9.65027 % | HG Vora Capital Management, LLC | 12,500,000 | 0 | 31.12.2023 |
9.45149 % | Davidson Kempner Capital Management LP | 12,242,519 | -439,600 | 31.12.2023 |
9.37514 % | HI Holdings Playa B.V. | 12,143,621 | 0 | 11.4.2023 |
8.45476 % | Sagicor Financial Corporation Ltd | 10,951,451 | 6,200 | 11.4.2023 |
8.02566 % | Morgan Stanley & Co. LLC | 10,395,631 | 426,626 | 31.12.2023 |
5.77682 % | Dimensional Fund Advisors, L.P. | 7,482,718 | 82,630 | 31.12.2023 |
4.24238 % | Invesco Advisers, Inc. | 5,495,157 | -519,786 | 31.12.2023 |
4.12952 % | Goldman Sachs & Company, Inc. | 5,348,973 | 456,103 | 31.12.2023 |
3.97310 % | Wardinski (Bruce D) | 5,146,354 | 680,014 | 18.1.2024 |
3.42095 % | Rubric Capital Management LP | 4,431,161 | -764,468 | 31.12.2023 |
3.30070 % | Long Pond Capital, LP | 4,275,398 | 432,742 | 31.12.2023 |
2.77688 % | Voss Capital LLC | 3,596,890 | 446,890 | 31.12.2023 |
2.07149 % | Peterson (Karl A) | 2,683,205 | 13,788 | 17.1.2024 |
1.91962 % | The Vanguard Group, Inc. | 2,486,478 | 157,454 | 31.12.2023 |
1.82969 % | Hill Path Capital LP | 2,370,000 | 0 | 31.12.2023 |
1.73459 % | Cooper Creek Partners Management LLC | 2,246,810 | 0 | 31.12.2023 |
1.62967 % | BlackRock Institutional Trust Company, N.A. | 2,110,913 | -15,862 | 31.12.2023 |
1.54404 % | KGT Investments LLC | 2,000,000 | 0 | 11.4.2023 |
1.51613 % | American Century Investment Management, Inc. | 1,963,839 | 106,255 | 31.12.2023 |
1.50166 % | LSV Asset Management | 1,945,100 | -111,300 | 31.12.2023 |
1.31142 % | Adelante Capital Management LLC | 1,698,680 | -193,765 | 31.12.2023 |
1.12619 % | Morgan Stanley Investment Management Inc. (US) | 1,458,759 | -69 | 31.12.2023 |
1.08665 % | Axon Capital LP | 1,407,543 | 68,497 | 30.9.2022 |
1.06889 % | Assenagon Asset Management S.A. | 1,384,532 | -23,200 | 31.12.2023 |
0.99782 % | Geode Capital Management, L.L.C. | 1,292,478 | -21,271 | 31.12.2023 |
0.79792 % | Hymel (Ryan Paul) | 1,033,545 | 179,764 | 19.1.2024 |
0.77823 % | BNP Paribas Securities Corp. North America | 1,008,037 | 99,649 | 31.12.2023 |
0.74049 % | Balyasny Asset Management LP | 959,158 | 512,246 | 31.12.2023 |
0.66934 % | MYDA Advisors LLC | 867,000 | 63,000 | 31.12.2023 |
0.66927 % | Mulet (Fernando) | 866,909 | 161,268 | 19.1.2024 |
0.66016 % | Castleknight Management LP | 855,100 | -92,800 | 31.12.2023 |
0.62749 % | Maliassas (Gregory) | 812,789 | 175,274 | 19.1.2024 |
0.58036 % | Marlowe Partners LP | 751,743 | -105,924 | 31.12.2023 |
0.54157 % | Oberweis Asset Management, Inc. | 701,500 | 0 | 31.12.2023 |
0.54067 % | Two Sigma Investments, LP | 700,329 | -974,047 | 31.12.2023 |
0.52649 % | State Street Global Advisors (US) | 681,961 | 7,125 | 31.12.2023 |
0.51691 % | Schonfeld Strategic Advisors LLC | 669,553 | -827,528 | 31.12.2023 |
0.46998 % | Charles Schwab Investment Management, Inc. | 608,768 | -19,482 | 31.12.2023 |
0.46969 % | Shellback Capital, LP | 608,395 | 0 | 31.12.2023 |
0.45911 % | D. E. Shaw & Co., L.P. | 594,688 | -253,389 | 31.12.2023 |
0.43294 % | ExodusPoint Capital Management, LP | 560,792 | 293,670 | 31.12.2023 |
0.40141 % | Colden (Tracy M J) | 519,943 | 124,685 | 19.1.2024 |
0.34717 % | FundLogic SAS | 449,691 | 0 | 31.12.2023 |
0.33158 % | Consolidated Investment Group LLC | 429,490 | 0 | 31.12.2023 |
0.30906 % | Luther King Capital Management Corp. | 400,327 | 0 | 31.12.2023 |
0.30680 % | GlobeFlex Capital, L.P. | 397,403 | 0 | 31.12.2023 |
0.29462 % | Monarch Partners Asset Management LLC | 381,624 | -230,241 | 31.12.2022 |
0.29315 % | Halter Ferguson Financial, Inc. | 379,722 | 379,722 | 31.12.2023 |
0.26881 % | Renaissance Investment Management | 348,186 | 25,133 | 31.12.2023 |
0.25426 % | Clearline Capital LP | 329,345 | 0 | 31.12.2023 |
