|
Institutional
Holders
Total
Institutions:
|
86 12 |
|
Total
shares held :
|
166,927,682 |
|
% of shares
held :
|
85.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-488,123 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.01 |
|
Last
Quarter's Ending
Price :
|
$11.03 |
|
Last
Quarter's Average
Price :
|
$9.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (4.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PSG Equity L.L.C. |
|
- |
2023-12-31 |
85,464,516 |
$942,674,000 |
0 |
|
SILVER LAKE GROUP LLC |
6 |
- |
2023-12-31 |
67,085,136 |
$739,949,000 |
0 |
|
40 NORTH INDUSTRIES LLC |
9 |
- |
2023-12-31 |
6,115,000 |
$67,448,000 |
0 |
|
VANGUARD GROUP INC |
2643 |
- |
2023-12-31 |
1,634,461 |
$18,028,000 |
6,244 |
|
BLACKROCK INC. |
3008 |
- |
2023-12-31 |
1,541,258 |
$17,000,000 |
111,025 |
|
FIL LTD |
519 |
- |
2023-12-31 |
825,000 |
$9,100,000 |
-25,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2514 |
- |
2023-12-31 |
647,094 |
$7,138,000 |
21,084 |
|
STATE STREET CORP |
2731 |
- |
2023-12-31 |
475,468 |
$5,244,000 |
4,165 |
|
Wealthgate Family Office LLC |
3 |
- |
2023-12-31 |
294,116 |
$3,244,000 |
0 |
|
Woodline Partners LP |
355 |
- |
2023-12-31 |
268,972 |
$2,967,000 |
-46,635 |
|
Skandinaviska Enskilda Banken AB (publ) |
538 |
- |
2023-12-31 |
219,700 |
$2,423,000 |
0 |
|
NORTHERN TRUST CORP |
2888 |
- |
2023-12-31 |
218,082 |
$2,405,000 |
10,233 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
434 |
- |
2023-12-31 |
203,863 |
$2,249,000 |
61,236 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2630 |
- |
2023-12-31 |
174,953 |
$1,930,000 |
-938 |
|
Hamilton Capital Management Inc. |
18 |
*New |
2023-12-31 |
173,282 |
$1,911,000 |
173,282 |
|
BANK OF NEW YORK MELLON CORP |
2870 |
- |
2023-12-31 |
165,393 |
$1,824,000 |
-19,966 |
|
DIMENSIONAL FUND ADVISORS INC |
2823 |
- |
2023-12-31 |
149,865 |
$1,654,000 |
74,707 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
145,729 |
$1,607,000 |
0 |
|
MORGAN STANLEY |
4671 |
- |
2023-12-31 |
109,372 |
$1,206,000 |
19,700 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
239 |
- |
2022-12-31 |
142,523 |
$1,060,000 |
13,063 |
|
BCK CAPITAL MANAGEMENT LP |
31 |
- |
2023-12-31 |
85,488 |
$943,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1691 |
- |
2023-12-31 |
71,402 |
$788,000 |
-97,581 |
|
TUDOR INVESTMENT CORP ET AL |
1051 |
- |
2023-12-31 |
59,963 |
$661,000 |
38,762 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2882 |
- |
2023-12-31 |
58,861 |
$649,000 |
381 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1646 |
- |
2023-12-31 |
51,300 |
$566,000 |
-2,500 |
|
MILLENNIUM MANAGEMENT LLC |
3045 |
- |
2023-12-31 |
46,693 |
$515,000 |
-150,406 |
|
BANK OF AMERICA CORP /DE/ |
4487 |
- |
2023-12-31 |
44,422 |
$490,000 |
-10,744 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
*New |
2023-12-31 |
35,000 |
$391,000 |
35,000 |
|
ALLIANCEBERNSTEIN L.P. |
2726 |
- |
2023-12-31 |
34,700 |
$383,000 |
-1,790 |
|
BARCLAYS PLC |
3095 |
- |
2023-12-31 |
32,054 |
$353,000 |
27,445 |
|
J P MORGAN CHASE & CO |
3861 |
- |
2023-12-31 |
31,416 |
$347,000 |
-8,198 |
|
RHUMBLINE ADVISERS |
2885 |
- |
2023-12-31 |
31,326 |
$346,000 |
-1,116 |
|
MARTINGALE ASSET MANAGEMENT L P |
692 |
*New |
2023-12-31 |
29,015 |
$320,000 |
29,015 |
|
CITADEL ADVISORS LLC |
4048 |
- |
2023-12-31 |
28,442 |
$314,000 |
-82,994 |
|
JANE STREET GROUP LLC |
4372 |
- |
2023-12-31 |
28,422 |
$313,000 |
5,947 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2811 |
- |
2023-12-31 |
23,000 |
$254,000 |
1,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4684 |
- |
2023-12-31 |
21,540 |
$238,000 |
7,759 |
|
MARSHALL WACE LLP |
1617 |
- |
2023-12-31 |
20,224 |
$223,000 |
-38,145 |
|
Parallel Advisors LLC |
752 |
- |
2023-12-31 |
20,028 |
$221,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
547 |
*New |
2023-12-31 |
19,314 |
$213,000 |
19,314 |
|
State of Wyoming |
530 |
- |
2023-12-31 |
18,646 |
$206,000 |
5,881 |
|
UBS Group AG |
4550 |
- |
2023-12-31 |
18,395 |
$203,000 |
15,002 |
|
GOLDMAN SACHS GROUP INC/ |
4208 |
- |
2023-12-31 |
17,127 |
$189,000 |
-22,540 |
|
D E SHAW & CO INC |
2545 |
- |
2023-12-31 |
16,702 |
$184,000 |
-13,633 |
|
Quinn Opportunity Partners LLC |
192 |
- |
