| |
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 |
|
| SUMMIT PARTNERS L P |
5 |
- |
2023-12-31 |
4,475,381 |
$80,825,000 |
0 |
|
| 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 |
|
| Swiss National Bank |
1887 |
- |
2024-03-31 |
98,800 |
$1,813,000 |
0 |
|
| 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 |
|
| MetLife Investment Advisors LLC |
1519 |
- |
2023-12-31 |
36,868 |
$666,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1938 |
- |
2024-03-31 |
12,422 |
$228,000 |
0 |
|
| 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 |
|
| Hartland & Co. LLC |
875 |
- |
2023-12-31 |
1,500 |
$27,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1977 |
- |
2023-12-31 |
814 |
$15,000 |
0 |
|
| Fortitude Family Office LLC |
352 |
- |
2024-03-31 |
656 |
$12,000 |
0 |
|
| SITTNER & NELSON LLC |
402 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1285 |
- |
2024-03-31 |
59 |
$1,000 |
0 |
|
| Quent Capital LLC |
1283 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1736 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
6039 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
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