| |
Institutional
Holders
Total
Institutions:
 |
102  9 |
|
|
Total
shares held :
|
74,638,942 |
|
|
% of shares
held :
|
33.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
393,280 |
|
|
% of shares
held change :
|
0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.47 |
|
|
Last
Quarter's Ending
Price :
|
$27.78 |
|
|
Last
Quarter's Average
Price :
|
$29.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.07 (27.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
3,578,679
|
4.79%
|
|
|
|
Increased
Positions : |
33
|
4,832,879
|
6.48%
|
|
|
|
Unchanged
Positions : |
13
|
3,710,469
|
4.97%
|
|
|
|
Decreased
Positions : |
16
|
-3,102,359
|
-4.16%
|
|
 |
Closed
Positions : |
31
|
-4,915,919
|
-6.59%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tabor Asset Management LP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,435 |
|
| LAURION CAPITAL MANAGEMENT LP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| WEISS CAPITAL LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,619 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| ZIMMER PARTNERS, LP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
| INVESCO LTD |
3713 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,438 |
|
| BANK OF MONTREAL /CAN/ |
3379 |
*Closed |
2023-12-31 |
0 |
$0 |
-284,025 |
|
| CAAS CAPITAL MANAGEMENT LP |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,037 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| Qube Research & Technologies Ltd |
3867 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,442 |
|
| BLACKSTONE GROUP L.P. |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
| GREENOAKS CAPITAL PARTNERS LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
| Rokos Capital Management LLP |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| JANUS HENDERSON GROUP PLC |
2607 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,018 |
|
| Winton Capital Group Ltd |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,676 |
|
| COLUMBUS HILL CAPITAL MANAGEMENT LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Point72 Middle East FZE |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,544 |
|
| DEUTSCHE BANK AG |
3607 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2934 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,538,897 |
|
| VIRTU FINANCIAL LLC |
2029 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,203 |
|
| Cutler Group LP |
1282 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,236 |
|
| MARK ASSET MANAGEMENT CORP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| D E SHAW & CO INC |
3028 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2252 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,834 |
|
| Lighthouse Investment Partners LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| MYDA Advisors LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,000 |
|
| SEVEN GRAND MANAGERS LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
| T. Rowe Price Investment Management Inc. |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| LORD ABBETT & CO LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,150 |
|
| Pictet Asset Management Holding SA |
1981 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,228 |
|
| ICAPITAL WEALTH LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-63,117 |
|
|
34 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
|
|
|
|
