|
Institutional
Holders
Total
Institutions:
|
495 23 |
|
Total
shares held :
|
183,970,262 |
|
% of shares
held :
|
83.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
14,968,937 |
|
% of shares
held change :
|
6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.77 |
|
Last
Quarter's Ending
Price :
|
$48.65 |
|
Last
Quarter's Average
Price :
|
$36.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (0.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
91
|
19,855,569
|
10.79%
|
|
|
Increased
Positions : |
138
|
30,190,972
|
16.41%
|
|
|
Unchanged
Positions : |
90
|
3,262,197
|
1.77%
|
|
|
Decreased
Positions : |
176
|
-29,329,563
|
-15.94%
|
|
|
Closed
Positions : |
68
|
-5,748,041
|
-3.12%
|
|
|
Guru
Positions : |
2
|
1
|
0%
|
|
|
|
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 |
416 |
*New |
2023-12-31 |
4,130,556 |
$200,952,000 |
4,130,556 |
|
Omni Event Management Ltd |
2 |
*New |
2023-12-31 |
1,963,606 |
$95,529,000 |
1,963,606 |
|
Segantii Capital Management Ltd |
5 |
*New |
2023-12-31 |
1,415,000 |
$68,840,000 |
1,415,000 |
|
FIL LTD |
281 |
*New |
2023-12-31 |
1,350,000 |
$65,678,000 |
1,350,000 |
|
Murchinson Ltd. |
3 |
*New |
2023-12-31 |
1,261,347 |
$61,365,000 |
1,261,347 |
|
ING GROEP NV |
46 |
*New |
2023-12-31 |
1,023,000 |
$49,769,000 |
1,023,000 |
|
CNH PARTNERS LLC |
5 |
*New |
2023-12-31 |
813,418 |
$39,573,000 |
813,418 |
|
MAGNETAR FINANCIAL LLC |
26 |
*New |
2023-12-31 |
786,768 |
$38,276,000 |
786,768 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
19 |
*New |
2023-12-31 |
762,400 |
$37,091,000 |
762,400 |
|
Qube Research & Technologies Ltd |
318 |
*New |
2023-12-31 |
689,575 |
$33,548,000 |
689,575 |
|
Quinn Opportunity Partners LLC |
6 |
*New |
2023-12-31 |
557,716 |
$27,133,000 |
557,716 |
|
Woodline Partners LP |
126 |
*New |
2023-12-31 |
460,000 |
$22,379,000 |
460,000 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
75 |
*New |
2023-12-31 |
452,900 |
$22,034,000 |
452,900 |
|
MANGROVE PARTNERS |
28 |
*New |
2023-12-31 |
332,464 |
$16,174,000 |
332,464 |
|
WATER ISLAND CAPITAL LLC |
22 |
*New |
2023-12-31 |
330,143 |
$16,061,000 |
330,143 |
|
TWIN SECURITIES INC |
2 |
*New |
2023-12-31 |
255,929 |
$12,451,000 |
255,929 |
|
Kepos Capital LP |
6 |
*New |
2023-12-31 |
250,000 |
$12,163,000 |
250,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
62 |
*New |
2023-12-31 |
250,000 |
$12,162,000 |
250,000 |
|
Berry Street Capital Management LLP |
6 |
*New |
2023-09-30 |
337,500 |
$10,962,000 |
337,500 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
9 |
*New |
2023-12-31 |
225,000 |
$10,946,000 |
225,000 |
|
LMR Partners LLP |
92 |
*New |
2023-12-31 |
220,371 |
$10,721,000 |
220,371 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
48 |
*New |
2023-12-31 |
201,817 |
$9,818,000 |
201,817 |
|
Winton Capital Group Ltd |
24 |
*New |
2023-12-31 |
188,297 |
$9,161,000 |
188,297 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
17 |
*New |
2023-12-31 |
173,070 |
$8,420,000 |
173,070 |
|
WEISS CAPITAL LLC |
26 |
*New |
2023-12-31 |
131,719 |
$6,408,000 |
131,719 |
|
Palliser Capital (UK) Ltd |
4 |
*New |
2024-03-31 |
156,600 |
$6,386,000 |
156,600 |
|
CALAMOS ADVISORS LLC |
305 |
*New |
2023-12-31 |
118,051 |
$5,743,000 |
118,051 |
|
SCOGGIN LLC |
7 |
*New |
2023-12-31 |
100,000 |
$4,865,000 |
100,000 |
|
ANGELO GORDON & CO LP/NY |
9 |
*New |
2023-12-31 |
87,500 |
$4,257,000 |
87,500 |
|
NOMURA HOLDINGS INC |
283 |
*New |
2023-12-31 |
86,767 |
$4,221,000 |
86,767 |
|
GENERAL AMERICAN INVESTORS CO INC |
56 |
*New |
2023-12-31 |
85,435 |
$4,156,000 |
85,435 |
|
AGF MANAGEMENT LTD |
291 |
*New |
2023-12-31 |
80,874 |
$3,935,000 |
80,874 |
|
Frigate Ventures LP |
23 |
*New |
2023-12-31 |
75,000 |
$3,649,000 |
75,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
162 |
*New |
2023-12-31 |
60,134 |
$2,926,000 |
60,134 |
|
MOORE CAPITAL MANAGEMENT, LP |
173 |
*New |
2023-12-31 |
50,000 |
$2,433,000 |
50,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
575 |
*New |
2023-12-31 |
50,000 |
$2,433,000 |
50,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
134 |
*New |
2023-12-31 |
47,144 |
$2,294,000 |
47,144 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
28 |
*New |
2023-12-31 |
46,885 |
$2,281,000 |
46,885 |
|
Yakira Capital Management Inc. |
48 |
*New |
2023-12-31 |
