| |
Institutional
Holders
Total
Institutions:
 |
231  6 |
|
|
Total
shares held :
|
102,307,919 |
|
|
% of shares
held :
|
71.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
2,941,836 |
|
|
% of shares
held change :
|
2.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.18 |
|
|
Last
Quarter's Ending
Price :
|
$39.63 |
|
|
Last
Quarter's Average
Price :
|
$36.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.46 (17.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
5,130,651
|
5.01%
|
|
|
|
Increased
Positions : |
101
|
11,207,213
|
10.95%
|
|
 |
Unchanged
Positions : |
39
|
5,207,369
|
5.09%
|
|
|
|
Decreased
Positions : |
56
|
-7,638,999
|
-7.47%
|
|
|
|
Closed
Positions : |
29
|
-5,757,029
|
-5.63%
|
|
|
|
Guru
Positions : |
1
|
38,750
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vitruvian Partners LLP |
1 |
- |
2023-12-31 |
3,600,246 |
$142,678,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
239 |
- |
2024-03-31 |
1,956,990 |
$71,137,000 |
0 |
|
| Union Investments & Development Ltd. |
1 |
- |
2024-03-31 |
266,118 |
$9,673,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
149 |
- |
2024-03-31 |
215,110 |
$7,819,000 |
0 |
|
| Assenagon Asset Management S.A. |
508 |
- |
2024-03-31 |
180,603 |
$6,565,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
757 |
- |
2023-12-31 |
78,700 |
$3,119,000 |
0 |
|
| LMR Partners LLP |
182 |
- |
2023-12-31 |
63,071 |
$2,500,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1529 |
- |
2023-12-31 |
46,100 |
$1,827,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
769 |
- |
2024-03-31 |
35,600 |
$1,294,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
931 |
- |
2023-12-31 |
32,200 |
$1,276,000 |
0 |
|
| Silvant Capital Management LLC |
143 |
- |
2024-03-31 |
33,208 |
$1,207,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
802 |
- |
2023-12-31 |
21,120 |
$837,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2003 |
- |
2024-03-31 |
14,343 |
$521,000 |
0 |
|
| Legato Capital Management LLC |
466 |
- |
2024-03-31 |
11,519 |
$419,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
212 |
- |
2024-03-31 |
6,530 |
$237,000 |
0 |
|
| J.W. COLE ADVISORS INC. |
792 |
- |
2024-03-31 |
6,130 |
$223,000 |
0 |
|
| Belpointe Asset Management LLC |
703 |
- |
2024-03-31 |
6,122 |
$223,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
843 |
- |
2023-12-31 |
5,200 |
$206,000 |
0 |
|
| MetLife Investment Advisors LLC |
2227 |
- |
2023-12-31 |
5,200 |
$206,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1848 |
- |
2024-03-31 |
5,620 |
$204,000 |
0 |
|
| SVB FINANCIAL GROUP |
8 |
- |
2023-12-31 |
5,114 |
$203,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
874 |
- |
2023-12-31 |
3,800 |
$151,000 |
0 |
|
| Vestcor Investment Management Corp |
1128 |
- |
2023-12-31 |
1,464 |
$58,000 |
0 |
|
| RFP Financial Group LLC |
337 |
- |
2024-03-31 |
387 |
$14,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2292 |
- |
2024-03-31 |
277 |
$10,000 |
0 |
|
| MCF Advisors LLC |
673 |
- |
2024-03-31 |
173 |
$6,000 |
0 |
|
| TSFG LLC |
586 |
- |
2024-03-31 |
122 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2703 |
- |
2024-03-31 |
80 |
$3,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
592 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Castleview Partners LLC |
723 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Addison Advisors LLC |
639 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Belmont Capital LLC |
160 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| ZBN.A. |
879 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1878 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
6786 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2518 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
