|
Institutional
Holders
Total
Institutions:
|
207 19 |
|
Total
shares held :
|
91,932,771 |
|
% of shares
held :
|
91.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
-2,039,776 |
|
% of shares
held change :
|
-2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.44 |
|
Last
Quarter's Ending
Price :
|
$21.27 |
|
Last
Quarter's Average
Price :
|
$19.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (6.74%) |
|
|
|
![](../../images/information.jpg)
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Durable Capital Partners LP |
41 |
- |
2024-03-31 |
3,443,634 |
$73,246,000 |
-3,070,316 |
|
Foxhaven Asset Management LP |
19 |
- |
2024-03-31 |
2,645,678 |
$56,274,000 |
-68,418 |
|
Greenhouse Funds LLLP |
13 |
- |
2024-03-31 |
2,503,547 |
$53,250,000 |
-73,778 |
|
GOLDMAN SACHS GROUP INC/ |
1031 |
- |
2024-03-31 |
2,168,291 |
$46,120,000 |
-1,608,542 |
|
CLEARBRIDGE ADVISORS LLC |
409 |
- |
2024-03-31 |
1,345,950 |
$28,628,000 |
-95,157 |
|
NORTHERN TRUST CORP |
1719 |
- |
2024-03-31 |
773,582 |
$16,454,000 |
-8,591 |
|
JENNISON ASSOCIATES LLC |
363 |
- |
2024-03-31 |
739,948 |
$15,739,000 |
-1,042,445 |
|
DAVIS SELECTED ADVISERS |
65 |
- |
2024-03-31 |
588,888 |
$12,526,000 |
-60,625 |
|
BANK OF NEW YORK MELLON CORP |
1987 |
- |
2024-03-31 |
442,179 |
$9,405,000 |
-14,992 |
|
Squarepoint Ops LLC |
572 |
- |
2024-03-31 |
323,529 |
$6,881,000 |
-263,241 |
|
T. Rowe Price Investment Management Inc. |
558 |
- |
2024-03-31 |
314,179 |
$6,683,000 |
-6,855,310 |
|
ING INVESTMENT MANAGEMENT LLC |
1033 |
- |
2024-03-31 |
143,623 |
$3,055,000 |
-41 |
|
VERITION FUND MANAGEGMENT LLC |
625 |
- |
2024-03-31 |
136,982 |
$2,914,000 |
-80,738 |
|
ALGERT COLDIRON INVESTORS LLC |
354 |
- |
2024-03-31 |
112,589 |
$2,395,000 |
-238,933 |
|
Dai-Ichi Life Insurance Company Ltd |
309 |
- |
2024-03-31 |
86,051 |
$1,830,000 |
-64,042 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1531 |
- |
2024-03-31 |
77,638 |
$1,651,000 |
-3,247 |
|
JANE STREET GROUP LLC |
2539 |
- |
2024-03-31 |
73,551 |
$1,564,000 |
-89,585 |
|
CITIGROUP INC |
1973 |
- |
2024-03-31 |
72,050 |
$1,533,000 |
-16,723 |
|
DEUTSCHE BANK AG |
1736 |
- |
2024-03-31 |
71,281 |
$1,516,000 |
-73,446 |
|
LEGAL & GENERAL GROUP PLC |
2031 |
- |
2024-03-31 |
70,760 |
$1,505,000 |
-6,667 |
|
WESTWOOD HOLDINGS GROUP INC |
303 |
- |
2024-03-31 |
68,687 |
$1,461,000 |
-13,500 |
|
CI Private Wealth LLC |
1255 |
- |
2024-03-31 |
54,473 |
$1,159,000 |
-3,236 |
|
GSA CAPITAL PARTNERS LLP |
369 |
- |
2024-03-31 |
52,475 |
$1,116,000 |
-28,489 |
|
Jackson Creek Investment Advisors LLC |
186 |
- |
2024-03-31 |
42,174 |
$897,000 |
-87 |
|
HIGHTOWER ADVISORS, LLC |
1842 |
- |
2024-03-31 |
41,880 |
$888,000 |
-21,388 |
|
FRANKLIN RESOURCES INC |
1920 |
- |
2024-03-31 |
37,175 |
$791,000 |
-3,031 |
|
Jump Financial LLC |
936 |
- |
2024-03-31 |
36,002 |
$766,000 |
-75,256 |
|
ARP AMERICAS LLC |
216 |
- |
2024-03-31 |
34,846 |
$741,000 |
