|
Institutional
Holders
Total
Institutions:
|
318 29 |
|
Total
shares held :
|
247,405,249 |
|
% of shares
held :
|
93.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,277,679 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.77 |
|
Last
Quarter's Ending
Price :
|
$29.65 |
|
Last
Quarter's Average
Price :
|
$19.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.32 (56.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
45,088,400
|
18.22%
|
|
|
Increased
Positions : |
75
|
28,255,133
|
11.42%
|
|
|
Unchanged
Positions : |
46
|
15,197,115
|
6.14%
|
|
|
Decreased
Positions : |
102
|
-55,377,542
|
-22.38%
|
|
|
Closed
Positions : |
66
|
-15,688,312
|
-6.34%
|
|
|
Guru
Positions : |
3
|
95,166
|
0.04%
|
|
|
|
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 |
7 |
*New |
2023-12-31 |
5,662,500 |
$167,893,000 |
5,662,500 |
|
NORGES BANK |
461 |
*New |
2023-12-31 |
5,539,334 |
$164,241,000 |
5,539,334 |
|
FIL LTD |
153 |
*New |
2023-12-31 |
5,360,000 |
$158,924,000 |
5,360,000 |
|
TIG ADVISORS LLC |
4 |
*New |
2023-12-31 |
2,313,670 |
$68,600,000 |
2,313,670 |
|
Omni Event Management Ltd |
6 |
*New |
2023-12-31 |
2,036,155 |
$60,372,000 |
2,036,155 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
13 |
*New |
2023-12-31 |
1,761,300 |
$52,223,000 |
1,761,300 |
|
MAGNETAR FINANCIAL LLC |
24 |
*New |
2023-12-31 |
1,629,285 |
$48,308,000 |
1,629,285 |
|
CNH PARTNERS LLC |
2 |
*New |
2023-12-31 |
1,429,078 |
$42,372,000 |
1,429,078 |
|
Kynam Capital Management LP |
7 |
*New |
2023-12-31 |
1,422,503 |
$42,177,000 |
1,422,503 |
|
Affinity Asset Advisors LLC |
1 |
*New |
2023-12-31 |
1,404,608 |
$41,647,000 |
1,404,608 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
14 |
*New |
2023-12-31 |
1,364,927 |
$40,470,000 |
1,364,927 |
|
MARSHALL WACE LLP |
274 |
*New |
2023-12-31 |
1,187,027 |
$35,195,000 |
1,187,027 |
|
WATER ISLAND CAPITAL LLC |
15 |
*New |
2023-12-31 |
893,758 |
$26,500,000 |
893,758 |
|
venBio Select Advisor LLC |
33 |
*New |
2023-12-31 |
875,000 |
$25,944,000 |
875,000 |
|
FARALLON CAPITAL MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
842,000 |
$24,965,000 |
842,000 |
|
Eversept Partners LLC |
14 |
*New |
2023-12-31 |
748,950 |
$22,206,000 |
748,950 |
|
GABELLI FUNDS LLC |
167 |
*New |
2023-12-31 |
745,500 |
$22,104,000 |
745,500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
87 |
*New |
2023-12-31 |
682,396 |
$20,233,000 |
682,396 |
|
GABELLI SECURITIES INC |
7 |
*New |
2023-12-31 |
624,750 |
$18,524,000 |
624,750 |
|
Vivaldi Asset Management LLC |
17 |
*New |
2023-12-31 |
596,720 |
$17,693,000 |
596,720 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
414 |
*New |
2023-12-31 |
586,990 |
$17,404,000 |
586,990 |
|
Melqart Asset Management (UK) Ltd |
28 |
*New |
2023-12-31 |
531,324 |
$15,754,000 |
531,324 |
|
HSBC HOLDINGS PLC |
671 |
*New |
2023-12-31 |
519,779 |
$15,435,000 |
519,779 |
|
PICTON MAHONEY ASSET MANAGEMENT |
53 |
*New |
2023-12-31 |
500,000 |
$14,825,000 |