0.22574 % | Vaughan Nelson Investment Management, L.P. | 292,400 | 0 | 31.12.2023 |
0.20613 % | First Trust Advisors L.P. | 267,002 | -100,700 | 31.12.2023 |
0.19432 % | Raymond James Financial Services Advisors, Inc. | 251,707 | 15,135 | 31.12.2023 |
0.19279 % | Dimensional Fund Advisors, Ltd. | 249,726 | 2,534 | 31.1.2024 |
0.18956 % | Northern Trust Investments, Inc. | 245,539 | -3,110 | 31.12.2023 |
0.17387 % | Driehaus Capital Management, LLC | 225,218 | 61,952 | 31.12.2023 |
0.17336 % | Thomas J. Herzfeld Advisors, Inc. | 224,558 | 125,953 | 31.12.2023 |
0.16769 % | Qube Research & Technologies Ltd | 217,213 | -176,616 | 31.12.2023 |
0.15734 % | Schweizerische Nationalbank | 203,800 | -30,500 | 31.12.2023 |
0.15398 % | Valu-Trac Investment Management Ltd. | 199,450 | 0 | 29.2.2024 |
0.15054 % | New Jersey Division of Investment | 195,000 | 0 | 31.12.2023 |
0.13887 % | Credit Suisse Funds AG | 179,872 | 21,165 | 31.12.2023 |
0.13495 % | Envestnet Asset Management, Inc. | 174,806 | 21,478 | 31.12.2023 |
0.13410 % | Kornitzer Capital Management Inc. | 173,700 | -73,500 | 31.12.2023 |
0.13097 % | AQR Capital Management, LLC | 169,649 | -10,530 | 31.12.2023 |
0.13085 % | J.P. Morgan Investment Management, Inc. (SI) | 169,488 | 169,488 | 31.12.2022 |
0.11580 % | Rock Creek Group, L.P. | 150,000 | -25,000 | 31.12.2023 |
0.10513 % | Ensign Peak Advisors, Inc. | 136,180 | 27,750 | 31.12.2023 |
0.10361 % | BlackRock Advisors (UK) Limited | 134,210 | 3,086 | 31.3.2024 |
0.09794 % | Avantis Investors | 126,857 | 30,927 | 31.3.2024 |
0.09539 % | BlackRock Investment Management (UK) Ltd. | 123,553 | -10,662 | 31.12.2023 |
0.09515 % | AJ Wealth Strategies, LLC | 123,243 | 0 | 30.6.2023 |
0.09515 % | Cerity Partners LLC | 123,243 | 0 | 31.12.2023 |
0.09165 % | BI Asset Management Fondsmæglerselskab A/S | 118,719 | 4,879 | 31.7.2022 |
0.08851 % | Jones (Hal Stanley) | 114,652 | 13,788 | 17.1.2024 |
0.07921 % | Buhler (Brandon B) | 102,598 | -35,915 | 27.2.2024 |
0.07910 % | Legal & General Investment Management Ltd. | 102,455 | 0 | 31.12.2023 |
0.07357 % | BlackRock Asset Management Ireland Limited | 95,298 | -16,564 | 31.12.2023 |
0.07277 % | UBS Asset Management (Switzerland) | 94,262 | 0 | 31.12.2023 |
0.07107 % | California State Teachers Retirement System | 92,054 | -2,113 | 31.12.2023 |
0.06963 % | Swisspartners Investment Network AG | 90,196 | 90,196 | 30.6.2023 |
0.06921 % | Lieberman (Elizabeth R) | 89,652 | 13,788 | 17.1.2024 |
0.06599 % | Mercer Global Advisors, Inc. | 85,480 | 0 | 31.12.2023 |
0.06211 % | Florida State Board of Administration | 80,452 | 80,452 | 30.9.2022 |
0.05597 % | Invesco Capital Management LLC | 72,495 | 816 | 31.12.2023 |
0.05307 % | GSA Capital Partners LLP | 68,736 | -89,083 | 31.12.2023 |
0.05255 % | Teacher Retirement System of Texas | 68,066 | -62,222 | 31.12.2023 |
0.05082 % | Raymond James & Associates, Inc. | 65,821 | 1,500 | 31.12.2023 |
0.04814 % | BNY Mellon Asset Management | 62,359 | -154 | 31.12.2023 |
0.04794 % | Parametric Portfolio Associates LLC | 62,091 | -974 | 31.12.2023 |
0.04664 % | Russell Investments Trust Company | 60,415 | 9,139 | 31.12.2023 |
0.04229 % | Janus Henderson Investors | 54,783 | 0 | 31.12.2023 |
0.04223 % | Strategies Wealth Advisors, LLC | 54,700 | 0 | 31.12.2023 |
0.04063 % | Citadel Advisors LLC | 52,634 | -73,231 | 31.12.2023 |
0.04021 % | Goldman Sachs Asset Management, L.P. | 52,089 | 5,373 | 31.12.2023 |
0.03868 % | Quantedge Capital Pte. Ltd. | 50,100 | -235,800 | 31.12.2023 |
0.03599 % | Miller Maria M | 46,617 | 13,788 | 17.1.2024 |
0.03194 % | Navarro (Ochoa Bertha Leticia) | 41,367 | 13,788 | 17.1.2024 |
0.03194 % | Khimji Mahmood J | 41,367 | 13,788 | 17.1.2024 |
0.03063 % | Intellectus Partners, LLC | 39,681 | 0 | 31.12.2023 |