|
Institutional
Holders
Total
Institutions:
|
102 9 |
|
Total
shares held :
|
74,638,942 |
|
% of shares
held :
|
33.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
393,280 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.47 |
|
Last
Quarter's Ending
Price :
|
$27.78 |
|
Last
Quarter's Average
Price :
|
$29.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.99 (20.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
3,578,679
|
4.79%
|
|
|
Increased
Positions : |
33
|
4,832,879
|
6.48%
|
|
|
Unchanged
Positions : |
13
|
3,710,469
|
4.97%
|
|
|
Decreased
Positions : |
16
|
-3,102,359
|
-4.16%
|
|
|
Closed
Positions : |
31
|
-4,915,919
|
-6.59%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUMMIT PARTNERS L P |
1 |
- |
2023-12-31 |
47,741,629 |
$1,326,262,000 |
-1,770,318 |
|
BLACKROCK INC. |
2305 |
- |
2023-12-31 |
2,219,649 |
$61,662,000 |
348,410 |
|
CLEARBRIDGE ADVISORS LLC |
301 |
- |
2023-12-31 |
2,174,097 |
$60,396,000 |
309,864 |
|
VANGUARD GROUP INC |
2118 |
- |
2023-12-31 |
2,103,713 |
$58,441,000 |
659,279 |
|
ALLIANCEBERNSTEIN L.P. |
568 |
- |
2023-12-31 |
1,889,110 |
$52,479,000 |
317,425 |
|
J P MORGAN CHASE & CO |
1075 |
- |
2023-12-31 |
1,858,268 |
$51,623,000 |
345,100 |
|
GOLDMAN SACHS GROUP INC/ |
1098 |
- |
2023-12-31 |
1,472,140 |
$40,896,000 |
1,042,902 |
|
FRANKLIN RESOURCES INC |
557 |
- |
2023-12-31 |
1,380,515 |
$38,351,000 |
673,929 |
|
Avenir Management Company LLC |
1 |
*New |
2023-09-30 |
963,390 |
$33,237,000 |
963,390 |
|
Blue Owl Capital Holdings LP |
5 |
- |
2023-12-31 |
1,198,270 |
$31,457,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
355 |
- |
2023-12-31 |
1,002,876 |
$27,860,000 |
0 |
|
Claro Advisors LLC |
2 |
*New |
2024-03-31 |
922,680 |
$23,510,000 |
922,680 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
840,398 |
$23,346,000 |
0 |
|
NORGES BANK |
1253 |
*New |
2023-12-31 |
765,219 |
$21,258,000 |
765,219 |
|
CAPITAL WORLD INVESTORS |
442 |
- |
2023-12-31 |
700,783 |
$19,468,000 |
783 |
|
SANDS CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
663,303 |
$18,427,000 |
24,329 |
|
FMR LLC |
1638 |
- |
2023-12-31 |
622,305 |
$17,288,000 |
-369,084 |
|
FEDERATED INVESTORS INC /PA/ |
440 |
*New |
2023-12-31 |
575,276 |
$15,981,000 |
575,276 |
|
Dragoneer Investment Group LLC |
25 |
- |
2023-12-31 |
500,000 |
$13,890,000 |
0 |
|
Sands Capital Ventures LLC |
8 |
- |
2023-12-31 |
471,260 |
$13,092,000 |
1,829 |
|
MORGAN STANLEY |
3155 |
- |
2023-12-31 |
428,410 |
$11,901,000 |
31,341 |
|
AMERICAN CENTURY COMPANIES INC |
1120 |
- |
2023-12-31 |
378,371 |
$10,511,000 |
178,371 |
|
MILLENNIUM MANAGEMENT LLC |
1418 |
- |
2023-12-31 |
352,030 |
$9,779,000 |
287,856 |
|
GLYNN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
291,155 |
$8,088,000 |
45,406 |
|
ING INVESTMENT MANAGEMENT LLC |
700 |
- |
2023-12-31 |
283,800 |
$7,884,000 |
-6,961 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
260,896 |
$7,248,000 |
10,896 |
|
Polar Capital Holdings Plc |
210 |
*New |
2023-12-31 |
244,583 |
$6,795,000 |
244,583 |
|
GEODE CAPITAL MANAGEMENT LLC |
2570 |
*New |
2023-12-31 |
232,032 |
$6,448,000 |
232,032 |
|
TWO SIGMA INVESTMENTS LLC |
