|
Institutional
Holders
Total
Institutions:
|
98 7 |
|
Total
shares held :
|
142,392,852 |
|
% of shares
held :
|
93.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
2,610,854 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.74 |
|
Last
Quarter's Ending
Price :
|
$16.57 |
|
Last
Quarter's Average
Price :
|
$14.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.73 (11.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVER LAKE GROUP LLC |
2 |
- |
2023-12-31 |
89,557,840 |
$1,483,973,000 |
0 |
|
J P MORGAN CHASE & CO |
866 |
- |
2024-03-31 |
6,251,900 |
$101,406,000 |
-483,287 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
290 |
- |
2023-12-31 |
5,280,583 |
$87,499,000 |
0 |
|
VANGUARD GROUP INC |
1968 |
- |
2024-03-31 |
4,951,093 |
$80,307,000 |
-75,480 |
|
FMR LLC |
1099 |
- |
2023-12-31 |
4,766,575 |
$78,982,000 |
2,071,840 |
|
BLACKROCK INC. |
2249 |
- |
2024-03-31 |
4,100,653 |
$66,513,000 |
-96,076 |
|
BAMCO INC /NY/ |
114 |
- |
2023-12-31 |
3,750,000 |
$62,138,000 |
0 |
|
Cat Rock Capital Management LP |
6 |
- |
2023-12-31 |
3,325,859 |
$55,109,000 |
303,000 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
3,130,700 |
$51,876,000 |
-329,531 |
|
DIMENSIONAL FUND ADVISORS INC |
1501 |
- |
2024-03-31 |
2,876,969 |
$46,664,000 |
216,149 |
|
GEODE CAPITAL MANAGEMENT LLC |
1901 |
- |
2023-12-31 |
1,248,879 |
$20,696,000 |
36,157 |
|
EMERALD ADVISERS INC/PA |
52 |
- |
2024-03-31 |
1,195,953 |
$19,398,000 |
12,837 |
|
STATE STREET CORP |
2181 |
- |
2023-12-31 |
1,166,157 |
$19,323,000 |
21,344 |
|
Sunriver Management LLC |
15 |
- |
2023-12-31 |
1,151,665 |
$19,083,000 |
240,464 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
45 |
- |
2024-03-31 |
1,021,242 |
$16,565,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1063 |
- |
2023-12-31 |
741,314 |
$12,284,000 |
-286,498 |
|
Boston Partners |
377 |
- |
2023-12-31 |
671,462 |
$11,126,000 |
-37,694 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
35 |
- |
2024-03-31 |
603,022 |
$9,781,000 |
119,100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
298 |
- |
2023-12-31 |
468,195 |
$7,758,000 |
58,599 |
|
NORTHERN TRUST CORP |
2243 |
- |
2023-12-31 |
460,703 |
$7,634,000 |
-11,530 |
|
CenterBook Partners LP |
50 |
- |
2024-03-31 |
433,035 |
$7,024,000 |
240,445 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2186 |
- |
2024-03-31 |
412,083 |
$6,684,000 |
5,442 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
710 |
- |
2023-12-31 |
398,436 |
$6,602,000 |
-375,140 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
133 |
*New |
2023-12-31 |
372,741 |
$6,176,000 |
372,741 |
|
BANK OF NEW YORK MELLON CORP |
2409 |
- |
2024-03-31 |
255,939 |
$4,151,000 |
-14,747 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1161 |
- |
2024-03-31 |
244,703 |
$3,969,000 |
127,016 |
|
HERALD INVESTMENT MANAGEMENT LTD |
38 |
- |
2023-12-31 |
225,000 |
$3,728,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1544 |
- |
2023-12-31 |
224,000 |
$3,712,000 |
8,700 |
|
ADVISORY RESEARCH INC |
39 |
- |
2023-12-31 |
221,091 |
$3,663,000 |
