CSS LLC/IL |
285 |
*New |
2023-12-31 |
18,300 |
$322,000 |
18,300 |
|
| TIG ADVISORS LLC |
27 |
*New |
2023-12-31 |
17,330 |
$305,000 |
17,330 |
|
| GAMCO INVESTORS INC ET AL |
761 |
*New |
2023-12-31 |
13,486 |
$237,000 |
13,486 |
|
| HRT FINANCIAL LLC |
1563 |
*New |
2023-12-31 |
13,394 |
$235,000 |
13,394 |
|
| Telemetry Investments L.L.C. |
64 |
*New |
2022-12-31 |
13,405 |
$228,000 |
13,405 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
486 |
*New |
2024-03-31 |
10,557 |
$176,000 |
10,557 |
|
| TUCKER ASSET MANAGEMENT LLC |
189 |
*New |
2023-12-31 |
4,477 |
$79,000 |
4,477 |
|
| Atlantic Trust Group LLC |
1917 |
*New |
2024-03-31 |
1,600 |
$27,000 |
1,600 |
|
| SCBT FINANCIAL CORP |
454 |
*New |
2024-03-31 |
1,177 |
$20,000 |
1,177 |
|
| EverSource Wealth Advisors LLC |
2040 |
*New |
2023-12-31 |
166 |
$3,000 |
166 |
|
| Impact Partnership Wealth LLC |
726 |
*New |
2023-12-31 |
42 |
$1,000 |
42 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
774 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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