|
Institutional
Holders
Total
Institutions:
|
234 30 |
|
Total
shares held :
|
587,773,729 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
-34,083,113 |
|
% of shares
held change :
|
-5.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.94 |
|
Last
Quarter's Ending
Price :
|
$11.39 |
|
Last
Quarter's Average
Price :
|
$11.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,817,650
|
2.01%
|
|
|
Increased
Positions : |
111
|
42,398,042
|
7.21%
|
|
|
Unchanged
Positions : |
22
|
88,409,365
|
15.04%
|
|
|
Decreased
Positions : |
49
|
-83,713,014
|
-14.24%
|
|
|
Closed
Positions : |
22
|
-4,585,791
|
-0.78%
|
|
|
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 |
ADVENT INTERNATIONAL CORP/MA |
1 |
- |
2024-03-31 |
222,588,510 |
$2,662,159,000 |
-63,165,139 |
|
OAK HILL CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
44,797,972 |
$535,784,000 |
-8,284,861 |
|
RIVERBRIDGE PARTNERS LLC |
36 |
- |
2024-03-31 |
7,204,264 |
$86,163,000 |
-174,178 |
|
INVESCO LTD |
987 |
- |
2024-03-31 |
4,582,010 |
$54,801,000 |
-199,528 |
|
Vista Wealth Management Group LLC |
12 |
- |
2024-03-31 |
2,645,275 |
$31,637,000 |
-377,183 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
369 |
- |
2024-03-31 |
2,150,000 |
$25,714,000 |
-505,050 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
65 |
- |
2024-03-31 |
1,696,534 |
$20,284,000 |
-63,565 |
|
Parsifal Capital Management LP |
18 |
- |
2024-03-31 |
1,692,912 |
$20,247,000 |
-1,982,670 |
|
SEGALL BRYANT & HAMILL |
115 |
- |
2024-03-31 |
1,351,288 |
$16,161,000 |
-13,961 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
68 |
- |
2024-03-31 |
1,062,436 |
$12,707,000 |
-94,757 |
|
RENAISSANCE TECHNOLOGIES LLC |
892 |
- |
2024-03-31 |
1,011,100 |
$12,093,000 |
-2,708 |
|
FIRST TRUST ADVISORS LP |
981 |
- |
2024-03-31 |
948,568 |
$11,345,000 |
-92,187 |
|
Freemont Management S.A. |
23 |
- |
2024-03-31 |
759,600 |
$9,085,000 |
-236,300 |
|
Cubist Systematic Strategies LLC |
291 |
- |
2024-03-31 |
754,416 |
$9,023,000 |
-14,700 |
|
FMR LLC |
1846 |
- |
2024-03-31 |
676,272 |
$8,088,000 |
-99,167 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
572 |
- |
2024-03-31 |
584,506 |
$6,991,000 |
-38,770 |
|
POLEN CAPITAL MANAGEMENT INC |
58 |
- |
2024-03-31 |
564,831 |
$6,755,000 |
-12,599 |
|
D E SHAW & CO INC |
1284 |
- |
2024-03-31 |
318,447 |
$3,809,000 |
-222,566 |
|
GRANITE INVESTMENT PARTNERS, LLC |
171 |
- |
2024-03-31 |
314,498 |
$3,761,000 |
-7,187 |
|
Edgestream Partners L.P. |
229 |
- |
2024-03-31 |
252,834 |
$3,024,000 |
-69,360 |
|
AGF MANAGEMENT LTD |
414 |
- |
2024-03-31 |
197,211 |
$2,359,000 |
-46,645 |
|
STRS OHIO |
703 |
- |
2024-03-31 |
140,648 |
$1,682,000 |
-33,960 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1207 |
- |
2024-03-31 |
131,165 |
$1,569,000 |
-99,028 |
|
EXCHANGE TRADED CONCEPTS LLC |
345 |
- |
2024-03-31 |
124,065 |
$1,484,000 |
-34,178 |
|
