|
Institutional
Holders
Total
Institutions:
|
316 40 |
|
Total
shares held :
|
36,415,181 |
|
% of shares
held :
|
90.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
-1,439,958 |
|
% of shares
held change :
|
-3.58% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,256,099
|
6.2%
|
|
|
Increased
Positions : |
117
|
3,856,165
|
10.59%
|
|
|
Unchanged
Positions : |
37
|
3,910,704
|
10.74%
|
|
|
Decreased
Positions : |
84
|
-5,454,249
|
-14.98%
|
|
|
Closed
Positions : |
38
|
-2,097,973
|
-5.76%
|
|
|
Guru
Positions : |
1
|
3,436
|
0.01%
|
|
|
|
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 |
586 |
*New |
2023-12-31 |
328,067 |
$103,836,000 |
328,067 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
10 |
*New |
2023-12-31 |
223,000 |
$70,582,000 |
223,000 |
|
Omni Event Management Ltd |
5 |
*New |
2023-12-31 |
201,053 |
$63,635,000 |
201,053 |
|
CNH PARTNERS LLC |
1 |
*New |
2023-12-31 |
147,256 |
$46,608,000 |
147,256 |
|
TWIN SECURITIES INC |
1 |
*New |
2023-12-31 |
126,206 |
$39,945,000 |
126,206 |
|
venBio Select Advisor LLC |
26 |
*New |
2023-12-31 |
125,000 |
$39,564,000 |
125,000 |
|
BANK OF NOVA SCOTIA / |
193 |
*New |
2023-12-31 |
119,810 |
$37,920,000 |
119,810 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
17 |
*New |
2023-12-31 |
101,166 |
$32,020,000 |
101,166 |
|
CARLSON CAPITAL L P |
6 |
*New |
2023-12-31 |
90,000 |
$28,486,000 |
90,000 |
|
WATER ISLAND CAPITAL LLC |
12 |
*New |
2023-12-31 |
87,325 |
$27,639,000 |
87,325 |
|
Segantii Capital Management Ltd |
14 |
*New |
2023-12-31 |
74,613 |
$23,616,000 |
74,613 |
|
GLAZER CAPITAL LLC |
8 |
*New |
2023-12-31 |
69,410 |
$21,969,000 |
69,410 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
7 |
*New |
2023-12-31 |
63,000 |
$19,940,000 |
63,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
32 |
*New |
2023-12-31 |
55,000 |
$17,408,000 |
55,000 |
|
Melqart Asset Management (UK) Ltd |
27 |
*New |
2023-12-31 |
50,194 |
$15,887,000 |
50,194 |
|
GABELLI FUNDS LLC |
253 |
*New |
2023-12-31 |
42,000 |
$13,293,000 |
42,000 |
|
NATIXIS |
165 |
*New |
2023-12-31 |
41,737 |
$13,210,000 |
41,737 |
|
Standard Life Aberdeen plc |
544 |
*New |
2023-12-31 |
32,217 |
$10,197,000 |
32,217 |
|
GABELLI SECURITIES INC |
16 |
*New |
2023-12-31 |
29,650 |
$9,385,000 |
29,650 |
|
Cinctive Capital Management LP |
62 |
*New |
2023-12-31 |
22,281 |
$7,052,000 |
22,281 |
|
HARVEST MANAGEMENT LLC |
6 |
*New |
2023-12-31 |
20,000 |
$6,330,000 |
20,000 |
|
ANGELO GORDON & CO LP/NY |
7 |
*New |
2023-12-31 |
20,000 |
$6,330,000 |
20,000 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
18 |
*New |
2023-12-31 |
19,517 |
$6,177,000 |
19,517 |
|
ARP AMERICAS LLC |
8 |
*New |
2023-12-31 |
15,785 |
$4,996,000 |
15,785 |
|
Vivaldi Asset Management LLC |
65 |
*New |
2023-12-31 |
15,400 |
$4,874,000 |
15,400 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
53 |
*New |
2023-12-31 |
14,581 |
$4,615,000 |
14,581 |
|
GAMCO INVESTORS INC ET AL |
372 |
*New |
2023-12-31 |
12,540 |
$3,969,000 |
12,540 |
|
MARSHALL WACE LLP |
833 |
*New |
2023-12-31 |
11,359 |
$3,595,000 |
11,359 |
|
COWEN AND COMPANY LLC |
71 |
*New |
2023-12-31 |
10,999 |
$3,481,000 |
10,999 |
|
TIG ADVISORS LLC |
18 |
*New |
2023-12-31 |
6,551 |
$2,073,000 |
6,551 |
|
Keebeck Alpha LP |
5 |
*New |
2023-12-31 |
