Ticker: IAC CUSIP: 44891N208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Orvieto Partners, L.P. | 155,000 | $6,061 |
| Empyrean Capital Partners, LP | 677,000 | $26,471 |
| Friedenthal Financial | 25,963 | $1,015 |
| Apollo Management Holdings, L.P. | 700,000 | $27,370 |
| Pale Fire Capital SE | 96,507 | $3,773 |
| Ursa Fund Management, LLC | 75,000 | $2,933 |
| Oak Thistle LLC | 31,162 | $1,218 |
| EntryPoint Capital, LLC | 10,236 | $400 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,319 | $1,537 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 308,630 | $12,067 |
| Boston Partners | 744,569 | $29,114 |
| ATLAS CAPITAL ADVISORS LLC | 11,281 | $441 |
| Sciencast Management LP | 7,439 | $291 |
| Centiva Capital, LP | 90,265 | $3,529 |
| Highlander Partners, L.P. | 3,230 | $126 |
| FORA Capital, LLC | 10,200 | $280 |
| State of Wyoming | 8,035 | $314 |
| Optas, LLC | 5,664 | $221 |
| Proficio Capital Partners LLC | 5,255 | $205 |
| Pallas Capital Advisors LLC | 8,123 | $318 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,840,588 | 5,702,459 | +2,861,871 (+100.7%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,767,511 | 3,989,340 | +1,221,829 (+44.1%) |
| Helikon Investments Ltd | 1,325,799 | 1,866,442 | +540,643 (+40.8%) |
| BROOKTREE CAPITAL MANAGEMENT | 292,678 | 320,899 | +28,221 (+9.6%) |
| Corvex Management LP | 2,788,379 | 3,355,075 | +566,696 (+20.3%) |
| Wallace Capital Management Inc. | 738,140 | 883,775 | +145,635 (+19.7%) |
| Patient Capital Management, LLC | 2,108,245 | 2,374,050 | +265,805 (+12.6%) |
| Factorial Partners, LLC | 34,000 | 48,000 | +14,000 (+41.2%) |
| ACR Alpine Capital Research, LLC | 181,719 | 430,987 | +249,268 (+137.2%) |
| Diametric Capital, LP | 29,456 | 44,005 | +14,549 (+49.4%) |
| Davis Selected Advisers | 2,243,689 | 2,514,072 | +270,383 (+12.1%) |
| Entropy Technologies, LP | 13,878 | 49,550 | +35,672 (+257.0%) |
| BANK OF MONTREAL /CAN/ | 7,305 | 3,128,104 | +3,120,799 (+42721.4%) |
| Autumn Glory Partners, LLC | 9,975 | 13,325 | +3,350 (+33.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,411 | 307,213 | +161,802 (+111.3%) |
| XTX Topco Ltd | 7,624 | 29,414 | +21,790 (+285.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,250 | 291,395 | +199,145 (+215.9%) |
| ROYCE & ASSOCIATES LP | 259,497 | 304,497 | +45,000 (+17.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,148,280 | 1,651,207 | +502,927 (+43.8%) |
| SHUFRO ROSE & CO LLC | 33,000 | 37,400 | +4,400 (+13.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Newtyn Management, LLC | 1,100,000 | 525,000 | -575,000 (-52.3%) |
| Harspring Capital Management, LLC | 490,000 | 315,000 | -175,000 (-35.7%) |
| AREX Capital Management, LP | 68,500 | 46,500 | -22,000 (-32.1%) |
| Yakira Capital Management, Inc. | 223,078 | 202,790 | -20,288 (-9.1%) |
| Parkside Investments, LLC | 205,997 | 33,381 | -172,616 (-83.8%) |
| Ulysses Management LLC | 274,029 | 206,129 | -67,900 (-24.8%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 439,573 | 394,916 | -44,657 (-10.2%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 484,325 | 417,452 | -66,873 (-13.8%) |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 32,618 | 23,458 | -9,160 (-28.1%) |
| Blueshift Asset Management, LLC | 33,273 | 18,493 | -14,780 (-44.4%) |
| WHITEBOX ADVISORS LLC | 375,808 | 126,564 | -249,244 (-66.3%) |
| Joel Isaacson & Co., LLC | 265,098 | 175,098 | -90,000 (-33.9%) |
| Bragg Financial Advisors, Inc | 433,740 | 369,615 | -64,125 (-14.8%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,987,752 | 1,920,126 | -67,626 (-3.4%) |
| BOYAR ASSET MANAGEMENT INC. | 16,696 | 12,981 | -3,715 (-22.3%) |
| AlphaQuest LLC | 41,257 | 1,576 | -39,681 (-96.2%) |
| Gotham Asset Management, LLC | 522,202 | 150,328 | -371,874 (-71.2%) |
| Permanent Capital Management, LP | 50,827 | 42,322 | -8,505 (-16.7%) |
| Hurley Capital, LLC | 3,549 | 190 | -3,359 (-94.6%) |
| Summit Trail Advisors, LLC | 104,747 | 46,473 | -58,274 (-55.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Incline Global Management LLC | 452,404 | $15,413 |
| III Capital Management | 180,000 | $6,133 |
| Ovata Capital Management Ltd | 70,098 | $2,388 |
| Scientech Research LLC | 15,949 | $543 |
| Fortis Advisors, LLC | 9,650 | $329 |
| OXFORD ASSET MANAGEMENT LLP | 14,086 | $480 |
| Bridgefront Capital, LLC | 12,557 | $428 |
| Dynamic Technology Lab Private Ltd | 15,117 | $515 |
| Headlands Technologies LLC | 29,812 | $1,016 |
| North Capital, Inc. | 3,001 | $102 |
| Westchester Capital Management, LLC | 38,500 | $1,312 |
| TWINBEECH CAPITAL LP | 34,764 | $1,184 |
| Campbell & CO Investment Adviser LLC | 25,672 | $875 |
| FIRST MANHATTAN CO. LLC. | 377,431 | $12,859 |
| Engineers Gate Manager LP | 82,515 | $2,811 |
| 111 Capital | 6,654 | $227 |
| TWO SIGMA SECURITIES, LLC | 7,410 | $252 |
| Artisan Partners Limited Partnership | 339,519 | $11,567 |
| Aster Capital Management (DIFC) Ltd | 2,403 | $82 |
| iSAM Funds (UK) Ltd | 3,303 | $113 |