| |
Institutional
Holders
Total
Institutions:
 |
119  9 |
|
|
Total
shares held :
|
336,420,952 |
|
|
% of shares
held :
|
93.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-3,150,210 |
|
|
% of shares
held change :
|
-0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
6,356,320
|
1.89%
|
|
|
|
Increased
Positions : |
38
|
28,139,812
|
8.36%
|
|
 |
Unchanged
Positions : |
27
|
183,912,551
|
54.67%
|
|
|
|
Decreased
Positions : |
36
|
-6,675,561
|
-1.98%
|
|
|
|
Closed
Positions : |
27
|
-30,970,781
|
-9.21%
|
|
|
|
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 |
  INSIGHT HOLDINGS GROUP LLC |
6 |
- |
2023-12-31 |
49,831,007 |
$218,758,000 |
0 |
|
| Francisco Partners Management LP |
3 |
- |
2023-12-31 |
38,700,076 |
$169,893,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
228 |
- |
2023-12-31 |
30,607,831 |
$134,368,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
29 |
- |
2023-12-31 |
29,248,151 |
$128,399,000 |
0 |
|
| WINDACRE PARTNERSHIP LLC |
12 |
- |
2023-12-31 |
28,817,992 |
$126,511,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
570 |
- |
2024-03-31 |
4,283,813 |
$19,020,000 |
0 |
|
| Blue Owl Capital Holdings LP |
15 |
- |
2023-12-31 |
1,650,943 |
$7,248,000 |
0 |
|
| CIBC WORLD MARKETS CORP |
379 |
- |
2023-12-31 |
950,000 |
$4,171,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1991 |
- |
2023-12-31 |
215,447 |
$946,000 |
0 |
|
| Kowal Investment Group LLC |
99 |
- |
2024-03-31 |
116,021 |
$515,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2166 |
- |
2023-12-31 |
103,857 |
$456,000 |
0 |
|
| MetLife Investment Advisors LLC |
1822 |
- |
2023-12-31 |
90,858 |
$399,000 |
0 |
|
| SEI INVESTMENTS CO |
2247 |
- |
2024-03-31 |
72,320 |
$321,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1598 |
- |
2023-12-31 |
39,316 |
$173,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2096 |
- |
2024-03-31 |
37,394 |
$166,000 |
0 |
|
| Handelsbanken Fonder AB |
1531 |
- |
2023-12-31 |
34,200 |
$150,000 |
0 |
|
| CAMPBELL CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
30,000 |
$133,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1841 |
- |
2023-06-30 |
19,740 |
$111,000 |
0 |
|
| Next Capital Management LLC |
121 |
- |
2023-12-31 |
24,295 |
$107,000 |
0 |
|
| AMUNDI |
1690 |
- |
2023-12-31 |
22,983 |
$88,000 |
0 |
|
| Relyea Zuckerberg Hanson LLC |
232 |
- |
2024-03-31 |
19,517 |
$87,000 |
0 |
|
| Pictet Asset Management Holding SA |
1893 |
- |
2023-12-31 |
19,740 |
$87,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1912 |
- |
2023-12-31 |
17,033 |
$75,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1470 |
- |
2024-03-31 |
13,022 |
$58,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1457 |
- |
2023-12-31 |
11,218 |
$49,000 |
0 |
|
| Fortitude Family Office LLC |
547 |
- |
2024-03-31 |
1,286 |
$6,000 |
0 |
|
| Hartland & Co. LLC |
1198 |
- |
2023-12-31 |
830 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
860 |
- |
2024-03-31 |
716 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4233 |
- |
2024-03-31 |
278 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4014 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2019 |
- |
2024-03-31 |
69 |
$0 |
0 |
|
|
31 Records found
|
1
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