|
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 :
|
|
|
8.07 (27.26%) |
|
|
|
|
|
|
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 |
|
FMR LLC |
1638 |
- |
2023-12-31 |
622,305 |
$17,288,000 |
-369,084 |
|
ING INVESTMENT MANAGEMENT LLC |
700 |
- |
2023-12-31 |
283,800 |
$7,884,000 |
-6,961 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1963 |
- |
2023-12-31 |
179,882 |
$4,997,000 |
-20,118 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
2414 |
- |
2023-12-31 |
63,920 |
$1,776,000 |
-246,635 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
1250 |
- |
2023-12-31 |
11,226 |
$312,000 |
-22,387 |
|
Sandia Investment Management LP |
76 |
- |
2023-12-31 |
6,000 |
$167,000 |
-9,000 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
5,236 |
$133,000 |
-7,155 |
|
Advisor Group Holdings Inc. |
6200 |
- |
2023-12-31 |
98 |
$3,000 |
-909 |
|
|
16 Records found
|
1
|
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