|
Institutional
Holders
Total
Institutions:
|
276 4 |
|
Total
shares held :
|
168,591,212 |
|
% of shares
held :
|
99.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
116 |
|
Amount
of shares held :
|
5,661,100 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
Last
Quarter's Ending
Price :
|
$36.78 |
|
Last
Quarter's Average
Price :
|
$31.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.44 (4.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
6,680,709
|
3.96%
|
|
|
Increased
Positions : |
159
|
19,784,174
|
11.73%
|
|
|
Unchanged
Positions : |
27
|
1,956,639
|
1.16%
|
|
|
Decreased
Positions : |
47
|
-18,117,025
|
-10.75%
|
|
|
Closed
Positions : |
39
|
-2,686,758
|
-1.59%
|
|
|
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 |
PROVIDENCE EQUITY PARTNERS L.L.C. |
1 |
- |
2023-12-31 |
26,290,908 |
$966,980,000 |
-14,375,000 |
|
MACQUARIE GROUP LTD |
122 |
- |
2023-12-31 |
4,690,707 |
$172,524,000 |
-683,133 |
|
WELLINGTON MANAGEMENT CO LLP |
566 |
- |
2023-12-31 |
2,686,436 |
$98,807,000 |
-48,299 |
|
RIVERBRIDGE PARTNERS LLC |
35 |
- |
2024-03-31 |
2,497,400 |
$87,809,000 |
-63,988 |
|
VAN BERKOM & ASSOCIATES INC. |
14 |
- |
2023-12-31 |
2,378,131 |
$87,468,000 |
-265,104 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
682 |
- |
2023-12-31 |
1,492,610 |
$54,900,000 |
-39,579 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
221 |
- |
2023-12-31 |
1,110,836 |
$40,857,000 |
-373,527 |
|
LORD ABBETT & CO LLC |
203 |
- |
2023-12-31 |
1,027,998 |
$37,810,000 |
-22,758 |
|
Point72 Asset Management L.P. |
263 |
- |
2023-12-31 |
1,003,327 |
$36,902,000 |
-497,773 |
|
GRANITE INVESTMENT PARTNERS, LLC |
22 |
- |
2023-12-31 |
778,956 |
$28,650,000 |
-32,566 |
|
MORGAN STANLEY |
2313 |
- |
2023-12-31 |
758,011 |
$27,880,000 |
-31,969 |
|
Allspring Global Investments Holdings LLC |
512 |
- |
2024-03-31 |
700,066 |
$24,614,000 |
-30,408 |
|
Aperture Investors LLC |
4 |
- |
2023-12-31 |
535,901 |
$19,710,000 |
-269,005 |
|
NEUBERGER BERMAN GROUP LLC |
662 |
- |
2023-12-31 |
444,853 |
$16,362,000 |
-120,110 |
|
OAK RIDGE INVESTMENTS LLC |
42 |
- |
2023-12-31 |
150,162 |
$5,523,000 |
-9,903 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
366 |
- |
2023-12-31 |
131,618 |
$4,841,000 |
-5,382 |
|
REDWOOD INVESTMENTS LLC |
21 |
- |
2023-12-31 |
125,700 |
$4,623,000 |
-220,687 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
543 |
- |
2024-03-31 |
84,914 |
$2,985,000 |
-80,558 |
|
BARCLAYS PLC |
1839 |
- |
2023-12-31 |
79,953 |
$2,940,000 |
-33,640 |
|
Louisiana State Employees Retirement System |
382 |
- |
2024-03-31 |
69,000 |
$2,426,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
753 |
- |
2024-03-31 |
62,811 |
$2,208,000 |
-8,130 |
|
Maryland State Retirement & Pension System |
408 |
- |
2024-03-31 |
60,003 |
$1,801,000 |
-334 |
|
AMALGAMATED BANK |
904 |
- |
2024-03-31 |
48,736 |
$1,714,000 |
-29,605 |
|
ALPS ADVISERS INC |
363 |
- |
2023-12-31 |
45,386 |
$1,669,000 |
-5,168 |
|
TCW GROUP INC |
279 |
- |
2023-12-31 |
41,051 |
$1,510,000 |
-3,508 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
843 |
- |
2023-12-31 |
40,931 |
$1,506,000 |
-17,229 |
|
JANE STREET GROUP LLC |
2916 |
- |
2023-12-31 |
34,956 |
$1,286,000 |
-232,644 |
|
VICTORY CAPITAL MANAGEMENT INC |
1559 |
- |
2023-12-31 |
34,964 |
$1,286,000 |
-15,542 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
859 |
- |
2023-12-31 |
30,079 |
$1,106,000 |
-53,859 |
|
Values First Advisors Inc. |
70 |
- |
2024-03-31 |
20,781 |
$731,000 |
-3,019 |
|
Cresset Asset Management LLC |
1010 |
- |
2023-12-31 |
19,849 |
$730,000 |
-95 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
302 |
- |
2023-12-31 |
19,506 |
$717,000 |
-7,086 |
|
Advisor Group Holdings Inc. |
2840 |
- |
2023-12-31 |
19,468 |
$716,000 |
-53,198 |
|
PATHSTONE FAMILY OFFICE, LLC |
964 |
- |
2023-09-30 |
20,776 |
$581,000 |
-290 |
|
Quadrature Capital LTD |
617 |
- |
2023-12-31 |
15,034 |
$553,000 |
-16,129 |
|
Walleye Trading Advisors LLC |
1069 |
- |
2023-12-31 |
13,970 |
$514,000 |
-30,551 |
|
Premier Fund Managers Ltd |
157 |
- |
2023-12-31 |
13,329 |
$502,000 |
-11,923 |
|
Qsemble Capital Management LP |
269 |
- |
2023-12-31 |
10,436 |
$384,000 |
-34,264 |
|
SG AMERICAS SECURITIES LLC |
1477 |
- |
2023-12-31 |
9,141 |
$336,000 |
-296 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1563 |
- |
2023-12-31 |
8,023 |
$295,000 |
-2,598 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1486 |
- |
2023-09-30 |
10,464 |
$292,000 |
-21,094 |
|
Jump Financial LLC |
1343 |
- |
2023-12-31 |
7,390 |
$272,000 |
-141,314 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1665 |
- |
2023-12-31 |
7,349 |
$270,000 |
-13 |
|
AQR CAPITAL MANAGEMENT LLC |
2178 |
- |
2023-12-31 |
6,006 |
$221,000 |
-28,384 |
|
Sandia Investment Management LP |
66 |
- |
2023-12-31 |
5,992 |
$220,000 |
-4,008 |
|
TOWER RESEARCH CAPITAL LLC |
2414 |
- |
2023-12-31 |
3,614 |
$133,000 |
-1,071 |
|
Covestor Ltd |
388 |
- |
2023-12-31 |
3,229 |
$119,000 |
-1,499 |
|
SHELL ASSET MANAGEMENT CO |
1055 |
- |
2023-12-31 |
2,740 |
$101,000 |
-820 |
|
LAZARD ASSET MANAGEMENT LLC |
1493 |
- |
2023-12-31 |
2,404 |
$88,000 |
-1,721 |
|
QUANTBOT TECHNOLOGIES LLC |
1384 |
- |
2023-12-31 |
873 |
$32,000 |
-93,205 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
95 |
- |
2024-03-31 |
912 |
$32,000 |
-304 |
|
Pacer Advisors Inc. |
1260 |
- |
2023-12-31 |
684 |
$25,000 |
-317 |
|
Parallel Advisors LLC |
1911 |
- |
2023-12-31 |
563 |
$21,000 |
-54 |
|
|
53 Records found
|
1
|
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