|
Institutional
Holders
Total
Institutions:
|
140 29 |
|
Total
shares held :
|
239,042,102 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
8,991,512 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.88 |
|
Last
Quarter's Ending
Price :
|
$28.39 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.12 (25.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Permira Holdings LTD |
1 |
- |
2024-03-31 |
117,125,110 |
$4,099,379,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
4 |
- |
2024-03-31 |
73,445,447 |
$2,570,591,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
281 |
- |
2024-03-31 |
10,440,920 |
$365,432,000 |
720,368 |
|
FIL LTD |
105 |
- |
2024-03-31 |
7,623,206 |
$266,812,000 |
517,641 |
|
BLACKROCK INC. |
1644 |
- |
2024-03-31 |
5,680,773 |
$198,827,000 |
-229,921 |
|
VANGUARD GROUP INC |
1537 |
- |
2024-03-31 |
5,575,869 |
$195,155,000 |
267,748 |
|
INVESCO LTD |
705 |
- |
2024-03-31 |
3,926,330 |
$137,422,000 |
1,439,407 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
8 |
*New |
2024-03-31 |
1,701,988 |
$59,570,000 |
1,701,988 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
24 |
*New |
2024-03-31 |
1,487,000 |
$52,045,000 |
1,487,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
750 |
- |
2024-03-31 |
1,289,958 |
$45,149,000 |
73,655 |
|
Allspring Global Investments Holdings LLC |
356 |
- |
2024-03-31 |
1,270,659 |
$44,473,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
171 |
- |
2024-03-31 |
1,054,712 |
$36,915,000 |
295,520 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
7 |
- |
2024-03-31 |
899,146 |
$31,470,000 |
4,218 |
|
Anatole Investment Management Ltd |
6 |
- |
2024-03-31 |
880,141 |
$30,805,000 |
25,960 |
|
KENNEDY CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
880,036 |
$30,801,000 |
-194,544 |
|
STATE STREET CORP |
2030 |
- |
2024-03-31 |
744,299 |
$26,050,000 |
18,627 |
|
GEODE CAPITAL MANAGEMENT LLC |
1764 |
- |
2024-03-31 |
743,511 |
$26,028,000 |
52,066 |
|
DIMENSIONAL FUND ADVISORS INC |
1925 |
- |
2024-03-31 |
640,216 |
$22,408,000 |
-3,740 |
|
Schonfeld Strategic Advisors LLC |
145 |
- |
2024-03-31 |
587,347 |
$20,557,000 |
547,287 |
|
ALGER FRED MANAGEMENT INC |
159 |
- |
2024-03-31 |
486,281 |
$17,020,000 |
382,584 |
|
MORGAN STANLEY |
3075 |
- |
2024-03-31 |
378,542 |
$13,249,000 |
14,316 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1862 |
- |
2024-03-31 |
364,536 |
$12,759,000 |
16,415 |
|
SQN Investors LP |
4 |
- |
2024-03-31 |
331,845 |
$11,615,000 |
-119,400 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
47 |
- |
2024-03-31 |
309,000 |
$10,815,000 |
126,900 |
|
FIERA SCEPTRE INC. |
166 |
*New |
2024-03-31 |
288,327 |
$10,091,000 |
288,327 |
|
TWO SIGMA ADVISERS, LLC |
576 |
- |
2024-03-31 |
253,700 |
$8,880,000 |
80,200 |
|
G2 Investment Partners Management LLC |
15 |
*New |
2024-03-31 |
253,000 |
$8,855,000 |
253,000 |
|
TWO SIGMA INVESTMENTS LLC |
723 |
- |
2024-03-31 |
198,394 |
$6,944,000 |
22,672 |
|
BANK OF AMERICA CORP /DE/ |
2750 |
- |
2024-03-31 |
193,907 |
$6,787,000 |
104,933 |
|
NORTHERN TRUST CORP |
2289 |
- |
2024-03-31 |