2023-12-31 |
15,000 |
$165,000 |
0 |
|
B. Riley Asset Management LLC |
75 |
*New |
2023-12-31 |
15,324 |
$157,000 |
15,324 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
684 |
- |
2023-12-31 |
13,008 |
$143,000 |
2,410 |
|
MetLife Investment Advisors LLC |
2423 |
- |
2023-12-31 |
12,870 |
$142,000 |
0 |
|
Quest Partners LLC |
708 |
- |
2023-12-31 |
12,250 |
$135,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2408 |
- |
2023-12-31 |
11,608 |
$128,000 |
-46 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,639 |
$128,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
881 |
- |
2023-12-31 |
11,442 |
$126,000 |
-1,893 |
|
DEUTSCHE BANK AG |
3068 |
- |
2023-12-31 |
10,369 |
$114,000 |
-265 |
|
ING INVESTMENT MANAGEMENT LLC |
2586 |
*New |
2023-12-31 |
10,129 |
$112,000 |
10,129 |
|
ROYAL BANK OF CANADA |
5000 |
- |
2023-12-31 |
8,284 |
$91,000 |
4,412 |
|
WELLS FARGO & CO/MN |
4493 |
- |
2023-12-31 |
6,280 |
$69,000 |
872 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2837 |
- |
2023-12-31 |
6,203 |
$68,000 |
12 |
|
TOWER RESEARCH CAPITAL LLC |
3188 |
- |
2023-12-31 |
4,209 |
$46,000 |
-575 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2651 |
- |
2023-12-31 |
3,844 |
$42,000 |
-1,309 |
|
LAZARD ASSET MANAGEMENT LLC |
1723 |
- |
2023-12-31 |
3,720 |
$41,000 |
265 |
|
CITIGROUP INC |
3717 |
- |
2023-12-31 |
3,335 |
$37,000 |
3,217 |
|
AMALGAMATED BANK |
2407 |
- |
2023-12-31 |
3,088 |
$34,000 |
-252 |
|
LEGAL & GENERAL GROUP PLC |
2923 |
- |
2023-12-31 |
2,492 |
$27,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2465 |
- |
2023-12-31 |
2,327 |
$26,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2024 |
- |
2023-12-31 |
1,439 |
$16,000 |
0 |
|
FMR LLC |
3913 |
- |
2023-12-31 |
1,453 |
$16,000 |
105 |
|
GAMMA Investing LLC |
2718 |
- |
2024-03-31 |
174 |
$2,000 |
44 |
|
SIGNATUREFD, LLC |
2776 |
- |
2023-12-31 |
174 |
$2,000 |
-323 |
|
SIMPLEX TRADING LLC |
2102 |
- |
2023-12-31 |
212 |
$2,000 |
212 |
|
CWM LLC |
4001 |
- |
2024-03-31 |
251 |
$2,000 |
11 |
|
Farther Finance Advisors LLC |
2507 |
- |
2023-12-31 |
140 |
$2,000 |
0 |
|
Lindbrook Capital LLC |
2366 |
- |
2023-12-31 |
77 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4143 |
- |
2023-12-31 |
61 |
$1,000 |
16 |
|
Sachetta LLC |
819 |
- |
2023-12-31 |
110 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6466 |
- |
2023-12-31 |
50 |
$1,000 |
-50 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
100 |
$1,000 |
100 |
|
Diametric Capital LP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,732 |
|
DiNuzzo Private Wealth Inc. |
1027 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1809 |
- |
2023-12-31 |
16 |
$0 |
6 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,315 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
13 |
$0 |
-16 |
|
PRINCIPAL SECURITIES INC. |
3043 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
29 |
$0 |
29 |
|
US BANCORP |
3855 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
Handelsbanken Fonder AB |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,800 |
|
Investors Research Corp |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,822 |
|
Steward Financial Group LLC |
1441 |
- |
2023-09-30 |
4 |
$0 |
4 |
|
Squarepoint Ops LLC |
2571 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,910 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,039 |
|
HRT FINANCIAL LLC |
2512 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,705 |
|
Covestor Ltd |
2405 |
- |
2023-12-31 |
15 |
$0 |
-2 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
SJS Investment Consulting Inc. |
1489 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
Qube Research & Technologies Ltd |
4072 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,826 |
|
AMERIPRISE FINANCIAL INC |
3894 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,385 |
|
STRS OHIO |
1956 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,062 |
|
Aquatic Capital Management LLC |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
PEAK6 Investments LLC |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,535 |
|
PROEQUITIES INC. |
9623 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
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