| |
Institutional
Holders
Total
Institutions:
 |
138  18 |
|
|
Total
shares held :
|
141,621,326 |
|
|
% of shares
held :
|
40.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
3,806,772 |
|
|
% of shares
held change :
|
 1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.58 |
|
|
Last
Quarter's Ending
Price :
|
$6.70 |
|
|
Last
Quarter's Average
Price :
|
$5.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (26.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
6,119,501
|
4.32%
|
|
|
|
Increased
Positions : |
45
|
8,076,421
|
5.7%
|
|
 |
Unchanged
Positions : |
29
|
93,406,115
|
65.95%
|
|
|
|
Decreased
Positions : |
52
|
-5,083,775
|
-3.59%
|
|
|
|
Closed
Positions : |
30
|
-5,305,375
|
-3.75%
|
|
|
|
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 |
  Francisco Partners Management LP |
1 |
- |
2023-12-31 |
84,700,550 |
$567,494,000 |
0 |
|
| SILVER LAKE GROUP LLC |
11 |
- |
2023-12-31 |
3,532,276 |
$23,666,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
23 |
- |
2023-12-31 |
2,200,247 |
$14,742,000 |
0 |
|
| Technology Crossover Management X Ltd. |
6 |
- |
2023-12-31 |
1,653,566 |
$11,079,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1163 |
- |
2023-12-31 |
728,413 |
$4,880,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
940 |
- |
2023-12-31 |
156,942 |
$1,052,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
200 |
- |
2023-12-31 |
70,860 |
$475,000 |
0 |
|
| SIB LLC |
18 |
- |
2024-03-31 |
60,000 |
$426,000 |
0 |
|
| KAVAR CAPITAL PARTNERS GROUP LLC |
150 |
- |
2023-12-31 |
41,145 |
$276,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2274 |
- |
2024-03-31 |
16,006 |
$114,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2711 |
- |
2023-12-31 |
14,300 |
$96,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
471 |
- |
2024-03-31 |
5,000 |
$36,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
851 |
- |
2023-12-31 |
2,820 |
$19,000 |
0 |
|
| EMFO LLC |
236 |
- |
2023-12-31 |
1,032 |
$7,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
838 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1913 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
| EMERALD ADVISERS INC/PA |
239 |
- |
2023-12-31 |
310 |
$2,000 |
0 |
|
| Nemes Rush Group LLC |
546 |
- |
2023-12-31 |
238 |
$2,000 |
0 |
|
| PSI Advisors LLC |
706 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2991 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
648 |
- |
2024-03-31 |
191 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1218 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Focused Wealth Management Inc |
875 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1540 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| Larson Financial Group LLC |
1907 |
- |
2023-12-31 |
42 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1348 |
- |
2024-03-31 |
56 |
$0 |
0 |
|
|
26 Records found
|
1
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