| |
Institutional
Holders
Total
Institutions:
 |
82  23 |
|
|
Total
shares held :
|
37,490,033 |
|
|
% of shares
held :
|
31.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-2,260,539 |
|
|
% of shares
held change :
|
 -1.9% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
27,618,661
|
73.67%
|
|
|
|
Increased
Positions : |
11
|
2,049,687
|
5.47%
|
|
|
|
Unchanged
Positions : |
8
|
1,790,906
|
4.78%
|
|
|
|
Decreased
Positions : |
17
|
-24,547,171
|
-65.48%
|
|
|
|
Closed
Positions : |
23
|
-7,381,716
|
-19.69%
|
|
|
|
Guru
Positions : |
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 |
  FIL LTD |
123 |
*New |
2023-12-31 |
8,127,000 |
$204,394,000 |
8,127,000 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
18 |
*New |
2023-12-31 |
2,617,769 |
$65,837,000 |
2,617,769 |
|
| MAGNETAR FINANCIAL LLC |
22 |
*New |
2023-12-31 |
2,049,051 |
$51,534,000 |
2,049,051 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
12 |
*New |
2023-12-31 |
2,022,542 |
$50,867,000 |
2,022,542 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
16 |
*New |
2023-12-31 |
1,880,800 |
$47,302,000 |
1,880,800 |
|
| WATER ISLAND CAPITAL LLC |
8 |
*New |
2023-12-31 |
1,644,551 |
$41,360,000 |
1,644,551 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
5 |
*New |
2023-12-31 |
1,473,606 |
$37,061,000 |
1,473,606 |
|
| ALLIANCEBERNSTEIN L.P. |
689 |
*New |
2023-12-31 |
1,394,867 |
$35,081,000 |
1,394,867 |
|
| Man Group plc |
387 |
*New |
2023-12-31 |
750,000 |
$18,863,000 |
750,000 |
|
| Qube Research & Technologies Ltd |
476 |
*New |
2023-12-31 |
641,504 |
$16,134,000 |
641,504 |
|
| GARDNER LEWIS ASSET MANAGEMENT L P |
9 |
*New |
2023-12-31 |
413,658 |
$10,403,000 |
413,658 |
|
| GOLDMAN SACHS GROUP INC/ |
2064 |
*New |
2023-12-31 |
400,021 |
$10,061,000 |
400,021 |
|
| TIG ADVISORS LLC |
13 |
*New |
2023-12-31 |
386,871 |
$9,730,000 |
386,871 |
|
| GABELLI FUNDS LLC |
308 |
*New |
2023-12-31 |
378,235 |
$9,513,000 |
378,235 |
|
| CARLSON CAPITAL L P |
42 |
*New |
2023-12-31 |
325,000 |
$8,174,000 |
325,000 |
|
| HARVEST MANAGEMENT LLC |
4 |
*New |
2023-12-31 |
320,734 |
$8,066,000 |
320,734 |
|
| CNH PARTNERS LLC |
59 |
*New |
2023-12-31 |
262,404 |
$6,599,000 |
262,404 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
249 |
*New |
2023-12-31 |
259,305 |
$6,522,000 |
259,305 |
|
| GAMCO INVESTORS INC ET AL |
359 |
*New |
2023-12-31 |
167,500 |
$4,213,000 |
167,500 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1092 |
*New |
2023-12-31 |
140,000 |
$3,521,000 |
140,000 |
|
| Brown Trout Management LLC |
3 |
*New |
2023-12-31 |
127,500 |
$3,207,000 |
127,500 |
|
| NOMURA HOLDINGS INC |
329 |
*New |
2023-12-31 |
123,840 |
$3,115,000 |
123,840 |
|
| CARMIGNAC GESTION |
92 |
*New |
2023-12-31 |
123,420 |
$3,104,000 |
123,420 |
|
| GABELLI SECURITIES INC |
41 |
*New |
2023-12-31 |
116,843 |
$2,939,000 |
116,843 |
|
| BCK CAPITAL MANAGEMENT LP |
9 |
*New |
2023-12-31 |
81,713 |
$2,055,000 |
81,713 |
|
| MARSHALL WACE LLP |
984 |
*New |
2023-12-31 |
81,000 |
$2,037,000 |
81,000 |
|
| VERITION FUND MANAGEGMENT LLC |
584 |
*New |
2023-12-31 |
75,100 |
$1,889,000 |
75,100 |
|
| Cubist Systematic Strategies LLC |
862 |
*New |
2023-12-31 |
73,170 |
$1,840,000 |
73,170 |
|
| TWO SIGMA INVESTMENTS LLC |
1573 |
*New |
2023-12-31 |
69,715 |
$1,753,000 |
69,715 |
|
| Flow State Investments L.P. |
29 |
*New |
2023-12-31 |
60,000 |
$1,509,000 |
60,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
193 |
*New |
2023-12-31 |
58,604 |
$1,474,000 |
58,604 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
207 |
*New |
2023-12-31 |
50,000 |
$1,300,000 |
50,000 |
|
| MOORE CAPITAL MANAGEMENT, LP |
217 |
*New |
2023-12-31 |
50,000 |
$1,258,000 |
50,000 |
|
| VIRTU FINANCIAL LLC |
193 |
*New |
2023-12-31 |
42,173 |
$1,061,000 |
42,173 |
|
| POLAR SECURITIES INC. |
373 |
*New |
2023-12-31 |
40,000 |
$1,006,000 |
40,000 |
|
| GUGGENHEIM CAPITAL LLC |
1161 |
*New |
2023-12-31 |
39,817 |
$1,001,000 |
39,817 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
953 |
*New |
2023-12-31 |
37,481 |
$943,000 |
37,481 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
375 |
*New |
2023-12-31 |
27,500 |
$692,000 |
27,500 |
|
| PenderFund Capital Management Ltd. |
48 |
*New |
2023-12-31 |
15,620 |
$521,000 |
15,620 |
|
| CSS LLC/IL |
191 |
*New |
2023-12-31 |
20,500 |
$516,000 |
20,500 |
|
| TUDOR INVESTMENT CORP ET AL |
1281 |
*New |
2023-12-31 |
10,765 |
$271,000 |
10,765 |
|
| BLACKSTONE GROUP L.P. |
143 |
*New |
2023-12-31 |
8,035 |
$202,000 |
8,035 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
158 |
*New |
2023-12-31 |
4,600 |
$116,000 |
4,600 |
|
| Vestcor Investment Management Corp |
1118 |
*New |
2023-12-31 |
2,547 |
$64,000 |
2,547 |
|
| QUADRANT CAPITAL GROUP LLC |
2592 |
*New |
2023-12-31 |
56 |
$1,000 |
56 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3570 |
*New |
2023-12-31 |
17 |
$0 |
17 |
|
|
46 Records found
|
1
|
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