| |
Institutional
Holders
Total
Institutions:
 |
120  39 |
|
|
Total
shares held :
|
40,156,294 |
|
|
% of shares
held :
|
66.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
1,587,617 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.87 |
|
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
|
Last
Quarter's Average
Price :
|
$22.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.19 (5.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
14,027,293
|
34.93%
|
|
|
|
Increased
Positions : |
38
|
4,422,305
|
11.01%
|
|
|
|
Unchanged
Positions : |
13
|
5,562,805
|
13.85%
|
|
|
|
Decreased
Positions : |
19
|
-1,410,362
|
-3.51%
|
|
|
|
Closed
Positions : |
11
|
-15,451,619
|
-38.48%
|
|
|
|
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 |
  NORGES BANK |
532 |
*New |
2023-12-31 |
4,645,622 |
$122,412,000 |
4,645,622 |
|
| PSquared Asset Management AG |
4 |
*New |
2023-12-31 |
2,677,123 |
$64,520,000 |
2,677,123 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
18 |
*New |
2023-12-31 |
1,489,107 |
$39,238,000 |
1,489,107 |
|
| Sand Grove Capital Management LLP |
4 |
*New |
2023-12-31 |
1,147,279 |
$30,231,000 |
1,147,279 |
|
| GLAZER CAPITAL LLC |
7 |
*New |
2023-12-31 |
842,904 |
$22,211,000 |
842,904 |
|
| Beryl Capital Management LLC |
7 |
*New |
2023-12-31 |
510,589 |
$13,454,000 |
510,589 |
|
| MARSHALL WACE LLP |
528 |
*New |
2023-12-31 |
448,226 |
$11,811,000 |
448,226 |
|
| HSBC HOLDINGS PLC |
777 |
*New |
2023-12-31 |
366,192 |
$9,704,000 |
366,192 |
|
| VERITION FUND MANAGEGMENT LLC |
320 |
*New |
2023-12-31 |
195,864 |
$5,161,000 |
195,864 |
|
| Vivaldi Asset Management LLC |
70 |
*New |
2023-12-31 |
178,712 |
$4,709,000 |
178,712 |
|
| SYQUANT CAPITAL SAS |
3 |
*New |
2024-03-31 |
128,921 |
$3,298,000 |
128,921 |
|
| CNH PARTNERS LLC |
120 |
*New |
2023-12-31 |
119,476 |
$3,148,000 |
119,476 |
|
| Trexquant Investment LP |
424 |
*New |
2023-12-31 |
112,688 |
$2,969,000 |
112,688 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
110,970 |
$2,924,000 |
110,970 |
|
| Black Maple Capital Management LP |
9 |
*New |
2023-12-31 |
102,903 |
$2,711,000 |
102,903 |
|
| BLACKSTONE GROUP L.P. |
88 |
*New |
2023-12-31 |
100,000 |
$2,635,000 |
100,000 |
|
| CREDIT SUISSE/ |
1795 |
*New |
2023-12-31 |
81,698 |
$2,153,000 |
81,698 |
|
| Alpine Partners VI LLC |
32 |
*New |
2023-12-31 |
75,000 |
$1,976,000 |
75,000 |
|
| GWM Asset Management Ltd |
3 |
*New |
2023-12-31 |
72,500 |
$1,910,000 |
72,500 |
|
| Integrated Wealth Concepts LLC |
532 |
*New |
2023-12-31 |
64,581 |
$1,702,000 |
64,581 |
|
| WEISS CAPITAL LLC |
76 |
*New |
2023-12-31 |
63,637 |
$1,677,000 |
63,637 |
|
| Kellner Capital LLC |
13 |
*New |
2023-12-31 |
60,043 |
$1,582,000 |
60,043 |
|
| EHP Funds Inc. |
7 |
*New |
2023-12-31 |
60,000 |
$1,581,000 |
60,000 |
|
| CAAS CAPITAL MANAGEMENT LP |
23 |
*New |
2024-03-31 |
52,376 |
$1,340,000 |
52,376 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1728 |
*New |
2023-12-31 |
49,099 |
$1,294,000 |
49,099 |
|
| Diametric Capital LP |
29 |
*New |
2023-12-31 |
41,043 |
$1,081,000 |
41,043 |
|
| UBS OCONNOR LLC |
230 |
*New |
2023-12-31 |
40,000 |
$1,054,000 |
40,000 |
|
| QUANTBOT TECHNOLOGIES LLC |
488 |
*New |
2023-12-31 |
38,370 |
$1,011,000 |
38,370 |
|
| Squarepoint Ops LLC |
1382 |
*New |
2023-12-31 |
34,852 |
$918,000 |
34,852 |
|
| PenderFund Capital Management Ltd. |
32 |
*New |
2023-12-31 |
22,800 |
$796,000 |
22,800 |
|
| Vazirani Asset Management LLC |
8 |
*New |
2023-12-31 |
30,000 |
$791,000 |
30,000 |
|
| DLD Asset Management LP |
11 |
*New |
2023-12-31 |
27,500 |
$725,000 |
27,500 |
|
| Frigate Ventures LP |
94 |
*New |
2023-12-31 |
20,000 |
$527,000 |
20,000 |
|
| POLAR SECURITIES INC. |
405 |
*New |
2023-12-31 |
18,500 |
$487,000 |
18,500 |
|
| Schonfeld Strategic Advisors LLC |
1303 |
*New |
2023-12-31 |
13,300 |
$350,000 |
13,300 |
|
| Hunting Hill Global Capital LLC |
53 |
*New |
2023-12-31 |
13,153 |
$347,000 |
13,153 |
|
| TWO SIGMA SECURITIES LLC |
554 |
*New |
2023-12-31 |
12,856 |
$339,000 |
12,856 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
520 |
*New |
2023-12-31 |
12,070 |
$318,000 |
12,070 |
|
| CSS LLC/IL |
297 |
*New |
2023-12-31 |
11,398 |
$300,000 |
11,398 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
10,000 |
$265,000 |
10,000 |
|
| Yakira Capital Management Inc. |
116 |
*New |
2023-12-31 |
10,000 |
$264,000 |
10,000 |
|
| TOWERVIEW LLC |
21 |
*New |
2023-12-31 |
10,000 |
$264,000 |
10,000 |
|
| CANTOR FITZGERALD L. P. |
130 |
*New |
2023-12-31 |
8,787 |
$232,000 |
8,787 |
|
| ExodusPoint Capital Management LP |
1184 |
*New |
2023-12-31 |
8,467 |
$223,000 |
8,467 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
563 |
*New |
2023-12-31 |
7,200 |
$190,000 |
7,200 |
|
| FourWorld Capital Management LLC |
12 |
*New |
2023-12-31 |
1,000 |
$26,000 |
1,000 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1058 |
*New |
2024-03-31 |
815 |
$21,000 |
815 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
156 |
*New |
2023-12-31 |
677 |
$18,000 |
677 |
|
|
48 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
|
|
|