835 |
*New |
2023-12-31 |
199,806 |
$5,551,000 |
199,806 |
|
RENAISSANCE TECHNOLOGIES LLC |
1290 |
*New |
2023-12-31 |
197,900 |
$5,498,000 |
197,900 |
|
MARSHALL WACE LLP |
725 |
- |
2023-12-31 |
188,469 |
$5,236,000 |
117,456 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1963 |
- |
2023-12-31 |
179,882 |
$4,997,000 |
-20,118 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
134 |
- |
2023-12-31 |
174,329 |
$4,843,000 |
104,161 |
|
GILDER GAGNON HOWE & CO LLC |
149 |
- |
2023-12-31 |
169,496 |
$4,709,000 |
-32,333 |
|
ALYESKA INVESTMENT GROUP, L.P. |
308 |
- |
2023-12-31 |
166,441 |
$4,624,000 |
-255,670 |
|
TELEMARK ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
150,000 |
$4,167,000 |
-50,000 |
|
FORMULA GROWTH LTD |
21 |
*New |
2023-12-31 |
140,000 |
$3,889,000 |
140,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2416 |
*New |
2023-12-31 |
137,576 |
$3,822,000 |
137,576 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
395 |
- |
2023-12-31 |
135,831 |
$3,773,000 |
35,831 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
66 |
- |
2023-12-31 |
125,072 |
$3,475,000 |
25,035 |
|
CITIGROUP INC |
1323 |
*New |
2023-12-31 |
115,850 |
$3,218,000 |
115,850 |
|
JANE STREET GROUP LLC |
2131 |
*New |
2023-12-31 |
93,446 |
$2,596,000 |
93,446 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1638 |
*New |
2023-12-31 |
91,954 |
$2,554,000 |
91,954 |
|
BANK OF AMERICA CORP /DE/ |
3357 |
- |
2023-12-31 |
90,776 |
$2,522,000 |
69,695 |
|
LEGAL & GENERAL GROUP PLC |
1947 |
- |
2023-12-31 |
73,917 |
$2,054,000 |
68,917 |
|
TWO SIGMA ADVISERS, LLC |
1281 |
*New |
2023-12-31 |
72,700 |
$2,020,000 |
72,700 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
88 |
*New |
2023-12-31 |
72,500 |
$2,014,000 |
72,500 |
|
Monashee Investment Management LLC |
27 |
- |
2023-12-31 |
68,974 |
$1,916,000 |
-91,766 |
|
FIRST TRUST ADVISORS LP |
1750 |
- |
2023-12-31 |
67,758 |
$1,882,000 |
-834 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
744 |
*New |
2023-12-31 |
66,700 |
$1,780,000 |
66,700 |
|
CITADEL ADVISORS LLC |
2414 |
- |
2023-12-31 |
63,920 |
$1,776,000 |
-246,635 |
|
ICAPITAL WEALTH LLC |
26 |
*New |
2023-12-31 |
63,117 |
$1,753,000 |
63,117 |
|
Jump Financial LLC |
434 |
*New |
2023-12-31 |
61,483 |
$1,708,000 |
61,483 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1724 |
- |
2023-12-31 |
59,200 |
$1,645,000 |
24,200 |
|
AMERIPRISE FINANCIAL INC |
2944 |
- |
2023-12-31 |
53,148 |
$1,476,000 |
15,798 |
|
SEVEN GRAND MANAGERS LLC |
24 |
- |
2023-12-31 |
50,000 |
$1,389,000 |
30,000 |
|
Resolute Capital Asset Partners LLC |
36 |
*New |
2023-12-31 |
50,000 |
$1,389,000 |
50,000 |
|
VERITION FUND MANAGEGMENT LLC |
675 |
- |
2023-12-31 |
48,876 |
$1,358,000 |
38,876 |
|
NORTHERN TRUST CORP |
3203 |
*New |
2023-12-31 |
47,471 |
$1,319,000 |
47,471 |
|
NEUBERGER BERMAN GROUP LLC |
1207 |
- |
2023-12-31 |
45,183 |
$1,255,000 |
-12,600 |
|
Squarepoint Ops LLC |
1279 |
- |
2023-12-31 |
42,006 |
$1,167,000 |
-15,818 |
|
Avala Global LP |
25 |
- |
2023-12-31 |
40,000 |
$1,111,000 |
0 |
|
Cubist Systematic Strategies LLC |
1063 |
*New |
2023-12-31 |
39,329 |
$1,093,000 |
