|
Institutional
Holders
Total
Institutions:
|
0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.46 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$234.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.93 (17.46%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PENTWATER CAPITAL MANAGEMENT LP |
1 |
*New |
2023-12-31 |
5,840,000 |
$1,313,299,000 |
5,840,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
1 |
*New |
2023-12-31 |
1,150,098 |
$258,634,000 |
1,150,098 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
14 |
*New |
2023-12-31 |
642,236 |
$144,426,000 |
642,236 |
|
OMERS ADMINISTRATION CORP |
29 |
*New |
2023-12-31 |
580,800 |
$130,610,000 |
580,800 |
|
Melqart Asset Management (UK) Ltd |
1 |
*New |
2023-12-31 |
559,897 |
$125,910,000 |
559,897 |
|
EMPYREAN CAPITAL PARTNERS LP |
4 |
*New |
2023-12-31 |
471,000 |
$105,918,000 |
471,000 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
7 |
*New |
2023-12-31 |
428,550 |
$96,372,000 |
428,550 |
|
OZ MANAGEMENT LP |
11 |
*New |
2023-12-31 |
412,000 |
$92,651,000 |
412,000 |
|
WATER ISLAND CAPITAL LLC |
1 |
*New |
2023-12-31 |
358,308 |
$80,576,000 |
358,308 |
|
PICTON MAHONEY ASSET MANAGEMENT |
1 |
*New |
2023-12-31 |
275,000 |
$61,842,000 |
275,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
72 |
*New |
2023-12-31 |
240,096 |
$53,993,000 |
240,096 |
|
TIG ADVISORS LLC |
5 |
*New |
2023-12-31 |
219,470 |
$49,354,000 |
219,470 |
|
Vivaldi Asset Management LLC |
6 |
*New |
2023-12-31 |
167,190 |
$37,598,000 |
167,190 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
2 |
*New |
2023-12-31 |
166,200 |
$37,375,000 |
166,200 |
|
POLAR SECURITIES INC. |
5 |
*New |
2023-12-31 |
159,000 |
$35,756,000 |
159,000 |
|
Fort Baker Capital Management LP |
3 |
*New |
2023-12-31 |
154,358 |
$34,712,000 |
154,358 |
|
GABELLI SECURITIES INC |
1 |
*New |
2023-12-31 |
152,137 |
$34,213,000 |
152,137 |
|
Omni Event Management Ltd |
9 |
*New |
2023-12-31 |
150,560 |
$33,858,000 |
150,560 |
|
Murchinson Ltd. |
5 |
*New |
2023-12-31 |
143,387 |
$32,245,000 |
143,387 |
|
READYSTATE ASSET MANAGEMENT LP |
4 |
*New |
2023-12-31 |
141,570 |
$31,836,000 |
141,570 |
|
MAVEN SECURITIES Ltd |
5 |
*New |
2023-12-31 |
136,318 |
$30,655,000 |
136,318 |
|
CNH PARTNERS LLC |
10 |
*New |
2023-12-31 |
130,536 |
$29,355,000 |
130,536 |
|
Boussard & Gavaudan Investment Management LLP |
2 |
*New |
2023-12-31 |
124,245 |
$27,963,000 |
124,245 |
|
Governors Lane LP |
5 |
*New |
2023-12-31 |
113,300 |
$25,479,000 |
113,300 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
10 |
*New |
2023-12-31 |
101,605 |
$22,849,000 |
101,605 |
|
Mitsubishi UFJ Securities International PLC |
22 |
*New |
2023-12-31 |
89,999 |
$20,239,000 |
89,999 |
|
One Fin Capital Management LP |
4 |
*New |
2023-12-31 |
83,154 |
$18,700,000 |
83,154 |
|
Halcyon Management Partners LP |
2 |
*New |
2023-12-31 |
79,585 |
$17,898,000 |
79,585 |
|
HGC Investment Management Inc. |
6 |
*New |
2023-12-31 |
62,790 |
$14,120,000 |
62,790 |
|
SYQUANT CAPITAL SAS |
2 |
*New |
2024-03-31 |
