|
Institutional
Holders
Total
Institutions:
|
152 6 |
|
Total
shares held :
|
60,169,255 |
|
% of shares
held :
|
82.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-1,107,676 |
|
% of shares
held change :
|
-1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
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 |
Elliott Investment Management L.P. |
7 |
- |
2023-12-31 |
6,229,037 |
$294,509,000 |
-828,221 |
|
CANYON CAPITAL ADVISORS LLC |
1 |
- |
2023-12-31 |
4,970,989 |
$235,028,000 |
-34,346 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
421 |
- |
2023-12-31 |
4,123,871 |
$194,978,000 |
442,443 |
|
WELLINGTON MANAGEMENT CO LLP |
419 |
- |
2023-12-31 |
3,745,543 |
$177,089,000 |
107,882 |
|
BLACKROCK INC. |
1889 |
- |
2023-12-31 |
2,819,553 |
$133,308,000 |
308,478 |
|
AMERICAN CENTURY COMPANIES INC |
250 |
- |
2023-12-31 |
2,732,562 |
$129,196,000 |
468,208 |
|
OZ MANAGEMENT LP |
9 |
- |
2023-12-31 |
2,576,789 |
$121,831,000 |
-1,491,561 |
|
BARCLAYS PLC |
301 |
- |
2023-12-31 |
2,488,665 |
$117,663,000 |
173,270 |
|
UBS Group AG |
418 |
- |
2023-12-31 |
2,083,364 |
$98,501,000 |
24,524 |
|
VANGUARD GROUP INC |
1888 |
- |
2023-12-31 |
2,026,792 |
$95,827,000 |
707,177 |
|
Condire Management LP |
1 |
- |
2023-12-31 |
1,942,595 |
$91,846,000 |
496,315 |
|
FMR LLC |
1152 |
- |
2023-12-31 |
1,491,814 |
$70,533,000 |
-73,733 |
|
Sourcerock Group LLC |
7 |
- |
2023-12-31 |
1,463,145 |
$69,177,000 |
452,612 |
|
ADAGE CAPITAL PARTNERS GP LLC |
190 |
- |
2023-12-31 |
1,181,846 |
$55,878,000 |
57,245 |
|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
1 |
- |
2023-12-31 |
1,118,026 |
$52,860,000 |
-47,300 |
|
MORGAN STANLEY |
1944 |
- |
2023-12-31 |
857,092 |
$40,523,000 |
278,193 |
|
STATE STREET CORP |
1846 |
- |
2023-12-31 |
815,821 |
$38,572,000 |
20,344 |
|
MILLENNIUM MANAGEMENT LLC |
641 |
- |
2023-12-31 |
786,606 |
$37,191,000 |
396,651 |
|
Polus Capital Management Ltd |
2 |
- |
2023-12-31 |
760,184 |
$35,942,000 |
-1,403,131 |
|
NUVEEN ASSET MANAGEMENT, LLC |
845 |
*New |
2023-12-31 |
684,649 |
$32,366,000 |
684,649 |
|
Patient Capital Management LLC |
30 |
*New |
2023-12-31 |
662,574 |
$31,326,000 |
662,574 |
|
HSBC HOLDINGS PLC |
498 |
- |
2023-12-31 |
661,110 |
$31,244,000 |
577,689 |
|
MARSHALL WACE LLP |
305 |
- |
2023-12-31 |
639,591 |
$30,240,000 |
70,065 |
|
Melqart Asset Management (UK) Ltd |
16 |
- |
2023-12-31 |
614,765 |
$29,066,000 |
104,032 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
600,184 |
$28,377,000 |
-25,026 |
|
J P MORGAN CHASE & CO |
1380 |
- |
2023-12-31 |
590,025 |
$27,896,000 |
-657,926 |
|
GEODE CAPITAL MANAGEMENT LLC |
1742 |
- |
2023-12-31 |
558,181 |
$26,391,000 |
27,543 |
|
GREENLIGHT CAPITAL INC |
18 |
- |
2023-12-31 |
543,935 |
$25,717,000 |
184,040 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
25 |
- |
2023-12-31 |
540,168 |
$25,539,000 |
367,004 |
|
TWO SIGMA ADVISERS, LLC |
286 |
- |
2023-12-31 |
522,500 |
$24,704,000 |
-6,700 |
|
ING GROEP NV |
124 |
- |
2023-12-31 |
434,513 |
$20,544,000 |
0 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