-20,205 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2164 |
- |
2023-12-31 |
197,476 |
$3,272,000 |
-9,689 |
|
MORGAN STANLEY |
4122 |
- |
2023-12-31 |
194,450 |
$3,222,000 |
34,533 |
|
TUDOR INVESTMENT CORP ET AL |
627 |
- |
2023-12-31 |
155,460 |
$2,576,000 |
155,460 |
|
BANK OF AMERICA CORP /DE/ |
3371 |
- |
2023-12-31 |
148,948 |
$2,468,000 |
35,929 |
|
ING INVESTMENT MANAGEMENT LLC |
1205 |
- |
2023-12-31 |
125,286 |
$2,076,000 |
-122,606 |
|
D E SHAW & CO INC |
1580 |
- |
2023-12-31 |
123,841 |
$2,052,000 |
54,572 |
|
Swiss National Bank |
1954 |
- |
2024-03-31 |
100,100 |
$1,624,000 |
0 |
|
SEI INVESTMENTS CO |
1709 |
- |
2024-03-31 |
98,922 |
$1,605,000 |
-1,281 |
|
INVESCO LTD |
2621 |
- |
2023-12-31 |
94,121 |
$1,560,000 |
13,622 |
|
GOLDMAN SACHS GROUP INC/ |
3345 |
- |
2023-12-31 |
86,045 |
$1,426,000 |
-46,264 |
|
RHUMBLINE ADVISERS |
2075 |
- |
2024-03-31 |
87,815 |
$1,424,000 |
1,341 |
|
BARCLAYS PLC |
2328 |
- |
2023-12-31 |
84,357 |
$1,397,000 |
64,839 |
|
VAN BERKOM & ASSOCIATES INC. |
52 |
*New |
2023-12-31 |
83,742 |
$1,388,000 |
83,742 |
|
FIRST TRUST ADVISORS LP |
1877 |
- |
2023-12-31 |
82,517 |
$1,367,000 |
-7,753 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
158 |
- |
2024-03-31 |
84,100 |
$1,364,000 |
0 |
|
COWEN AND COMPANY LLC |
132 |
*New |
2024-03-31 |
80,636 |
$1,308,000 |
80,636 |
|
Qube Research & Technologies Ltd |
1541 |
- |
2023-12-31 |
73,379 |
$1,216,000 |
27,494 |
|
ExodusPoint Capital Management LP |
741 |
- |
2023-12-31 |
62,655 |
$1,038,000 |
50,947 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1955 |
- |
2023-12-31 |
61,266 |
$1,015,000 |
3,406 |
|
ALLIANCEBERNSTEIN L.P. |
2281 |
- |
2023-12-31 |
57,600 |
$954,000 |
0 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
98 |
- |
2024-03-31 |
57,000 |
$925,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2245 |
- |
2023-12-31 |
55,065 |
$912,000 |
-1,544 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1885 |
- |
2023-12-31 |
54,140 |
$897,000 |
-3,181 |
|
CREDIT SUISSE/ |
2290 |
- |
2024-03-31 |
54,396 |
$882,000 |
2,243 |
|
CITIGROUP INC |
2482 |
- |
2024-03-31 |
46,025 |
$747,000 |
32,845 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
173 |
- |
2023-12-31 |
41,283 |
$684,000 |
23,940 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3187 |
- |
2024-03-31 |
37,327 |
$605,000 |
-41,397 |
|
VICTORY CAPITAL MANAGEMENT INC |
1926 |
- |
2024-03-31 |
33,561 |
$544,000 |
6,302 |
|
MANUFACTURERES LIFE INSURANCE CO |
2153 |
- |
2023-12-31 |
30,050 |
$498,000 |
-877 |
|
MetLife Investment Advisors LLC |
1695 |
- |
2023-12-31 |
29,370 |
$487,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1752 |
- |
2023-12-31 |
29,254 |
$485,000 |
-8,983 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1771 |
- |
2023-12-31 |
28,519 |
$473,000 |
-23,228 |
|
JANUS HENDERSON GROUP PLC |
2022 |
- |
2023-12-31 |
27,831 |
$461,000 |
-44 |
|
AMERICAN INTERNATIONAL GROUP INC |
1736 |
- |
2023-12-31 |
26,886 |
$446,000 |
-416 |
|
DEUTSCHE BANK AG |
2396 |
- |
2023-12-31 |
24,344 |
$403,000 |
-623 |
|
PRINCIPAL FINANCIAL GROUP INC |
2030 |
- |
2024-03-31 |
