|
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 :
|
|
|
0.85 (6.42%) |
|
|
|
|
|
|
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 |
|
Lexington Partners L.P. |
3 |
- |
2024-03-31 |
1,239,867 |
$16,205,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
788 |
- |
2024-03-31 |
144,247 |
$1,885,000 |
0 |
|
AXA |
742 |
- |
2024-03-31 |
132,932 |
$1,737,000 |
0 |
|
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 |
|
CREDIT SUISSE/ |
2115 |
- |
2024-03-31 |
91,453 |
$1,195,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2002 |
- |
2024-03-31 |
69,597 |
$910,000 |
0 |
|
AMUNDI |
1307 |
- |
2024-03-31 |
47,439 |
$578,000 |
0 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2010 |
- |
2024-03-31 |
31,448 |
$382,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1478 |
- |
2024-03-31 |
24,528 |
$321,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1518 |
- |
2024-03-31 |
21,780 |
$285,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1904 |
- |
2024-03-31 |
18,472 |
$241,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
527 |
- |
2024-03-31 |
18,090 |
$236,000 |
0 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
216 |
- |
2024-03-31 |
12,405 |
$162,000 |
0 |
|
GABELLI SECURITIES INC |
182 |
- |
2024-03-31 |
11,500 |
$150,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1791 |
- |
2024-03-31 |
6,953 |
$91,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1304 |
- |
2024-03-31 |
5,631 |
$74,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1388 |
- |
2024-03-31 |
3,964 |
$52,000 |
0 |
|
KBC GROUP NV |
1655 |
- |
2024-03-31 |
2,682 |
$35,000 |
0 |
|
EverSource Wealth Advisors LLC |
1904 |
- |
2024-03-31 |
327 |
$4,000 |
0 |
|
Quent Capital LLC |
1198 |
- |
2024-03-31 |
232 |
$3,000 |
0 |
|
Banque Cantonale Vaudoise |
966 |
- |
2024-03-31 |
143 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1101 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1305 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1745 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2844 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
PROEQUITIES INC. |
6476 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1684 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
DiNuzzo Private Wealth Inc. |
1400 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
33 Records found
|
1
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