| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
36,281,638 |
|
|
% of shares
held :
|
70.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-6,214,949 |
|
|
% of shares
held change :
|
-12.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.79 |
|
|
Last
Quarter's Ending
Price :
|
$14.20 |
|
|
Last
Quarter's Average
Price :
|
$7.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.72 (77.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
10,918,808
|
30.09%
|
|
|
|
Increased
Positions : |
45
|
6,363,063
|
17.54%
|
|
|
|
Unchanged
Positions : |
19
|
479,446
|
1.32%
|
|
|
|
Decreased
Positions : |
57
|
-12,534,751
|
-34.55%
|
|
|
|
Closed
Positions : |
57
|
-10,962,069
|
-30.21%
|
|
|
|
Guru
Positions : |
2
|
158,965
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAGNETAR FINANCIAL LLC |
27 |
*New |
2023-12-31 |
2,392,800 |
$33,978,000 |
2,392,800 |
|
| PAR CAPITAL MANAGEMENT INC |
21 |
*New |
2023-12-31 |
1,520,000 |
$21,584,000 |
1,520,000 |
|
| CNH PARTNERS LLC |
18 |
*New |
2023-12-31 |
1,445,838 |
$20,531,000 |
1,445,838 |
|
| CYRUS CAPITAL PARTNERS LP |
4 |
*New |
2023-12-31 |
1,377,727 |
$19,564,000 |
1,377,727 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
26 |
*New |
2023-12-31 |
1,053,800 |
$14,964,000 |
1,053,800 |
|
| Woodline Partners LP |
206 |
*New |
2023-12-31 |
849,046 |
$12,056,000 |
849,046 |
|
| WATER ISLAND CAPITAL LLC |
28 |
*New |
2023-12-31 |
560,086 |
$7,953,000 |
560,086 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
653 |
*New |
2023-12-31 |
345,600 |
$4,908,000 |
345,600 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
620 |
*New |
2023-12-31 |
343,018 |
$4,871,000 |
343,018 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
97 |
*New |
2023-12-31 |
158,035 |
$2,244,000 |
158,035 |
|
| BALYASNY ASSET MANAGEMENT LLC |
980 |
*New |
2023-12-31 |
150,838 |
$2,142,000 |
150,838 |
|
| READYSTATE ASSET MANAGEMENT LP |
64 |
*New |
2023-12-31 |
135,237 |
$1,920,000 |
135,237 |
|
| Qube Research & Technologies Ltd |
1585 |
*New |
2023-12-31 |
78,154 |
$1,110,000 |
78,154 |
|
| BCK CAPITAL MANAGEMENT LP |
25 |
*New |
2023-12-31 |
75,000 |
$1,065,000 |
75,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
430 |
*New |
2023-12-31 |
63,707 |
$905,000 |
63,707 |
|
| GTS SECURITIES LLC |
805 |
*New |
2023-12-31 |
44,317 |
$629,000 |
44,317 |
|
| PROSHARE ADVISORS LLC |
1135 |
*New |
2023-12-31 |
30,189 |
$429,000 |
30,189 |
|
| MOORE CAPITAL MANAGEMENT, LP |
256 |
*New |
2023-12-31 |
30,000 |
$426,000 |
30,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
459 |
*New |
2023-12-31 |
29,313 |
$416,000 |
29,313 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
535 |
*New |
2023-12-31 |
27,322 |
$388,000 |
27,322 |
|
| MARINER WEALTH ADVISORS, LLC |
2147 |
*New |
2023-12-31 |
26,377 |
$375,000 |
26,377 |
|
| TWO SIGMA INVESTMENTS LLC |
2531 |
*New |
2023-12-31 |
22,691 |
$322,000 |
22,691 |
|
| JustInvest LLC |
1210 |
*New |
2023-12-31 |
21,016 |
$298,000 |
21,016 |
|
| Diametric Capital LP |
166 |
*New |
2023-12-31 |
20,000 |
$284,000 |
20,000 |
|
| LMR Partners LLP |
357 |
*New |
2023-12-31 |
20,000 |
$284,000 |
20,000 |
|
| Keebeck Alpha LP |
211 |
*New |
2023-12-31 |
17,857 |
$254,000 |
17,857 |
|
| Dynamic Advisors Solutions LLC |
877 |
*New |
2024-03-31 |
12,603 |
$168,000 |
12,603 |
|
| Benchmark Investment Advisors LLC |
306 |
*New |
2023-12-31 |
11,677 |
$166,000 |
11,677 |
|
| Pinnacle Wealth Planning Services Inc. |
431 |
*New |
2023-12-31 |
10,743 |
$153,000 |
10,743 |
|
| Skandinaviska Enskilda Banken AB (publ) |
851 |
*New |
2023-12-31 |
10,000 |
$142,000 |
10,000 |
|
| Quantamental Technologies LLC |
255 |
*New |
2023-09-30 |
15,370 |
$97,000 |
15,370 |
|
| Belvedere Trading LLC |
152 |
*New |
2023-12-31 |
5,373 |
$76,000 |
5,373 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
308 |
*New |
2023-12-31 |
3,463 |
$49,000 |
3,463 |
|
| PenderFund Capital Management Ltd. |
79 |
*New |
2023-12-31 |
2,600 |
$49,000 |
2,600 |
|
| Goss Wealth Management LLC |
2857 |
*New |
2023-12-31 |
613 |
$9,000 |
613 |
|
| HM PAYSON & CO |
838 |
*New |
2023-12-31 |
464 |
$7,000 |
464 |
|
| Fortitude Family Office LLC |
500 |
*New |
2024-03-31 |
414 |
$6,000 |
414 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1584 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
| HARBOUR INVESTMENTS INC. |
2746 |
*New |
2023-12-31 |
61 |
$1,000 |
61 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3047 |
*New |
2023-12-31 |
95 |
$1,000 |
95 |
|
| FEDERATED INVESTORS INC /PA/ |
1958 |
*New |
2023-12-31 |
97 |
$1,000 |
97 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| ADVISORY SERVICES NETWORK, LLC |
3764 |
*New |
2023-12-31 |
30 |
$0 |
30 |
|
|
43 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
