|
Institutional
Holders
Total
Institutions:
|
120 10 |
|
Total
shares held :
|
140,913,074 |
|
% of shares
held :
|
98.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,876,235 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.15 |
|
Last
Quarter's Ending
Price :
|
$27.01 |
|
Last
Quarter's Average
Price :
|
$25.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (24.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Thoma Bravo LLC |
2 |
- |
2023-12-31 |
122,065,804 |
$3,296,997,000 |
0 |
|
MACQUARIE GROUP LTD |
309 |
- |
2023-12-31 |
2,850,496 |
$76,992,000 |
-33,173 |
|
Lead Edge Capital Management LLC |
2 |
- |
2023-12-31 |
2,168,430 |
$58,569,000 |
0 |
|
VANGUARD GROUP INC |
2126 |
- |
2023-12-31 |
2,129,505 |
$57,518,000 |
1,738,897 |
|
ALLIANCEBERNSTEIN L.P. |
596 |
- |
2023-12-31 |
1,775,960 |
$47,969,000 |
-106,852 |
|
BLACKROCK INC. |
2567 |
- |
2023-12-31 |
1,472,029 |
$39,760,000 |
169,238 |
|
MAVERICK CAPITAL LTD |
47 |
- |
2023-12-31 |
676,965 |
$18,285,000 |
-454,402 |
|
Allspring Global Investments Holdings LLC |
661 |
- |
2024-03-31 |
659,116 |
$14,092,000 |
109,938 |
|
STATE STREET CORP |
2347 |
- |
2023-12-31 |
486,510 |
$13,141,000 |
50,161 |
|
Crescent Park Management L.P. |
12 |
- |
2023-12-31 |
427,731 |
$11,553,000 |
-100,719 |
|
SUMMIT CREEK ADVISORS LLC |
36 |
- |
2023-12-31 |
425,718 |
$11,499,000 |
-128,687 |
|
FIL LTD |
495 |
- |
2023-12-31 |
400,000 |
$10,804,000 |
343,249 |
|
GEODE CAPITAL MANAGEMENT LLC |
2309 |
- |
2023-12-31 |
394,972 |
$10,670,000 |
23,398 |
|
AMUNDI |
852 |
- |
2023-12-31 |
359,633 |
$9,005,000 |
27,665 |
|
Knights of Columbus Asset Advisors LLC |
39 |
- |
2023-12-31 |
299,117 |
$8,079,000 |
148,092 |
|
AXA |
441 |
- |
2023-12-31 |
282,852 |
$7,640,000 |
77,852 |
|
BANK OF AMERICA CORP /DE/ |
2677 |
- |
2023-12-31 |
253,287 |
$6,841,000 |
83,514 |
|
CREDIT SUISSE/ |
1178 |
- |
2023-12-31 |
234,401 |
$6,331,000 |
-38,264 |
|
GOLDMAN SACHS GROUP INC/ |
2462 |
- |
2023-12-31 |
212,795 |
$5,748,000 |
-86,071 |
|
CITADEL ADVISORS LLC |
1526 |
- |
2023-12-31 |
198,016 |
$5,348,000 |
55,354 |
|
RENAISSANCE TECHNOLOGIES LLC |
1338 |
- |
2023-12-31 |
187,600 |
$5,067,000 |
1,900 |
|
NORTHERN TRUST CORP |
2529 |
- |
2023-12-31 |
182,136 |
$4,919,000 |
-2,315 |
|
MCMORGAN & CO LLC |
20 |
- |
2023-12-31 |
146,882 |
$3,967,000 |
-859 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2400 |
- |
2023-12-31 |
146,358 |
$3,953,000 |
1,752 |
|
SYCOMORE ASSET MANAGEMENT |
42 |
- |
2023-12-31 |
126,037 |
$3,532,000 |
-46,476 |
|
MORGAN STANLEY |
4064 |
- |
2023-12-31 |
129,442 |
$3,496,000 |
50,702 |
|
DIMENSIONAL FUND ADVISORS INC |
2666 |
- |
2023-12-31 |
123,611 |
$3,340,000 |
75,290 |
|
MILLENNIUM MANAGEMENT LLC |
2084 |
- |
2023-12-31 |
119,627 |
$3,231,000 |
-283,699 |
|
J P MORGAN CHASE & CO |
2696 |
- |
2023-12-31 |
117,990 |
$3,187,000 |
37,430 |
|
NORGES BANK |
1766 |
*New |
2023-12-31 |
101,985 |
$2,755,000 |
101,985 |
|
Squarepoint Ops LLC |
