|
Institutional
Holders
Total
Institutions:
|
799 7 |
|
Total
shares held :
|
242,884,946 |
|
% of shares
held :
|
79.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-11,403,307 |
|
% of shares
held change :
|
-3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.12 |
|
Last
Quarter's Ending
Price :
|
$144.16 |
|
Last
Quarter's Average
Price :
|
$146.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.18 (6.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
16,160,126
|
6.65%
|
|
|
Increased
Positions : |
265
|
27,929,086
|
11.5%
|
|
|
Unchanged
Positions : |
156
|
3,024,017
|
1.25%
|
|
|
Decreased
Positions : |
260
|
-48,534,567
|
-19.98%
|
|
|
Closed
Positions : |
111
|
-6,957,952
|
-2.86%
|
|
|
Guru
Positions : |
4
|
2,271,818
|
0.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PENTWATER CAPITAL MANAGEMENT LP |
3 |
*New |
2023-12-31 |
3,885,000 |
$560,062,000 |
3,885,000 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
1 |
*New |
2023-12-31 |
1,644,700 |
$237,100,000 |
1,644,700 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
2 |
*New |
2023-12-31 |
1,479,855 |
$213,336,000 |
1,479,855 |
|
TWO SIGMA ADVISERS, LLC |
75 |
*New |
2023-12-31 |
910,499 |
$131,258,000 |
910,499 |
|
OMERS ADMINISTRATION CORP |
31 |
*New |
2023-12-31 |
848,400 |
$122,305,000 |
848,400 |
|
Omni Event Management Ltd |
1 |
*New |
2023-12-31 |
765,974 |
$110,423,000 |
765,974 |
|
Segantii Capital Management Ltd |
2 |
*New |
2023-12-31 |
759,000 |
$109,417,000 |
759,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
25 |
*New |
2023-12-31 |
610,057 |
$87,946,000 |
610,057 |
|
CARLSON CAPITAL L P |
3 |
*New |
2023-12-31 |
548,257 |
$79,037,000 |
548,257 |
|
Melqart Asset Management (UK) Ltd |
3 |
*New |
2023-12-31 |
546,249 |
$78,747,000 |
546,249 |
|
WATER ISLAND CAPITAL LLC |
2 |
*New |
2023-12-31 |
532,143 |
$76,714,000 |
532,143 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
47 |
*New |
2023-12-31 |
500,000 |
$72,080,000 |
500,000 |
|
Madison Avenue Partners LP |
7 |
*New |
2023-12-31 |
300,270 |
$43,287,000 |
300,270 |
|
GABELLI SECURITIES INC |
2 |
*New |
2023-12-31 |
230,392 |
$33,213,000 |
230,392 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
3 |
*New |
2023-12-31 |
218,500 |
$31,499,000 |
218,500 |
|
CNH PARTNERS LLC |
9 |
*New |
2023-12-31 |
216,329 |
$31,186,000 |
216,329 |
|
PICTON MAHONEY ASSET MANAGEMENT |
7 |
*New |
2023-12-31 |
210,000 |
$30,274,000 |
210,000 |
|
Sand Grove Capital Management LLP |
7 |
*New |
2023-12-31 |
156,374 |
$22,543,000 |
156,374 |
|
READYSTATE ASSET MANAGEMENT LP |
7 |
*New |
2023-12-31 |
144,032 |
$20,764,000 |
144,032 |
|
One Fin Capital Management LP |
7 |
*New |
2023-12-31 |
115,600 |
$16,665,000 |
115,600 |
|
Murchinson Ltd. |
10 |
*New |
2023-12-31 |
100,000 |
$14,416,000 |
100,000 |
|
ADAMS EXPRESS CO |
73 |
*New |
2024-03-31 |
92,600 |
$14,134,000 |
92,600 |
|
Boussard & Gavaudan Investment Management LLP |
7 |
*New |
2023-12-31 |
97,363 |
$14,094,000 |
97,363 |
|
Kellner Capital LLC |
1 |
*New |
2023-12-31 |
78,752 |
$11,353,000 |
78,752 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
15 |
*New |
2023-12-31 |
67,950 |
$9,796,000 |
67,950 |
|
WESTWOOD HOLDINGS GROUP INC |
211 |
*New |
2023-12-31 |
63,530 |
$9,158,000 |
