| |
Institutional
Holders
Total
Institutions:
 |
171  3 |
|
|
Total
shares held :
|
151,847,988 |
|
|
% of shares
held :
|
98.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
2,004,444 |
|
|
% of shares
held change :
|
1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.93 |
|
|
Last
Quarter's Ending
Price :
|
$14.39 |
|
|
Last
Quarter's Average
Price :
|
$13.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.85 (28.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,484,410
|
2.29%
|
|
|
|
Increased
Positions : |
84
|
15,249,224
|
10.04%
|
|
|
|
Unchanged
Positions : |
25
|
23,039,536
|
15.17%
|
|
 |
Decreased
Positions : |
45
|
-15,274,674
|
-10.06%
|
|
|
|
Closed
Positions : |
20
|
-1,454,516
|
-0.96%
|
|
|
|
Guru
Positions : |
1
|
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 |
  VISTA EQUITY PARTNERS III, LLC |
3 |
- |
2023-12-31 |
66,660,001 |
$959,237,000 |
-11,000,000 |
|
| Sunriver Management LLC |
7 |
- |
2023-12-31 |
2,475,285 |
$35,619,000 |
-1,295,045 |
|
| Standard Life Aberdeen plc |
440 |
- |
2024-03-31 |
1,702,568 |
$16,975,000 |
-54,546 |
|
| Aperture Investors LLC |
9 |
- |
2023-12-31 |
1,084,080 |
$15,600,000 |
-129,034 |
|
| Engle Capital Management L.P. |
8 |
- |
2023-12-31 |
945,000 |
$13,599,000 |
-455,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1148 |
- |
2023-12-31 |
478,700 |
$6,888,000 |
-188,400 |
|
| Qube Research & Technologies Ltd |
819 |
- |
2023-12-31 |
385,209 |
$5,543,000 |
-81,377 |
|
| UBS Group AG |
2840 |
- |
2023-12-31 |
137,243 |
$1,975,000 |
-10,333 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1040 |
- |
2023-12-31 |
97,213 |
$1,399,000 |
-21,716 |
|
| Russell Investments Group Ltd. |
1840 |
- |
2024-03-31 |
127,561 |
$1,272,000 |
-88,485 |
|
| D E SHAW & CO INC |
1825 |
- |
2023-12-31 |
85,105 |
$1,225,000 |
-252,013 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
340 |
- |
2023-12-31 |
85,094 |
$1,224,000 |
-11,518 |
|
| INVESCO LTD |
2763 |
- |
2023-12-31 |
75,270 |
$1,083,000 |
-8,274 |
|
| MARSHALL WACE LLP |
1182 |
- |
2023-12-31 |
72,897 |
$1,049,000 |
-205,535 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
337 |
- |
2023-12-31 |
71,977 |
$1,036,000 |
-81,938 |
|
| Walleye Trading Advisors LLC |
808 |
- |
2023-12-31 |
69,536 |
$1,001,000 |
-86,480 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1939 |
- |
2023-12-31 |
56,835 |
$818,000 |
-1,657 |
|
| ALLIANCEBERNSTEIN L.P. |
2410 |
- |
2023-12-31 |
51,000 |
$734,000 |
-304,308 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
44,756 |
$644,000 |
-446,176 |
|
| TUDOR INVESTMENT CORP ET AL |
1119 |
- |
2023-12-31 |
37,652 |
$542,000 |
-92,794 |
|
| QUANTBOT TECHNOLOGIES LLC |
792 |
- |
2024-03-31 |
42,826 |
$427,000 |
-16,448 |
|
| BANK OF MONTREAL /CAN/ |
2291 |
- |
2023-12-31 |
23,058 |
$340,000 |
-200 |
|
| Schonfeld Strategic Advisors LLC |
1352 |
- |
2023-12-31 |
20,500 |
$295,000 |
-13,800 |
|
| LPL FINANCIAL CORP |
4133 |
- |
2024-03-31 |
29,138 |
$291,000 |
-2,413 |
|
| JANUS HENDERSON GROUP PLC |
2250 |
- |
2023-12-31 |
19,681 |
$283,000 |
-33 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2912 |
- |
2024-03-31 |
25,950 |
$259,000 |
-22,734 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
751 |
- |
2023-12-31 |
16,145 |
$232,000 |
-7,515 |
|
| CITIGROUP INC |
3080 |
- |
2024-03-31 |
22,635 |
$226,000 |
-6,834 |
|
| TOWNSQUARE CAPITAL LLC |
1020 |
- |
2023-12-31 |
15,398 |
$222,000 |
-7,264 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1558 |
- |
2024-03-31 |
22,143 |
$221,000 |
-9,437 |
|
| American Trust |
276 |
- |
2023-12-31 |
11,646 |
$168,000 |
-1,682 |
|
| M&T BANK CORP |
1532 |
- |
2024-03-31 |
13,440 |
$134,000 |
-990 |
|
| SIMPLEX TRADING LLC |
1183 |
- |
2024-03-31 |
10,594 |
$105,000 |
-476 |
|
| LAZARD ASSET MANAGEMENT LLC |
1557 |
- |
2023-12-31 |
5,161 |
$74,000 |
-9,480 |
|
| Covestor Ltd |
776 |
- |
2024-03-31 |
6,458 |
$64,000 |
-429 |
|
| AMALGAMATED BANK |
2078 |
- |
2024-03-31 |
2,276 |
$23,000 |
-4,612 |
|
| Advisor Group Holdings Inc. |
5376 |
- |
2024-03-31 |
1,620 |
$16,000 |
-258 |
|
| SIGNATUREFD, LLC |
2224 |
- |
2024-03-31 |
1,185 |
$12,000 |
-33 |
|
| Parallel Advisors LLC |
2391 |
- |
2024-03-31 |
767 |
$8,000 |
-11 |
|
| FIFTH THIRD BANCORP |
2158 |
- |
2024-03-31 |
340 |
$3,000 |
-21,104 |
|
| HUNTINGTON NATIONAL BANK |
2748 |
- |
2024-03-31 |
1 |
$0 |
-398 |
|
|
41 Records found
|
1
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