| |
Institutional
Holders
Total
Institutions:
 |
315  9 |
|
|
Total
shares held :
|
92,509,377 |
|
|
% of shares
held :
|
87.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
1,184,623 |
|
|
% of shares
held change :
|
 1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.19 |
|
|
Last
Quarter's Ending
Price :
|
$28.04 |
|
|
Last
Quarter's Average
Price :
|
$23.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (1.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
5,685,649
|
6.15%
|
|
|
|
Increased
Positions : |
94
|
5,670,173
|
6.13%
|
|
|
|
Unchanged
Positions : |
64
|
3,330,976
|
3.6%
|
|
|
|
Decreased
Positions : |
117
|
-7,491,052
|
-8.1%
|
|
|
|
Closed
Positions : |
49
|
-2,680,147
|
-2.9%
|
|
|
|
Guru
Positions : |
1
|
13,060
|
0.01%
|
|
|
|
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 |
45 |
*New |
2023-12-31 |
1,986,603 |
$55,704,000 |
1,986,603 |
|
| WHALE ROCK CAPITAL MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
1,517,171 |
$42,541,000 |
1,517,171 |
|
| NORGES BANK |
1058 |
*New |
2023-12-31 |
1,283,719 |
$35,995,000 |
1,283,719 |
|
| PINEBRIDGE INVESTMENTS LTD |
347 |
*New |
2023-12-31 |
101,458 |
$2,845,000 |
101,458 |
|
| G2 Investment Partners Management LLC |
44 |
*New |
2023-12-31 |
85,100 |
$2,386,000 |
85,100 |
|
| SHAKER INVESTMENTS LLC/OH |
47 |
*New |
2024-03-31 |
75,355 |
$2,028,000 |
75,355 |
|
| WALLEYE TRADING LLC |
456 |
*New |
2023-12-31 |
58,362 |
$1,636,000 |
58,362 |
|
| ACADIAN ASSET MANAGEMENT LLC |
814 |
*New |
2023-12-31 |
42,161 |
$1,179,000 |
42,161 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
39,218 |
$1,100,000 |
39,218 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
960 |
*New |
2023-12-31 |
31,700 |
$889,000 |
31,700 |
|
| Schonfeld Strategic Advisors LLC |
1062 |
*New |
2023-12-31 |
26,900 |
$754,000 |
26,900 |
|
| AVIVA PLC |
672 |
*New |
2023-12-31 |
24,372 |
$683,000 |
24,372 |
|
| Nebula Research & Development LLC |
192 |
*New |
2023-12-31 |
21,601 |
$606,000 |
21,601 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
700 |
*New |
2023-12-31 |
21,197 |
$594,000 |
21,197 |
|
| Allspring Global Investments Holdings LLC |
1485 |
*New |
2024-03-31 |
21,653 |
$583,000 |
21,653 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1361 |
*New |
2023-12-31 |
20,400 |
$572,000 |
20,400 |
|
| Personal Capital Advisors Corp |
287 |
*New |
2022-12-31 |
16,850 |
$565,000 |
16,850 |
|
| Team Hewins LLC |
137 |
*New |
2023-12-31 |
20,165 |
$565,000 |
20,165 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
386 |
*New |
2023-12-31 |
18,608 |
$522,000 |
18,608 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1034 |
*New |
2024-03-31 |
15,450 |
$416,000 |
15,450 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
308 |
*New |
2023-12-31 |
14,129 |
$396,000 |
14,129 |
|
| AXQ CAPITAL LP |
319 |
*New |
2023-12-31 |
13,800 |
$387,000 |
13,800 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
11,584 |
$325,000 |
11,584 |
|
| Oak Thistle LLC |
157 |
*New |
2024-03-31 |
12,004 |
$323,000 |
12,004 |
|
| APG ALL PENSIONS GROUP |
701 |
*New |
2023-12-31 |
9,221 |
$234,000 |
9,221 |
|
| Legato Capital Management LLC |
528 |
*New |
2024-03-31 |
7,713 |
$208,000 |
7,713 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
714 |
*New |
2023-12-31 |
7,334 |
$206,000 |
7,334 |
|
| Walleye Trading Advisors LLC |
1446 |
*New |
2023-12-31 |
5,279 |
$148,000 |
5,279 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
476 |
*New |
2023-12-31 |
3,240 |
$91,000 |
3,240 |
|
| NATIXIS |
761 |
*New |
2023-12-31 |
3,100 |
$87,000 |
3,100 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1368 |
*New |
2024-03-31 |
1,695 |
$46,000 |
1,695 |
|
| State of Wyoming |
1335 |
*New |
2023-12-31 |
1,655 |
$46,000 |
1,655 |
|
| HORIZON INVESTMENTS, LLC/SC |
613 |
*New |
2023-12-31 |
1,557 |
$44,000 |
1,557 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2271 |
*New |
2023-12-31 |
953 |
$27,000 |
953 |
|
| ADVISORY SERVICES NETWORK, LLC |
2413 |
*New |
2023-12-31 |
824 |
$23,000 |
824 |
|
| Hartland & Co. LLC |
1101 |
*New |
2023-12-31 |
267 |
$7,000 |
267 |
|
| ODell Group LLC |
374 |
*New |
2023-12-31 |
250 |
$7,000 |
250 |
|
| Farther Finance Advisors LLC |
2135 |
*New |
2023-12-31 |
146 |
$4,000 |
146 |
|
| Mine & Arao Wealth Creation & Management LLC. |
264 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| BESSEMER GROUP INC |
1934 |
*New |
2023-12-31 |
108 |
$3,000 |
108 |
|
| UMB BANK N A/MO |
1788 |
*New |
2024-03-31 |
34 |
$1,000 |
34 |
|
| Crewe Advisors LLC |
327 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| MATHER GROUP, INC. |
1689 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
| MV Capital Management Inc. |
817 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| SALEM INVESTMENT COUNSELORS INC |
1232 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
45 Records found
|
1
|
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