23 |
- |
2023-12-31 |
432,560 |
$20,451,000 |
-1,136,437 |
|
TWO SIGMA INVESTMENTS LLC |
370 |
- |
2023-12-31 |
415,432 |
$19,642,000 |
-226,898 |
|
MASON CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
393,629 |
$18,611,000 |
207,031 |
|
Assenagon Asset Management S.A. |
291 |
- |
2023-12-31 |
377,130 |
$17,831,000 |
-43,033 |
|
PRINCIPAL FINANCIAL GROUP INC |
1003 |
- |
2023-12-31 |
350,746 |
$16,583,000 |
43,859 |
|
NORTHERN TRUST CORP |
1814 |
- |
2023-12-31 |
318,739 |
$15,070,000 |
3,278 |
|
Foresight Global Investors Inc. |
4 |
- |
2023-12-31 |
318,014 |
$15,036,000 |
14,631 |
|
DEUTSCHE BANK AG |
922 |
- |
2023-12-31 |
262,840 |
$12,427,000 |
-41,926 |
|
SLATE PATH CAPITAL LP |
47 |
- |
2023-12-31 |
249,700 |
$11,806,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
539 |
- |
2023-12-31 |
238,668 |
$11,284,000 |
-2,800 |
|
GOLDMAN SACHS GROUP INC/ |
1998 |
- |
2023-12-31 |
230,718 |
$10,908,000 |
141,340 |
|
FIERA SCEPTRE INC. |
163 |
- |
2023-12-31 |
218,488 |
$10,330,000 |
19,426 |
|
Point72 Asset Management L.P. |
546 |
- |
2023-12-31 |
214,400 |
$10,137,000 |
-117,600 |
|
Bayberry Capital Partners LP |
15 |
*New |
2023-12-31 |
212,000 |
$10,023,000 |
212,000 |
|
GILDER GAGNON HOWE & CO LLC |
120 |
- |
2023-12-31 |
202,139 |
$9,557,000 |
-3,178 |
|
MOUNTAIN LAKE GROUP |
3 |
- |
2023-12-31 |
188,300 |
$8,903,000 |
-9,631 |
|
Sagefield Capital LP |
23 |
- |
2023-12-31 |
186,330 |
$8,810,000 |
74,206 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
163,000 |
$7,707,000 |
-1,000 |
|
Lloyd Harbor Capital Management LLC |
10 |
- |
2023-12-31 |
161,900 |
$7,655,000 |
-20,000 |
|
ExodusPoint Capital Management LP |
227 |
*New |
2023-12-31 |
157,428 |
$7,443,000 |
157,428 |
|
BANK OF NEW YORK MELLON CORP |
2169 |
- |
2023-12-31 |
154,461 |
$7,303,000 |
1,863 |
|
Goehring & Rozencwajg Associates LLC |
24 |
- |
2023-12-31 |
149,695 |
$7,078,000 |
4,730 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
142 |
*New |
2023-12-31 |
149,200 |
$7,054,000 |
149,200 |
|
CITADEL ADVISORS LLC |
1365 |
- |
2023-12-31 |
148,296 |
$7,011,000 |
-60,847 |
|
Atika Capital Management LLC |
46 |
- |
2023-12-31 |
137,000 |
$6,477,000 |
-148,000 |
|
SIR CAPITAL MANAGEMENT, L.P. |
42 |
- |
2023-12-31 |
130,990 |
$6,193,000 |
11,439 |
|
BOOTHBAY FUND MANAGEMENT LLC |
113 |
- |
2023-12-31 |
130,897 |
$6,189,000 |
-9,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2266 |
- |
2023-12-31 |
116,871 |
$5,526,000 |
-86 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
191 |
- |
2023-12-31 |
110,221 |
$5,211,000 |
101,092 |
|
D E SHAW & CO INC |
1092 |
- |
2023-12-31 |
104,946 |
$4,962,000 |
104,946 |
|
Trexquant Investment LP |
252 |
- |
2023-12-31 |
104,501 |
$4,941,000 |
-15,573 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1097 |
- |
2023-12-31 |
103,323 |
$4,885,000 |
7,071 |
|
Quadrature Capital LTD |
145 |
- |
2023-12-31 |
92,126 |
$4,356,000 |
-69,131 |
|
BALYASNY ASSET MANAGEMENT LLC |
791 |
- |
2023-12-31 |
90,518 |
$4,280,000 |
90,518 |
|
CREDIT SUISSE/ |
