|
Institutional
Holders
Total
Institutions:
|
170 6 |
|
Total
shares held :
|
177,955,812 |
|
% of shares
held :
|
93.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
461,158 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.21 |
|
Last
Quarter's Ending
Price :
|
$13.07 |
|
Last
Quarter's Average
Price :
|
$13.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (7.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,050,378
|
0.59%
|
|
|
Increased
Positions : |
58
|
3,782,206
|
2.13%
|
|
|
Unchanged
Positions : |
34
|
126,606,264
|
71.14%
|
|
|
Decreased
Positions : |
59
|
-1,932,538
|
-1.09%
|
|
|
Closed
Positions : |
25
|
-2,438,888
|
-1.37%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVER LAKE GROUP LLC |
4 |
- |
2024-03-31 |
61,473,869 |
$803,463,000 |
0 |
|
Thoma Bravo LLC |
4 |
- |
2024-03-31 |
50,090,643 |
$654,685,000 |
0 |
|
BLACKROCK INC. |
1817 |
- |
2024-03-31 |
11,248,306 |
$147,015,000 |
-5,568 |
|
VANGUARD GROUP INC |
1792 |
- |
2024-03-31 |
8,813,563 |
$115,193,000 |
116,293 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
246 |
- |
2024-03-31 |
5,278,653 |
$68,992,000 |
-3,986,963 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
54 |
- |
2024-03-31 |
3,409,745 |
$44,565,000 |
-55,988 |
|
Sunriver Management LLC |
9 |
- |
2024-03-31 |
3,243,133 |
$42,388,000 |
395,224 |
|
STATE STREET CORP |
1807 |
- |
2024-03-31 |
3,196,518 |
$41,778,000 |
116,369 |
|
DIMENSIONAL FUND ADVISORS INC |
1678 |
- |
2024-03-31 |
2,743,030 |
$35,851,000 |
266,483 |
|
AlpInvest Partners B.V. |
3 |
- |
2024-03-31 |
2,386,000 |
$31,185,000 |
-93,732 |
|
Sea Cliff Partners Management LP |
7 |
- |
2024-03-31 |
1,920,433 |
$25,100,000 |
641,917 |
|
GEODE CAPITAL MANAGEMENT LLC |
1941 |
- |
2024-03-31 |
1,499,325 |
$19,600,000 |
33,590 |
|
AMERIPRISE FINANCIAL INC |
1334 |
- |
2024-03-31 |
1,410,919 |
$18,441,000 |
1,142,409 |
|
MILLENNIUM MANAGEMENT LLC |
1071 |
- |
2024-03-31 |
1,342,782 |
$17,550,000 |
1,272,745 |
|
HARBOURVEST PARTNERS LLC |
3 |
- |
2024-03-31 |
1,293,572 |
$16,907,000 |
-1,609,458 |
|
Lexington Partners L.P. |
3 |
- |
2024-03-31 |
1,239,867 |
$16,205,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
902 |
- |
2024-03-31 |
1,227,921 |
$16,049,000 |
-113,607 |
|
CITADEL ADVISORS LLC |
1027 |
- |
2024-03-31 |
1,080,118 |
$14,117,000 |
801,334 |
|
NORTHERN TRUST CORP |
2115 |
- |
2024-03-31 |
674,745 |
$8,819,000 |
-21,668 |
|
CenterBook Partners LP |
29 |
- |
2024-03-31 |
666,457 |
$8,711,000 |
325,508 |
|
NORGES BANK |
1548 |
- |
2023-12-31 |
634,102 |
$8,402,000 |
303,598 |
|
Crescent Park Management L.P. |
11 |
- |
2024-03-31 |
592,828 |
$7,748,000 |
-164,101 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2124 |
- |
2024-03-31 |
575,858 |
$7,526,000 |
29,223 |
|
LAZARD ASSET MANAGEMENT LLC |
458 |
- |
2024-03-31 |
575,014 |
$7,514,000 |
11,351 |
|
RENAISSANCE TECHNOLOGIES LLC |
1163 |
- |
2024-03-31 |
573,434 |
$7,495,000 |
196,034 |
|
MORGAN STANLEY |
3537 |
- |
2024-03-31 |
550,664 |
$7,197,000 |
39,573 |
|
BANK OF NEW YORK MELLON CORP |
2144 |
- |
2024-03-31 |
549,511 |
$7,182,000 |
-30,685 |
|
LGT CAPITAL PARTNERS LTD. |
48 |
- |
2024-03-31 |
540,000 |
$7,058,000 |
