|
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 :
|
|
|
1.05 (9%) |
|
|
|
|
|
|
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 : |
1
|
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 |
- |
2023-12-31 |
285,753,649 |
$3,254,734,000 |
-69,875,000 |
|
OAK HILL CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
44,797,972 |
$535,784,000 |
-8,284,861 |
|
Dragoneer Investment Group LLC |
12 |
- |
2023-12-31 |
12,095,793 |
$137,771,000 |
-1,157,431 |
|
RIVERBRIDGE PARTNERS LLC |
36 |
- |
2024-03-31 |
7,204,264 |
$86,163,000 |
-174,178 |
|
INVESCO LTD |
963 |
- |
2023-12-31 |
4,781,538 |
$54,462,000 |
-3,041,448 |
|
Vista Wealth Management Group LLC |
12 |
- |
2024-03-31 |
2,645,275 |
$31,637,000 |
-377,183 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
348 |
- |
2023-12-31 |
2,655,050 |
$30,241,000 |
-1,419,842 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
63 |
- |
2023-12-31 |
1,935,580 |
$22,046,000 |
-144,251 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
72 |
- |
2023-12-31 |
1,157,193 |
$13,180,000 |
-436,766 |
|
FIRST TRUST ADVISORS LP |
941 |
- |
2023-12-31 |
1,040,755 |
$11,854,000 |
-122,203 |
|
FMR LLC |
1810 |
- |
2023-12-31 |
775,439 |
$8,832,000 |
-21,808 |
|
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 |
|
MORGAN STANLEY |
3663 |
- |
2023-12-31 |
557,982 |
$6,355,000 |
-130,664 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1856 |
- |
2023-12-31 |
536,808 |
$6,114,000 |
-13,469 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
678 |
- |
2023-12-31 |
325,154 |
$3,704,000 |
-267,603 |
|
Edgestream Partners L.P. |
229 |
- |
2024-03-31 |
252,834 |
$3,024,000 |
-69,360 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
906 |
- |
2023-12-31 |
230,193 |
$2,622,000 |
-98,506 |
|
EXCHANGE TRADED CONCEPTS LLC |
345 |
- |
2024-03-31 |
124,065 |
$1,484,000 |
-34,178 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
156 |
- |
2024-03-31 |
119,643 |
$1,431,000 |
-103,357 |
|
STIFEL FINANCIAL CORP |
1953 |
- |
2023-12-31 |
116,425 |
$1,326,000 |
-8,597 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1774 |
- |
2023-12-31 |
103,518 |
$1,180,000 |
-3,788,463 |
|
GOTHAM ASSET MANAGEMENT, LLC |
805 |
- |
2023-12-31 |
85,183 |
$970,000 |
-793 |
|
MANUFACTURERES LIFE INSURANCE CO |
1979 |
- |
2023-12-31 |
63,296 |
$721,000 |
-16,255 |
|
NBC SECURITIES INC. |
340 |
- |
2024-03-31 |
57,941 |
$692,000 |
-3,748 |
|
BARCLAYS PLC |
2877 |
- |
2023-12-31 |
45,549 |
$519,000 |
-67,129 |
|
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 |
|
Centiva Capital LP |
637 |
- |
2023-12-31 |
35,000 |
$399,000 |
-16,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2045 |
- |
2024-03-31 |
41,638 |
$350,000 |
-186,990 |
|
ING INVESTMENT MANAGEMENT LLC |
2228 |
- |
2023-12-31 |
25,194 |
$287,000 |
-305 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
23,950 |
$286,000 |
-8,291 |
|
Goss Wealth Management LLC |
1590 |
- |
2023-12-31 |
23,530 |
$260,000 |
-1,152 |
|
TWO SIGMA ADVISERS, LLC |
2175 |
- |
2023-12-31 |
21,300 |
$243,000 |
-39,200 |
|
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 |
|
We Are One Seven LLC |
832 |
- |
2023-12-31 |
16,829 |
$192,000 |
-673 |
|
State of Wyoming |
618 |
- |
2023-12-31 |
16,051 |
$183,000 |
-17,009 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4632 |
- |
2024-03-31 |
13,329 |
$159,000 |
-7,967 |
|
Oversea-Chinese Banking CORP Ltd |
292 |
- |
2023-12-31 |
11,500 |
$131,000 |
-10,200 |
|
Sawtooth Asset Management Inc. |
1007 |
- |
2023-12-31 |
10,448 |
$119,000 |
-3,093 |
|
MetLife Investment Advisors LLC |
2779 |
- |
2023-12-31 |
3,914 |
$45,000 |
-75 |
|
AMERICAN INTERNATIONAL GROUP INC |
2965 |
- |
2023-12-31 |
1,654 |
$19,000 |
-42 |
|
Venturi Wealth Management LLC |
861 |
- |
2024-03-31 |
1,096 |
$13,000 |
-470 |
|
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 |
|
|
50 Records found
|
1
|
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