| |
Institutional
Holders
Total
Institutions:
 |
68  9 |
|
|
Total
shares held :
|
33,415,791 |
|
|
% of shares
held :
|
89.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
1,037,286 |
|
|
% of shares
held change :
|
2.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.80 |
|
|
Last
Quarter's Ending
Price :
|
$10.10 |
|
|
Last
Quarter's Average
Price :
|
$11.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.11 (0.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,338,172
|
4%
|
|
|
|
Increased
Positions : |
23
|
1,075,698
|
3.22%
|
|
|
|
Unchanged
Positions : |
13
|
11,535,591
|
34.52%
|
|
 |
Decreased
Positions : |
10
|
-677,907
|
-2.03%
|
|
|
|
Closed
Positions : |
13
|
-698,677
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
1,653,005
|
4.95%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KENSICO CAPITAL MANAGEMENT CORP |
20 |
- |
2023-12-31 |
1,851,300 |
$18,698,000 |
-94,500 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
54 |
- |
2023-12-31 |
1,653,005 |
$16,695,000 |
-161,064 |
|
| HITE HEDGE ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
721,804 |
$7,290,000 |
-155,855 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
648 |
- |
2023-12-31 |
693,148 |
$7,001,000 |
-154,063 |
|
| Baker Hughes Holdings LLC |
2 |
- |
2024-03-31 |
562,672 |
$6,409,000 |
-7,344,400 |
|
| MACQUARIE GROUP LTD |
956 |
- |
2023-12-31 |
492,080 |
$4,970,000 |
-11,741 |
|
| BLACKROCK INC. |
3550 |
- |
2024-03-31 |
352,014 |
$4,009,000 |
-10,737 |
|
| WELLINGTON MANAGEMENT CO LLP |
1481 |
- |
2023-12-31 |
127,820 |
$1,291,000 |
-54,826 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2298 |
- |
2024-03-31 |
58,072 |
$661,000 |
-71,715 |
|
| J P MORGAN CHASE & CO |
4034 |
- |
2024-03-31 |
24,637 |
$281,000 |
-31,554 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1097 |
- |
2023-12-31 |
16,961 |
$171,000 |
-2,949 |
|
| LPL FINANCIAL CORP |
4465 |
- |
2024-03-31 |
13,434 |
$153,000 |
-7,798 |
|
| Advisor Group Holdings Inc. |
4843 |
- |
2024-03-31 |
3,535 |
$40,000 |
-6,954 |
|
| ROYAL BANK OF CANADA |
5538 |
- |
2023-12-31 |
2,482 |
$25,000 |
-1,157 |
|
| WELLS FARGO & CO/MN |
5031 |
- |
2024-03-31 |
1,450 |
$17,000 |
-21,127 |
|
|
15 Records found
|
1
|
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