| |
Institutional
Holders
Total
Institutions:
 |
285  11 |
|
|
Total
shares held :
|
107,804,961 |
|
|
% of shares
held :
|
92.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
16,995,316 |
|
|
% of shares
held change :
|
14.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.84 |
|
|
Last
Quarter's Ending
Price :
|
$31.78 |
|
|
Last
Quarter's Average
Price :
|
$24.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.29 (29.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
9,346,531
|
8.67%
|
|
|
|
Increased
Positions : |
100
|
18,310,513
|
16.98%
|
|
|
|
Unchanged
Positions : |
42
|
1,004,171
|
0.93%
|
|
|
|
Decreased
Positions : |
100
|
-6,930,492
|
-6.43%
|
|
|
|
Closed
Positions : |
32
|
-3,731,236
|
-3.46%
|
|
|
|
Guru
Positions : |
2
|
25,389
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
803 |
*New |
2023-12-31 |
1,964,511 |
$62,432,000 |
1,964,511 |
|
| Anomaly Capital Management LP |
17 |
*New |
2023-12-31 |
1,786,254 |
$56,767,000 |
1,786,254 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
1,641,313 |
$52,161,000 |
1,641,313 |
|
| SENATOR INVESTMENT GROUP LP |
39 |
*New |
2023-12-31 |
596,486 |
$18,956,000 |
596,486 |
|
| Greenland Capital Management LP |
3 |
*New |
2023-12-31 |
487,604 |
$15,496,000 |
487,604 |
|
| Shellback Capital LP |
31 |
*New |
2023-12-31 |
389,093 |
$12,365,000 |
389,093 |
|
| STEADFAST CAPITAL MANAGEMENT LLC |
44 |
*New |
2023-12-31 |
343,000 |
$10,901,000 |
343,000 |
|
| BRANDES INVESTMENT PARTNERS LP |
102 |
*New |
2023-12-31 |
327,005 |
$10,392,000 |
327,005 |
|
| POLAR SECURITIES INC. |
105 |
*New |
2023-12-31 |
237,200 |
$7,538,000 |
237,200 |
|
| MOORE CAPITAL MANAGEMENT, LP |
99 |
*New |
2023-12-31 |
212,512 |
$6,754,000 |
212,512 |
|
| J. GOLDMAN & CO LP |
80 |
*New |
2023-12-31 |
197,285 |
$6,270,000 |
197,285 |
|
| Trexquant Investment LP |
231 |
*New |
2023-12-31 |
166,075 |
$5,278,000 |
166,075 |
|
| SEVEN GRAND MANAGERS LLC |
8 |
*New |
2023-12-31 |
150,000 |
$4,767,000 |
150,000 |
|
| M&G INVESTMENT MANAGEMENT LTD |
272 |
*New |
2023-12-31 |
136,509 |
$4,368,000 |
136,509 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
40 |
*New |
2023-12-31 |
113,308 |
$3,601,000 |
113,308 |
|
| SANDERS MORRIS HARRIS INC/FA |
27 |
*New |
2024-03-31 |
609 |
$3,448,000 |
609 |
|
| Ghisallo Capital Management LLC |
72 |
*New |
2023-12-31 |
100,000 |
$3,178,000 |
100,000 |
|
| DUALITY ADVISERS LP |
117 |
*New |
2023-12-31 |
84,867 |
$2,697,000 |
84,867 |
|
| Resolute Capital Asset Partners LLC |
29 |
*New |
2023-12-31 |
80,000 |
$2,542,000 |
80,000 |
|
| NATIXIS |
395 |
*New |
2023-12-31 |
63,879 |
$2,030,000 |
63,879 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
73 |
*New |
2023-12-31 |
24,900 |
$791,000 |
24,900 |
|
| Y-Intercept (Hong Kong) Ltd |
419 |
*New |
2023-12-31 |
24,300 |
$772,000 |
24,300 |
|
| Friedenthal Financial |
47 |
*New |
2023-12-31 |
23,833 |
$757,000 |
23,833 |
|
| Shay Capital LLC |
70 |
*New |
2023-12-31 |
23,000 |
$731,000 |
23,000 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2023-12-31 |
18,000 |
$572,000 |
18,000 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
316 |
*New |
2023-12-31 |
17,771 |
$565,000 |
17,771 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
450 |
*New |
2023-12-31 |
17,500 |
$556,000 |
17,500 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
346 |
*New |
2023-12-31 |
17,107 |
$544,000 |
17,107 |
|
| M&T BANK CORP |
1107 |
*New |
2023-12-31 |
16,621 |
$528,000 |
16,621 |
|
| NinePointTwo Capital |
57 |
*New |
2023-12-31 |
13,389 |
$425,000 |
13,389 |
|
| Brookstone Capital Management |
665 |
*New |
2024-03-31 |
11,217 |
$405,000 |
11,217 |
|
| Qsemble Capital Management LP |
267 |
*New |
2023-12-31 |
12,274 |
$390,000 |
12,274 |
|
| Hennion & Walsh Asset Management Inc. |
635 |
*New |
2024-03-31 |
10,589 |
$382,000 |
10,589 |
|
| Man Group plc |
1586 |
*New |
2023-12-31 |
9,422 |
$299,000 |
9,422 |
|
| Diametric Capital LP |
179 |
*New |
2023-12-31 |
7,907 |
$251,000 |
7,907 |
|
| WEDBUSH MORGAN SECURITIES INC |
877 |
*New |
2023-12-31 |
7,453 |
$237,000 |
7,453 |
|
| Engineers Gate Manager LP |
1580 |
*New |
2023-12-31 |
7,194 |
$229,000 |
7,194 |
|
| Crossmark Global Holdings Inc. |
1239 |
*New |
2023-12-31 |
6,490 |
$206,000 |
6,490 |
|
| Harvest Fund Management Co. Ltd |
294 |
*New |
2023-12-31 |
3,899 |
$124,000 |
3,899 |
|
| TCTC HOLDINGS, LLC |
262 |
*New |
2023-12-31 |
2,500 |
$79,000 |
2,500 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
311 |
*New |
2023-12-31 |
1,502 |
$48,000 |
1,502 |
|
| Richardson Capital Management LLC |
100 |
*New |
2024-03-31 |
575 |
$21,000 |
575 |
|
| FIRST FINANCIAL CORP /IN/ |
358 |
*New |
2024-03-31 |
228 |
$8,000 |
228 |
|
| ADVISORY SERVICES NETWORK, LLC |
3215 |
*New |
2023-12-31 |
83 |
$3,000 |
83 |
|
| HHM Wealth Advisors LLC |
684 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
261 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| MV Capital Management Inc. |
703 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Steward Financial Group LLC |
1567 |
*New |
2023-09-30 |
10 |
$0 |
10 |
|
|
48 Records found
|
1
|
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