| |
Institutional
Holders
Total
Institutions:
 |
171  3 |
|
|
Total
shares held :
|
151,847,988 |
|
|
% of shares
held :
|
98.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
2,004,444 |
|
|
% of shares
held change :
|
1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.93 |
|
|
Last
Quarter's Ending
Price :
|
$14.39 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.55 (26.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,484,410
|
2.29%
|
|
|
|
Increased
Positions : |
84
|
15,249,224
|
10.04%
|
|
|
|
Unchanged
Positions : |
25
|
23,039,536
|
15.17%
|
|
 |
Decreased
Positions : |
45
|
-15,274,674
|
-10.06%
|
|
|
|
Closed
Positions : |
20
|
-1,454,516
|
-0.96%
|
|
|
|
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 |
  VISTA EQUITY PARTNERS III, LLC |
3 |
- |
2024-03-31 |
65,010,001 |
$648,150,000 |
-1,650,000 |
|
| Standard Life Aberdeen plc |
440 |
- |
2024-03-31 |
1,702,568 |
$16,975,000 |
-54,546 |
|
| MILLENNIUM MANAGEMENT LLC |
1342 |
- |
2024-03-31 |
1,104,398 |
$11,011,000 |
-3,948,576 |
|
| CITADEL ADVISORS LLC |
1220 |
- |
2024-03-31 |
1,035,085 |
$10,320,000 |
-189,439 |
|
| MORGAN STANLEY |
3477 |
- |
2024-03-31 |
787,370 |
$7,850,000 |
-792,250 |
|
| TWO SIGMA ADVISERS, LLC |
653 |
- |
2024-03-31 |
685,000 |
$6,829,000 |
-206,100 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
770 |
- |
2024-03-31 |
585,326 |
$5,835,000 |
-39,037 |
|
| Qube Research & Technologies Ltd |
1190 |
- |
2024-03-31 |
377,867 |
$3,767,000 |
-7,342 |
|
| GOLDMAN SACHS GROUP INC/ |
2902 |
- |
2024-03-31 |
301,470 |
$3,006,000 |
-2,438,541 |
|
| TWO SIGMA INVESTMENTS LLC |
1276 |
- |
2024-03-31 |
231,734 |
$2,310,000 |
-540,231 |
|
| Russell Investments Group Ltd. |
1840 |
- |
2024-03-31 |
127,561 |
$1,272,000 |
-88,485 |
|
| AMERIPRISE FINANCIAL INC |
3029 |
- |
2024-03-31 |
116,048 |
$1,157,000 |
-2,241 |
|
| Nebula Research & Development LLC |
226 |
- |
2024-03-31 |
73,906 |
$737,000 |
-14,163 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1068 |
- |
2024-03-31 |
72,000 |
$718,000 |
-93,000 |
|
| Man Group plc |
1458 |
- |
2024-03-31 |
68,790 |
$686,000 |
-264,239 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2757 |
- |
2024-03-31 |
64,800 |
$646,000 |
-413,900 |
|
| PDT PARTNERS, LLC |
426 |
- |
2024-03-31 |
58,194 |
$580,000 |
-24,194 |
|
| JANE STREET GROUP LLC |
3800 |
- |
2024-03-31 |
53,107 |
$529,000 |
-118,695 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
577 |
- |
2024-03-31 |
50,862 |
$507,000 |
-21,115 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3439 |
- |
2024-03-31 |
47,407 |
$473,000 |
-4,392 |
|
| QUANTBOT TECHNOLOGIES LLC |
792 |
- |
2024-03-31 |
42,826 |
$427,000 |
-16,448 |
|
| INVESCO LTD |
3294 |
- |
2024-03-31 |
42,742 |
$426,000 |
-32,528 |
|
| ING INVESTMENT MANAGEMENT LLC |
2004 |
- |
2024-03-31 |
36,838 |
$367,000 |
-140,215 |
|
| Dynamic Technology Lab Private Ltd |
771 |
- |
2024-03-31 |
30,832 |
$308,000 |
-20,420 |
|
| LPL FINANCIAL CORP |
4133 |
- |
2024-03-31 |
29,138 |
$291,000 |
-2,413 |
|
| Point72 Asset Management L.P. |
1101 |
- |
2024-03-31 |
26,500 |
$264,000 |
-10,000 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2912 |
- |
2024-03-31 |
25,950 |
$259,000 |
-22,734 |
|
| CITIGROUP INC |
3080 |
- |
2024-03-31 |
22,635 |
$226,000 |
-6,834 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1558 |
- |
2024-03-31 |
22,143 |
$221,000 |
-9,437 |
|
| FOX RUN MANAGEMENT L.L.C. |
660 |
- |
2024-03-31 |
16,926 |
$169,000 |
-317 |
|
| American Trust |
276 |
- |
2023-12-31 |
11,646 |
$168,000 |
-1,682 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
111 |
- |
2024-03-31 |
15,685 |
$156,000 |
-165 |
|
| M&T BANK CORP |
1532 |
- |
2024-03-31 |
13,440 |
$134,000 |
-990 |
|
| VERITION FUND MANAGEGMENT LLC |
1814 |
- |
2024-03-31 |
13,098 |
$131,000 |
-3,606 |
|
| AQR CAPITAL MANAGEMENT LLC |
2312 |
- |
2024-03-31 |
12,971 |
$129,000 |
-27,763 |
|
| PETRUS TRUST COMPANY, LTA |
604 |
- |
2024-03-31 |
11,321 |
$113,000 |
-8,743 |
|
| SIMPLEX TRADING LLC |
1183 |
- |
2024-03-31 |
10,594 |
$105,000 |
-476 |
|
| Covestor Ltd |
776 |
- |
2024-03-31 |
6,458 |
$64,000 |
-429 |
|
| FMR LLC |
3527 |
- |
2024-03-31 |
3,962 |
$40,000 |
-1,416 |
|
| EntryPoint Capital LLC |
922 |
- |
2024-03-31 |
3,409 |
$34,000 |
-4,395 |
|
| AMALGAMATED BANK |
2078 |
- |
2024-03-31 |
2,276 |
$23,000 |
-4,612 |
|
| Advisor Group Holdings Inc. |
5376 |
- |
2024-03-31 |
1,620 |
$16,000 |
-258 |
|
| ROYAL BANK OF CANADA |
5395 |
- |
2024-03-31 |
1,515 |
$15,000 |
-14,633 |
|
| SIGNATUREFD, LLC |
2224 |
- |
2024-03-31 |
1,185 |
$12,000 |
-33 |
|
| QUADRANT CAPITAL GROUP LLC |
2065 |
- |
2024-03-31 |
1,072 |
$11,000 |
-437 |
|
| Parallel Advisors LLC |
2391 |
- |
2024-03-31 |
767 |
$8,000 |
-11 |
|
| TOWER RESEARCH CAPITAL LLC |
4367 |
- |
2024-03-31 |
621 |
$6,000 |
-9,595 |
|
| FIFTH THIRD BANCORP |
2158 |
- |
2024-03-31 |
340 |
$3,000 |
-21,104 |
|
| HUNTINGTON NATIONAL BANK |
2748 |
- |
2024-03-31 |
1 |
$0 |
-398 |
|
|
49 Records found
|
1
|
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