6,305 |
$1,996,000 |
6,305 |
|
Yakira Capital Management Inc. |
52 |
*New |
2023-12-31 |
5,981 |
$1,893,000 |
5,981 |
|
MOORE CAPITAL MANAGEMENT, LP |
204 |
*New |
2023-12-31 |
5,000 |
$1,583,000 |
5,000 |
|
FORA Capital LLC |
219 |
*New |
2023-12-31 |
4,148 |
$1,313,000 |
4,148 |
|
Kellner Capital LLC |
14 |
*New |
2023-12-31 |
4,100 |
$1,298,000 |
4,100 |
|
AIA Group Ltd |
187 |
*New |
2023-12-31 |
3,630 |
$1,149,000 |
3,630 |
|
Y-Intercept (Hong Kong) Ltd |
277 |
*New |
2023-12-31 |
3,540 |
$1,120,000 |
3,540 |
|
POLAR SECURITIES INC. |
374 |
*New |
2023-12-31 |
3,100 |
$981,000 |
3,100 |
|
BCK CAPITAL MANAGEMENT LP |
30 |
*New |
2023-12-31 |
3,000 |
$950,000 |
3,000 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
2,613 |
$827,000 |
2,613 |
|
Sagefield Capital LP |
77 |
*New |
2023-12-31 |
2,600 |
$823,000 |
2,600 |
|
CSS LLC/IL |
122 |
*New |
2023-12-31 |
2,600 |
$823,000 |
2,600 |
|
WALLEYE TRADING LLC |
650 |
*New |
2023-12-31 |
2,528 |
$800,000 |
2,528 |
|
PenderFund Capital Management Ltd. |
31 |
*New |
2023-12-31 |
1,900 |
$797,000 |
1,900 |
|
BLACKSTONE GROUP L.P. |
115 |
*New |
2023-12-31 |
2,207 |
$699,000 |
2,207 |
|
DLD Asset Management LP |
12 |
*New |
2023-12-31 |
2,200 |
$696,000 |
2,200 |
|
FNY Investment Advisers LLC |
34 |
*New |
2023-12-31 |
2,000 |
$633,000 |
2,000 |
|
SHELL ASSET MANAGEMENT CO |
560 |
*New |
2023-12-31 |
1,404 |
$444,000 |
1,404 |
|
Argent Trust Co |
431 |
*New |
2023-12-31 |
1,326 |
$420,000 |
1,326 |
|
M&T BANK CORP |
1273 |
*New |
2023-12-31 |
1,065 |
$337,000 |
1,065 |
|
Hunting Hill Global Capital LLC |
55 |
*New |
2023-12-31 |
1,038 |
$329,000 |
1,038 |
|
Cetera Investment Advisers |
1730 |
*New |
2023-12-31 |
1,037 |
$328,000 |
1,037 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
876 |
*New |
2023-12-31 |
801 |
$254,000 |
801 |
|
PROSPERA FINANCIAL SERVICES |
917 |
*New |
2023-12-31 |
780 |
$247,000 |
780 |
|
Mount Yale Investment Advisors LLC |
452 |
*New |
2023-12-31 |
743 |
$235,000 |
743 |
|
CIM INVESTMENT MANGEMENT INC |
244 |
*New |
2023-12-31 |
734 |
$232,000 |
734 |
|
MML INVESTORS SERVICES LLC |
2237 |
*New |
2023-12-31 |
708 |
$224,000 |
708 |
|
JGP Global Gestao de Recursos Ltda. |
41 |
*New |
2023-12-31 |
701 |
$222,000 |
701 |
|
JOHNSON INVESTMENT COUNSEL INC |
680 |
*New |
2023-12-31 |
634 |
$201,000 |
634 |
|
WOLVERINE ASSET MANAGEMENT LLC |
600 |
*New |
2023-12-31 |
400 |
$127,000 |
400 |
|
WHITE BAY PT LLC |
211 |
*New |
2023-12-31 |
200 |
$63,000 |
200 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
453 |
*New |
2023-12-31 |
148 |
$47,000 |
148 |
|
ADVISORY SERVICES NETWORK, LLC |
2136 |
*New |
2023-12-31 |
119 |
$38,000 |
119 |
|
Goss Wealth Management LLC |
2405 |
*New |
2023-12-31 |
93 |
$29,000 |
93 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2665 |
*New |
2023-12-31 |
26 |
$8,000 |
26 |
|
CAROLINAS WEALTH CONSULTING LLC |
603 |
*New |
2023-12-31 |
19 |
$6,000 |
19 |
|
Ronald Blue Trust Inc. |
2206 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1999 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
WHITTIER TRUST CO |
1446 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
Quent Capital LLC |
1288 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
70 Records found
|
1
|
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