| |
Institutional
Holders
Total
Institutions:
 |
244  22 |
|
|
Total
shares held :
|
83,012,070 |
|
|
% of shares
held :
|
97.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
-2,782,594 |
|
|
% of shares
held change :
|
-3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.41 |
|
|
Last
Quarter's Ending
Price :
|
$25.08 |
|
|
Last
Quarter's Average
Price :
|
$23.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.66 (7.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
3,644,471
|
4.39%
|
|
|
|
Increased
Positions : |
77
|
6,506,062
|
7.84%
|
|
|
|
Unchanged
Positions : |
54
|
13,553,944
|
16.33%
|
|
|
|
Decreased
Positions : |
96
|
-8,583,408
|
-10.34%
|
|
|
|
Closed
Positions : |
39
|
-4,349,719
|
-5.24%
|
|
|
|
Guru
Positions : |
1
|
208,872
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Quinn Opportunity Partners LLC |
10 |
*New |
2023-12-31 |
718,017 |
$18,008,000 |
718,017 |
|
| Schonfeld Strategic Advisors LLC |
241 |
*New |
2023-12-31 |
534,307 |
$13,400,000 |
534,307 |
|
| EMINENCE CAPITAL LLC |
52 |
*New |
2023-12-31 |
454,243 |
$11,392,000 |
454,243 |
|
| NORGES BANK |
1444 |
*New |
2023-12-31 |
443,327 |
$11,119,000 |
443,327 |
|
| 3G Sahana Capital Management LP |
9 |
*New |
2023-12-31 |
353,569 |
$8,868,000 |
353,569 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
198 |
*New |
2023-12-31 |
338,214 |
$8,482,000 |
338,214 |
|
| FIR TREE INC |
20 |
*New |
2023-12-31 |
215,639 |
$5,408,000 |
215,639 |
|
| HARBERT FUND ADVISORS INC. |
13 |
*New |
2023-12-31 |
177,936 |
$4,463,000 |
177,936 |
|
| Lighthouse Investment Partners LLC |
133 |
*New |
2023-12-31 |
137,191 |
$3,441,000 |
137,191 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1866 |
*New |
2023-12-31 |
91,800 |
$2,302,000 |
91,800 |
|
| Caption Management LLC |
103 |
*New |
2023-12-31 |
70,539 |
$1,769,000 |
70,539 |
|
| Frigate Ventures LP |
56 |
*New |
2023-12-31 |
50,000 |
$1,254,000 |
50,000 |
|
| Coronation Fund Managers Ltd. |
153 |
*New |
2023-12-31 |
31,034 |
$778,000 |
31,034 |
|
| Belvedere Trading LLC |
42 |
*New |
2023-12-31 |
16,074 |
$403,000 |
16,074 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
751 |
*New |
2023-12-31 |
11,250 |
$282,000 |
11,250 |
|
| Kula Investments LLC |
549 |
*New |
2023-03-31 |
8,082 |
$216,000 |
8,082 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
221 |
*New |
2024-03-31 |
5,497 |
$145,000 |
5,497 |
|
| Neo Ivy Capital Management |
128 |
*New |
2023-12-31 |
3,916 |
$98,000 |
3,916 |
|
| WHITE BAY PT LLC |
271 |
*New |
2023-12-31 |
1,000 |
$25,000 |
1,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2917 |
*New |
2023-12-31 |
331 |
$8,000 |
331 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
255 |
*New |
2024-03-31 |
57 |
$2,000 |
57 |
|
| UMB BANK N A/MO |
1879 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| Sound Income Strategies LLC |
1316 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
23 Records found
|
1
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