|
Institutional
Holders
Total
Institutions:
|
125 1 |
|
Total
shares held :
|
119,158,621 |
|
% of shares
held :
|
98.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-529,158 |
|
% of shares
held change :
|
-0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.55 |
|
Last
Quarter's Ending
Price :
|
$18.06 |
|
Last
Quarter's Average
Price :
|
$16.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.85 (5.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,265,974
|
1.06%
|
|
|
Increased
Positions : |
44
|
2,753,392
|
2.31%
|
|
|
Unchanged
Positions : |
22
|
75,778,955
|
63.6%
|
|
|
Decreased
Positions : |
42
|
-2,830,572
|
-2.38%
|
|
|
Closed
Positions : |
16
|
-1,717,952
|
-1.44%
|
|
|
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 |
VISTA EQUITY PARTNERS III, LLC |
2 |
- |
2023-12-31 |
54,315,284 |
$980,934,000 |
0 |
|
Dragoneer Investment Group LLC |
8 |
- |
2023-12-31 |
16,519,521 |
$298,343,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
477 |
- |
2023-12-31 |
7,871,450 |
$142,158,000 |
462,257 |
|
VANGUARD GROUP INC |
1707 |
- |
2024-03-31 |
7,407,221 |
$135,923,000 |
129,489 |
|
BLACKROCK INC. |
2061 |
- |
2024-03-31 |
5,098,520 |
$93,558,000 |
-114,550 |
|
SUMMIT PARTNERS L P |
5 |
- |
2023-12-31 |
4,475,381 |
$80,825,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
371 |
- |
2023-12-31 |
2,060,048 |
$37,204,000 |
2,036 |
|
Keenan Capital LLC |
8 |
- |
2023-12-31 |
1,960,587 |
$35,408,000 |
-769,909 |
|
DIMENSIONAL FUND ADVISORS INC |
1721 |
- |
2024-03-31 |
1,815,620 |
$33,317,000 |
179,234 |
|
STATE STREET CORP |
1989 |
- |
2023-12-31 |
1,586,944 |
$28,660,000 |
111,737 |
|
GEODE CAPITAL MANAGEMENT LLC |
1787 |
- |
2023-12-31 |
1,367,591 |
$24,701,000 |
88,301 |
|
CROSSLINK CAPITAL INC |
14 |
- |
2023-12-31 |
1,133,903 |
$20,478,000 |
-155,270 |
|
PRINCIPAL FINANCIAL GROUP INC |
971 |
- |
2024-03-31 |
990,549 |
$18,177,000 |
-21,880 |
|
LEGAL & GENERAL GROUP PLC |
912 |
- |
2023-12-31 |
898,423 |
$16,226,000 |
-271,174 |
|
NORGES BANK |
1397 |
*New |
2023-12-31 |
729,172 |
$13,169,000 |
729,172 |
|
Optimus Prime Fund Management Co. Ltd. |
17 |
- |
2023-12-31 |
705,000 |
$12,732,000 |
380,000 |
|
MAIRS & POWER INC |
65 |
- |
2023-12-31 |
666,246 |
$12,032,000 |
-365,547 |
|
NORTHERN TRUST CORP |
1991 |
- |
2023-12-31 |
611,272 |
$11,040,000 |
-4,874 |
|
ASHFORD CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
546,208 |
$9,865,000 |
-67,077 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
88 |
- |
2024-03-31 |
513,203 |
$9,417,000 |
154 |
|
BANK OF AMERICA CORP /DE/ |
2502 |
- |
2023-12-31 |
474,853 |
$8,576,000 |
35,532 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2068 |
- |
2024-03-31 |
458,577 |
$8,415,000 |
7,741 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1033 |
- |
2023-12-31 |
446,285 |
$8,060,000 |
8,067 |
|
Kopp Family Office LLC |
9 |
- |
2023-12-31 |
402,451 |
$7,268,000 |
-74,575 |
|
MORGAN STANLEY |
3575 |
- |
2023-12-31 |
399,443 |
$7,214,000 |
35,078 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
81 |
- |
2023-12-31 |
373,959 |
$6,754,000 |
148,527 |
|
ROYAL BANK OF CANADA |
1810 |
- |
2023-12-31 |
309,121 |
$5,583,000 |