24,336 |
$395,000 |
1,447 |
|
Interval Partners LLC |
173 |
- |
2023-12-31 |
22,782 |
$377,000 |
-16,576 |
|
JANE STREET GROUP LLC |
4274 |
- |
2023-12-31 |
21,471 |
$356,000 |
11,361 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2042 |
- |
2024-03-31 |
25,204 |
$352,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1210 |
- |
2024-03-31 |
19,978 |
$324,000 |
44 |
|
NKCFO LLC |
47 |
*New |
2024-03-31 |
20,000 |
$324,000 |
20,000 |
|
WELLS FARGO & CO/MN |
3678 |
- |
2024-03-31 |
19,026 |
$309,000 |
-4,021 |
|
ROYAL BANK OF CANADA |
4108 |
- |
2023-12-31 |
17,886 |
$296,000 |
8,913 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
122 |
- |
2023-12-31 |
16,614 |
$275,000 |
0 |
|
Quest Partners LLC |
578 |
*New |
2024-03-31 |
15,527 |
$252,000 |
15,527 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1866 |
- |
2024-03-31 |
13,959 |
$226,000 |
-247 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2492 |
- |
2023-12-31 |
13,315 |
$221,000 |
977 |
|
TOWER RESEARCH CAPITAL LLC |
2071 |
- |
2023-12-31 |
12,574 |
$208,000 |
10,044 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2027 |
- |
2024-03-31 |
11,534 |
$187,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1300 |
*New |
2023-12-31 |
11,050 |
$179,000 |
11,050 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
893 |
- |
2023-09-30 |
12,100 |
$167,000 |
-5,600 |
|
LAZARD ASSET MANAGEMENT LLC |
1256 |
*New |
2023-12-31 |
9,882 |
$163,000 |
9,882 |
|
SUMMIT INVESTMENT ADVISORS INC |
1799 |
- |
2023-12-31 |
5,435 |
$90,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1099 |
- |
2023-12-31 |
5,136 |
$85,000 |
-1,516 |
|
EntryPoint Capital LLC |
634 |
- |
2023-12-31 |
3,634 |
$60,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1396 |
- |
2023-12-31 |
3,348 |
$55,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
766 |
- |
2024-03-31 |
3,017 |
$49,000 |
-4,675 |
|
PARKSIDE FINANCIAL BANK & TRUST |
797 |
*New |
2024-03-31 |
2,583 |
$42,000 |
2,583 |
|
AMALGAMATED BANK |
2014 |
- |
2024-03-31 |
1,811 |
$29,000 |
-3,444 |
|
Advisor Group Holdings Inc. |
5384 |
*New |
2024-03-31 |
1,000 |
$16,000 |
1,000 |
|
Quarry LP |
865 |
- |
2023-12-31 |
909 |
$15,000 |
130 |
|
nVerses Capital LLC |
560 |
*New |
2024-03-31 |
400 |
$6,000 |
400 |
|
Russell Investments Group Ltd. |
2864 |
- |
2024-03-31 |
296 |
$5,000 |
-5 |
|
GAMMA Investing LLC |
2508 |
- |
2024-03-31 |
176 |
$3,000 |
0 |
|
COMERICA BANK |
3414 |
- |
2023-12-31 |
104 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1621 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3171 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
DiNuzzo Private Wealth Inc. |
1075 |
- |
2024-03-31 |
15 |
$0 |
-1 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1357 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,469 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,624 |
|
BALYASNY ASSET MANAGEMENT LLC |
1876 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,738 |
|
|
100 Records found
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1
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