| |
Institutional
Holders
Total
Institutions:
 |
151  7 |
|
|
Total
shares held :
|
147,351,029 |
|
|
% of shares
held :
|
84.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
9,992,722 |
|
|
% of shares
held change :
|
5.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.15 |
|
|
Last
Quarter's Ending
Price :
|
$10.88 |
|
|
Last
Quarter's Average
Price :
|
$8.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.53 (29.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
23,294,721
|
15.81%
|
|
|
|
Increased
Positions : |
45
|
13,042,249
|
8.85%
|
|
|
|
Unchanged
Positions : |
16
|
41,572,972
|
28.21%
|
|
|
|
Decreased
Positions : |
46
|
-17,811,771
|
-12.09%
|
|
|
|
Closed
Positions : |
37
|
-8,532,477
|
-5.79%
|
|
|
|
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 |
259 |
*New |
2023-12-31 |
7,217,473 |
$78,526,000 |
7,217,473 |
|
| GLAZER CAPITAL LLC |
5 |
*New |
2023-12-31 |
3,936,528 |
$42,829,000 |
3,936,528 |
|
| WATER ISLAND CAPITAL LLC |
18 |
*New |
2023-12-31 |
2,117,588 |
$23,039,000 |
2,117,588 |
|
| Beryl Capital Management LLC |
4 |
*New |
2023-12-31 |
1,987,886 |
$21,628,000 |
1,987,886 |
|
| Sand Grove Capital Management LLP |
8 |
*New |
2023-12-31 |
1,968,507 |
$21,417,000 |
1,968,507 |
|
| Vivaldi Asset Management LLC |
39 |
*New |
2023-12-31 |
934,080 |
$10,163,000 |
934,080 |
|
| MAVEN SECURITIES Ltd |
24 |
*New |
2023-12-31 |
594,688 |
$6,470,000 |
594,688 |
|
| CNH PARTNERS LLC |
67 |
*New |
2023-12-31 |
521,926 |
$5,679,000 |
521,926 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
297 |
*New |
2023-12-31 |
500,179 |
$5,442,000 |
500,179 |
|
| GABELLI FUNDS LLC |
418 |
*New |
2023-12-31 |
478,264 |
$5,204,000 |
478,264 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
26 |
*New |
2023-12-31 |
423,204 |
$4,604,000 |
423,204 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
35 |
*New |
2023-12-31 |
411,200 |
$4,474,000 |
411,200 |
|
| GABELLI SECURITIES INC |
31 |
*New |
2023-12-31 |
360,950 |
$3,927,000 |
360,950 |
|
| Capula Management Ltd |
21 |
*New |
2023-12-31 |
276,000 |
$3,003,000 |
276,000 |
|
| Trexquant Investment LP |
529 |
*New |
2023-12-31 |
195,959 |
$2,132,000 |
195,959 |
|
| CANTOR FITZGERALD L. P. |
44 |
*New |
2023-12-31 |
156,334 |
$1,701,000 |
156,334 |
|
| ARP AMERICAS LLC |
85 |
*New |
2023-12-31 |
113,188 |
$1,231,000 |
113,188 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
145 |
*New |
2023-12-31 |
75,114 |
$817,000 |
75,114 |
|
| MAGNETAR FINANCIAL LLC |
231 |
*New |
2023-12-31 |
73,303 |
$798,000 |
73,303 |
|
| PenderFund Capital Management Ltd. |
37 |
*New |
2023-12-31 |
51,900 |
$748,000 |
51,900 |
|
| GAMCO INVESTORS INC ET AL |
635 |
*New |
2023-12-31 |
65,293 |
$710,000 |
65,293 |
|
| BCK CAPITAL MANAGEMENT LP |
49 |
*New |
2023-12-31 |
63,000 |
$685,000 |
63,000 |
|
| Quinn Opportunity Partners LLC |
141 |
*New |
2023-12-31 |
50,000 |
$544,000 |
50,000 |
|
| STRS OHIO |
1269 |
*New |
2023-12-31 |
47,600 |
$517,000 |
47,600 |
|
| Goss Wealth Management LLC |
1287 |
*New |
2023-12-31 |
43,931 |
$478,000 |
43,931 |
|
| GUGGENHEIM CAPITAL LLC |
1477 |
*New |
2023-12-31 |
42,639 |
$464,000 |
42,639 |
|
| Sage Rock Capital Management LP |
18 |
*New |
2023-12-31 |
37,193 |
$405,000 |
37,193 |
|
| PEAK6 Investments LLC |
586 |
*New |
2023-12-31 |
31,211 |
$340,000 |
31,211 |
|
| HARVEST MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
30,900 |
$336,000 |
30,900 |
|
| NOMURA HOLDINGS INC |
781 |
*New |
2023-12-31 |
29,385 |
$320,000 |
29,385 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
496 |
*New |
2023-12-31 |
28,891 |
$314,000 |
28,891 |
|
| Blueshift Asset Management LLC |
224 |
*New |
2023-12-31 |
20,447 |
$222,000 |
20,447 |
|
| PETRUS TRUST COMPANY, LTA |
550 |
*New |
2023-12-31 |
19,361 |
$211,000 |
19,361 |
|
| Chimera Capital Management LLC |
62 |
*New |
2023-03-31 |
40,410 |
$183,000 |
40,410 |
|
| Corton Capital Inc. |
521 |
*New |
2023-12-31 |
12,734 |
$139,000 |
12,734 |
|
| AMUNDI |
1631 |
*New |
2023-12-31 |
10,878 |
$119,000 |
10,878 |
|
| WOLVERINE TRADING LLC |
1117 |
*New |
2023-12-31 |
10,271 |
$112,000 |
10,271 |
|
| Farther Finance Advisors LLC |
2569 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
