|
Institutional
Holders
Total
Institutions:
|
145 3 |
|
Total
shares held :
|
23,355,066 |
|
% of shares
held :
|
91.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
-768,846 |
|
% of shares
held change :
|
-3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.39 |
|
Last
Quarter's Ending
Price :
|
$29.08 |
|
Last
Quarter's Average
Price :
|
$32.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (7.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,290,074
|
5.52%
|
|
|
Increased
Positions : |
69
|
4,443,934
|
19.03%
|
|
|
Unchanged
Positions : |
24
|
6,067,027
|
25.98%
|
|
|
Decreased
Positions : |
33
|
-3,954,764
|
-16.93%
|
|
|
Closed
Positions : |
22
|
-2,548,090
|
-10.91%
|
|
|
Guru
Positions : |
4
|
4,412,701
|
18.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Aventail Capital Group LP |
28 |
- |
2023-12-31 |
479,631 |
$13,948,000 |
-253,726 |
|
Strategic Value Partners LLC |
2 |
- |
2023-12-31 |
393,351 |
$11,439,000 |
-2,530,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
609 |
- |
2023-12-31 |
279,656 |
$8,132,000 |
-114,858 |
|
Yaupon Capital Management LP |
54 |
- |
2023-12-31 |
190,924 |
$5,552,000 |
-14,883 |
|
AMERIPRISE FINANCIAL INC |
2489 |
- |
2023-12-31 |
125,413 |
$3,647,000 |
-47,606 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1588 |
- |
2023-12-31 |
92,404 |
$2,687,000 |
-54,416 |
|
TUDOR INVESTMENT CORP ET AL |
734 |
- |
2023-12-31 |
63,514 |
$1,847,000 |
-7,557 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
576 |
- |
2023-12-31 |
60,856 |
$1,770,000 |
-6,371 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
32,093 |
$1,096,000 |
-55,013 |
|
Assenagon Asset Management S.A. |
1022 |
- |
2024-03-31 |
30,415 |
$1,038,000 |
-249,825 |
|
CITIGROUP INC |
2089 |
- |
2023-12-31 |
33,870 |
$985,000 |
-583,205 |
|
GRAHAM CAPITAL MANAGEMENT LP |
352 |
- |
2023-12-31 |
33,113 |
$963,000 |
-5,837 |
|
Swiss National Bank |
2307 |
- |
2023-12-31 |
30,100 |
$875,000 |
-3,100 |
|
MARSHALL WACE LLP |
1278 |
- |
2023-12-31 |
25,988 |
$756,000 |
-61,137 |
|
Quadrature Capital LTD |
534 |
- |
2023-12-31 |
24,137 |
$702,000 |
-15,814 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
987 |
- |
2023-12-31 |
23,891 |
$695,000 |
-35,769 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1924 |
- |
2023-12-31 |
22,454 |
$653,000 |
-7,190 |
|
LAZARD ASSET MANAGEMENT LLC |
887 |
- |
2023-12-31 |
18,993 |
$552,000 |
-27,596 |
|
ROYAL BANK OF CANADA |
3615 |
- |
2023-12-31 |
17,918 |
$521,000 |
-7,254 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2217 |
- |
2023-12-31 |
17,080 |
$497,000 |
-311 |
|
J P MORGAN CHASE & CO |
3724 |
- |
2023-12-31 |
15,784 |
$459,000 |
-38,154 |
|
MILLENNIUM MANAGEMENT LLC |
3133 |
- |
2023-12-31 |
14,483 |
$421,000 |
-4,428 |
|
ARP AMERICAS LLC |
494 |
- |
2023-12-31 |
11,266 |
$328,000 |
-5,282 |
|
PRIVATE WEALTH PARTNERS LLC |
136 |
- |
2023-12-31 |
10,000 |
$291,000 |
-10,000 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
76 |
- |
2024-03-31 |
7,950 |
$271,000 |
-7,600 |
|
ALPS ADVISERS INC |
940 |
- |
2023-12-31 |
7,786 |
$226,000 |
-444 |
|
Winton Capital Group Ltd |
640 |
- |
2023-12-31 |
6,980 |
$203,000 |
-158 |
|
BANK OF AMERICA CORP /DE/ |
5254 |
- |
2023-12-31 |
3,673 |
$107,000 |
-25,982 |
|
CITADEL ADVISORS LLC |
4877 |
- |
2023-12-31 |
2,041 |
$59,000 |
-64,521 |
|
FIRST MANHATTAN CO |
890 |
- |
2023-12-31 |
1,524 |
$44,000 |
-98 |
|
AMALGAMATED BANK |
2047 |
- |
2024-03-31 |
720 |
$25,000 |
-1,048 |
|
GAMMA Investing LLC |
1650 |
- |
2024-03-31 |
559 |
$19,000 |
-31 |
|
Quarry LP |
985 |
- |
2023-12-31 |
383 |
$11,000 |
-518 |
|
COMERICA BANK |
3361 |
- |
2023-12-31 |
111 |
$3,000 |
-9 |
|
PNC FINANCIAL SERVICES GROUP INC |
4206 |
- |
2023-12-31 |
23 |
$1,000 |
-130 |
|
|
35 Records found
|
1
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