191,317 |
$6,696,000 |
9 |
|
FEDERATED INVESTORS INC /PA/ |
666 |
- |
2024-03-31 |
185,674 |
$6,499,000 |
14,393 |
|
TUDOR INVESTMENT CORP ET AL |
328 |
- |
2024-03-31 |
184,627 |
$6,462,000 |
-74,692 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
382 |
- |
2024-03-31 |
178,481 |
$6,247,000 |
-10,965 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
607 |
- |
2024-03-31 |
173,600 |
$6,076,000 |
68,046 |
|
D E SHAW & CO INC |
1060 |
- |
2024-03-31 |
172,237 |
$6,028,000 |
-109,409 |
|
PRUDENTIAL FINANCIAL INC |
852 |
*New |
2024-03-31 |
169,198 |
$5,922,000 |
169,198 |
|
POLAR SECURITIES INC. |
137 |
*New |
2024-03-31 |
169,100 |
$5,919,000 |
169,100 |
|
BANK OF NEW YORK MELLON CORP |
2233 |
- |
2024-03-31 |
168,217 |
$5,888,000 |
-20,040 |
|
EAM Global Investors LLC |
13 |
- |
2024-03-31 |
166,753 |
$5,836,000 |
-10 |
|
JANE STREET GROUP LLC |
1162 |
- |
2024-03-31 |
164,570 |
$5,760,000 |
147,813 |
|
ADAGE CAPITAL PARTNERS GP LLC |
689 |
*New |
2024-03-31 |
150,000 |
$5,250,000 |
150,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
812 |
- |
2024-03-31 |
149,312 |
$5,226,000 |
-99,134 |
|
GOLDMAN SACHS GROUP INC/ |
2566 |
- |
2024-03-31 |
139,587 |
$4,886,000 |
-6,380 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
138,058 |
$4,832,000 |
2,093 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1986 |
- |
2024-03-31 |
135,022 |
$4,726,000 |
1,280 |
|
Russell Investments Group Ltd. |
1206 |
- |
2024-03-31 |
130,622 |
$4,572,000 |
123,997 |
|
PDT PARTNERS, LLC |
52 |
- |
2024-03-31 |
121,584 |
$4,255,000 |
75,034 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
663 |
*New |
2024-03-31 |
118,900 |
$4,162,000 |
118,900 |
|
MCMORGAN & CO LLC |
23 |
- |
2024-03-31 |
114,119 |
$3,994,000 |
-14,846 |
|
APIS CAPITAL ADVISORS, LLC |
11 |
- |
2024-03-31 |
113,000 |
$3,955,000 |
37,000 |
|
WELLS FARGO & CO/MN |
2147 |
- |
2024-03-31 |
107,680 |
$3,769,000 |
92,215 |
|
FIRST TRUST ADVISORS LP |
1464 |
- |
2024-03-31 |
101,465 |
$3,551,000 |
-12,917 |
|
MARSHALL WACE LLP |
986 |
*New |
2024-03-31 |
98,505 |
$3,448,000 |
98,505 |
|
Swiss National Bank |
1541 |
- |
2024-03-31 |
97,600 |
$3,416,000 |
25,400 |
|
ING INVESTMENT MANAGEMENT LLC |
1006 |
*New |
2024-03-31 |
95,773 |
$3,352,000 |
95,773 |
|
ROYAL BANK OF CANADA |
2178 |
- |
2024-03-31 |
94,905 |
$3,322,000 |
31,911 |
|
READYSTATE ASSET MANAGEMENT LP |
70 |
*New |
2024-03-31 |
90,212 |
$3,157,000 |
90,212 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1028 |
*New |
2024-03-31 |
88,370 |
$3,093,000 |
88,370 |
|
VICTORY CAPITAL MANAGEMENT INC |
1311 |
- |
2024-03-31 |
88,011 |
$3,080,000 |
71,152 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
536 |
- |
2024-03-31 |
86,764 |
$3,036,000 |
0 |
|
SEI INVESTMENTS CO |
1439 |
- |
2024-03-31 |
85,390 |
$2,989,000 |
46,492 |
|
BARCLAYS PLC |
1679 |
- |
2024-03-31 |
80,091 |
$2,803,000 |
57,879 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1474 |
- |
2024-03-31 |
76,205 |
$2,667,000 |
5,096 |
|
CALAMOS ADVISORS LLC |
363 |
*New |
2024-03-31 |
73,946 |
$2,588,000 |
73,946 |
|
Hel Ved Capital Management Ltd |
36 |
*New |