500,000 |
|
CARLSON CAPITAL L P |
19 |
*New |
2023-12-31 |
466,188 |
$13,822,000 |
466,188 |
|
Segantii Capital Management Ltd |
23 |
*New |
2023-12-31 |
415,000 |
$12,305,000 |
415,000 |
|
FIRST TRUST ADVISORS LP |
1031 |
*New |
2023-12-31 |
307,539 |
$9,119,000 |
307,539 |
|
GLAZER CAPITAL LLC |
17 |
*New |
2023-12-31 |
268,135 |
$7,950,000 |
268,135 |
|
Qube Research & Technologies Ltd |
691 |
*New |
2023-12-31 |
263,880 |
$7,824,000 |
263,880 |
|
KENNEDY CAPITAL MANAGEMENT INC |
236 |
*New |
2023-12-31 |
241,032 |
$7,147,000 |
241,032 |
|
Decheng Capital Management III (Cayman) LLC |
14 |
*New |
2023-09-30 |
415,880 |
$6,600,000 |
415,880 |
|
FORA Capital LLC |
54 |
*New |
2023-12-31 |
221,921 |
$6,580,000 |
221,921 |
|
TWIN SECURITIES INC |
6 |
*New |
2023-12-31 |
221,622 |
$6,571,000 |
221,622 |
|
HARVEST MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
214,000 |
$6,345,000 |
214,000 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
200,000 |
$5,930,000 |
200,000 |
|
ARP AMERICAS LLC |
4 |
*New |
2023-12-31 |
192,295 |
$5,702,000 |
192,295 |
|
CALAMOS ADVISORS LLC |
307 |
*New |
2023-12-31 |
191,117 |
$5,667,000 |
191,117 |
|
HGC Investment Management Inc. |
14 |
*New |
2023-12-31 |
188,929 |
$5,602,000 |
188,929 |
|
Vestcor Investment Management Corp |
127 |
*New |
2023-12-31 |
175,000 |
$5,189,000 |
175,000 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
20 |
*New |
2023-12-31 |
165,000 |
$4,892,000 |
165,000 |
|
READYSTATE ASSET MANAGEMENT LP |
38 |
*New |
2023-12-31 |
149,510 |
$4,433,000 |
149,510 |
|
ARMISTICE CAPITAL LLC |
126 |
*New |
2023-12-31 |
134,698 |
$3,994,000 |
134,698 |
|
COWEN AND COMPANY LLC |
63 |
*New |
2023-12-31 |
131,099 |
$3,887,000 |
131,099 |
|
CARMIGNAC GESTION |
84 |
*New |
2023-12-31 |
114,380 |
$3,391,000 |
114,380 |
|
Murchinson Ltd. |
20 |
*New |
2023-12-31 |
100,000 |
$2,965,000 |
100,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
328 |
*New |
2023-12-31 |
95,166 |
$2,822,000 |
95,166 |
|
WOLVERINE ASSET MANAGEMENT LLC |
113 |
*New |
2023-12-31 |
93,223 |
$2,764,000 |
93,223 |
|
Engineers Gate Manager LP |
371 |
*New |
2023-12-31 |
87,651 |
$2,599,000 |
87,651 |
|
TUDOR INVESTMENT CORP ET AL |
632 |
*New |
2023-12-31 |
85,609 |
$2,538,000 |
85,609 |
|
ANGELO GORDON & CO LP/NY |
15 |
*New |
2023-12-31 |
80,000 |
$2,372,000 |
80,000 |
|
POLAR SECURITIES INC. |
287 |
*New |
2023-12-31 |
80,000 |
$2,372,000 |
80,000 |
|
Kellner Capital LLC |
11 |
*New |
2023-12-31 |
69,200 |
$2,052,000 |
69,200 |
|
Keebeck Alpha LP |
7 |
*New |
2023-12-31 |
67,137 |
$1,991,000 |
67,137 |
|
Yakira Capital Management Inc. |
51 |
*New |
2023-12-31 |
66,219 |
$1,963,000 |
66,219 |
|
LAURION CAPITAL MANAGEMENT LP |
111 |
*New |
2023-12-31 |
64,930 |
$1,925,000 |
64,930 |
|
DLD Asset Management LP |
5 |
*New |
2023-12-31 |
55,000 |
$1,631,000 |
55,000 |
|
GAMCO INVESTORS INC ET AL |
521 |
*New |
2023-12-31 |
52,554 |
$1,558,000 |
52,554 |
|
FIFTH LANE CAPITAL LP |
7 |