-17,593 |
|
EVR Research LP |
28 |
*New |
2023-12-31 |
261,800 |
$4,728,000 |
261,800 |
|
BLAIR WILLIAM & CO/IL |
495 |
- |
2024-03-31 |
251,051 |
$4,607,000 |
10,825 |
|
BARCLAYS PLC |
1526 |
- |
2023-12-31 |
254,546 |
$4,597,000 |
38,586 |
|
BANK OF NEW YORK MELLON CORP |
2377 |
- |
2024-03-31 |
244,664 |
$4,490,000 |
-4,599 |
|
GOLDMAN SACHS GROUP INC/ |
2628 |
- |
2023-12-31 |
246,509 |
$4,452,000 |
124,607 |
|
NOMURA HOLDINGS INC |
290 |
- |
2023-12-31 |
228,384 |
$4,125,000 |
479 |
|
RENAISSANCE TECHNOLOGIES LLC |
1556 |
- |
2023-12-31 |
199,184 |
$3,597,000 |
-2,616 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2147 |
- |
2023-12-31 |
186,665 |
$3,371,000 |
630 |
|
NORDEA INVESTMENT MANAGEMENT AB |
621 |
- |
2024-03-31 |
181,116 |
$3,351,000 |
-1,078 |
|
Connor Clark & Lunn Investment Management Ltd. |
525 |
- |
2024-03-31 |
182,398 |
$3,347,000 |
13,888 |
|
JANE STREET GROUP LLC |
1874 |
- |
2023-12-31 |
183,255 |
$3,310,000 |
183,255 |
|
MACQUARIE GROUP LTD |
1079 |
- |
2023-12-31 |
165,303 |
$2,985,000 |
-323,678 |
|
BANK OF MONTREAL /CAN/ |
1208 |
- |
2023-12-31 |
159,841 |
$2,927,000 |
-8,649 |
|
Bullseye Asset Management LLC |
32 |
- |
2023-12-31 |
146,581 |
$2,647,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
58 |
- |
2023-12-31 |
125,000 |
$2,258,000 |
0 |
|
ExodusPoint Capital Management LP |
507 |
*New |
2023-12-31 |
122,030 |
$2,204,000 |
122,030 |
|
UBS Group AG |
2770 |
- |
2023-12-31 |
118,076 |
$2,132,000 |
62,260 |
|
AMUNDI |
1122 |
- |
2023-12-31 |
110,625 |
$2,008,000 |
76,861 |
|
Woodline Partners LP |
374 |
- |
2023-12-31 |
109,289 |
$1,974,000 |
-479,285 |
|
DEUTSCHE BANK AG |
1646 |
- |
2023-12-31 |
106,694 |
$1,927,000 |
-5,695 |
|
Swiss National Bank |
1887 |
- |
2024-03-31 |
98,800 |
$1,813,000 |
0 |
|
RHUMBLINE ADVISERS |
1954 |
- |
2024-03-31 |
96,830 |
$1,777,000 |
209 |
|
PRIMECAP MANAGEMENT CO/CA/ |
315 |
- |
2023-12-31 |
90,900 |
$1,642,000 |
0 |
|
SEI INVESTMENTS CO |
1727 |
- |
2024-03-31 |
83,478 |
$1,532,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2104 |
- |
2023-12-31 |
78,192 |
$1,412,000 |
-84 |
|
J P MORGAN CHASE & CO |
3211 |
- |
2024-03-31 |
70,063 |
$1,286,000 |
-20,108 |
|
CREDIT SUISSE/ |
2084 |
- |
2024-03-31 |
68,779 |
$1,262,000 |
1,520 |
|
FIRST TRUST ADVISORS LP |
1937 |
- |
2023-12-31 |
64,434 |
$1,164,000 |
46,019 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1816 |
- |
2023-12-31 |
56,256 |
$1,016,000 |
-3,008 |
|
INVESCO LTD |
2806 |
- |
2023-12-31 |
54,851 |
$991,000 |
-3,836 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2685 |
- |
2024-03-31 |
49,493 |
$908,000 |
26,171 |
|
CITIGROUP INC |
2376 |
- |
2024-03-31 |
47,627 |
$874,000 |
-1,881 |
|
RAYMOND JAMES & ASSOCIATES |
2739 |
- |
2024-03-31 |
41,947 |
$770,000 |
11,956 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1370 |
- |
2024-03-31 |
34,663 |
$673,000 |
14,712 |
|
MetLife Investment Advisors LLC |
1519 |
- |
2023-12-31 |
36,868 |
$666,000 |
0 |
|
Ghisallo Capital Management LLC |
99 |
*New |
2023-12-31 |
36,029 |
$651,000 |
36,029 |
|
AMERICAN INTERNATIONAL GROUP INC |
1531 |
- |
2023-12-31 |
35,164 |
$635,000 |
281 |
|
MANUFACTURERES LIFE INSURANCE CO |