63,530 |
|
Greenland Capital Management LP |
20 |
*New |
2023-12-31 |
58,670 |
$8,458,000 |
58,670 |
|
Halcyon Management Partners LP |
12 |
*New |
2023-12-31 |
57,760 |
$8,327,000 |
57,760 |
|
SPX Equities Gestao de Recursos Ltda |
28 |
*New |
2023-12-31 |
57,680 |
$8,315,000 |
57,680 |
|
ANGELO GORDON & CO LP/NY |
5 |
*New |
2023-12-31 |
55,000 |
$7,929,000 |
55,000 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
11 |
*New |
2023-12-31 |
41,555 |
$5,991,000 |
41,555 |
|
Capula Management Ltd |
19 |
*New |
2023-12-31 |
40,000 |
$5,766,000 |
40,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
362 |
*New |
2023-12-31 |
39,100 |
$5,637,000 |
39,100 |
|
Fort Baker Capital Management LP |
11 |
*New |
2023-12-31 |
37,000 |
$5,334,000 |
37,000 |
|
TIG ADVISORS LLC |
16 |
*New |
2023-12-31 |
35,809 |
$5,162,000 |
35,809 |
|
Steamboat Capital Partners LLC |
21 |
*New |
2023-12-31 |
35,000 |
$5,046,000 |
35,000 |
|
CARMIGNAC GESTION |
72 |
*New |
2023-12-31 |
34,120 |
$4,919,000 |
34,120 |
|
HARVEST MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
32,000 |
$4,613,000 |
32,000 |
|
MAVEN SECURITIES Ltd |
41 |
*New |
2023-12-31 |
30,362 |
$4,377,000 |
30,362 |
|
Vazirani Asset Management LLC |
2 |
*New |
2023-12-31 |
30,000 |
$4,325,000 |
30,000 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
30,000 |
$4,325,000 |
30,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
135 |
*New |
2023-12-31 |
30,000 |
$4,325,000 |
30,000 |
|
POLAR SECURITIES INC. |
193 |
*New |
2023-12-31 |
30,000 |
$4,325,000 |
30,000 |
|
HIGHVISTA STRATEGIES LLC |
11 |
*New |
2023-12-31 |
28,900 |
$4,166,000 |
28,900 |
|
Centiva Capital LP |
54 |
*New |
2023-12-31 |
25,000 |
$3,604,000 |
25,000 |
|
Hartree Partners LP |
17 |
*New |
2023-12-31 |
25,000 |
$3,604,000 |
25,000 |
|
Walleye Trading Advisors LLC |
426 |
*New |
2023-12-31 |
22,634 |
$3,263,000 |
22,634 |
|
Mint Tower Capital Management B.V. |
8 |
*New |
2023-12-31 |
20,000 |
$2,883,000 |
20,000 |
|
Yakira Capital Management Inc. |
32 |
*New |
2023-12-31 |
20,000 |
$2,883,000 |
20,000 |
|
Varma Mutual Pension Insurance Co |
231 |
*New |
2023-12-31 |
18,700 |
$2,696,000 |
18,700 |
|
K2 PRINCIPAL FUND L.P. |
18 |
*New |
2023-12-31 |
18,149 |
$2,616,000 |
18,149 |
|
Patton Fund Management Inc. |
54 |
*New |
2023-12-31 |
17,265 |
$2,489,000 |
17,265 |
|
Alpine Partners VI LLC |
26 |
*New |
2023-12-31 |
15,191 |
$2,190,000 |
15,191 |
|
Caption Management LLC |
97 |
*New |
2023-12-31 |
14,000 |
$2,018,000 |
14,000 |
|
Keebeck Alpha LP |
8 |
*New |
2023-12-31 |
13,676 |
$1,972,000 |
13,676 |
|
WOLVERINE ASSET MANAGEMENT LLC |
165 |
*New |
2023-12-31 |
13,505 |
$1,947,000 |
13,505 |
|
Covalis Capital LLP |
52 |
*New |
2023-12-31 |
10,922 |
$1,575,000 |
10,922 |
|
FNY Investment Advisers LLC |
13 |
*New |
2023-12-31 |
10,000 |
$1,441,000 |
10,000 |
|
Sanctuary Wealth Advisors LLC |
12 |
*New |
2022-12-31 |
9,376 |
$1,330,000 |
9,376 |
|
Hunting Hill Global Capital LLC |
24 |
*New |
2023-12-31 |
8,538 |
$1,231,000 |
8,538 |
|
CSS LLC/IL |
69 |
*New |
2023-12-31 |
8,500 |
$1,225,000 |
8,500 |
|
BCK CAPITAL MANAGEMENT LP |
24 |
*New |
2023-12-31 |
8,500 |
$1,225,000 |
8,500 |
|
Family Asset Management LLC |
31 |
*New |
2023-12-31 |
8,500 |
$1,225,000 |
