| |
Institutional
Holders
Total
Institutions:
 |
138  18 |
|
|
Total
shares held :
|
141,621,326 |
|
|
% of shares
held :
|
40.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
3,806,772 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.62 |
|
|
Last
Quarter's Ending
Price :
|
$7.10 |
|
|
Last
Quarter's Average
Price :
|
$6.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.24 (33.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
6,119,501
|
4.32%
|
|
|
|
Increased
Positions : |
45
|
8,076,421
|
5.7%
|
|
 |
Unchanged
Positions : |
29
|
93,406,115
|
65.95%
|
|
|
|
Decreased
Positions : |
52
|
-5,083,775
|
-3.59%
|
|
|
|
Closed
Positions : |
30
|
-5,305,375
|
-3.75%
|
|
|
|
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 |
11 |
- |
2024-03-31 |
3,532,276 |
$25,079,000 |
0 |
|
| Technology Crossover Management X Ltd. |
5 |
- |
2024-03-31 |
1,653,566 |
$11,740,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1007 |
- |
2024-03-31 |
156,942 |
$1,114,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1815 |
- |
2024-03-31 |
142,739 |
$1,013,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
198 |
- |
2024-03-31 |
70,860 |
$503,000 |
0 |
|
| SIB LLC |
18 |
- |
2024-03-31 |
60,000 |
$426,000 |
0 |
|
| KAVAR CAPITAL PARTNERS GROUP LLC |
135 |
- |
2024-03-31 |
41,145 |
$292,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2274 |
- |
2024-03-31 |
16,006 |
$114,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2766 |
- |
2024-03-31 |
14,300 |
$102,000 |
0 |
|
| INNEALTA CAPITAL LLC |
101 |
- |
2024-03-31 |
13,555 |
$96,000 |
0 |
|
| Russell Investments Group Ltd. |
2570 |
- |
2024-03-31 |
7,361 |
$52,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
471 |
- |
2024-03-31 |
5,000 |
$36,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
858 |
- |
2024-03-31 |
2,820 |
$20,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3429 |
- |
2024-03-31 |
2,700 |
$19,000 |
0 |
|
| EMFO LLC |
245 |
- |
2024-03-31 |
1,032 |
$7,000 |
0 |
|
| Geneos Wealth Management Inc. |
1675 |
- |
2024-03-31 |
838 |
$6,000 |
0 |
|
| EMERALD ADVISERS INC/PA |
242 |
- |
2024-03-31 |
310 |
$2,000 |
0 |
|
| Nemes Rush Group LLC |
561 |
- |
2024-03-31 |
238 |
$2,000 |
0 |
|
| PSI Advisors LLC |
706 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2991 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
648 |
- |
2024-03-31 |
191 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
1459 |
- |
2024-03-31 |
138 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1218 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1359 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1074 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1647 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1725 |
- |
2024-03-31 |
42 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1540 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| Rockbridge Investment Management LCC |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3383 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1348 |
- |
2024-03-31 |
56 |
$0 |
0 |
|
|
31 Records found
|
1
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