10,000 |
|
D E SHAW & CO INC |
1024 |
- |
2024-03-31 |
494,469 |
$6,463,000 |
-55,501 |
|
HERALD INVESTMENT MANAGEMENT LTD |
31 |
- |
2024-03-31 |
413,000 |
$5,390,000 |
50,000 |
|
TWO SIGMA ADVISERS, LLC |
765 |
- |
2024-03-31 |
399,200 |
$5,218,000 |
-49,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
1553 |
- |
2024-03-31 |
396,039 |
$5,176,000 |
18,980 |
|
Qube Research & Technologies Ltd |
1058 |
- |
2024-03-31 |
375,625 |
$4,909,000 |
109,913 |
|
TWO SIGMA INVESTMENTS LLC |
909 |
- |
2024-03-31 |
368,025 |
$4,810,000 |
20,860 |
|
INVESCO LTD |
2232 |
- |
2024-03-31 |
347,780 |
$4,545,000 |
-23,363 |
|
ETF MANAGERS GROUP LLC |
103 |
- |
2023-03-31 |
329,123 |
$4,344,000 |
-9,192 |
|
TUDOR INVESTMENT CORP ET AL |
463 |
- |
2024-03-31 |
310,056 |
$4,052,000 |
32,838 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2139 |
- |
2024-03-31 |
246,247 |
$3,218,000 |
6,193 |
|
GOLDMAN SACHS GROUP INC/ |
2882 |
- |
2024-03-31 |
241,130 |
$3,152,000 |
117,446 |
|
JANUS HENDERSON GROUP PLC |
1108 |
- |
2024-03-31 |
219,311 |
$2,866,000 |
200,095 |
|
RHUMBLINE ADVISERS |
1767 |
- |
2024-03-31 |
202,158 |
$2,642,000 |
-1,939 |
|
ING INVESTMENT MANAGEMENT LLC |
1126 |
- |
2024-03-31 |
191,262 |
$2,500,000 |
25,064 |
|
Edgestream Partners L.P. |
294 |
- |
2024-03-31 |
182,909 |
$2,391,000 |
-11,307 |
|
Stanley-Laman Group Ltd. |
107 |
*New |
2024-03-31 |
168,952 |
$2,208,000 |
168,952 |
|
DEUTSCHE BANK AG |
1584 |
- |
2024-03-31 |
160,333 |
$2,096,000 |
906 |
|
BANK OF AMERICA CORP /DE/ |
3639 |
- |
2024-03-31 |
147,956 |
$1,934,000 |
105,394 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
788 |
- |
2024-03-31 |
144,247 |
$1,885,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
103 |
*New |
2024-03-31 |
139,904 |
$1,829,000 |
139,904 |
|
BARCLAYS PLC |
1967 |
- |
2024-03-31 |
138,982 |
$1,816,000 |
5,805 |
|
AXA |
742 |
- |
2024-03-31 |
132,932 |
$1,737,000 |
0 |
|
UBS Group AG |
3090 |
- |
2024-03-31 |
130,941 |
$1,711,000 |
-13,887 |
|
J P MORGAN CHASE & CO |
3084 |
- |
2024-03-31 |
127,573 |
$1,667,000 |
6,413 |
|
Swiss National Bank |
1949 |
- |
2024-03-31 |
125,850 |
$1,645,000 |
0 |
|
GABELLI FUNDS LLC |
672 |
- |
2024-03-31 |
117,572 |
$1,537,000 |
0 |
|
ExodusPoint Capital Management LP |
718 |
- |
2024-03-31 |
112,158 |
$1,466,000 |
-89,631 |
|
Trexquant Investment LP |
785 |
- |
2024-03-31 |
107,643 |
$1,407,000 |
66,961 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1253 |
- |
2024-03-31 |
102,368 |
$1,338,000 |
89,169 |
|
ALLIANCEBERNSTEIN L.P. |
2120 |
- |
2024-03-31 |
99,782 |
$1,304,000 |
5,592 |
|
MARTINGALE ASSET MANAGEMENT L P |
417 |
- |
2024-03-31 |
96,155 |
$1,257,000 |
7,904 |
|
CARLYLE GROUP L.P. |
21 |
*New |
2024-03-31 |
93,732 |
$1,225,000 |
93,732 |
|
CREDIT SUISSE/ |
2115 |
- |
2024-03-31 |
91,453 |
$1,195,000 |
0 |
|
CITIGROUP INC |
2163 |
- |
2024-03-31 |
90,387 |
$1,181,000 |
6,773 |
|
JANE STREET GROUP LLC |
2926 |
- |
2024-03-31 |
86,683 |
$1,133,000 |
-39,066 |
|
PDT PARTNERS, LLC |
325 |
*New |
2024-03-31 |
81,621 |
$1,067,000 |
81,621 |
|
PRUDENTIAL FINANCIAL INC |
1817 |
- |
2024-03-31 |
78,713 |
$1,029,000 |
-1,580 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