2044 |
- |
2023-12-31 |
35,026 |
$633,000 |
-609 |
|
TWO SIGMA ADVISERS, LLC |
1893 |
- |
2023-12-31 |
29,900 |
$540,000 |
-36,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1995 |
- |
2024-03-31 |
28,786 |
$528,000 |
-36 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2146 |
- |
2023-12-31 |
28,528 |
$516,000 |
1,992 |
|
ING INVESTMENT MANAGEMENT LLC |
1914 |
- |
2023-12-31 |
28,050 |
$507,000 |
335 |
|
JANUS HENDERSON GROUP PLC |
1987 |
- |
2023-12-31 |
26,937 |
$487,000 |
-34 |
|
WELLS FARGO & CO/MN |
3448 |
- |
2024-03-31 |
24,705 |
$453,000 |
2,262 |
|
Quantinno Capital Management LP |
871 |
- |
2023-12-31 |
22,871 |
$413,000 |
-5,272 |
|
Parkwood LLC |
101 |
- |
2023-12-31 |
21,590 |
$390,000 |
-1,433 |
|
Keebeck Alpha LP |
106 |
*New |
2023-12-31 |
21,467 |
$388,000 |
21,467 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
534 |
*New |
2023-12-31 |
21,467 |
$388,000 |
21,467 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
969 |
- |
2024-03-31 |
20,157 |
$370,000 |
2,235 |
|
TOWER RESEARCH CAPITAL LLC |
1682 |
- |
2023-12-31 |
18,651 |
$337,000 |
16,945 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1798 |
- |
2024-03-31 |
13,829 |
$254,000 |
-194 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
975 |
- |
2024-03-31 |
13,020 |
$239,000 |
-9,651 |
|
PROSHARE ADVISORS LLC |
1584 |
- |
2024-03-31 |
12,710 |
$233,000 |
1,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1938 |
- |
2024-03-31 |
12,422 |
$228,000 |
0 |
|
Handelsbanken Fonder AB |
1485 |
- |
2023-12-31 |
12,506 |
$226,000 |
-5,700 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1106 |
*New |
2023-12-31 |
12,038 |
$217,000 |
12,038 |
|
Kula Investments LLC |
548 |
*New |
2023-03-31 |
11,182 |
$217,000 |
11,182 |
|
ENVESTNET ASSET MANAGEMENT INC |
3788 |
- |
2023-12-31 |
11,354 |
$205,000 |
-1,277 |
|
BALYASNY ASSET MANAGEMENT LLC |
1728 |
- |
2023-12-31 |
10,386 |
$188,000 |
-54,933 |
|
Dynamic Technology Lab Private Ltd |
890 |
*New |
2023-12-31 |
10,187 |
$184,000 |
10,187 |
|
DSC ADVISORS LP |
24 |
*New |
2023-12-31 |
10,000 |
$181,000 |
10,000 |
|
HARBOR CAPITAL ADVISORS INC. |
367 |
- |
2023-12-31 |
9,917 |
$179,000 |
-138 |
|
Migdal Insurance & Financial Holdings Ltd. |
213 |
- |
2024-03-31 |
9,066 |
$166,000 |
349 |
|
Castleview Partners LLC |
202 |
*New |
2024-03-31 |
8,484 |
$156,000 |
8,484 |
|
ETF MANAGERS GROUP LLC |
602 |
- |
2023-03-31 |
6,908 |
$134,000 |
6,908 |
|
SUMMIT INVESTMENT ADVISORS INC |
1575 |
- |
2023-12-31 |
6,945 |
$125,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1250 |
- |
2023-12-31 |
4,028 |
$73,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1970 |
*New |
2023-12-31 |
3,270 |
$59,000 |
3,270 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1136 |
- |
2024-03-31 |
3,139 |
$58,000 |
-133 |
|
FIXED INCOME SECURITIES INC |
1272 |
- |
2023-12-31 |
3,121 |
$56,000 |
251 |
|
EntryPoint Capital LLC |
798 |
- |
2023-12-31 |
2,370 |
$43,000 |
0 |
|
AMALGAMATED BANK |
1904 |
- |
2024-03-31 |
2,278 |
$42,000 |
-7,539 |
|
Hartland & Co. LLC |
875 |
- |
2023-12-31 |
1,500 |
$27,000 |
0 |
|
|
100 Records found
|
1
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