|
Institutional
Holders
Total
Institutions:
|
47 2 |
|
Total
shares held :
|
44,950,547 |
|
% of shares
held :
|
99.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
77,394 |
|
% of shares
held change :
|
0.17% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12 |
- |
2023-12-31 |
18,211,203 |
$190,868,000 |
0 |
|
MHR FUND MANAGEMENT LLC |
2 |
- |
2023-12-31 |
18,035,092 |
$188,106,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
114 |
- |
2023-12-31 |
2,121,228 |
$22,124,000 |
108,669 |
|
Heard Capital LLC |
17 |
- |
2023-12-31 |
1,778,837 |
$18,553,000 |
19,815 |
|
GABELLI FUNDS LLC |
285 |
- |
2023-12-31 |
1,059,520 |
$11,051,000 |
-17,275 |
|
Rubric Capital Management LP |
46 |
- |
2023-12-31 |
959,764 |
$10,010,000 |
0 |
|
Philosophy Capital Management LLC |
22 |
- |
2023-12-31 |
667,287 |
$6,960,000 |
1,566 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
22 |
- |
2023-12-31 |
590,923 |
$6,163,000 |
0 |
|
Simplify Asset Management Inc. |
22 |
- |
2023-12-31 |
290,781 |
$3,033,000 |
30,000 |
|
Propel Bio Management LLC |
11 |
- |
2023-12-31 |
290,781 |
$3,033,000 |
0 |
|
Tejara Capital Ltd |
35 |
- |
2023-12-31 |
168,235 |
$1,755,000 |
28,264 |
|
GABELLI SECURITIES INC |
78 |
- |
2023-12-31 |
101,811 |
$1,062,000 |
0 |
|
GARNET CAPITAL HOLDINGS INC |
18 |
- |
2023-12-31 |
101,314 |
$1,057,000 |
22,000 |
|
SCHMEIDLER A R & CO INC |
90 |
- |
2023-12-31 |
60,538 |
$631,000 |
-929 |
|
Connor Clark & Lunn Investment Management Ltd. |
1022 |
- |
2023-12-31 |
52,150 |
$544,000 |
23,766 |
|
RENAISSANCE TECHNOLOGIES LLC |
2772 |
- |
2023-12-31 |
48,182 |
$503,000 |
24,282 |
|
MILLENNIUM MANAGEMENT LLC |
3066 |
- |
2023-12-31 |
46,668 |
$487,000 |
16 |
|
BANK OF AMERICA CORP /DE/ |
4580 |
- |
2023-12-31 |
40,670 |
$424,000 |
1,416 |
|
Platform Technology Partners |
127 |
- |
2023-12-31 |
41,730 |
$416,000 |
-10,462 |
|
ACADIAN ASSET MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
39,460 |
$410,000 |
-12,443 |
|
BOOTHBAY FUND MANAGEMENT LLC |
886 |
- |
2023-12-31 |
33,890 |
$353,000 |
33,890 |
|
Penserra Capital Management LLC |
633 |
*New |
2023-12-31 |
30,732 |
$320,000 |
30,732 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4523 |
*New |
2023-12-31 |
25,983 |
$271,000 |
25,983 |
|
TWO SIGMA INVESTMENTS LLC |
2599 |
- |
2023-12-31 |
25,420 |
$265,000 |
-2,452 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1335 |
- |
2023-12-31 |
21,155 |
$221,000 |
-4,044 |
|
Quadrature Capital LTD |
955 |
*New |
2023-12-31 |
19,743 |
$206,000 |
19,743 |
|
D E SHAW & CO INC |
2571 |
- |
2023-12-31 |
14,148 |
$148,000 |
-18,952 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
669 |
- |
2023-12-31 |
13,885 |
$145,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4315 |
- |
2023-12-31 |
10,211 |
$107,000 |
-12,177 |
|
Vident Advisory LLC |
1276 |
*New |
2023-12-31 |
10,100 |
$105,000 |
10,100 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
9,657 |
$97,000 |
-116 |
|
J P MORGAN CHASE & CO |
4627 |
- |
2023-12-31 |
6,712 |
$70,000 |
350 |
|
ANCORA ADVISORS, LLC |
824 |
- |
2023-12-31 |
6,400 |
$67,000 |
-3,300 |
|
NATIONAL BANK OF CANADA /FI/ |
1512 |
- |
2023-12-31 |
6,324 |
$66,000 |
6,221 |
|
MORGAN STANLEY |
5918 |
- |
2023-12-31 |
5,233 |
$55,000 |
-1,832 |
|
ROYAL BANK OF CANADA |
5583 |
- |
2023-12-31 |
1,965 |
$21,000 |
-564 |
|
CITADEL ADVISORS LLC |
5344 |
- |
2023-12-31 |
954 |
$10,000 |
954 |
|
TD Waterhouse Canada Inc. |
1342 |
*New |
2023-12-31 |
443 |
$6,000 |
443 |
|
PEAK6 Investments LLC |
966 |
- |
2023-12-31 |
437 |
$5,000 |
-3,535 |
|
WHITTIER TRUST CO |
1389 |
- |
2023-12-31 |
165 |
$2,000 |
0 |
|
WealthCollab LLC |
761 |
- |
2023-12-31 |
195 |
$2,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
695 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
918 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
BARCLAYS PLC |
4012 |
- |
2023-12-31 |
80 |
$1,000 |
-80 |
|
Impact Partnership Wealth LLC |
776 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
Farther Finance Advisors LLC |
3066 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-152,808 |
|
UBS Group AG |
7628 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Advisor Group Holdings Inc. |
6963 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
TORONTO DOMINION BANK |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
Jump Financial LLC |
2011 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,000 |
|
SIMPLEX TRADING LLC |
3130 |
*Closed |
2024-03-31 |
0 |
$0 |
-427 |
|
PROEQUITIES INC. |
8205 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FNY Investment Advisers LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|