720 |
*New |
2024-03-31 |
75,443 |
$986,000 |
75,443 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2002 |
- |
2024-03-31 |
69,597 |
$910,000 |
0 |
|
Winton Capital Group Ltd |
333 |
- |
2024-03-31 |
68,056 |
$889,000 |
35,121 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
370 |
*New |
2024-03-31 |
64,885 |
$848,000 |
64,885 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1886 |
- |
2024-03-31 |
64,616 |
$845,000 |
-3,762 |
|
TEXAS PERMANENT SCHOOL FUND |
1370 |
- |
2024-03-31 |
60,836 |
$795,000 |
787 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1942 |
- |
2024-03-31 |
60,303 |
$788,000 |
-1,638 |
|
Connor Clark & Lunn Investment Management Ltd. |
961 |
- |
2024-03-31 |
59,372 |
$776,000 |
40,979 |
|
DEERFIELD MANAGEMENT CO /NY |
86 |
- |
2024-03-31 |
57,956 |
$757,000 |
44,019 |
|
Eisler Capital (US) LLC |
124 |
*New |
2024-03-31 |
55,004 |
$719,000 |
55,004 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1143 |
- |
2024-03-31 |
53,618 |
$701,000 |
-2,878 |
|
Quantinno Capital Management LP |
858 |
- |
2024-03-31 |
53,006 |
$693,000 |
-16,222 |
|
Venturi Wealth Management LLC |
225 |
- |
2024-03-31 |
52,267 |
$683,000 |
-16,845 |
|
Cubist Systematic Strategies LLC |
1297 |
- |
2024-03-31 |
50,095 |
$655,000 |
50,095 |
|
ZACKS INVESTMENT MANAGEMENT |
443 |
*New |
2024-03-31 |
49,446 |
$646,000 |
49,446 |
|
EXCHANGE TRADED CONCEPTS LLC |
608 |
*New |
2024-03-31 |
48,052 |
$628,000 |
48,052 |
|
ALGERT COLDIRON INVESTORS LLC |
725 |
- |
2024-03-31 |
47,170 |
$617,000 |
14,570 |
|
VERITION FUND MANAGEGMENT LLC |
1256 |
*New |
2024-03-31 |
46,089 |
$602,000 |
46,089 |
|
AMUNDI |
1307 |
- |
2024-03-31 |
47,439 |
$578,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1327 |
- |
2024-03-31 |
42,346 |
$553,000 |
-418 |
|
Dynamic Technology Lab Private Ltd |
559 |
- |
2024-03-31 |
42,311 |
$553,000 |
42,311 |
|
Jump Financial LLC |
1130 |
- |
2024-03-31 |
41,000 |
$536,000 |
-1,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
1932 |
- |
2024-03-31 |
40,464 |
$529,000 |
8,246 |
|
Illinois Municipal Retirement Fund |
1207 |
- |
2024-03-31 |
40,467 |
$529,000 |
1,242 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2180 |
- |
2024-03-31 |
40,372 |
$528,000 |
5,225 |
|
Quest Partners LLC |
351 |
- |
2024-03-31 |
40,237 |
$526,000 |
22,958 |
|
BALYASNY ASSET MANAGEMENT LLC |
1419 |
- |
2024-03-31 |
40,014 |
$523,000 |
40,014 |
|
MACKENZIE FINANCIAL CORP |
1013 |
- |
2024-03-31 |
39,631 |
$518,000 |
1,024 |
|
HSBC HOLDINGS PLC |
1703 |
- |
2024-03-31 |
38,850 |
$508,000 |
28,452 |
|
MANUFACTURERES LIFE INSURANCE CO |
2197 |
- |
2024-03-31 |
38,707 |
$506,000 |
2,816 |
|
AQR CAPITAL MANAGEMENT LLC |
1958 |
- |
2024-03-31 |
38,340 |
$501,000 |
-10,604 |
|
State of Tennessee Treasury Department |
1395 |
- |
2024-03-31 |
37,844 |
$495,000 |
4,867 |
|
AMERICAN INTERNATIONAL GROUP INC |
1661 |
- |
2024-03-31 |
37,711 |
$493,000 |
-336 |
|
MetLife Investment Advisors LLC |
1691 |
- |
2024-03-31 |
37,268 |
$487,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1024 |
- |
2024-03-31 |
37,209 |
$486,000 |
0 |
|
|
100 Records found
|
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