| |
Institutional
Holders
Total
Institutions:
 |
217  3 |
|
|
Total
shares held :
|
79,257,374 |
|
|
% of shares
held :
|
94.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-4,304,215 |
|
|
% of shares
held change :
|
-5.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.99 |
|
|
Last
Quarter's Ending
Price :
|
$58.75 |
|
|
Last
Quarter's Average
Price :
|
$56.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.48 (4.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
55
|
15,372,065
|
19.4%
|
|
|
|
Increased
Positions : |
65
|
14,499,889
|
18.29%
|
|
|
|
Unchanged
Positions : |
28
|
13,732,109
|
17.33%
|
|
|
|
Decreased
Positions : |
69
|
-14,106,102
|
-17.8%
|
|
|
|
Closed
Positions : |
58
|
-20,070,067
|
-25.32%
|
|
|
|
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 |
  Sawtooth Asset Management Inc. |
1 |
*New |
2023-12-31 |
3,135,973 |
$184,238,000 |
3,135,973 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
5 |
*New |
2023-12-31 |
1,881,400 |
$110,532,000 |
1,881,400 |
|
| SIO CAPITAL MANAGEMENT, LLC |
1 |
*New |
2023-12-31 |
1,451,925 |
$85,301,000 |
1,451,925 |
|
| MANGROVE PARTNERS |
2 |
*New |
2023-12-31 |
1,101,736 |
$64,727,000 |
1,101,736 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
19 |
*New |
2023-12-31 |
902,632 |
$53,030,000 |
902,632 |
|
| MAGNETAR FINANCIAL LLC |
23 |
*New |
2023-12-31 |
834,390 |
$49,020,000 |
834,390 |
|
| HSBC HOLDINGS PLC |
414 |
*New |
2023-12-31 |
783,092 |
$46,038,000 |
783,092 |
|
| NORGES BANK |
957 |
*New |
2023-12-31 |
751,604 |
$44,157,000 |
751,604 |
|
| BANK OF MONTREAL /CAN/ |
498 |
*New |
2023-12-31 |
651,314 |
$38,428,000 |
651,314 |
|
| Madison Avenue Partners LP |
9 |
*New |
2023-12-31 |
417,427 |
$24,524,000 |
417,427 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
163 |
*New |
2023-12-31 |
381,200 |
$22,396,000 |
381,200 |
|
| CSS LLC/IL |
2 |
*New |
2023-12-31 |
343,845 |
$20,201,000 |
343,845 |
|
| WATER ISLAND CAPITAL LLC |
19 |
*New |
2023-12-31 |
343,735 |
$20,194,000 |
343,735 |
|
| CALAMOS ADVISORS LLC |
163 |
*New |
2023-12-31 |
277,808 |
$16,321,000 |
277,808 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
124 |
*New |
2023-12-31 |
255,584 |
$15,016,000 |
255,584 |
|
| GABELLI FUNDS LLC |
242 |
*New |
2023-12-31 |
241,587 |
$14,193,000 |
241,587 |
|
| Sand Grove Capital Management LLP |
10 |
*New |
2023-12-31 |
224,632 |
$13,197,000 |
224,632 |
|
| GABELLI SECURITIES INC |
12 |
*New |
2023-12-31 |
219,513 |
$12,896,000 |
219,513 |
|
| TUDOR INVESTMENT CORP ET AL |
204 |
*New |
2023-12-31 |
171,537 |
$10,078,000 |
171,537 |
|
| COWEN AND COMPANY LLC |
36 |
*New |
2023-12-31 |
123,783 |
$7,272,000 |
123,783 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
65 |
*New |
2023-12-31 |
90,638 |
