|
Institutional
Holders
Total
Institutions:
|
59 5 |
|
Total
shares held :
|
64,804,428 |
|
% of shares
held :
|
13.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-348,472 |
|
% of shares
held change :
|
-0.07% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
APOLLO MANAGEMENT HOLDINGS, L.P. |
6 |
- |
2023-12-31 |
25,706,887 |
$165,809,000 |
1 |
|
ARES MANAGEMENT LLC |
5 |
- |
2023-12-31 |
9,016,773 |
$58,158,000 |
231,457 |
|
HG Vora Capital Management LLC |
9 |
- |
2023-12-31 |
7,750,000 |
$49,988,000 |
0 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
3 |
*New |
2024-03-31 |
7,074,482 |
$42,518,000 |
7,074,482 |
|
Zoom Video Communications Inc. |
1 |
- |
2024-03-31 |
4,000,000 |
$24,040,000 |
0 |
|
MACQUARIE GROUP LTD |
633 |
- |
2023-12-31 |
3,687,550 |
$23,785,000 |
-721,873 |
|
Carronade Capital Management LP |
4 |
- |
2023-12-31 |
3,000,000 |
$19,350,000 |
-473,562 |
|
DENDUR CAPITAL LP |
11 |
- |
2023-12-31 |
2,990,000 |
$19,286,000 |
540,000 |
|
BLACKROCK INC. |
3122 |
- |
2023-12-31 |
2,143,716 |
$13,827,000 |
120,325 |
|
VANGUARD GROUP INC |
3195 |
- |
2023-12-31 |
961,454 |
$6,201,000 |
30,467 |
|
GEODE CAPITAL MANAGEMENT LLC |
2676 |
- |
2023-12-31 |
815,919 |
$5,263,000 |
31,087 |
|
ETF MANAGERS GROUP LLC |
95 |
- |
2023-03-31 |
751,324 |
$4,981,000 |
-382,947 |
|
PAR CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
770,000 |
$4,967,000 |
228,149 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
271 |
- |
2023-12-31 |
605,390 |
$3,905,000 |
-158,087 |
|
STATE STREET CORP |
2874 |
- |
2023-12-31 |
594,973 |
$3,838,000 |
88,179 |
|
TACONIC CAPITAL ADVISORS LP |
17 |
- |
2023-12-31 |
531,453 |
$3,428,000 |
50,000 |
|
Ballast Asset Management LP |
38 |
- |
2023-12-31 |
354,018 |
$2,283,000 |
125,130 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2575 |
- |
2023-12-31 |
345,859 |
$2,231,000 |
17,005 |
|
EMPYREAN CAPITAL PARTNERS LP |
40 |
- |
2023-12-31 |
320,556 |
$2,068,000 |
0 |
|
NORTHERN TRUST CORP |
3002 |
- |
2023-12-31 |
305,546 |
$1,971,000 |
9,268 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2825 |
- |
2023-12-31 |
115,050 |
$742,000 |
2,903 |
|
BANK OF NEW YORK MELLON CORP |
3460 |
- |
2024-03-31 |
82,843 |
$498,000 |
-21,544 |
|
MORGAN STANLEY |
5120 |
- |
2023-12-31 |
77,016 |
$497,000 |
45,900 |
|
GSA CAPITAL PARTNERS LLP |
854 |
*New |
2023-12-31 |
71,061 |
$458,000 |
71,061 |
|
JANE STREET GROUP LLC |
4297 |
- |
2023-12-31 |
53,734 |
$347,000 |
34,889 |
|
HRT FINANCIAL LLC |
1439 |
- |
2023-12-31 |
51,029 |
$329,000 |
-111,592 |
|
BANK OF AMERICA CORP /DE/ |
4776 |
- |
2023-12-31 |
47,514 |
$306,000 |
20,081 |
|
BARCLAYS PLC |
3228 |
- |
2023-12-31 |
44,391 |
$287,000 |
38,563 |
|
RHUMBLINE ADVISERS |
3237 |
- |
2023-12-31 |
27,325 |
$176,000 |
-95 |
|
IONIC CAPITAL MANAGEMENT LLC |
78 |
*New |
2023-12-31 |
22,626 |
$146,000 |
22,626 |
|
RENAISSANCE TECHNOLOGIES LLC |
3220 |
*New |
2023-12-31 |
22,400 |
$144,000 |
22,400 |
|
J P MORGAN CHASE & CO |
4353 |
- |
2023-12-31 |
21,900 |
$141,000 |
0 |
|
DEUTSCHE BANK AG |
3033 |
- |
2023-12-31 |
18,948 |
$122,000 |
0 |
|
MetLife Investment Advisors LLC |
2533 |
- |
2023-12-31 |
17,828 |
$115,000 |
0 |
|
Vestcor Investment Management Corp |
1072 |
- |
2023-12-31 |
17,324 |