42,800 |
$2,082,000 |
42,800 |
|
Banco BTG Pactual S.A. |
45 |
*New |
2023-12-31 |
42,000 |
$2,044,000 |
42,000 |
|
SYQUANT CAPITAL SAS |
4 |
*New |
2024-03-31 |
48,780 |
$1,989,000 |
48,780 |
|
WHITE BAY PT LLC |
29 |
*New |
2023-12-31 |
36,502 |
$1,776,000 |
36,502 |
|
CARMIGNAC GESTION |
113 |
*New |
2023-12-31 |
33,898 |
$1,649,000 |
33,898 |
|
FNY Investment Advisers LLC |
12 |
*New |
2023-12-31 |
32,330 |
$1,572,000 |
32,330 |
|
Toroso Investments LLC |
468 |
*New |
2023-12-31 |
30,217 |
$1,470,000 |
30,217 |
|
CLOVERFIELDS CAPITAL GROUP LP |
63 |
*New |
2023-12-31 |
28,966 |
$1,409,000 |
28,966 |
|
Vazirani Asset Management LLC |
6 |
*New |
2023-12-31 |
25,000 |
$1,216,000 |
25,000 |
|
Diametric Capital LP |
32 |
*New |
2023-12-31 |
21,442 |
$1,043,000 |
21,442 |
|
Meridian Wealth Management LLC |
259 |
*New |
2023-12-31 |
21,000 |
$1,022,000 |
21,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
694 |
*New |
2023-12-31 |
20,977 |
$1,021,000 |
20,977 |
|
WOLVERINE ASSET MANAGEMENT LLC |
295 |
*New |
2023-12-31 |
20,696 |
$1,007,000 |
20,696 |
|
Euclidean Technologies Management LLC |
54 |
*New |
2023-03-31 |
35,567 |
$928,000 |
35,567 |
|
Kellner Capital LLC |
16 |
*New |
2023-12-31 |
16,300 |
$793,000 |
16,300 |
|
Waldron LP |
187 |
*New |
2023-12-31 |
15,153 |
$737,000 |
15,153 |
|
BLACKSTONE GROUP L.P. |
114 |
*New |
2023-12-31 |
14,498 |
$705,000 |
14,498 |
|
Greenland Capital Management LP |
160 |
*New |
2023-12-31 |
14,164 |
$689,000 |
14,164 |
|
Machina Capital S.A.S. |
89 |
*New |
2023-12-31 |
13,600 |
$662,000 |
13,600 |
|
TriaGen Wealth Management LLC |
|
*New |
2023-12-31 |
11,293 |
$549,000 |
11,293 |
|
GAMCO INVESTORS INC ET AL |
682 |
*New |
2023-12-31 |
10,550 |
$513,000 |
10,550 |
|
INTECH INVESTMENT MANAGEMENT LLC |
551 |
*New |
2023-12-31 |
10,052 |
$489,000 |
10,052 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
10,000 |
$487,000 |
10,000 |
|
Harvest Investment Services LLC |
117 |
*New |
2023-12-31 |
9,151 |
$445,000 |
9,151 |
|
PROFUND ADVISORS LLC |
777 |
*New |
2023-12-31 |
6,181 |
$301,000 |
6,181 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
64 |
*New |
2023-12-31 |
5,685 |
$277,000 |
5,685 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
141 |
*New |
2023-12-31 |
5,600 |
$272,000 |
5,600 |
|
Beacon Pointe Advisors LLC |
1110 |
*New |
2023-12-31 |
5,064 |
$246,000 |
5,064 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
805 |
*New |
2023-12-31 |
4,890 |
$238,000 |
4,890 |
|
TORON CAPITAL MARKETS INC. |
281 |
*New |
2023-12-31 |
4,746 |
$231,000 |
4,746 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
4,654 |
$226,000 |
4,654 |
|
Sawtooth Asset Management Inc. |
936 |
*New |
2023-12-31 |
4,595 |
$224,000 |
4,595 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
4,595 |
$224,000 |
4,595 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
4,545 |
$221,000 |
4,545 |
|
Cetera Investment Advisers |
1976 |
*New |
2023-12-31 |
4,500 |
$219,000 |
4,500 |
|
Kingsview Wealth Management LLC |
871 |
*New |
2023-12-31 |
4,508 |
$219,000 |
4,508 |
|
ADVISORY SERVICES NETWORK, LLC |
1701 |
*New |
2023-12-31 |
1,800 |
$88,000 |
1,800 |
|
Scarborough Advisors LLC |
171 |
*New |
2023-12-31 |
1,002 |
$49,000 |
1,002 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
176 |
*New |
2023-12-31 |
514 |
$25,000 |
514 |
|
SANDY SPRING BANK |
|
*New |
2023-12-31 |
400 |
$19,000 |
400 |
|
Quarry LP |
743 |
*New |
2023-12-31 |
391 |
$19,000 |
391 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
605 |
*New |
2023-12-31 |
334 |
$16,000 |
334 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
110 |
*New |
2023-12-31 |
234 |
$11,000 |
234 |
|
Steward Financial Group LLC |
509 |
*New |
2023-09-30 |
237 |
$7,000 |
237 |
|
CLEAN YIELD GROUP |
|
*New |
2023-12-31 |
62 |
$3,000 |
62 |
|
KISTLERTIFFANY COMPANIES, LLC |
791 |
*New |
2023-06-30 |
106 |
$3,000 |
106 |
|
ANCORA ADVISORS, LLC |
1412 |
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
HORIZON INVESTMENTS, LLC/SC |
756 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
Global Wealth Strategies & Associates |
370 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Morton Brown Family Wealth LLC |
283 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
88 Records found
|
1
|
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