925 |
- |
2023-12-31 |
95,191 |
$2,571,000 |
36,630 |
|
JANE STREET GROUP LLC |
2178 |
- |
2023-12-31 |
92,140 |
$2,489,000 |
92,140 |
|
MARINER WEALTH ADVISORS, LLC |
968 |
- |
2023-12-31 |
88,809 |
$2,399,000 |
80,349 |
|
JOHN G ULLMAN & ASSOCIATES INC |
75 |
- |
2023-12-31 |
88,464 |
$2,389,000 |
75,613 |
|
BANK OF NEW YORK MELLON CORP |
2759 |
- |
2023-12-31 |
83,372 |
$2,252,000 |
2,105 |
|
CAPTRUST FINANCIAL ADVISORS |
868 |
- |
2023-12-31 |
79,948 |
$2,159,000 |
-69,638 |
|
RENAISSANCE GROUP LLC |
156 |
- |
2023-12-31 |
79,343 |
$2,147,000 |
4,611 |
|
PEAK6 Investments LLC |
269 |
- |
2023-12-31 |
65,359 |
$1,765,000 |
44,355 |
|
ROYAL BANK OF CANADA |
2659 |
- |
2023-12-31 |
64,184 |
$1,734,000 |
8,264 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2461 |
- |
2023-12-31 |
62,821 |
$1,697,000 |
-13,124 |
|
ENVESTNET ASSET MANAGEMENT INC |
2591 |
- |
2023-12-31 |
59,653 |
$1,611,000 |
4,263 |
|
TWO SIGMA INVESTMENTS LLC |
1642 |
- |
2023-12-31 |
59,548 |
$1,608,000 |
-21,653 |
|
Russell Investments Group Ltd. |
1740 |
- |
2023-12-31 |
55,005 |
$1,486,000 |
10 |
|
Cubist Systematic Strategies LLC |
983 |
- |
2023-12-31 |
48,902 |
$1,321,000 |
20,690 |
|
TWO SIGMA ADVISERS, LLC |
1541 |
- |
2023-12-31 |
45,100 |
$1,218,000 |
-29,100 |
|
FIRST TRUST ADVISORS LP |
1965 |
- |
2023-12-31 |
37,900 |
$1,024,000 |
14,947 |
|
LPL FINANCIAL CORP |
3047 |
- |
2023-12-31 |
35,191 |
$951,000 |
-29,274 |
|
Van Hulzen Asset Management LLC |
165 |
- |
2023-12-31 |
34,989 |
$945,000 |
1,145 |
|
D E SHAW & CO INC |
1965 |
- |
2023-12-31 |
33,550 |
$906,000 |
-1,525 |
|
Jump Financial LLC |
763 |
- |
2023-12-31 |
32,151 |
$868,000 |
15,486 |
|
Qube Research & Technologies Ltd |
1730 |
- |
2023-12-31 |
30,901 |
$835,000 |
24,003 |
|
MARTINGALE ASSET MANAGEMENT L P |
513 |
- |
2023-12-31 |
28,369 |
$766,000 |
4,780 |
|
BARCLAYS PLC |
2714 |
- |
2023-12-31 |
26,809 |
$724,000 |
-37,147 |
|
IHT Wealth Management LLC |
491 |
- |
2023-12-31 |
26,420 |
$714,000 |
-51 |
|
RHUMBLINE ADVISERS |
2460 |
- |
2023-12-31 |
26,336 |
$711,000 |
77 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
325 |
- |
2023-12-31 |
22,894 |
$618,000 |
4,284 |
|
PETRUS TRUST COMPANY, LTA |
183 |
- |
2023-12-31 |
20,572 |
$556,000 |
-1,198 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
96 |
*New |
2023-12-31 |
20,244 |
$547,000 |
20,244 |
|
STIFEL FINANCIAL CORP |
2593 |
- |
2023-12-31 |
17,295 |
$467,000 |
-4,315 |
|
Tanager Wealth Management LLP |
50 |
*New |
2023-12-31 |
17,138 |
$463,000 |
17,138 |
|
Walleye Trading Advisors LLC |
1107 |
*New |
2023-12-31 |
16,727 |
$452,000 |
16,727 |
|
FINANCIAL NETWORK |
1977 |
- |
2023-12-31 |
16,320 |
$441,000 |
305 |
|
Dynamic Technology Lab Private Ltd |
657 |
*New |
2023-12-31 |
15,670 |
$423,000 |
15,670 |
|
BALYASNY ASSET MANAGEMENT LLC |
1489 |
*New |
2023-12-31 |
14,369 |
$388,000 |
14,369 |
|
TT International Asset Management LTD |
37 |
- |
2023-12-31 |
14,298 |
$386,000 |