$5,325,000 |
90,638 |
|
| Frazier Life Sciences Management L.P. |
45 |
*New |
2023-12-31 |
80,000 |
$4,700,000 |
80,000 |
|
| BANK OF NOVA SCOTIA / |
517 |
*New |
2023-12-31 |
72,000 |
$4,230,000 |
72,000 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
337 |
*New |
2023-12-31 |
44,300 |
$2,603,000 |
44,300 |
|
| Kellner Capital LLC |
8 |
*New |
2023-12-31 |
41,400 |
$2,432,000 |
41,400 |
|
| Vivaldi Asset Management LLC |
95 |
*New |
2023-12-31 |
41,231 |
$2,422,000 |
41,231 |
|
| ING GROEP NV |
389 |
*New |
2023-12-31 |
40,000 |
$2,350,000 |
40,000 |
|
| GAMCO INVESTORS INC ET AL |
483 |
*New |
2023-12-31 |
36,100 |
$2,121,000 |
36,100 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
10 |
*New |
2023-12-31 |
35,100 |
$2,062,000 |
35,100 |
|
| CARMIGNAC GESTION |
114 |
*New |
2023-12-31 |
27,804 |
$1,633,000 |
27,804 |
|
| ALGER FRED MANAGEMENT INC |
345 |
*New |
2023-12-31 |
26,977 |
$1,585,000 |
26,977 |
|
| EHP Funds Inc. |
11 |
*New |
2023-12-31 |
25,000 |
$1,469,000 |
25,000 |
|
| Qube Research & Technologies Ltd |
1455 |
*New |
2023-12-31 |
24,374 |
$1,432,000 |
24,374 |
|
| FIFTH LANE CAPITAL LP |
8 |
*New |
2023-12-31 |
20,000 |
$1,175,000 |
20,000 |
|
| BCK CAPITAL MANAGEMENT LP |
32 |
*New |
2023-12-31 |
16,000 |
$940,000 |
16,000 |
|
| Deuterium Capital Management LLC |
8 |
*New |
2023-12-31 |
15,000 |
$881,000 |
15,000 |
|
| JBF CAPITAL, INC. |
46 |
*New |
2023-12-31 |
10,000 |
$588,000 |
10,000 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
704 |
*New |
2023-12-31 |
10,000 |
$588,000 |
10,000 |
|
| BLACKSTONE GROUP L.P. |
126 |
*New |
2023-12-31 |
9,708 |
$570,000 |
9,708 |
|
| PenderFund Capital Management Ltd. |
51 |
*New |
2023-12-31 |
6,570 |
$511,000 |
6,570 |
|
| GLAZER CAPITAL LLC |
107 |
*New |
2023-12-31 |
8,297 |
$487,000 |
8,297 |
|
| Brown Trout Management LLC |
15 |
*New |
2023-12-31 |
8,000 |
$470,000 |
8,000 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
395 |
*New |
2023-12-31 |
4,500 |
$264,000 |
4,500 |
|
| PROSHARE ADVISORS LLC |
1473 |
*New |
2023-12-31 |
4,482 |
$263,000 |
4,482 |
|
| MCDONALD CAPITAL INVESTORS INC/CA |
22 |
*New |
2023-12-31 |
4,250 |
$250,000 |
4,250 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
754 |
*New |
2023-12-31 |
4,099 |
$241,000 |
4,099 |
|
| GREENLEAF TRUST |
708 |
*New |
2023-12-31 |
3,608 |
$212,000 |
3,608 |
|
| XTX Topco Ltd |
964 |
*New |
2023-12-31 |
3,414 |
$201,000 |
3,414 |
|
| FEDERATED INVESTORS INC /PA/ |
1583 |
*New |
2023-12-31 |
1,440 |
$85,000 |
1,440 |
|
| LAZARD ASSET MANAGEMENT LLC |
1546 |
*New |
2023-12-31 |
1,294 |
$76,000 |
1,294 |
|
| Coppell Advisory Solutions LLC |
676 |
*New |
2023-12-31 |
429 |
$24,000 |
429 |
|
|
51 Records found
|
1
|
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