| |
Institutional
Holders
Total
Institutions:
 |
430  5 |
|
|
Total
shares held :
|
579,648,825 |
|
|
% of shares
held :
|
52.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
24,333,489 |
|
|
% of shares
held change :
|
 2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.01 |
|
|
Last
Quarter's Ending
Price :
|
$10.44 |
|
|
Last
Quarter's Average
Price :
|
$9.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.64 (49.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
15,674,237
|
2.7%
|
|
|
|
Increased
Positions : |
135
|
46,636,028
|
8.05%
|
|
|
|
Unchanged
Positions : |
115
|
38,025,540
|
6.56%
|
|
|
|
Decreased
Positions : |
138
|
-21,428,874
|
-3.7%
|
|
|
|
Closed
Positions : |
47
|
-16,547,902
|
-2.85%
|
|
|
|
Guru
Positions : |
2
|
16,764
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOLDENTREE ASSET MANAGEMENT LP |
8 |
*New |
2023-12-31 |
3,875,000 |
$40,455,000 |
3,875,000 |
|
| Maple Rock Capital Partners Inc. |
18 |
*New |
2023-12-31 |
2,593,401 |
$27,075,000 |
2,593,401 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
1,604,633 |
$16,752,000 |
1,604,633 |
|
| NORGES BANK |
1363 |
*New |
2023-12-31 |
1,377,000 |
$14,376,000 |
1,377,000 |
|
| Iron Triangle Partners LP |
25 |
*New |
2023-12-31 |
1,300,000 |
$13,572,000 |
1,300,000 |
|
| Woodline Partners LP |
220 |
*New |
2023-12-31 |
1,047,553 |
$10,936,000 |
1,047,553 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
338 |
*New |
2023-12-31 |
680,000 |
$7,099,000 |
680,000 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
681 |
*New |
2023-12-31 |
607,589 |
$6,343,000 |
607,589 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
669 |
*New |
2023-12-31 |
527,000 |
$5,502,000 |
527,000 |
|
| GREENLIGHT CAPITAL INC |
31 |
*New |
2023-12-31 |
268,470 |
$2,803,000 |
268,470 |
|
| AE Wealth Management LLC |
804 |
*New |
2023-12-31 |
222,491 |
$2,650,000 |
222,491 |
|
| Cinctive Capital Management LP |
154 |
*New |
2023-12-31 |
245,930 |
$2,568,000 |
245,930 |
|
| CastleKnight Management LP |
75 |
*New |
2023-12-31 |
235,700 |
$2,461,000 |
235,700 |
|
| ABP INVESTMENTS US INC |
173 |
*New |
2023-12-31 |
213,677 |
$2,231,000 |
213,677 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1004 |
*New |
2024-03-31 |
157,979 |
$2,229,000 |
157,979 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
237 |
*New |
2023-12-31 |
138,268 |
$1,444,000 |
138,268 |
|
| State of Tennessee Treasury Department |
1036 |
*New |
2023-12-31 |
129,358 |
$1,350,000 |
129,358 |
|
| UBS OCONNOR LLC |
245 |
*New |
2023-12-31 |
90,017 |
$940,000 |
90,017 |
|
| Range Financial Group LLC |
81 |
*New |
2024-03-31 |
56,499 |
$797,000 |
56,499 |
|
| PATHSTONE FAMILY OFFICE, LLC |
927 |
*New |
2023-09-30 |
62,564 |
$638,000 |
62,564 |
|
| Boston Partners |
593 |
*New |
2023-12-31 |
220,258 |
$587,000 |
220,258 |
|
| FOX RUN MANAGEMENT L.L.C. |
308 |
*New |
2023-12-31 |
46,596 |
$486,000 |
46,596 |
|
| Baader Bank INC |
234 |
*New |
2023-12-31 |
32,061 |
$335,000 |
32,061 |
|
| ROUNDVIEW CAPITAL LLC |
284 |
*New |
2023-12-31 |
26,559 |
$277,000 |
26,559 |
|
| Investment Management Corp of Ontario |
601 |
*New |
2023-12-31 |
26,160 |
$273,000 |
26,160 |
|
| PFG Investments LLC |
780 |
*New |
2024-03-31 |
19,035 |
$269,000 |
19,035 |
|
| PARK AVENUE SECURITIES LLC |
1237 |
*New |
2024-03-31 |
17,575 |
$248,000 |
17,575 |
|
| AGF MANAGEMENT LTD |
647 |
*New |
2023-12-31 |
21,869 |
$228,000 |
21,869 |
|
| Psagot Value Holdings Ltd. / (Israel) |
159 |
*New |
2023-12-31 |
5,442 |
$208,000 |
5,442 |
|
| Quadrature Capital LTD |
957 |
*New |
2023-12-31 |
19,447 |
$203,000 |
19,447 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
18,028 |
$188,000 |
18,028 |
|
| Quantamental Technologies LLC |
227 |
*New |
2023-09-30 |
18,086 |
$184,000 |
18,086 |
|
| Bridgefront Capital LLC |
313 |
*New |
2023-12-31 |
15,683 |
$164,000 |
15,683 |
|
| RAYMOND JAMES TRUST CO |
1210 |
*New |
2024-03-31 |
10,785 |
$152,000 |
10,785 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
790 |
*New |
2023-12-31 |
12,730 |
$133,000 |
12,730 |
|
| Quantinno Capital Management LP |
1066 |
*New |
2023-12-31 |
12,329 |
$129,000 |
12,329 |
|
| Forum Financial Management LP |
666 |
*New |
2023-12-31 |
11,570 |
$121,000 |
11,570 |
|
| Schechter Investment Advisors LLC |
562 |
*New |
2023-12-31 |
11,185 |
$117,000 |
11,185 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
577 |
*New |
2022-12-31 |
11,105 |
$101,000 |
11,105 |
|
| Covestor Ltd |
718 |
*New |
2023-12-31 |
6,400 |
$67,000 |
6,400 |
|
| ADVISORY SERVICES NETWORK, LLC |
2070 |
*New |
2023-12-31 |
4,076 |
$43,000 |
4,076 |
|
| Future Financial Wealth Managment LLC |
381 |
*New |
2024-03-31 |
1,000 |
$14,000 |
1,000 |
|
| Steward Financial Group LLC |
331 |
*New |
2023-09-30 |
1,250 |
$12,000 |
1,250 |
|
| Parallel Advisors LLC |
2445 |
*New |
2023-12-31 |
547 |
$6,000 |
547 |
|
| Sugarloaf Wealth Management LLC |
616 |
*New |
2024-03-31 |
58 |
$1,000 |
58 |
|
| Column Capital Advisors LLC |
749 |
*New |
2023-09-30 |
142 |
$1,000 |
142 |
|
| FSA Wealth Management LLC |
570 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
| Register Financial Advisors LLC |
720 |
*New |
2024-03-31 |
29 |
$0 |
29 |
|
| JOHNSON FINANCIAL GROUP, INC. |
891 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
| Scarborough Advisors LLC |
729 |
*New |
2023-12-31 |
43 |
$0 |
43 |
|
|
50 Records found
|
1
|
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