$112,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,011 |
$110,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2776 |
- |
2023-12-31 |
16,563 |
$107,000 |
2,471 |
|
Covestor Ltd |
466 |
- |
2023-12-31 |
16,075 |
$104,000 |
16,068 |
|
AMERICAN INTERNATIONAL GROUP INC |
2550 |
- |
2023-12-31 |
16,040 |
$103,000 |
-65 |
|
INVESCO LTD |
3568 |
- |
2023-12-31 |
14,278 |
$92,000 |
-2,200 |
|
ING INVESTMENT MANAGEMENT LLC |
2633 |
- |
2023-12-31 |
13,950 |
$90,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2739 |
- |
2023-12-31 |
13,577 |
$88,000 |
79 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5314 |
- |
2023-12-31 |
11,444 |
$74,000 |
-10,015 |
|
MIRABELLA FINANCIAL SERVICES LLP |
409 |
*New |
2023-12-31 |
11,320 |
$73,000 |
11,320 |
|
ROYAL BANK OF CANADA |
5156 |
- |
2023-12-31 |
10,537 |
$68,000 |
3,890 |
|
WELLS FARGO & CO/MN |
4559 |
- |
2023-12-31 |
9,471 |
$61,000 |
1,910 |
|
TOWER RESEARCH CAPITAL LLC |
3219 |
- |
2023-12-31 |
6,650 |
$43,000 |
2,323 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2746 |
- |
2023-12-31 |
5,312 |
$34,000 |
-1,809 |
|
CITIGROUP INC |
3851 |
- |
2023-12-31 |
4,680 |
$30,000 |
4,664 |
|
LEGAL & GENERAL GROUP PLC |
2997 |
- |
2023-12-31 |
3,468 |
$22,000 |
-338 |
|
SUMMIT INVESTMENT ADVISORS INC |
2649 |
- |
2023-12-31 |
2,665 |
$17,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2121 |
- |
2023-12-31 |
1,847 |
$12,000 |
0 |
|
Advisor Group Holdings Inc. |
5720 |
- |
2023-12-31 |
1,500 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2564 |
- |
2024-03-31 |
1,088 |
$7,000 |
-3,481 |
|
SIMPLEX TRADING LLC |
1980 |
- |
2024-03-31 |
970 |
$5,000 |
803 |
|
Russell Investments Group Ltd. |
2901 |
*New |
2023-12-31 |
338 |
$2,000 |
338 |
|
HANSON MCCLAIN, INC. |
3076 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
FMR LLC |
4630 |
- |
2023-12-31 |
163 |
$1,000 |
-147 |
|
VICTORY CAPITAL MANAGEMENT INC |
2516 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,598 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,832 |
|
UBS Group AG |
7472 |
*Closed |
2023-12-31 |
0 |
$0 |
-314 |
|
PROEQUITIES INC. |
5537 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Walleye Trading Advisors LLC |
2142 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,311 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2414 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,023 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
53 |
$0 |
53 |
|
MARINER WEALTH ADVISORS, LLC |
3143 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,780 |
|
MILLENNIUM MANAGEMENT LLC |
4364 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,226 |
|
GOLDMAN SACHS GROUP INC/ |
4760 |
*Closed |
2023-12-31 |
0 |
$0 |
-292,440 |
|
VERITION FUND MANAGEGMENT LLC |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
STRS OHIO |
2050 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
CastleKnight Management LP |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,330 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,280 |
|
BEACONLIGHT CAPITAL, LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,688 |
|
CWM LLC |
4685 |
*New |
2024-03-31 |
40 |
$0 |
40 |
|
|
74 Records found
|
1
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