| |
Institutional
Holders
Total
Institutions:
 |
261  19 |
|
|
Total
shares held :
|
59,183,407 |
|
|
% of shares
held :
|
91.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
|
Amount
of shares held :
|
-2,635,729 |
|
|
% of shares
held change :
|
-4.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
|
Last
Quarter's Ending
Price :
|
$47.16 |
|
|
Last
Quarter's Average
Price :
|
$38.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.43 (24.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
12,283,194
|
20.75%
|
|
|
|
Increased
Positions : |
66
|
9,098,234
|
15.37%
|
|
 |
Unchanged
Positions : |
39
|
3,628,286
|
6.13%
|
|
|
|
Decreased
Positions : |
100
|
-9,683,640
|
-16.36%
|
|
|
|
Closed
Positions : |
75
|
-14,333,517
|
-24.22%
|
|
|
|
Guru
Positions : |
2
|
9,313
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  No Street GP LP |
3 |
- |
2023-12-31 |
1,525,000 |
$71,919,000 |
0 |
|
| INSIGHT HOLDINGS GROUP LLC |
11 |
- |
2023-12-31 |
911,829 |
$43,002,000 |
0 |
|
| Vitruvian Partners LLP |
4 |
- |
2023-12-31 |
906,777 |
$42,764,000 |
0 |
|
| Whetstone Capital Advisors LLC |
17 |
- |
2023-12-31 |
98,498 |
$4,645,000 |
0 |
|
| Ensign Peak Advisors Inc |
1330 |
- |
2023-12-31 |
22,510 |
$1,062,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1513 |
- |
2023-12-31 |
20,625 |
$966,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
87 |
- |
2023-12-31 |
20,114 |
$949,000 |
0 |
|
| Handelsbanken Fonder AB |
1126 |
- |
2023-12-31 |
11,100 |
$523,000 |
0 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
323 |
- |
2023-12-31 |
10,000 |
$472,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1177 |
- |
2023-12-31 |
7,821 |
$369,000 |
0 |
|
| Hyperion Capital Advisors LP |
42 |
- |
2023-12-31 |
7,400 |
$349,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
125 |
- |
2023-12-31 |
2,000 |
$94,000 |
0 |
|
| KBC GROUP NV |
1274 |
- |
2023-12-31 |
1,390 |
$66,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1076 |
- |
2023-12-31 |
547 |
$26,000 |
0 |
|
| Orion Capital Management LLC |
344 |
- |
2023-12-31 |
340 |
$16,000 |
0 |
|
| Core Wealth Advisors Inc. |
158 |
- |
2023-12-31 |
326 |
$15,000 |
0 |
|
| BESSEMER GROUP INC |
1551 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
| Kozak & Associates Inc. |
261 |
- |
2023-12-31 |
147 |
$7,000 |
0 |
|
| Washington Trust Advisors Inc. |
619 |
- |
2023-12-31 |
71 |
$3,000 |
0 |
|
| Cape Investment Advisory Inc. |
908 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
764 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
869 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| HOEY INVESTMENTS INC |
316 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3406 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| VitalStone Financial LLC |
619 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
26 Records found
|
1
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