*New |
2023-12-31 |
49,362 |
$1,464,000 |
49,362 |
|
Halcyon Management Partners LP |
28 |
*New |
2023-12-31 |
40,806 |
$1,210,000 |
40,806 |
|
PenderFund Capital Management Ltd. |
26 |
*New |
2023-12-31 |
27,580 |
$1,084,000 |
27,580 |
|
BCK CAPITAL MANAGEMENT LP |
26 |
*New |
2023-12-31 |
35,000 |
$1,038,000 |
35,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1146 |
*New |
2023-12-31 |
33,000 |
$978,000 |
33,000 |
|
Point72 Middle East FZE |
292 |
*New |
2023-12-31 |
31,665 |
$939,000 |
31,665 |
|
Kapitalo Investimentos Ltda |
41 |
*New |
2023-12-31 |
31,437 |
$932,000 |
31,437 |
|
Parkwood LLC |
90 |
*New |
2023-12-31 |
25,826 |
$766,000 |
25,826 |
|
Frigate Ventures LP |
79 |
*New |
2023-12-31 |
25,000 |
$741,000 |
25,000 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
119 |
*New |
2023-12-31 |
24,106 |
$715,000 |
24,106 |
|
BLACKSTONE GROUP L.P. |
121 |
*New |
2023-12-31 |
20,450 |
$606,000 |
20,450 |
|
Cetera Investment Advisers |
1407 |
*New |
2023-12-31 |
19,591 |
$581,000 |
19,591 |
|
NEOS Investment Management LLC |
277 |
*New |
2023-12-31 |
17,626 |
$523,000 |
17,626 |
|
Diametric Capital LP |
110 |
*New |
2023-12-31 |
15,907 |
$472,000 |
15,907 |
|
WHITTIER TRUST CO |
498 |
*New |
2023-12-31 |
15,000 |
$445,000 |
15,000 |
|
Hunting Hill Global Capital LLC |
47 |
*New |
2023-12-31 |
15,000 |
$445,000 |
15,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
464 |
*New |
2023-12-31 |
13,473 |
$399,000 |
13,473 |
|
Soleus Capital Management L.P. |
69 |
*New |
2023-12-31 |
13,050 |
$387,000 |
13,050 |
|
Bridgefront Capital LLC |
145 |
*New |
2023-12-31 |
11,509 |
$341,000 |
11,509 |
|
FNY Investment Advisers LLC |
51 |
*New |
2023-12-31 |
11,420 |
$338,000 |
11,420 |
|
Quinn Opportunity Partners LLC |
173 |
*New |
2023-12-31 |
10,000 |
$297,000 |
10,000 |
|
WOLVERINE TRADING LLC |
927 |
*New |
2023-12-31 |
9,166 |
$272,000 |
9,166 |
|
Lido Advisors LLC |
998 |
*New |
2023-12-31 |
8,161 |
$242,000 |
8,161 |
|
Plancorp LLC |
247 |
*New |
2023-12-31 |
8,000 |
$237,000 |
8,000 |
|
CSS LLC/IL |
331 |
*New |
2023-12-31 |
7,900 |
$234,000 |
7,900 |
|
JustInvest LLC |
1321 |
*New |
2023-12-31 |
7,829 |
$232,000 |
7,829 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1815 |
*New |
2023-12-31 |
7,047 |
$209,000 |
7,047 |
|
USA Financial Portformulas Corp |
154 |
*New |
2023-12-31 |
3,893 |
$115,000 |
3,893 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
148 |
*New |
2023-12-31 |
2,268 |
$67,000 |
2,268 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
164 |
*New |
2023-12-31 |
1,800 |
$53,000 |
1,800 |
|
Coppell Advisory Solutions LLC |
597 |
*New |
2023-12-31 |
1,068 |
$32,000 |
1,068 |
|
MATHER GROUP, INC. |
1521 |
*New |
2024-03-31 |
62 |
$2,000 |
62 |
|
EdgeRock Capital LLC |
298 |
*New |
2023-12-31 |
49 |
$1,000 |
49 |
|
ADVISORY SERVICES NETWORK, LLC |
3805 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
91 Records found
|
1
|
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