39,329 |
|
Ghisallo Capital Management LLC |
96 |
- |
2023-12-31 |
35,000 |
$972,000 |
0 |
|
TIGER GLOBAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
35,000 |
$972,000 |
0 |
|
STATE STREET CORP |
3289 |
*New |
2023-12-31 |
34,100 |
$947,000 |
34,100 |
|
Engineers Gate Manager LP |
864 |
*New |
2023-12-31 |
31,936 |
$887,000 |
31,936 |
|
PENTWATER CAPITAL MANAGEMENT LP |
57 |
*New |
2023-12-31 |
30,000 |
$833,000 |
30,000 |
|
QUANTBOT TECHNOLOGIES LLC |
548 |
*New |
2023-12-31 |
29,773 |
$827,000 |
29,773 |
|
CAAS CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
28,037 |
$779,000 |
-197,926 |
|
Granger Management LLC |
19 |
*New |
2023-12-31 |
25,176 |
$699,000 |
25,176 |
|
Napean Trading & Investment Co (Singapore) PTE Ltd |
40 |
- |
2023-12-31 |
25,000 |
$695,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3375 |
*New |
2023-12-31 |
22,992 |
$639,000 |
22,992 |
|
AMUNDI |
1320 |
- |
2023-12-31 |
20,435 |
$562,000 |
3,012 |
|
DIKER MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
20,100 |
$558,000 |
20,100 |
|
SIMPLEX TRADING LLC |
644 |
- |
2023-12-31 |
17,959 |
$498,000 |
10,031 |
|
Centiva Capital LP |
618 |
*New |
2023-12-31 |
15,008 |
$417,000 |
15,008 |
|
MOODY NATIONAL BANK TRUST DIVISION |
359 |
- |
2024-03-31 |
15,639 |
$398,000 |
7,316 |
|
BLAIR WILLIAM & CO/IL |
1159 |
*New |
2023-12-31 |
13,158 |
$366,000 |
13,158 |
|
Rakuten Securities Inc. |
62 |
- |
2023-12-31 |
12,391 |
$344,000 |
0 |
|
Renaissance Capital LLC |
50 |
- |
2024-03-31 |
12,658 |
$323,000 |
367 |
|
Caption Management LLC |
259 |
*New |
2023-12-31 |
11,500 |
$319,000 |
11,500 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
882 |
- |
2023-12-31 |
11,344 |
$315,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1250 |
- |
2023-12-31 |
11,226 |
$312,000 |
-22,387 |
|
Legato Capital Management LLC |
505 |
*New |
2024-03-31 |
12,076 |
$308,000 |
12,076 |
|
Woodline Partners LP |
450 |
- |
2023-12-31 |
8,040 |
$223,000 |
0 |
|
UBS Group AG |
4574 |
*New |
2023-12-31 |
7,000 |
$194,000 |
7,000 |
|
ROYAL BANK OF CANADA |
4539 |
- |
2023-12-31 |
6,476 |
$180,000 |
4,040 |
|
Sandia Investment Management LP |
76 |
- |
2023-12-31 |
6,000 |
$167,000 |
-9,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2511 |
- |
2023-12-31 |
5,485 |
$152,000 |
3,600 |
|
Ensign Peak Advisors Inc |
1725 |
- |
2023-12-31 |
4,860 |
$135,000 |
138 |
|
TOWER RESEARCH CAPITAL LLC |
2551 |
- |
2023-12-31 |
4,081 |
$113,000 |
4,061 |
|
SALEM INVESTMENT COUNSELORS INC |
520 |
- |
2024-03-31 |
2,350 |
$60,000 |
1,450 |
|
Hidden Lake Asset Management LP |
17 |
- |
2023-12-31 |
2,000 |
$56,000 |
0 |
|
CWM LLC |
3136 |
- |
2024-03-31 |
565 |
$14,000 |
196 |
|
COMERICA BANK |
3116 |
- |
2023-12-31 |
359 |
$10,000 |
261 |
|
WELLS FARGO & CO/MN |
5268 |
*New |
2023-12-31 |
183 |
$5,000 |
183 |
|
Advisor Group Holdings Inc. |
6200 |
- |
2023-12-31 |
98 |
$3,000 |
-909 |
|
PNC FINANCIAL SERVICES GROUP INC |
4086 |
- |
2023-12-31 |
66 |
$2,000 |
47 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
750 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
|
100 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
|
|
|