-9,949 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1717 |
- |
2024-03-31 |
28,331 |
$715,000 |
-9,254 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1882 |
- |
2024-03-31 |
32,782 |
$697,000 |
-43 |
|
DIAM CO. LTD |
843 |
- |
2024-03-31 |
30,254 |
$644,000 |
-21,523 |
|
Qsemble Capital Management LP |
252 |
- |
2024-03-31 |
27,096 |
$576,000 |
-19,979 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1495 |
- |
2024-03-31 |
20,520 |
$537,000 |
-3,280 |
|
Aquatic Capital Management LLC |
532 |
- |
2024-03-31 |
24,500 |
$521,000 |
-61,800 |
|
Centiva Capital LP |
688 |
- |
2024-03-31 |
23,350 |
$497,000 |
-20,109 |
|
Alpha DNA Investment Management LLC |
157 |
- |
2024-03-31 |
22,965 |
$488,000 |
-1,194 |
|
ENVESTNET ASSET MANAGEMENT INC |
3455 |
- |
2024-03-31 |
21,915 |
$466,000 |
-4,730 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1511 |
- |
2024-03-31 |
21,017 |
$447,000 |
-126 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2886 |
- |
2024-03-31 |
20,876 |
$444,000 |
-1,769 |
|
Cresset Asset Management LLC |
1391 |
- |
2024-03-31 |
20,052 |
$433,000 |
-2,358 |
|
Stratos Wealth Partners LTD. |
961 |
- |
2024-03-31 |
19,005 |
$404,000 |
-1,127 |
|
STIFEL FINANCIAL CORP |
2836 |
- |
2024-03-31 |
15,668 |
$333,000 |
-990 |
|
Y-Intercept (Hong Kong) Ltd |
983 |
- |
2024-03-31 |
13,175 |
$280,000 |
-29,118 |
|
NORGES BANK |
1921 |
- |
2023-12-31 |
12,530 |
$259,000 |
-107,358 |
|
XTX Topco Ltd |
990 |
- |
2024-03-31 |
11,895 |
$253,000 |
-15,734 |
|
CIPHER CAPITAL LP |
331 |
- |
2024-03-31 |
11,145 |
$237,000 |
-14,638 |
|
FOX RUN MANAGEMENT L.L.C. |
618 |
- |
2024-03-31 |
10,159 |
$216,000 |
-20,609 |
|
Advisor Group Holdings Inc. |
3808 |
- |
2024-03-31 |
7,844 |
$167,000 |
-1,024 |
|
ROYAL BANK OF CANADA |
4409 |
- |
2024-03-31 |
6,572 |
$140,000 |
-19,704 |
|
SG AMERICAS SECURITIES LLC |
2126 |
- |
2024-03-31 |
5,215 |
$111,000 |
-15,014 |
|
Quest Partners LLC |
796 |
- |
2024-03-31 |
5,108 |
$109,000 |
-7,705 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1088 |
- |
2024-03-31 |
4,389 |
$93,000 |
-461 |
|
AMALGAMATED BANK |
1823 |
- |
2024-03-31 |
2,841 |
$60,000 |
-8,996 |
|
NATIONAL BANK OF CANADA /FI/ |
1576 |
- |
2024-03-31 |
2,880 |
$49,000 |
-92,600 |
|
Quarry LP |
780 |
- |
2024-03-31 |
1,130 |
$24,000 |
-1,379 |
|
PEAK6 Investments LLC |
847 |
- |
2024-03-31 |
1,069 |
$23,000 |
-2,322 |
|
TOWER RESEARCH CAPITAL LLC |
3034 |
- |
2024-03-31 |
913 |
$19,000 |
-14,643 |
|
Farther Finance Advisors LLC |
1529 |
- |
2024-03-31 |
821 |
$17,000 |
-801 |
|
COMERICA BANK |
3376 |
- |
2024-03-31 |
150 |
$3,000 |
-52 |
|
Hexagon Capital Partners LLC |
1101 |
- |
2024-03-31 |
146 |
$3,000 |
-114 |
|
Bell Investment Advisors Inc |
1374 |
- |
2024-03-31 |
105 |
$2,000 |
-47 |
|
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61 Records found
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1
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