1404 |
- |
2023-12-31 |
90,303 |
$4,270,000 |
89,213 |
|
ROYAL BANK OF CANADA |
2039 |
- |
2023-12-31 |
85,936 |
$4,063,000 |
23,793 |
|
LEGAL & GENERAL GROUP PLC |
1673 |
- |
2023-12-31 |
78,860 |
$3,717,000 |
37,174 |
|
RHUMBLINE ADVISERS |
1593 |
- |
2023-12-31 |
77,265 |
$3,653,000 |
-1,170 |
|
Swiss National Bank |
1531 |
*New |
2023-12-31 |
71,237 |
$3,365,000 |
71,237 |
|
Hartree Partners LP |
20 |
- |
2023-12-31 |
66,900 |
$3,163,000 |
23,200 |
|
VESTOR CAPITAL CORP |
66 |
- |
2023-12-31 |
66,582 |
$3,148,000 |
2,550 |
|
Man Group plc |
981 |
*New |
2023-12-31 |
63,244 |
$2,990,000 |
63,244 |
|
Lumbard Investment Counseling LLC |
25 |
- |
2023-12-31 |
63,173 |
$2,987,000 |
355 |
|
COBALT CAPITAL MANAGEMENT INC |
17 |
*New |
2023-12-31 |
60,000 |
$2,837,000 |
60,000 |
|
ALLIANCEBERNSTEIN L.P. |
1762 |
- |
2023-12-31 |
57,860 |
$2,736,000 |
5,800 |
|
BANK OF AMERICA CORP /DE/ |
3339 |
- |
2023-12-31 |
54,802 |
$2,591,000 |
-63,869 |
|
State of Tennessee Treasury Department |
785 |
- |
2023-12-31 |
51,262 |
$2,424,000 |
-133 |
|
JANE STREET GROUP LLC |
2282 |
- |
2023-12-31 |
48,187 |
$2,277,000 |
-35,268 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1504 |
- |
2023-12-31 |
46,171 |
$2,183,000 |
0 |
|
Jump Financial LLC |
338 |
- |
2023-12-31 |
46,000 |
$2,175,000 |
-61,675 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1945 |
- |
2023-12-31 |
40,127 |
$1,897,000 |
10,728 |
|
OSLO ASSET MANAGEMENT ASA |
10 |
*New |
2023-12-31 |
40,000 |
$1,891,000 |
40,000 |
|
INVESCO LTD |
2574 |
- |
2023-12-31 |
37,251 |
$1,761,000 |
6,045 |
|
CSS LLC/IL |
48 |
- |
2023-12-31 |
36,021 |
$1,703,000 |
0 |
|
Pictet Asset Management Holding SA |
921 |
*New |
2023-12-31 |
32,603 |
$1,504,000 |
32,603 |
|
CITIGROUP INC |
1800 |
- |
2023-12-31 |
31,828 |
$1,500,000 |
-765,565 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
404 |
*New |
2023-12-31 |
30,000 |
$1,418,000 |
30,000 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
336 |
- |
2023-12-31 |
29,613 |
$1,400,000 |
-91,004 |
|
MetLife Investment Advisors LLC |
1176 |
- |
2023-12-31 |
26,797 |
$1,267,000 |
0 |
|
Amitell Capital Pte Ltd |
23 |
- |
2023-12-31 |
26,500 |
$1,253,000 |
-26,000 |
|
Cubist Systematic Strategies LLC |
1003 |
- |
2023-12-31 |
26,465 |
$1,251,000 |
-119,855 |
|
PDT PARTNERS, LLC |
258 |
*New |
2023-12-31 |
25,297 |
$1,196,000 |
25,297 |
|
AMERICAN INTERNATIONAL GROUP INC |
1214 |
- |
2023-12-31 |
25,134 |
$1,188,000 |
-101 |
|
WOLVERINE TRADING LLC |
385 |
*New |
2023-12-31 |
25,075 |
$1,186,000 |
25,075 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
233 |
- |
2023-12-31 |
23,752 |
$1,123,000 |
-5,953 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,782 |
$1,077,000 |
0 |
|
Russell Investments Group Ltd. |
1896 |
- |
2023-12-31 |
22,117 |
$1,042,000 |
-16,044 |
|
GUGGENHEIM CAPITAL LLC |
1153 |
*New |
2023-12-31 |
21,605 |
$1,021,000 |
21,605 |
|
ING INVESTMENT MANAGEMENT LLC |
1557 |
- |
2023-12-31 |
20,185 |
$954,000 |
-92 |
|
|
100 Records found
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