| |
Institutional
Holders
Total
Institutions:
 |
204  20 |
|
|
Total
shares held :
|
133,389,873 |
|
|
% of shares
held :
|
87.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
22,904,841 |
|
|
% of shares
held change :
|
 15.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.04 |
|
|
Last
Quarter's Average
Price :
|
$13.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.79 (13.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
11,640,105
|
8.73%
|
|
|
|
Increased
Positions : |
77
|
29,570,046
|
22.17%
|
|
 |
Unchanged
Positions : |
29
|
19,269,085
|
14.45%
|
|
|
|
Decreased
Positions : |
60
|
-5,275,907
|
-3.96%
|
|
|
|
Closed
Positions : |
58
|
-13,029,403
|
-9.77%
|
|
|
|
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 |
  H&F Corporate Investors IX Ltd. |
1 |
- |
2023-12-31 |
10,861,506 |
$130,773,000 |
0 |
|
| Sixth Street Partners Management Company L.P. |
3 |
- |
2023-12-31 |
6,300,104 |
$75,853,000 |
0 |
|
| EDBI Pte Ltd |
3 |
- |
2024-03-31 |
1,110,777 |
$13,629,000 |
0 |
|
| CEERA INVESTMENTS LLC |
35 |
- |
2023-12-31 |
112,815 |
$1,358,000 |
0 |
|
| PACES FERRY WEALTH ADVISORS LLC |
30 |
- |
2023-12-31 |
105,446 |
$1,270,000 |
0 |
|
| Quent Capital LLC |
121 |
- |
2023-12-31 |
63,000 |
$759,000 |
0 |
|
| Newlands Management Operations LLC |
29 |
- |
2023-12-31 |
29,975 |
$361,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1786 |
- |
2023-12-31 |
29,440 |
$354,000 |
0 |
|
| ARP AMERICAS LLC |
476 |
- |
2023-12-31 |
28,768 |
$346,000 |
0 |
|
| Northside Capital Management LLC |
82 |
- |
2024-03-31 |
24,698 |
$303,000 |
0 |
|
| FINANCEWARE, INC. |
81 |
- |
2024-03-31 |
14,243 |
$175,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
221 |
- |
2023-12-31 |
11,290 |
$136,000 |
0 |
|
| Index Fund Advisors Inc. |
90 |
- |
2023-12-31 |
11,163 |
$134,000 |
0 |
|
| Harbor Group Inc. |
81 |
- |
2024-03-31 |
10,875 |
$133,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1582 |
- |
2023-12-31 |
10,340 |
$124,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1289 |
- |
2024-03-31 |
6,163 |
$84,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
409 |
- |
2023-12-31 |
6,861 |
$83,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1243 |
- |
2023-12-31 |
6,034 |
$73,000 |
0 |
|
| Parallel Advisors LLC |
1340 |
- |
2023-12-31 |
5,094 |
$61,000 |
0 |
|
| PITTENGER & ANDERSON INC |
333 |
- |
2023-12-31 |
1,780 |
$21,000 |
0 |
|
| Spire Wealth Management |
1886 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
527 |
- |
2023-12-31 |
390 |
$5,000 |
0 |
|
| Covestor Ltd |
2525 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
|
23 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