2024-03-31 |
71,080 |
$2,488,000 |
71,080 |
|
EXCHANGE TRADED CONCEPTS LLC |
256 |
- |
2024-03-31 |
71,034 |
$2,486,000 |
-2,628 |
|
HRT FINANCIAL LLC |
486 |
- |
2024-03-31 |
68,151 |
$2,385,000 |
68,151 |
|
CITIGROUP INC |
1675 |
- |
2024-03-31 |
66,802 |
$2,338,000 |
37,874 |
|
BOOTHBAY FUND MANAGEMENT LLC |
350 |
*New |
2024-03-31 |
64,438 |
$2,255,000 |
64,438 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
662 |
*New |
2024-03-31 |
64,268 |
$2,249,000 |
64,268 |
|
LPL FINANCIAL CORP |
2470 |
- |
2024-03-31 |
59,307 |
$2,076,000 |
15,792 |
|
PAPP L ROY & ASSOCIATES |
66 |
- |
2024-03-31 |
57,700 |
$2,020,000 |
-2,400 |
|
CLARIVEST ASSET MANAGEMENT LLC |
145 |
*New |
2024-03-31 |
55,237 |
$1,933,000 |
55,237 |
|
Trexquant Investment LP |
676 |
- |
2024-03-31 |
54,596 |
$1,911,000 |
19,371 |
|
ZBN.A. |
127 |
- |
2024-03-31 |
54,198 |
$1,897,000 |
14,106 |
|
PICTON MAHONEY ASSET MANAGEMENT |
195 |
*New |
2024-03-31 |
53,950 |
$1,889,000 |
53,950 |
|
CREDIT SUISSE/ |
1899 |
- |
2024-03-31 |
51,263 |
$1,794,000 |
8,278 |
|
Aptus Capital Advisors LLC |
302 |
*New |
2024-03-31 |
50,137 |
$1,755,000 |
50,137 |
|
COMERICA BANK |
1245 |
- |
2024-03-31 |
49,885 |
$1,746,000 |
147 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1508 |
- |
2024-03-31 |
49,019 |
$1,716,000 |
9,406 |
|
RAYMOND JAMES & ASSOCIATES |
2244 |
*New |
2024-03-31 |
48,794 |
$1,708,000 |
48,794 |
|
CITADEL ADVISORS LLC |
2553 |
- |
2024-03-31 |
48,365 |
$1,693,000 |
-28,618 |
|
MILLENNIUM MANAGEMENT LLC |
2573 |
- |
2024-03-31 |
47,719 |
$1,670,000 |
-508,701 |
|
Connor Clark & Lunn Investment Management Ltd. |
728 |
- |
2024-03-31 |
46,887 |
$1,641,000 |
-197,161 |
|
RHUMBLINE ADVISERS |
2001 |
- |
2024-03-31 |
46,495 |
$1,627,000 |
-2,328 |
|
STRS OHIO |
728 |
- |
2024-03-31 |
46,051 |
$1,611,000 |
2,497 |
|
J P MORGAN CHASE & CO |
3107 |
- |
2024-03-31 |
45,371 |
$1,588,000 |
24,183 |
|
EAGLE ASSET MANAGEMENT INC |
476 |
*New |
2024-03-31 |
44,596 |
$1,570,000 |
44,596 |
|
GOTHAM ASSET MANAGEMENT, LLC |
716 |
*New |
2024-03-31 |
44,770 |
$1,567,000 |
44,770 |
|
Illinois Municipal Retirement Fund |
664 |
- |
2024-03-31 |
44,604 |
$1,561,000 |
-56,045 |
|
LEGAL & GENERAL GROUP PLC |
2025 |
- |
2024-03-31 |
43,695 |
$1,529,000 |
8,893 |
|
GSA CAPITAL PARTNERS LLP |
233 |
- |
2024-03-31 |
42,185 |
$1,476,000 |
-26,894 |
|
Washington Harbour Partners LP |
19 |
*New |
2024-03-31 |
38,000 |
$1,330,000 |
38,000 |
|
ALLIANCEBERNSTEIN L.P. |
2123 |
- |
2024-03-31 |
36,951 |
$1,293,000 |
42 |
|
Vontobel Holding Ltd. |
519 |
- |
2024-03-31 |
36,812 |
$1,288,000 |
-3,766 |
|
AQR CAPITAL MANAGEMENT LLC |
1619 |
- |
2024-03-31 |
33,906 |
$1,187,000 |
-116,179 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
141 |
*New |
2024-03-31 |
31,500 |
$1,103,000 |
31,500 |
|
UBS Group AG |
3496 |
- |
2024-03-31 |
30,186 |
$1,057,000 |
19,247 |
|
Renaissance Capital LLC |
41 |
- |
2024-03-31 |
28,526 |
$998,000 |
1,373 |
|
VERITION FUND MANAGEGMENT LLC |
1028 |
*New |
2024-03-31 |
28,324 |
$991,000 |
28,324 |
|
|
100 Records found
|
1
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