| |
Institutional
Holders
Total
Institutions:
 |
231  6 |
|
|
Total
shares held :
|
102,307,919 |
|
|
% of shares
held :
|
71.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
2,941,836 |
|
|
% of shares
held change :
|
2.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.18 |
|
|
Last
Quarter's Ending
Price :
|
$39.63 |
|
|
Last
Quarter's Average
Price :
|
$36.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.43 (15.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
5,130,651
|
5.01%
|
|
|
|
Increased
Positions : |
101
|
11,207,213
|
10.95%
|
|
 |
Unchanged
Positions : |
39
|
5,207,369
|
5.09%
|
|
|
|
Decreased
Positions : |
56
|
-7,638,999
|
-7.47%
|
|
|
|
Closed
Positions : |
29
|
-5,757,029
|
-5.63%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Vitruvian Partners LLP |
1 |
- |
2024-03-31 |
3,600,246 |
$130,869,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
31 |
- |
2024-03-31 |
2,942,089 |
$106,945,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
239 |
- |
2024-03-31 |
1,956,990 |
$71,137,000 |
0 |
|
| Wildcat Capital Management LLC |
6 |
- |
2024-03-31 |
801,477 |
$29,134,000 |
0 |
|
| SRS INVESTMENT MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
632,621 |
$22,996,000 |
0 |
|
| Union Investments & Development Ltd. |
1 |
- |
2024-03-31 |
266,118 |
$9,673,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
149 |
- |
2024-03-31 |
215,110 |
$7,819,000 |
0 |
|
| Assenagon Asset Management S.A. |
508 |
- |
2024-03-31 |
180,603 |
$6,565,000 |
0 |
|
| Handelsbanken Fonder AB |
694 |
- |
2024-03-31 |
40,140 |
$1,459,000 |
0 |
|
| Phoenix Holdings Ltd. |
210 |
- |
2024-03-31 |
38,307 |
$1,392,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
769 |
- |
2024-03-31 |
35,600 |
$1,294,000 |
0 |
|
| Silvant Capital Management LLC |
143 |
- |
2024-03-31 |
33,208 |
$1,207,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
797 |
- |
2024-03-31 |
21,120 |
$768,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2003 |
- |
2024-03-31 |
14,343 |
$521,000 |
0 |
|
| Legato Capital Management LLC |
466 |
- |
2024-03-31 |
11,519 |
$419,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2611 |
- |
2024-03-31 |
7,767 |
$282,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
157 |
- |
2024-03-31 |
7,640 |
$278,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
212 |
- |
2024-03-31 |
6,530 |
$237,000 |
0 |
|
| J.W. COLE ADVISORS INC. |
792 |
- |
2024-03-31 |
6,130 |
$223,000 |
0 |
|
| Belpointe Asset Management LLC |
703 |
- |
2024-03-31 |
6,122 |
$223,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1848 |
- |
2024-03-31 |
5,620 |
$204,000 |
0 |
|
| MetLife Investment Advisors LLC |
2235 |
- |
2024-03-31 |
5,200 |
$189,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
884 |
- |
2024-03-31 |
3,800 |
$138,000 |
0 |
|
| Vestcor Investment Management Corp |
1149 |
- |
2024-03-31 |
1,464 |
$53,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1240 |
- |
2024-03-31 |
508 |
$20,000 |
0 |
|
| RFP Financial Group LLC |
337 |
- |
2024-03-31 |
387 |
$14,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2292 |
- |
2024-03-31 |
277 |
$10,000 |
0 |
|
| MCF Advisors LLC |
673 |
- |
2024-03-31 |
173 |
$6,000 |
0 |
|
| TSFG LLC |
586 |
- |
2024-03-31 |
122 |
$4,000 |
0 |
|
| Main Street Group LTD |
549 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2703 |
- |
2024-03-31 |
80 |
$3,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
592 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Castleview Partners LLC |
723 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Addison Advisors LLC |
639 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1878 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
6786 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2518 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
37 Records found
|
1
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