0 |
|
Mesirow Institutional Investment Management Inc. |
108 |
- |
2023-12-31 |
13,942 |
$377,000 |
562 |
|
COMERICA BANK |
2033 |
- |
2023-12-31 |
12,715 |
$343,000 |
-2,133 |
|
Nebula Research & Development LLC |
401 |
*New |
2023-12-31 |
12,430 |
$336,000 |
12,430 |
|
UBS Group AG |
4285 |
- |
2023-12-31 |
11,254 |
$304,000 |
-108,610 |
|
Legacy Advisors LLC |
244 |
- |
2023-12-31 |
11,110 |
$300,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1507 |
- |
2023-06-30 |
11,851 |
$298,000 |
11,851 |
|
GRAHAM CAPITAL MANAGEMENT LP |
683 |
*New |
2023-12-31 |
11,044 |
$298,000 |
11,044 |
|
AQR CAPITAL MANAGEMENT LLC |
2066 |
- |
2023-12-31 |
10,980 |
$297,000 |
-646 |
|
DEUTSCHE BANK AG |
2583 |
- |
2023-12-31 |
10,425 |
$282,000 |
-282 |
|
MetLife Investment Advisors LLC |
2042 |
- |
2023-12-31 |
10,449 |
$282,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
10,142 |
$274,000 |
10,142 |
|
Renaissance Capital LLC |
51 |
- |
2024-03-31 |
12,720 |
$272,000 |
370 |
|
Quest Partners LLC |
555 |
- |
2023-12-31 |
10,036 |
$271,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2024 |
- |
2023-12-31 |
9,697 |
$262,000 |
-39 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
9,663 |
$261,000 |
-1,219 |
|
MANUFACTURERES LIFE INSURANCE CO |
2472 |
- |
2023-12-31 |
9,476 |
$256,000 |
-338 |
|
VAN ECK ASSOCIATES CORP |
1135 |
*New |
2023-12-31 |
9,336 |
$252,000 |
9,336 |
|
QUANTBOT TECHNOLOGIES LLC |
957 |
- |
2023-12-31 |
8,934 |
$241,000 |
4,083 |
|
ING INVESTMENT MANAGEMENT LLC |
2335 |
- |
2023-12-31 |
8,823 |
$238,000 |
140 |
|
State of Wyoming |
450 |
- |
2023-12-31 |
8,780 |
$237,000 |
425 |
|
HIGHTOWER ADVISORS, LLC |
2841 |
- |
2023-12-31 |
8,580 |
$232,000 |
0 |
|
Point72 Asset Management L.P. |
1047 |
- |
2023-12-31 |
8,600 |
$232,000 |
4,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2337 |
- |
2023-12-31 |
8,470 |
$229,000 |
1,713 |
|
Oakmont Partners LLC |
585 |
- |
2023-12-31 |
8,027 |
$217,000 |
-161 |
|
Monterey Private Wealth Inc. |
106 |
- |
2024-03-31 |
9,914 |
$212,000 |
1,107 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1063 |
*New |
2023-12-31 |
7,755 |
$209,000 |
7,755 |
|
VERITION FUND MANAGEGMENT LLC |
1450 |
*New |
2023-12-31 |
7,588 |
$205,000 |
7,588 |
|
Atria Wealth Solutions Inc. |
1757 |
- |
2023-12-31 |
7,475 |
$202,000 |
-990 |
|
TOWER RESEARCH CAPITAL LLC |
2223 |
- |
2023-12-31 |
6,349 |
$171,000 |
2,213 |
|
Farther Finance Advisors LLC |
614 |
*New |
2023-12-31 |
6,194 |
$167,000 |
6,194 |
|
LAZARD ASSET MANAGEMENT LLC |
1250 |
- |
2023-12-31 |
6,117 |
$165,000 |
68 |
|
WELLS FARGO & CO/MN |
4058 |
- |
2023-12-31 |
5,477 |
$148,000 |
1,109 |
|
SG AMERICAS SECURITIES LLC |
2279 |
*New |
2023-12-31 |
4,562 |
$123,000 |
4,562 |
|
Aquatic Capital Management LLC |
1028 |
- |
2023-12-31 |
3,300 |
$89,000 |
3,300 |
|
Quarry LP |
160 |
- |
2023-12-31 |
3,299 |
$89,000 |
3,299 |
|
|
100 Records found
|
1
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