49,974 |
$13,118,000 |
49,974 |
|
Ilmarinen Mutual Pension Insurance Co |
75 |
*New |
2023-12-31 |
50,000 |
$11,244,000 |
50,000 |
|
COLONY GROUP, LLC |
150 |
*New |
2023-12-31 |
45,008 |
$10,121,000 |
45,008 |
|
ANGELO GORDON & CO LP/NY |
3 |
*New |
2023-12-31 |
45,000 |
$10,120,000 |
45,000 |
|
Sand Grove Capital Management LLP |
12 |
*New |
2023-12-31 |
44,184 |
$9,936,000 |
44,184 |
|
HARVEST MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
42,700 |
$9,602,000 |
42,700 |
|
Yakira Capital Management Inc. |
4 |
*New |
2023-12-31 |
40,129 |
$9,024,000 |
40,129 |
|
WEISS CAPITAL LLC |
21 |
*New |
2023-12-31 |
32,320 |
$7,268,000 |
32,320 |
|
ARP AMERICAS LLC |
3 |
*New |
2023-12-31 |
28,034 |
$6,304,000 |
28,034 |
|
Kellner Capital LLC |
3 |
*New |
2023-12-31 |
26,699 |
$6,004,000 |
26,699 |
|
Skandinaviska Enskilda Banken AB (publ) |
370 |
*New |
2023-12-31 |
24,000 |
$5,397,000 |
24,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
99 |
*New |
2023-12-31 |
21,297 |
$4,789,000 |
21,297 |
|
NORDEN GROUP LLC |
268 |
*New |
2024-03-31 |
18,195 |
$4,778,000 |
18,195 |
|
CARMIGNAC GESTION |
73 |
*New |
2023-12-31 |
20,819 |
$4,682,000 |
20,819 |
|
TWO SIGMA ADVISERS, LLC |
905 |
*New |
2023-12-31 |
18,113 |
$4,073,000 |
18,113 |
|
BCK CAPITAL MANAGEMENT LP |
7 |
*New |
2023-12-31 |
13,926 |
$3,132,000 |
13,926 |
|
K2 PRINCIPAL FUND L.P. |
12 |
*New |
2023-12-31 |
13,323 |
$2,996,000 |
13,323 |
|
Varma Mutual Pension Insurance Co |
223 |
*New |
2023-12-31 |
13,100 |
$2,946,000 |
13,100 |
|
Diametric Capital LP |
8 |
*New |
2023-12-31 |
12,617 |
$2,837,000 |
12,617 |
|
GARRISON BRADFORD & ASSOCIATES INC |
10 |
*New |
2024-03-31 |
10,663 |
$2,799,000 |
10,663 |
|
TWIN SECURITIES INC |
8 |
*New |
2023-12-31 |
11,500 |
$2,586,000 |
11,500 |
|
Hunting Hill Global Capital LLC |
15 |
*New |
2023-12-31 |
10,440 |
$2,348,000 |
10,440 |
|
TCW GROUP INC |
241 |
*New |
2023-12-31 |
10,119 |
$2,275,000 |
10,119 |
|
Brown Trout Management LLC |
5 |
*New |
2023-12-31 |
10,000 |
$2,249,000 |
10,000 |
|
VIRTU FINANCIAL LLC |
87 |
*New |
2023-12-31 |
9,926 |
$2,232,000 |
9,926 |
|
Keebeck Alpha LP |
10 |
*New |
2023-12-31 |
8,094 |
$1,820,000 |
8,094 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
219 |
*New |
2022-12-31 |
7,600 |
$1,736,000 |
7,600 |
|
DLD Asset Management LP |
4 |
*New |
2023-12-31 |
7,700 |
$1,732,000 |
7,700 |
|
ETF MANAGERS GROUP LLC |
141 |
*New |
2023-03-31 |
8,050 |
$1,644,000 |
8,050 |
|
TWO SIGMA INVESTMENTS LLC |
1686 |
*New |
2023-12-31 |
6,700 |
$1,507,000 |
6,700 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
39 |
*New |
2023-12-31 |
5,372 |
$1,208,000 |
5,372 |
|
HYMAN CHARLES D |
117 |
*New |
2023-12-31 |
5,365 |
$1,206,000 |
5,365 |
|
EHP Funds Inc. |
19 |
*New |
2023-12-31 |
5,215 |
$1,173,000 |
5,215 |
|
HOLOWESKO PARTNERS LTD. |
23 |
*New |
2023-12-31 |
5,200 |
$1,169,000 |
5,200 |
|
Steel Canyon Capital LLC |
15 |
*New |
2023-09-30 |
5,001 |
$1,148,000 |
5,001 |
|
QUANTBOT TECHNOLOGIES LLC |
479 |
*New |
2023-12-31 |
4,569 |
$1,027,000 |
4,569 |