8,500 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
314 |
*New |
2022-12-31 |
8,332 |
$1,182,000 |
8,332 |
|
Diametric Capital LP |
26 |
*New |
2023-12-31 |
7,919 |
$1,142,000 |
7,919 |
|
Quinn Opportunity Partners LLC |
114 |
*New |
2023-12-31 |
7,581 |
$1,093,000 |
7,581 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
30 |
*New |
2023-12-31 |
7,273 |
$1,048,000 |
7,273 |
|
Frigate Ventures LP |
65 |
*New |
2023-12-31 |
7,238 |
$1,043,000 |
7,238 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
203 |
*New |
2023-12-31 |
7,085 |
$1,021,000 |
7,085 |
|
Lighthouse Investment Partners LLC |
216 |
*New |
2023-12-31 |
6,929 |
$999,000 |
6,929 |
|
NORDEN GROUP LLC |
466 |
*New |
2024-03-31 |
6,540 |
$998,000 |
6,540 |
|
MILESTONE GROUP INC |
97 |
*New |
2023-12-31 |
6,710 |
$967,000 |
6,710 |
|
Edgestream Partners L.P. |
463 |
*New |
2023-12-31 |
6,442 |
$929,000 |
6,442 |
|
Investment Management Corp of Ontario |
359 |
*New |
2023-12-31 |
6,424 |
$926,000 |
6,424 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
577 |
*New |
2023-12-31 |
6,202 |
$894,000 |
6,202 |
|
Flow State Investments L.P. |
45 |
*New |
2023-12-31 |
6,000 |
$865,000 |
6,000 |
|
Alpha DNA Investment Management LLC |
71 |
*New |
2023-12-31 |
5,431 |
$783,000 |
5,431 |
|
Simplicity WealthLLC |
590 |
*New |
2024-03-31 |
5,095 |
$778,000 |
5,095 |
|
Mach-1 Financial Group Inc. |
88 |
*New |
2023-12-31 |
5,044 |
$727,000 |
5,044 |
|
Crystalline Management Inc. |
29 |
*New |
2023-12-31 |
5,000 |
$721,000 |
5,000 |
|
AVALON ADVISORS L P |
248 |
*New |
2023-03-31 |
3,752 |
$497,000 |
3,752 |
|
Cassaday & Co Wealth Management LLC |
164 |
*New |
2023-12-31 |
3,227 |
$465,000 |
3,227 |
|
Atom Investors LP |
294 |
*New |
2023-12-31 |
3,144 |
$453,000 |
3,144 |
|
Advanced Portfolio Management LLC |
57 |
*New |
2023-12-31 |
3,028 |
$437,000 |
3,028 |
|
Perigon Wealth Management LLC |
560 |
*New |
2023-12-31 |
2,791 |
$402,000 |
2,791 |
|
Kula Investments LLC |
378 |
*New |
2023-03-31 |
2,903 |
$384,000 |
2,903 |
|
RENAISSANCE TECHNOLOGIES LLC |
2895 |
*New |
2023-12-31 |
2,563 |
$369,000 |
2,563 |
|
DCM Advisors LLC |
93 |
*New |
2023-12-31 |
2,500 |
$360,000 |
2,500 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,431 |
$350,000 |
2,431 |
|
Icon Wealth Advisors LLC |
244 |
*New |
2023-12-31 |
2,407 |
$347,000 |
2,407 |
|
Sigma Planning Corp |
617 |
*New |
2023-12-31 |
2,048 |
$295,000 |
2,048 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
434 |
*New |
2024-03-31 |
1,880 |
$287,000 |
1,880 |
|
Point72 Asia (Singapore) Pte. Ltd. |
114 |
*New |
2023-12-31 |
1,920 |
$277,000 |
1,920 |
|
Ground Swell Capital LLC |
31 |
*New |
2023-12-31 |
1,636 |
$236,000 |
1,636 |
|
HighPoint Advisor Group LLC |
562 |
*New |
2023-12-31 |
1,453 |
$220,000 |
1,453 |
|
180 WEALTH ADVISORS LLC |
373 |
*New |
2024-03-31 |
1,319 |
$201,000 |
1,319 |
|
KISTLERTIFFANY COMPANIES, LLC |
340 |
*New |
2023-06-30 |
1,163 |
$158,000 |
1,163 |
|
MATHER GROUP, INC. |
862 |
*New |
2024-03-31 |
360 |
$52,000 |
360 |
|
Garner Asset Management Corp |
203 |
*New |
2023-12-31 |
265 |
$38,000 |
265 |
|
Cape Investment Advisory Inc. |
437 |
*New |
2023-12-31 |
225 |
$32,000 |
225 |
|
|
100 Records found
|
1
|
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