| |
Institutional
Holders
Total
Institutions:
 |
286  15 |
|
|
Total
shares held :
|
82,692,289 |
|
|
% of shares
held :
|
96.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
1,912,197 |
|
|
% of shares
held change :
|
 2.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.65 |
|
|
Last
Quarter's Ending
Price :
|
$41.60 |
|
|
Last
Quarter's Average
Price :
|
$42.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.12 (11.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
3,265,055
|
3.95%
|
|
|
|
Increased
Positions : |
113
|
7,563,498
|
9.15%
|
|
|
|
Unchanged
Positions : |
44
|
1,031,629
|
1.25%
|
|
|
|
Decreased
Positions : |
105
|
-6,341,583
|
-7.67%
|
|
|
|
Closed
Positions : |
39
|
-2,574,773
|
-3.11%
|
|
|
|
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 |
  EMPYREAN CAPITAL PARTNERS LP |
11 |
*New |
2023-12-31 |
1,403,000 |
$58,365,000 |
1,403,000 |
|
| NOMURA HOLDINGS INC |
96 |
*New |
2023-12-31 |
426,443 |
$17,740,000 |
426,443 |
|
| Covalis Capital LLP |
22 |
*New |
2023-12-31 |
250,911 |
$10,438,000 |
250,911 |
|
| ZIMMER PARTNERS, LP |
46 |
*New |
2023-12-31 |
247,917 |
$10,313,000 |
247,917 |
|
| CRESTLINE MANAGEMENT, LP |
38 |
*New |
2023-12-31 |
200,000 |
$8,320,000 |
200,000 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
167 |
*New |
2024-03-31 |
188,235 |
$7,085,000 |
188,235 |
|
| Covalis (Gibraltar) Ltd |
1 |
*New |
2023-12-31 |
135,105 |
$5,620,000 |
135,105 |
|
| Quinn Opportunity Partners LLC |
48 |
*New |
2023-12-31 |
117,100 |
$4,871,000 |
117,100 |
|
| SCOGGIN LLC |
9 |
*New |
2023-12-31 |
100,000 |
$4,160,000 |
100,000 |
|
| GWM Asset Management Ltd |
2 |
*New |
2023-12-31 |
91,850 |
$3,821,000 |
91,850 |
|
| K2 PRINCIPAL FUND L.P. |
9 |
*New |
2023-12-31 |
80,000 |
$3,328,000 |
80,000 |
|
| BT Investment Management Ltd |
197 |
*New |
2022-12-31 |
51,306 |
$2,503,000 |
51,306 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
62,358 |
$2,439,000 |
62,358 |
|
| TACONIC CAPITAL ADVISORS LP |
22 |
*New |
2023-12-31 |
55,000 |
$2,288,000 |
55,000 |
|
| NBC SECURITIES INC. |
105 |
*New |
2024-03-31 |
55,600 |
$2,192,000 |
55,600 |
|
| Berry Street Capital Management LLP |
18 |
*New |
2023-09-30 |
37,500 |
$1,673,000 |
37,500 |
|
| Alpine Partners VI LLC |
53 |
*New |
2023-12-31 |
29,460 |
$1,226,000 |
29,460 |
|
| WEXFORD CAPITAL LLC |
98 |
*New |
2023-12-31 |
12,408 |
$516,000 |
12,408 |
|
| BAILARD BIEHL & KAISER INC |
450 |
*New |
2023-12-31 |
12,400 |
$516,000 |
12,400 |
|
| FIFTH LANE CAPITAL LP |
18 |
*New |
2023-12-31 |
12,001 |
$499,000 |
12,001 |
|
| XTX Topco Ltd |
512 |
*New |
2023-12-31 |
8,296 |
$345,000 |
8,296 |
|
| VIRTU FINANCIAL LLC |
546 |
*New |
2023-12-31 |
8,224 |
$342,000 |
8,224 |
|
| RAYMOND JAMES TRUST CO |
914 |
*New |
2024-03-31 |
8,954 |
$337,000 |
8,954 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
621 |
*New |
2023-12-31 |
7,877 |
$328,000 |
7,877 |
|
| Teza Capital Management LLC |
415 |
*New |
2023-09-30 |
7,249 |
$323,000 |
7,249 |
|
| ADVISOR PARTNERS II LLC |
1067 |
*New |
2023-09-30 |
5,471 |
$244,000 |
5,471 |
|
| FIRST HAWAIIAN BANK |
696 |
*New |
2024-03-31 |
6,399 |
$241,000 |
6,399 |
|
| SHELL ASSET MANAGEMENT CO |
799 |
*New |
2023-12-31 |
5,562 |
$231,000 |
5,562 |
|
| Rise Advisors LLC |
637 |
*New |
2024-03-31 |
521 |
$20,000 |
521 |
|
| LGT Financial Advisors LLC |
446 |
*New |
2023-12-31 |
298 |
$12,000 |
298 |
|
| BROWN BROTHERS HARRIMAN & CO |
984 |
*New |
2023-12-31 |
150 |
$6,000 |
150 |
|
| ADVISORY SERVICES NETWORK, LLC |
3335 |
*New |
2023-12-31 |
56 |
$2,000 |
56 |
|
| MCF Advisors LLC |
798 |
*New |
2024-03-31 |
54 |
$2,000 |
54 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
980 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
|
34 Records found
|
1
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