| |
Institutional
Holders
Total
Institutions:
 |
240  8 |
|
|
Total
shares held :
|
99,213,578 |
|
|
% of shares
held :
|
11.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-335,090 |
|
|
% of shares
held change :
|
 -0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.19 |
|
|
Last
Quarter's Ending
Price :
|
$37.43 |
|
|
Last
Quarter's Average
Price :
|
$36.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.85 (21.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
5,766,962
|
5.81%
|
|
|
|
Increased
Positions : |
78
|
14,603,144
|
14.72%
|
|
|
|
Unchanged
Positions : |
43
|
10,639,552
|
10.72%
|
|
|
|
Decreased
Positions : |
84
|
-12,314,612
|
-12.41%
|
|
|
|
Closed
Positions : |
27
|
-8,390,584
|
-8.46%
|
|
|
|
Guru
Positions : |
1
|
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 |
  CANADA PENSION PLAN INVESTMENT BOARD |
233 |
*New |
2023-12-31 |
1,700,000 |
$63,631,000 |
1,700,000 |
|
| LMR Partners LLP |
47 |
*New |
2023-12-31 |
510,950 |
$19,125,000 |
510,950 |
|
| Tiger Pacific Capital LP |
9 |
*New |
2023-12-31 |
305,000 |
$11,416,000 |
305,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
287,296 |
$10,753,000 |
287,296 |
|
| Handelsbanken Fonder AB |
350 |
*New |
2023-12-31 |
250,000 |
$9,358,000 |
250,000 |
|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
18 |
*New |
2023-12-31 |
117,692 |
$4,405,000 |
117,692 |
|
| NAVELLIER & ASSOCIATES INC |
54 |
*New |
2023-12-31 |
95,370 |
$3,570,000 |
95,370 |
|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
5 |
*New |
2023-12-31 |
57,800 |
$2,163,000 |
57,800 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
189 |
*New |
2023-12-31 |
57,000 |
$2,134,000 |
57,000 |
|
| Itau Unibanco Holding S.A. |
99 |
*New |
2023-12-31 |
45,000 |
$1,657,000 |
45,000 |
|
| OMERS ADMINISTRATION CORP |
122 |
*New |
2023-12-31 |
41,800 |
$1,565,000 |
41,800 |
|
| Pinpoint Asset Management Ltd |
22 |
*New |
2023-12-31 |
35,533 |
$1,330,000 |
35,533 |
|
| PEAK6 Investments LLC |
361 |
*New |
2023-12-31 |
29,271 |
$1,096,000 |
29,271 |
|
| CAXTON ASSOCIATES LLC |
222 |
*New |
2023-12-31 |
28,115 |
$1,052,000 |
28,115 |
|
| NINE MASTS CAPITAL Ltd |
7 |
*New |
2023-12-31 |
27,550 |
$1,038,000 |
27,550 |
|
| OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
23,600 |
$883,000 |
23,600 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1779 |
*New |
2024-03-31 |
21,193 |
$642,000 |
21,193 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1109 |
*New |
2023-09-30 |
12,077 |
$431,000 |
12,077 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
8,665 |
$324,000 |
8,665 |
|
| Compass Advisory Group LLC |
|
*New |
2024-03-31 |
10,000 |
$303,000 |
10,000 |
|
| Marathon Trading Investment Management LLC |
106 |
*New |
2023-12-31 |
6,000 |
$225,000 |
6,000 |
|
| Atomi Financial Group Inc. |
546 |
*New |
2023-12-31 |
5,399 |
$202,000 |
5,399 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
112 |
*New |
2023-12-31 |
3,600 |
$135,000 |
3,600 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2,371 |
$72,000 |
2,371 |
|
| SANDY SPRING BANK |
|
*New |
2023-12-31 |
500 |
$19,000 |
500 |
|
| ADVISORY SERVICES NETWORK, LLC |
2687 |
*New |
2023-12-31 |
337 |
$13,000 |
337 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
491 |
*New |
2024-03-31 |
441 |
$13,000 |
441 |
|
| NATIXIS |
930 |
*New |
2023-12-31 |
160 |
$6,000 |
160 |
|
| Scarborough Advisors LLC |
462 |
*New |
2023-12-31 |
160 |
$6,000 |
160 |
|
| Silicon Valley Capital Partners |
|
*New |
2024-03-31 |
153 |
$5,000 |
153 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
145 |
$4,000 |
145 |
|
| Farther Finance Advisors LLC |
2090 |
*New |
2023-12-31 |
98 |
$4,000 |
98 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1068 |
*New |
2023-12-31 |
82 |
$3,000 |
82 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
113 |
$3,000 |
113 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
67 |
$2,000 |
67 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2000 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
| Activest Wealth Management |
412 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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