| |
Institutional
Holders
Total
Institutions:
 |
156  6 |
|
|
Total
shares held :
|
111,241,053 |
|
|
% of shares
held :
|
95.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
3,614,016 |
|
|
% of shares
held change :
|
3.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.50 |
|
|
Last
Quarter's Ending
Price :
|
$22.03 |
|
|
Last
Quarter's Average
Price :
|
$21.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.00 (4.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
3,438,152
|
3.09%
|
|
|
|
Increased
Positions : |
66
|
13,942,602
|
12.53%
|
|
|
|
Unchanged
Positions : |
21
|
48,606,952
|
43.7%
|
|
|
|
Decreased
Positions : |
45
|
-6,892,641
|
-6.2%
|
|
|
|
Closed
Positions : |
30
|
-6,874,097
|
-6.18%
|
|
|
|
Guru
Positions : |
1
|
32,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Melqart Asset Management (UK) Ltd |
17 |
*New |
2023-12-31 |
1,254,807 |
$27,643,000 |
1,254,807 |
|
| MANGROVE PARTNERS |
30 |
*New |
2023-12-31 |
720,053 |
$15,863,000 |
720,053 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
266 |
*New |
2023-12-31 |
317,134 |
$6,986,000 |
317,134 |
|
| HIGHVISTA STRATEGIES LLC |
13 |
*New |
2023-12-31 |
184,600 |
$4,067,000 |
184,600 |
|
| Murchinson Ltd. |
18 |
*New |
2023-12-31 |
152,900 |
$3,368,000 |
152,900 |
|
| Athos Capital Ltd |
7 |
*New |
2023-12-31 |
150,000 |
$3,305,000 |
150,000 |
|
| TIG ADVISORS LLC |
19 |
*New |
2023-12-31 |
92,954 |
$2,048,000 |
92,954 |
|
| Keebeck Alpha LP |
9 |
*New |
2023-12-31 |
89,087 |
$1,963,000 |
89,087 |
|
| HRT FINANCIAL LLC |
644 |
*New |
2023-12-31 |
83,033 |
$1,829,000 |
83,033 |
|
| NOMURA HOLDINGS INC |
426 |
*New |
2023-12-31 |
80,000 |
$1,762,000 |
80,000 |
|
| CSS LLC/IL |
75 |
*New |
2023-12-31 |
51,900 |
$1,143,000 |
51,900 |
|
| RPO LLC |
18 |
*New |
2023-12-31 |
50,000 |
$1,102,000 |
50,000 |
|
| Greenland Capital Management LP |
153 |
*New |
2023-12-31 |
32,891 |
$725,000 |
32,891 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
687 |
*New |
2023-12-31 |
32,000 |
$705,000 |
32,000 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
29,961 |
$660,000 |
29,961 |
|
| Sawtooth Asset Management Inc. |
569 |
*New |
2023-12-31 |
29,961 |
$660,000 |
29,961 |
|
| BLACKSTONE GROUP L.P. |
130 |
*New |
2023-12-31 |
22,163 |
$488,000 |
22,163 |
|
| Brown Trout Management LLC |
16 |
*New |
2023-12-31 |
17,801 |
$392,000 |
17,801 |
|
| Walleye Trading Advisors LLC |
1299 |
*New |
2023-12-31 |
12,088 |
$266,000 |
12,088 |
|
| Belvedere Trading LLC |
70 |
*New |
2023-12-31 |
11,616 |
$256,000 |
11,616 |
|
| Headlands Technologies LLC |
577 |
*New |
2023-12-31 |
1,660 |
$37,000 |
1,660 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
153 |
*New |
2023-12-31 |
1,530 |
$34,000 |
1,530 |
|
|
22 Records found
|
1
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