|
Institutional
Holders
Total
Institutions:
|
86 12 |
|
Total
shares held :
|
166,927,682 |
|
% of shares
held :
|
85.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-488,123 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.01 |
|
Last
Quarter's Ending
Price :
|
$11.03 |
|
Last
Quarter's Average
Price :
|
$9.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (8.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PSG Equity L.L.C. |
1 |
- |
2024-03-31 |
85,464,516 |
$805,076,000 |
0 |
|
SILVER LAKE GROUP LLC |
7 |
- |
2024-03-31 |
67,085,136 |
$631,942,000 |
0 |
|
40 NORTH INDUSTRIES LLC |
9 |
- |
2024-03-31 |
6,115,000 |
$57,603,000 |
0 |
|
VANGUARD GROUP INC |
2717 |
- |
2024-03-31 |
1,664,942 |
$15,684,000 |
30,481 |
|
Blue Owl Capital Holdings LP |
10 |
*New |
2024-03-31 |
1,641,929 |
$15,467,000 |
1,641,929 |
|
BLACKROCK INC. |
3080 |
- |
2024-03-31 |
1,468,601 |
$13,834,000 |
-72,657 |
|
FIL LTD |
569 |
- |
2024-03-31 |
661,297 |
$6,229,000 |
-163,703 |
|
GEODE CAPITAL MANAGEMENT LLC |
2580 |
- |
2024-03-31 |
650,676 |
$6,130,000 |
3,582 |
|
STATE STREET CORP |
2782 |
- |
2024-03-31 |
489,498 |
$4,611,000 |
14,030 |
|
Wealthgate Family Office LLC |
3 |
- |
2024-03-31 |
294,116 |
$2,771,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2759 |
- |
2024-03-31 |
244,750 |
$2,306,000 |
94,885 |
|
Woodline Partners LP |
418 |
- |
2024-03-31 |
237,885 |
$2,241,000 |
-31,087 |
|
Skandinaviska Enskilda Banken AB (publ) |
571 |
- |
2024-03-31 |
219,700 |
$2,070,000 |
0 |
|
NORTHERN TRUST CORP |
2957 |
- |
2024-03-31 |
212,248 |
$1,999,000 |
-5,834 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
464 |
- |
2024-03-31 |
203,420 |
$1,916,000 |
-443 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2642 |
- |
2024-03-31 |
178,093 |
$1,678,000 |
3,140 |
|
Hamilton Capital Management Inc. |
21 |
- |
2024-03-31 |
173,282 |
$1,632,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2936 |
- |
2024-03-31 |
154,824 |
$1,458,000 |
-10,569 |
|
Mayflower Financial Advisors LLC |
99 |
- |
2024-03-31 |
145,729 |
$1,373,000 |
0 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
239 |
- |
2022-12-31 |
142,523 |
$1,060,000 |
13,063 |
|
MORGAN STANLEY |
4773 |
- |
2024-03-31 |
111,154 |
$1,047,000 |
1,782 |
|
Whetstone Capital Advisors LLC |
27 |
*New |
2024-03-31 |
90,457 |
$852,000 |
90,457 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
998 |
- |
2024-03-31 |
55,000 |
$512,000 |
20,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1449 |
- |
2024-03-31 |
53,610 |
$505,000 |
53,610 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2509 |
- |
2024-03-31 |
52,000 |
$490,000 |
29,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2956 |
- |
2024-03-31 |
48,890 |
$461,000 |
-9,971 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1859 |
- |
2024-03-31 |
42,200 |
$398,000 |
-9,100 |
|
MILLENNIUM MANAGEMENT LLC |
3267 |
- |
2024-03-31 |
41,809 |
$394,000 |
-4,884 |
|
MARTINGALE ASSET MANAGEMENT L P |
676 |
- |
2024-03-31 |
38,153 |
$359,000 |
9,138 |
|
B. Riley Asset Management LLC |
61 |
- |
2024-03-31 |
34,781 |
$328,000 |
19,457 |
|
ALLIANCEBERNSTEIN L.P. |
2758 |
- |
2024-03-31 |
34,700 |
$327,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3307 |
*New |
2024-03-31 |
33,000 |
$311,000 |
33,000 |
|
RHUMBLINE ADVISERS |
2977 |
- |
2024-03-31 |
31,742 |
$299,000 |
416 |
|
BANK OF AMERICA CORP /DE/ |
4715 |
- |
2024-03-31 |
29,397 |
$277,000 |
-15,025 |
|
RIA Advisory Group LLC |
121 |
- |
2024-03-31 |
25,691 |
$242,000 |
25,691 |
|
UBS Group AG |
4598 |
- |
2024-03-31 |
24,305 |
$229,000 |
5,910 |
|
PETRUS TRUST COMPANY, LTA |
580 |
- |
2024-03-31 |
21,212 |
$200,000 |
1,898 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1082 |
*New |
2024-03-31 |
20,771 |
$196,000 |
20,771 |
|
Parallel Advisors LLC |
868 |
- |
2024-03-31 |
20,084 |
$189,000 |
56 |
|
TUDOR INVESTMENT CORP ET AL |
1329 |
- |
2024-03-31 |
19,737 |
$186,000 |
-40,226 |
|
GOLDMAN SACHS GROUP INC/ |
4267 |
- |
2024-03-31 |
19,036 |
$179,000 |
1,909 |
|
J P MORGAN CHASE & CO |
4271 |
- |
2024-03-31 |
17,850 |
$168,000 |
-13,566 |
|
JANE STREET GROUP LLC |
4800 |
- |
2024-03-31 |
17,294 |
$163,000 |
-11,128 |
|
BARCLAYS PLC |
3322 |
- |
2024-03-31 |
16,353 |
$154,000 |
-15,701 |
|
Quinn Opportunity Partners LLC |
209 |
- |
2024-03-31 |
15,000 |
$141,000 |
0 |
|
D E SHAW & CO INC |
2652 |
- |
2024-03-31 |
