| |
Institutional
Holders
Total
Institutions:
 |
232  20 |
|
|
Total
shares held :
|
45,651,725 |
|
|
% of shares
held :
|
76.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
-1,388,285 |
|
|
% of shares
held change :
|
 -2.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.04 |
|
|
Last
Quarter's Ending
Price :
|
$40.70 |
|
|
Last
Quarter's Average
Price :
|
$32.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.48 (29.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
2,873,876
|
6.3%
|
|
|
|
Increased
Positions : |
71
|
5,384,552
|
11.79%
|
|
|
|
Unchanged
Positions : |
35
|
2,104,604
|
4.61%
|
|
|
|
Decreased
Positions : |
80
|
-7,033,466
|
-15.41%
|
|
|
|
Closed
Positions : |
26
|
-2,613,247
|
-5.72%
|
|
|
|
Guru
Positions : |
1
|
28,000
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALPINE ASSOCIATES MANAGEMENT INC. |
28 |
*New |
2023-12-31 |
351,400 |
$14,302,000 |
351,400 |
|
| WATER ISLAND CAPITAL LLC |
24 |
*New |
2023-12-31 |
343,016 |
$13,961,000 |
343,016 |
|
| Woodline Partners LP |
194 |
*New |
2023-12-31 |
339,976 |
$13,837,000 |
339,976 |
|
| CARLSON CAPITAL L P |
32 |
*New |
2023-12-31 |
245,000 |
$9,972,000 |
245,000 |
|
| EAGLE ASSET MANAGEMENT INC |
289 |
*New |
2023-12-31 |
215,174 |
$8,758,000 |
215,174 |
|
| BCK CAPITAL MANAGEMENT LP |
3 |
*New |
2023-12-31 |
190,000 |
$7,733,000 |
190,000 |
|
| NEUBERGER BERMAN GROUP LLC |
820 |
*New |
2023-12-31 |
180,061 |
$7,328,000 |
180,061 |
|
| Segantii Capital Management Ltd |
27 |
*New |
2023-12-31 |
175,000 |
$7,123,000 |
175,000 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
788 |
*New |
2023-12-31 |
107,919 |
$4,392,000 |
107,919 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
711 |
*New |
2023-12-31 |
96,100 |
$3,911,000 |
96,100 |
|
| Governors Lane LP |
25 |
*New |
2023-12-31 |
88,348 |
$3,596,000 |
88,348 |
|
| Greenland Capital Management LP |
70 |
*New |
2023-12-31 |
69,502 |
$2,829,000 |
69,502 |
|
| MAGNETAR FINANCIAL LLC |
148 |
*New |
2023-12-31 |
58,248 |
$2,371,000 |
58,248 |
|
| Andrew Hill Investment Advisors Inc. |
22 |
*New |
2023-12-31 |
55,590 |
$2,263,000 |
55,590 |
|
| GABELLI SECURITIES INC |
54 |
*New |
2023-12-31 |
55,156 |
$2,245,000 |
55,156 |
|
| HARVEST MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
40,000 |
$1,628,000 |
40,000 |
|
| Cinctive Capital Management LP |
207 |
*New |
2023-12-31 |
35,923 |
$1,462,000 |
35,923 |
|
| POLAR SECURITIES INC. |
348 |
*New |
2023-12-31 |
30,000 |
$1,221,000 |
30,000 |
|
| TIG ADVISORS LLC |
25 |
*New |
2023-12-31 |
20,367 |
$829,000 |
20,367 |
|
| Quadrature Capital LTD |
521 |
*New |
2023-12-31 |
18,515 |
$754,000 |
18,515 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1318 |
*New |
2024-03-31 |
17,036 |
$680,000 |
17,036 |
|
| DLD Asset Management LP |
13 |
*New |
2023-12-31 |
16,500 |
$672,000 |
16,500 |
|
| Diametric Capital LP |
81 |
*New |
2023-12-31 |
15,000 |
$611,000 |
15,000 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
375 |
*New |
2023-12-31 |
14,440 |
$588,000 |
14,440 |
|
| Caption Management LLC |
218 |
*New |
2023-12-31 |
12,000 |
$488,000 |
12,000 |
|
| Harvest Investment Services LLC |
111 |
*New |
2023-12-31 |
11,914 |
$485,000 |
11,914 |
|
| STRS OHIO |
1310 |
*New |
2023-12-31 |
11,500 |
$468,000 |
11,500 |
|
| TD ASSET MANAGEMENT INC |
1330 |
*New |
2023-12-31 |
8,500 |
$346,000 |
8,500 |
|
| Belvedere Trading LLC |
51 |
*New |
2023-12-31 |
8,251 |
$336,000 |
8,251 |
|
| XTX Topco Ltd |
615 |
*New |
2023-12-31 |
7,390 |
$301,000 |
7,390 |
|
| BANK OF MONTREAL /CAN/ |
2365 |
*New |
2023-12-31 |
7,193 |
$297,000 |
7,193 |
|
| Pictet Asset Management Holding SA |
1576 |
*New |
2023-12-31 |
6,954 |
$283,000 |
6,954 |
|
| AXQ CAPITAL LP |
443 |
*New |
2023-12-31 |
6,082 |
$248,000 |
6,082 |
|
| FIXED INCOME SECURITIES INC |
1136 |
*New |
2023-12-31 |
4,196 |
$171,000 |
4,196 |
|
| Skandinaviska Enskilda Banken AB (publ) |
846 |
*New |
2023-12-31 |
3,866 |
$157,000 |
3,866 |
|
| PenderFund Capital Management Ltd. |
73 |
*New |
2023-12-31 |
2,400 |
$129,000 |
2,400 |
|
| LAZARD ASSET MANAGEMENT LLC |
1559 |
*New |
2023-12-31 |
1,822 |
$74,000 |
1,822 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
272 |
*New |
2023-12-31 |
1,629 |
$66,000 |
1,629 |
|
| QUANTBOT TECHNOLOGIES LLC |
1306 |
*New |
2023-12-31 |
1,442 |
$59,000 |
1,442 |
|
| Goss Wealth Management LLC |
2803 |
*New |
2023-12-31 |
278 |
$11,000 |
278 |
|
| JOHNSON FINANCIAL GROUP, INC. |
684 |
*New |
2023-12-31 |
196 |
$8,000 |
196 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1315 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
| UMB BANK N A/MO |
1723 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1141 |
*New |
2023-12-31 |
36 |
$1,000 |
36 |
|
|
44 Records found
|
1
|
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