| |
Institutional
Holders
Total
Institutions:
 |
27  0 |
|
|
Total
shares held :
|
23,961,089 |
|
|
% of shares
held :
|
82.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
1,096,298 |
|
|
% of shares
held change :
|
3.76% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fourth Sail Capital LP |
1 |
- |
2024-03-31 |
5,954,545 |
$76,516,000 |
-76,177 |
|
| BLACKROCK INC. |
2300 |
- |
2023-12-31 |
5,029,581 |
$62,166,000 |
181,636 |
|
| United Super Pty Ltd in its capacity as Trustee fo |
28 |
*New |
2023-06-30 |
3,300,000 |
$33,000,000 |
3,300,000 |
|
| SailingStone Capital Partners LLC |
3 |
- |
2023-12-31 |
2,305,108 |
$28,491,000 |
136,364 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
20 |
- |
2023-12-31 |
2,236,246 |
$27,640,000 |
199,898 |
|
| Bluescape Energy Partners LLC |
4 |
- |
2023-12-31 |
2,083,333 |
$25,750,000 |
0 |
|
| SPROTT INC. |
19 |
- |
2023-12-31 |
1,500,000 |
$18,540,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
1285 |
- |
2023-12-31 |
972,014 |
$12,014,000 |
6,096 |
|
| CI INVESTMENTS INC |
236 |
- |
2023-12-31 |
648,284 |
$8,013,000 |
91,000 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
625 |
- |
2023-12-31 |
647,373 |
$8,002,000 |
-39,766 |
|
| MOORE CAPITAL MANAGEMENT, LP |
92 |
- |
2023-12-31 |
596,181 |
$7,369,000 |
150,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1198 |
- |
2023-12-31 |
506,793 |
$6,264,000 |
69,893 |
|
| VGI PARTNERS PTY ltd |
26 |
- |
2023-12-31 |
394,614 |
$4,877,000 |
90,909 |
|
| Maso Capital Partners Ltd |
9 |
- |
2023-12-31 |
186,027 |
$2,299,000 |
-32,089 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
82 |
*New |
2023-12-31 |
157,500 |
$1,947,000 |
157,500 |
|
| POLAR SECURITIES INC. |
318 |
- |
2023-12-31 |
175,000 |
$1,838,000 |
0 |
|
| Atalaya Capital Management LP |
8 |
- |
2023-12-31 |
131,071 |
$1,509,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
367 |
- |
2023-12-31 |
104,690 |
$1,294,000 |
995 |
|
| Frigate Ventures LP |
57 |
*New |
2023-12-31 |
100,000 |
$1,236,000 |
100,000 |
|
| Polymer Capital Management (HK) LTD |
57 |
- |
2023-12-31 |
100,000 |
$1,236,000 |
0 |
|
| Kepos Capital LP |
94 |
- |
2023-12-31 |
17,500 |
$216,000 |
0 |
|
| CITIGROUP INC |
2984 |
- |
2023-12-31 |
17,500 |
$216,000 |
-5,780 |
|
| ALPS ADVISERS INC |
949 |
*New |
2023-12-31 |
11,533 |
$143,000 |
11,533 |
|
| Tuttle Tactical Management LLC |
36 |
*New |
2024-03-31 |
40,204 |
$85,000 |
40,204 |
|
| ROYAL BANK OF CANADA |
5299 |
*New |
2023-12-31 |
4,109 |
$50,000 |
4,109 |
|
| MORGAN STANLEY |
5990 |
- |
2023-12-31 |
3,600 |
$44,000 |
1,391 |
|
| Qube Research & Technologies Ltd |
2998 |
*New |
2023-12-31 |
2,306 |
$29,000 |
2,306 |
|
| CITADEL ADVISORS LLC |
5705 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,174 |
|
| Utah Peaks Capital Inc |
3 |
*Closed |
2023-06-30 |
0 |
$0 |
-427,050 |
|
| PROEQUITIES INC. |
5748 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Flow State Investments L.P. |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,578 |
|
| UBS Group AG |
7705 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
| Bornite Capital Management LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| DUPONT CAPITAL MANAGEMENT |
141 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-861 |
|
|
35 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
|
|
|
