| |
Institutional
Holders
Total
Institutions:
 |
106  38 |
|
|
Total
shares held :
|
54,361,026 |
|
|
% of shares
held :
|
89.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
3,979,407 |
|
|
% of shares
held change :
|
6.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.63 |
|
|
Last
Quarter's Ending
Price :
|
$62.17 |
|
|
Last
Quarter's Average
Price :
|
$24.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
37.63 (151.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
57
|
8,176,516
|
15.04%
|
|
|
|
Increased
Positions : |
19
|
4,132,379
|
7.6%
|
|
|
|
Unchanged
Positions : |
13
|
25,082,665
|
46.14%
|
|
|
|
Decreased
Positions : |
17
|
-6,101,561
|
-11.22%
|
|
|
|
Closed
Positions : |
19
|
-2,227,927
|
-4.1%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
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 |
  WELLINGTON MANAGEMENT CO LLP |
373 |
*New |
2023-12-31 |
3,504,409 |
$215,906,000 |
3,504,409 |
|
| ALPINE ASSOCIATES MANAGEMENT INC. |
15 |
*New |
2023-12-31 |
762,900 |
$47,429,000 |
762,900 |
|
| Logos Global Management LP |
9 |
*New |
2023-12-31 |
568,173 |
$35,323,000 |
568,173 |
|
| BALYASNY ASSET MANAGEMENT LLC |
286 |
*New |
2023-12-31 |
539,793 |
$33,559,000 |
539,793 |
|
| MAGNETAR FINANCIAL LLC |
30 |
*New |
2023-12-31 |
537,872 |
$33,440,000 |
537,872 |
|
| WATER ISLAND CAPITAL LLC |
23 |
*New |
2023-12-31 |
225,565 |
$14,023,000 |
225,565 |
|
| STATE STREET CORP |
2350 |
*New |
2023-12-31 |
211,205 |
$13,131,000 |
211,205 |
|
| FIL LTD |
502 |
*New |
2023-12-31 |
162,000 |
$10,072,000 |
162,000 |
|
| NORTHERN TRUST CORP |
2059 |
*New |
2023-12-31 |
161,975 |
$10,070,000 |
161,975 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2027 |
*New |
2023-12-31 |
147,140 |
$9,148,000 |
147,140 |
|
| Vivaldi Asset Management LLC |
43 |
*New |
2023-12-31 |
140,882 |
$8,759,000 |
140,882 |
|
| CNH PARTNERS LLC |
35 |
*New |
2023-12-31 |
136,895 |
$8,511,000 |
136,895 |
|
| Man Group plc |
711 |
*New |
2023-12-31 |
120,000 |
$7,460,000 |
120,000 |
|
| J P MORGAN CHASE & CO |
2291 |
*New |
2023-12-31 |
103,940 |
$6,462,000 |
103,940 |
|
| ARP AMERICAS LLC |
6 |
*New |
2023-12-31 |
80,771 |
$5,022,000 |
80,771 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
38 |
*New |
2023-12-31 |
80,000 |
$4,974,000 |
80,000 |
|
| GABELLI FUNDS LLC |
521 |
*New |
2023-12-31 |
52,600 |
$3,270,000 |
52,600 |
|
| HARVEST MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
50,000 |
$3,109,000 |
50,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2221 |
*New |
2023-12-31 |
46,496 |
$2,891,000 |
46,496 |
|
| ALPS ADVISERS INC |
304 |
*New |
2023-12-31 |
41,539 |
$2,582,000 |
41,539 |
|
| GABELLI SECURITIES INC |
52 |
*New |
2023-12-31 |
38,850 |
$2,415,000 |
38,850 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
133 |
*New |
2023-12-31 |
36,971 |
$2,298,000 |
36,971 |
|
| BARCLAYS PLC |
2051 |
*New |
2023-12-31 |
35,016 |
$2,178,000 |
35,016 |
|
| JANE STREET GROUP LLC |
2539 |
*New |
2023-12-31 |
29,186 |
$1,814,000 |
29,186 |
|
| RHUMBLINE ADVISERS |
1990 |
*New |
2023-12-31 |
27,158 |
$1,688,000 |
27,158 |
|
| BANK OF AMERICA CORP /DE/ |
3659 |
*New |
2023-12-31 |
26,461 |
$1,645,000 |
26,461 |
|
| POLAR SECURITIES INC. |
334 |
*New |
2023-12-31 |
25,000 |
$1,554,000 |
25,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1174 |
*New |
2023-12-31 |
19,200 |
$1,194,000 |
19,200 |
|
| Brown Trout Management LLC |
10 |
*New |
2023-12-31 |
17,500 |
$1,088,000 |
17,500 |
|
| BCK CAPITAL MANAGEMENT LP |
35 |
*New |
2023-12-31 |
15,000 |
$933,000 |
15,000 |
|
| Kellner Capital LLC |
17 |
*New |
2023-12-31 |
12,200 |
$758,000 |
12,200 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
355 |
*New |
2023-12-31 |
11,700 |
$727,000 |
11,700 |
|
| MetLife Investment Advisors LLC |
1515 |
*New |
2023-12-31 |
10,892 |
$677,000 |
10,892 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1540 |
*New |
2023-12-31 |
9,987 |
$621,000 |
9,987 |
|
| DEUTSCHE BANK AG |
2188 |
*New |
2023-12-31 |
9,962 |
$619,000 |
9,962 |
|
| INVESCO LTD |
3058 |
*New |
2023-12-31 |
8,924 |
$555,000 |
8,924 |
|
| Sagefield Capital LP |
79 |
*New |
2023-12-31 |
8,900 |
$553,000 |
8,900 |
|
| SG AMERICAS SECURITIES LLC |
1242 |
*New |
2023-12-31 |
8,138 |
$506,000 |
8,138 |
|
| ING INVESTMENT MANAGEMENT LLC |
1957 |
*New |
2023-12-31 |
7,657 |
$476,000 |
7,657 |
|
| M&T BANK CORP |
1149 |
*New |
2023-12-31 |
7,480 |
$466,000 |
7,480 |
|
| ROYAL BANK OF CANADA |
3854 |
*New |
2023-12-31 |
6,349 |
$395,000 |
6,349 |
|
| GAMCO INVESTORS INC ET AL |
717 |
*New |
2023-12-31 |
6,050 |
$376,000 |
6,050 |
|
| WELLS FARGO & CO/MN |
3552 |
*New |
2023-12-31 |
5,722 |
$356,000 |
5,722 |
|
| STRS OHIO |
1483 |
*New |
2023-12-31 |
4,300 |
$267,000 |
4,300 |
|
| XTX Topco Ltd |
778 |
*New |
2023-12-31 |
4,027 |
$250,000 |
4,027 |
|
| Virtus ETF Advisers LLC |
269 |
*New |
2023-12-31 |
3,481 |
$216,000 |
3,481 |
|
| PROSHARE ADVISORS LLC |
1615 |
*New |
2023-12-31 |
3,326 |
$207,000 |
3,326 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2447 |
*New |
2023-12-31 |
3,307 |
$206,000 |
3,307 |
|
| PenderFund Capital Management Ltd. |
72 |
*New |
2023-12-31 |
1,800 |
$148,000 |
1,800 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1557 |
*New |
2023-12-31 |
2,080 |
$129,000 |
2,080 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1245 |
*New |
2023-12-31 |
1,181 |
$73,000 |
1,181 |
|
| Washington Trust Advisors Inc. |
521 |
*New |
2023-12-31 |
136 |
$8,000 |
136 |
|
|
52 Records found
|
1
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