|
Institutional
Holders
Total
Institutions:
|
119 4 |
|
Total
shares held :
|
71,939,385 |
|
% of shares
held :
|
79.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
4,030,726 |
|
% of shares
held change :
|
4.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.26 |
|
Last
Quarter's Ending
Price :
|
$6.16 |
|
Last
Quarter's Average
Price :
|
$4.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.86 (58.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
3,685,992
|
5.12%
|
|
|
Increased
Positions : |
42
|
4,822,659
|
6.7%
|
|
|
Unchanged
Positions : |
19
|
44,350,510
|
61.65%
|
|
|
Decreased
Positions : |
40
|
-2,350,258
|
-3.27%
|
|
|
Closed
Positions : |
22
|
-2,127,667
|
-2.96%
|
|
|
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 |
SUMMIT PARTNERS L P |
4 |
- |
2023-12-31 |
44,034,960 |
$271,255,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
757 |
- |
2023-12-31 |
90,000 |
$554,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1277 |
- |
2023-12-31 |
54,551 |
$336,000 |
0 |
|
NORDEN GROUP LLC |
392 |
- |
2024-03-31 |
90,000 |
$195,000 |
0 |
|
Amussen Hunsaker & Associates LLC |
87 |
- |
2023-12-31 |
12,650 |
$78,000 |
0 |
|
Atria Wealth Solutions Inc. |
1854 |
- |
2023-12-31 |
10,000 |
$62,000 |
0 |
|
Eudaimonia Partners LLC |
254 |
- |
2024-03-31 |
16,065 |
$35,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2938 |
- |
2023-12-31 |
906 |
$6,000 |
0 |
|
Column Capital Advisors LLC |
589 |
- |
2023-09-30 |
1,203 |
$6,000 |
0 |
|
FIFTH THIRD BANCORP |
2199 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
COMERICA BANK |
3432 |
- |
2023-12-31 |
388 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6381 |
- |
2024-03-31 |
580 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2505 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BERTRAM GROWTH CAPITAL III (GPLLC) L.L.C. |
|
- |
2023-12-31 |
0 |
$0 |
0 |
|
St. Johns Investment Management Company LLC |
226 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
|
15 Records found
|
1
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