14,423 |
$136,000 |
-2,279 |
|
RENAISSANCE TECHNOLOGIES LLC |
3318 |
*New |
2024-03-31 |
13,900 |
$131,000 |
13,900 |
|
Edgestream Partners L.P. |
782 |
*New |
2024-03-31 |
13,025 |
$123,000 |
13,025 |
|
MetLife Investment Advisors LLC |
2447 |
- |
2024-03-31 |
12,870 |
$121,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2347 |
- |
2024-03-31 |
11,639 |
$116,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2471 |
- |
2024-03-31 |
11,508 |
$108,000 |
-100 |
|
AQR CAPITAL MANAGEMENT LLC |
2333 |
- |
2024-03-31 |
11,242 |
$106,000 |
-60,160 |
|
DEUTSCHE BANK AG |
3083 |
- |
2024-03-31 |
10,637 |
$100,000 |
268 |
|
MANUFACTURERES LIFE INSURANCE CO |
2770 |
*New |
2024-03-31 |
10,271 |
$97,000 |
10,271 |
|
Investors Research Corp |
427 |
- |
2024-03-31 |
8,822 |
$83,000 |
8,822 |
|
WELLS FARGO & CO/MN |
4546 |
- |
2024-03-31 |
7,241 |
$68,000 |
961 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2844 |
- |
2024-03-31 |
6,753 |
$64,000 |
550 |
|
CITIGROUP INC |
3850 |
- |
2024-03-31 |
3,978 |
$37,000 |
643 |
|
LAZARD ASSET MANAGEMENT LLC |
1592 |
- |
2024-03-31 |
3,718 |
$35,000 |
-2 |
|
LEGAL & GENERAL GROUP PLC |
2901 |
- |
2024-03-31 |
2,492 |
$23,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2522 |
- |
2024-03-31 |
2,327 |
$22,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2677 |
- |
2024-03-31 |
2,348 |
$22,000 |
-1,496 |
|
FMR LLC |
3969 |
- |
2024-03-31 |
1,624 |
$15,000 |
171 |
|
Quarry LP |
1000 |
*New |
2024-03-31 |
1,635 |
$15,000 |
1,635 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2008 |
- |
2024-03-31 |
1,439 |
$14,000 |
0 |
|
ROYAL BANK OF CANADA |
5564 |
- |
2024-03-31 |
1,102 |
$10,000 |
-7,182 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2607 |
*New |
2024-03-31 |
1,000 |
$9,000 |
1,000 |
|
AMALGAMATED BANK |
2541 |
- |
2024-03-31 |
847 |
$8,000 |
-2,241 |
|
GAMMA Investing LLC |
2718 |
- |
2024-03-31 |
174 |
$2,000 |
44 |
|
CWM LLC |
4001 |
- |
2024-03-31 |
251 |
$2,000 |
11 |
|
SIGNATUREFD, LLC |
2935 |
- |
2024-03-31 |
158 |
$1,000 |
-16 |
|
Lindbrook Capital LLC |
2389 |
- |
2024-03-31 |
77 |
$1,000 |
0 |
|
Sachetta LLC |
969 |
- |
2024-03-31 |
110 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5357 |
- |
2024-03-31 |
130 |
$1,000 |
-4,079 |
|
Farther Finance Advisors LLC |
2727 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
Covestor Ltd |
2183 |
- |
2024-03-31 |
14 |
$0 |
-1 |
|
US BANCORP |
3812 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6603 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
JFS WEALTH ADVISORS, LLC |
1808 |
- |
2024-03-31 |
10 |
$0 |
-6 |
|
NISA INVESTMENT ADVISORS L L C |
2535 |
- |
2024-03-31 |
21 |
$0 |
-8 |
|
PROEQUITIES INC. |
3428 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Steward Financial Group LLC |
1441 |
- |
2023-09-30 |
4 |
$0 |
4 |
|
PNC FINANCIAL SERVICES GROUP INC |
4441 |
- |
2024-03-31 |
34 |
$0 |
-27 |
|
MARSHALL WACE LLP |
2310 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,224 |
|
DiNuzzo Private Wealth Inc. |
1137 |
- |
2024-03-31 |
4 |
$0 |
1 |
|
PRINCIPAL SECURITIES INC. |
3224 |
- |
2024-03-31 |
21 |
$0 |
1 |
|
SJS Investment Consulting Inc. |
1489 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6073 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,540 |
|
BCK CAPITAL MANAGEMENT LP |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,488 |
|
SIMPLEX TRADING LLC |
2939 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
State of Wyoming |
1852 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,646 |
|
CITADEL ADVISORS LLC |
6366 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,442 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3525 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Planning Capital Management Corp |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1371 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,442 |
|
HANSON MCCLAIN, INC. |
3622 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
ING INVESTMENT MANAGEMENT LLC |
2753 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,129 |
|
Quest Partners LLC |
1812 |
- |
2024-03-31 |
20 |
$0 |
-12,230 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,008 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1646 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
100 Records found
|
1
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