|
JFG Wealth Management LLC |
26 |
*New |
2023-12-31 |
4,000 |
$900,000 |
4,000 |
|
Flow State Investments L.P. |
53 |
*New |
2023-12-31 |
3,000 |
$675,000 |
3,000 |
|
CSS LLC/IL |
143 |
*New |
2023-12-31 |
3,000 |
$675,000 |
3,000 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
78 |
*New |
2023-09-30 |
2,887 |
$663,000 |
2,887 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
52 |
*New |
2023-12-31 |
2,800 |
$630,000 |
2,800 |
|
Knollwood Investment Advisory LLC |
128 |
*New |
2023-12-31 |
2,700 |
$607,000 |
2,700 |
|
Rinkey Investments |
40 |
*New |
2023-12-31 |
2,455 |
$552,000 |
2,455 |
|
WSFS CAPITAL MANAGEMENT LLC |
276 |
*New |
2023-12-31 |
2,354 |
$529,000 |
2,354 |
|
Ethos Financial Group LLC |
124 |
*New |
2023-12-31 |
2,138 |
$481,000 |
2,138 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
387 |
*New |
2024-03-31 |
1,442 |
$378,000 |
1,442 |
|
Point72 Asia (Singapore) Pte. Ltd. |
98 |
*New |
2023-12-31 |
1,618 |
$364,000 |
1,618 |
|
Ironsides Asset Advisors LLC |
43 |
*New |
2023-12-31 |
1,525 |
$343,000 |
1,525 |
|
SHERBROOKE PARK ADVISERS LLC |
242 |
*New |
2023-12-31 |
1,466 |
$330,000 |
1,466 |
|
Atomi Financial Group Inc. |
387 |
*New |
2023-12-31 |
1,449 |
$326,000 |
1,449 |
|
Reliant Investment Management LLC |
43 |
*New |
2024-03-31 |
1,228 |
$322,000 |
1,228 |
|
Alpha Cubed Investments LLC |
214 |
*New |
2023-12-31 |
1,191 |
$268,000 |
1,191 |
|
Granite Springs Asset Management LLC |
|
*New |
2023-12-31 |
1,101 |
$248,000 |
1,101 |
|
DCM Advisors LLC |
108 |
*New |
2023-12-31 |
1,100 |
$247,000 |
1,100 |
|
OBERMEYER ASSET MANAGEMENT CO |
192 |
*New |
2023-12-31 |
1,081 |
$243,000 |
1,081 |
|
Comprehensive Portfolio Management LLC |
649 |
*New |
2023-12-31 |
1,072 |
$241,000 |
1,072 |
|
Axiom Investment Management LLC |
55 |
*New |
2022-12-31 |
1,000 |
$228,000 |
1,000 |
|
Sovereign Financial Group Inc. |
255 |
*New |
2024-03-31 |
865 |
$227,000 |
865 |
|
Andina Capital Management LLC |
96 |
*New |
2024-03-31 |
863 |
$227,000 |
863 |
|
Crestmont Private Wealth LLC |
57 |
*New |
2024-03-31 |
863 |
$227,000 |
863 |
|
BURNS WEALTH MANAGEMENT, INC. |
451 |
*New |
2023-12-31 |
1,006 |
$226,000 |
1,006 |
|
Prosperity Consulting Group LLC |
190 |
*New |
2023-12-31 |
996 |
$224,000 |
996 |
|
CATALYST FINANCIAL PARTNERS LLC |
201 |
*New |
2023-12-31 |
978 |
$220,000 |
978 |
|
CULLINAN ASSOCIATES INC |
234 |
*New |
2024-03-31 |
800 |
$210,000 |
800 |
|
BEACON FINANCIAL GROUP |
297 |
*New |
2023-12-31 |
926 |
$208,000 |
926 |
|
Team Hewins LLC |
334 |
*New |
2023-12-31 |
914 |
$206,000 |
914 |
|
S.C. Financial Services Inc. |
116 |
*New |
2022-12-31 |
877 |
$200,000 |
877 |
|
Richelieu Gestion PLC |
55 |
*New |
2024-03-31 |
700 |
$184,000 |
700 |
|
First Capital Advisors Group LLC. |
171 |
*New |
2023-06-30 |
758 |
$157,000 |
758 |
|
MA GREENWOOD & ASSOCIATES INC |
121 |
*New |
2023-12-31 |
550 |
$124,000 |
550 |
|
Planned Solutions Inc. |
189 |
*New |
2023-12-31 |
434 |
$98,000 |
434 |
|
|
100 Records found
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