Point72 Asset Management L.P. |
853 |
- |
2024-03-31 |
121,800 |
$1,457,000 |
-26,300 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
156 |
- |
2024-03-31 |
119,643 |
$1,431,000 |
-103,357 |
|
GOLDMAN SACHS GROUP INC/ |
3568 |
- |
2024-03-31 |
84,166 |
$1,007,000 |
-22,198 |
|
NBC SECURITIES INC. |
340 |
- |
2024-03-31 |
57,941 |
$692,000 |
-3,748 |
|
CI Private Wealth LLC |
1611 |
- |
2024-03-31 |
42,672 |
$510,000 |
-507 |
|
US BANCORP |
1525 |
- |
2024-03-31 |
40,139 |
$480,000 |
-7,453 |
|
Quadrature Capital LTD |
797 |
- |
2024-03-31 |
33,699 |
$402,000 |
-110,063 |
|
Centiva Capital LP |
781 |
- |
2024-03-31 |
33,406 |
$400,000 |
-1,594 |
|
BANK OF NOVA SCOTIA / |
863 |
- |
2024-03-31 |
30,080 |
$360,000 |
-4,137 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2045 |
- |
2024-03-31 |
41,638 |
$350,000 |
-186,990 |
|
AQR CAPITAL MANAGEMENT LLC |
2139 |
- |
2024-03-31 |
24,296 |
$291,000 |
-14,421 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
23,950 |
$286,000 |
-8,291 |
|
Icon Wealth Advisors LLC |
295 |
- |
2024-03-31 |
22,955 |
$275,000 |
-1,826 |
|
SHERBROOKE PARK ADVISERS LLC |
605 |
- |
2024-03-31 |
22,904 |
$274,000 |
-29,975 |
|
BANK OF MONTREAL /CAN/ |
2486 |
- |
2024-03-31 |
21,449 |
$257,000 |
-1,071 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2025 |
- |
2024-03-31 |
19,117 |
$229,000 |
-1,481 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1897 |
- |
2024-03-31 |
24,140 |
$217,000 |
-33,780 |
|
AMALGAMATED BANK |
1589 |
- |
2024-03-31 |
17,827 |
$213,000 |
-22,972 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4632 |
- |
2024-03-31 |
13,329 |
$159,000 |
-7,967 |
|
We Are One Seven LLC |
864 |
- |
2024-03-31 |
12,953 |
$155,000 |
-3,876 |
|
Squarepoint Ops LLC |
2160 |
- |
2024-03-31 |
12,905 |
$154,000 |
-311,543 |
|
AMUNDI |
1586 |
- |
2024-03-31 |
12,851 |
$147,000 |
-1,175 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
806 |
- |
2024-03-31 |
11,823 |
$141,000 |
-11,476 |
|
Sawtooth Asset Management Inc. |
1007 |
- |
2023-12-31 |
10,448 |
$119,000 |
-3,093 |
|
EntryPoint Capital LLC |
889 |
- |
2024-03-31 |
3,071 |
$37,000 |
-8,630 |
|
FEDERATED INVESTORS INC /PA/ |
1741 |
- |
2024-03-31 |
1,367 |
$16,000 |
-64,236 |
|
Venturi Wealth Management LLC |
861 |
- |
2024-03-31 |
1,096 |
$13,000 |
-470 |
|
TOWER RESEARCH CAPITAL LLC |
3598 |
- |
2024-03-31 |
887 |
$11,000 |
-9,783 |
|
Covestor Ltd |
1653 |
- |
2024-03-31 |
751 |
$9,000 |
-1,690 |
|
PROEQUITIES INC. |
1800 |
- |
2024-03-31 |
559 |
$7,000 |
-10 |
|
Advisor Group Holdings Inc. |
5879 |
- |
2024-03-31 |
442 |
$5,000 |
-13,537 |
|
Smartleaf Asset Management LLC |
1206 |
- |
2024-03-31 |
350 |
$3,000 |
-468 |
|
SIMPLEX TRADING LLC |
2092 |
- |
2024-03-31 |
329 |
$3,000 |
-37,896 |
|
DiNuzzo Private Wealth Inc. |
1209 |
- |
2024-03-31 |
11 |
$0 |
-1 |
|
|
58 Records found
|
1
|
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