| |
Institutional
Holders
Total
Institutions:
 |
210  8 |
|
|
Total
shares held :
|
103,920,270 |
|
|
% of shares
held :
|
89.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
6,438,137 |
|
|
% of shares
held change :
|
5.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.38 |
|
|
Last
Quarter's Ending
Price :
|
$23.85 |
|
|
Last
Quarter's Average
Price :
|
$21.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.33 (20.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
8,508,827
|
8.19%
|
|
|
|
Increased
Positions : |
87
|
12,830,405
|
12.35%
|
|
|
|
Unchanged
Positions : |
30
|
40,594,475
|
39.06%
|
|
|
|
Decreased
Positions : |
53
|
-12,546,778
|
-12.07%
|
|
|
|
Closed
Positions : |
32
|
-2,354,317
|
-2.27%
|
|
|
|
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 |
  ENCOMPASS CAPITAL ADVISORS LLC |
16 |
*New |
2023-12-31 |
1,430,235 |
$34,111,000 |
1,430,235 |
|
| Clean Energy Transition LLP |
9 |
*New |
2023-12-31 |
1,346,910 |
$32,124,000 |
1,346,910 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
1,190,000 |
$28,382,000 |
1,190,000 |
|
| Covalis Capital LLP |
3 |
*New |
2023-12-31 |
1,131,522 |
$26,987,000 |
1,131,522 |
|
| NORGES BANK |
1374 |
*New |
2023-12-31 |
584,128 |
$13,931,000 |
584,128 |
|
| Ghisallo Capital Management LLC |
16 |
*New |
2023-12-31 |
500,000 |
$11,925,000 |
500,000 |
|
| MARSHALL WACE LLP |
572 |
*New |
2023-12-31 |
409,092 |
$9,757,000 |
409,092 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1415 |
*New |
2023-12-31 |
189,400 |
$4,517,000 |
189,400 |
|
| Covalis (Gibraltar) Ltd |
2 |
*New |
2023-12-31 |
186,387 |
$4,445,000 |
186,387 |
|
| WESTWOOD HOLDINGS GROUP INC |
258 |
*New |
2023-12-31 |
184,509 |
$4,401,000 |
184,509 |
|
| BALYASNY ASSET MANAGEMENT LLC |
794 |
*New |
2023-12-31 |
178,189 |
$4,250,000 |
178,189 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
50 |
*New |
2023-12-31 |
156,500 |
$3,733,000 |
156,500 |
|
| MACQUARIE GROUP LTD |
1045 |
*New |
2023-12-31 |
139,828 |
$3,335,000 |
139,828 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
32 |
*New |
2023-12-31 |
120,000 |
$2,862,000 |
120,000 |
|
| Monashee Investment Management LLC |
23 |
*New |
2023-12-31 |
100,000 |
$2,385,000 |
100,000 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
34 |
*New |
2023-12-31 |
95,911 |
$2,287,000 |
95,911 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
66,075 |
$1,576,000 |
66,075 |
|
| Engineers Gate Manager LP |
575 |
*New |
2023-12-31 |
63,722 |
$1,520,000 |
63,722 |
|
| HSBC HOLDINGS PLC |
1288 |
*New |
2023-12-31 |
57,492 |
$1,375,000 |
57,492 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
714 |
*New |
2023-12-31 |
42,707 |
$1,019,000 |
42,707 |
|
| ExodusPoint Capital Management LP |
784 |
*New |
2023-12-31 |
38,200 |
$911,000 |
38,200 |
|
| BRIDGEWATER ASSOCIATES INC |
649 |
*New |
2023-12-31 |
37,047 |
$884,000 |
37,047 |
|
| Pearl River Capital LLC |
346 |
*New |
2023-12-31 |
18,012 |
$430,000 |
18,012 |
|
| Centiva Capital LP |
674 |
*New |
2023-12-31 |
15,242 |
$364,000 |
15,242 |
|
| Frigate Ventures LP |
105 |
*New |
2023-12-31 |
15,000 |
$358,000 |
15,000 |
|
| OXFORD ASSET MANAGEMENT |
69 |
*New |
2023-12-31 |
12,955 |
$309,000 |
12,955 |
|
| PROSHARE ADVISORS LLC |
1557 |
*New |
2023-12-31 |
9,709 |
$232,000 |
9,709 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3794 |
*New |
2023-12-31 |
8,460 |
$202,000 |
8,460 |
|
| Sandia Investment Management LP |
87 |
*New |
2023-12-31 |
5,000 |
$119,000 |
5,000 |
|
| LAZARD ASSET MANAGEMENT LLC |
1614 |
*New |
2023-12-31 |
2,629 |
$62,000 |
2,629 |
|
| EXCHANGE TRADED CONCEPTS LLC |
982 |
*New |
2024-03-31 |
2,840 |
$49,000 |
2,840 |
|
| BAILLIE GIFFORD & CO |
277 |
*New |
2024-03-31 |
2,199 |
$38,000 |
2,199 |
|
| ADVISORY SERVICES NETWORK, LLC |
3127 |
*New |
2023-12-31 |
183 |
$4,000 |
183 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
295 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
| ORG Partners LLC |
840 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| Farther Finance Advisors LLC |
2498 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
| First Command Advisory Services Inc. |
461 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
| NVWM LLC |
377 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
3170 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
|
39 Records found
|
1
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