|
Institutional
Holders
Total
Institutions:
|
121 5 |
|
Total
shares held :
|
309,497,921 |
|
% of shares
held :
|
82.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
11,027,747 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.57 |
|
Last
Quarter's Ending
Price :
|
$7.83 |
|
Last
Quarter's Average
Price :
|
$6.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (3.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TPG GP A LLC |
1 |
- |
2023-12-31 |
175,284,635 |
$1,372,479,000 |
0 |
|
SUMMIT PARTNERS L P |
3 |
- |
2023-12-31 |
45,734,703 |
$358,103,000 |
0 |
|
FMR LLC |
630 |
- |
2023-12-31 |
34,586,212 |
$270,810,000 |
6,407,546 |
|
BLACKROCK INC. |
2313 |
- |
2023-12-31 |
7,725,796 |
$60,493,000 |
684,168 |
|
Durable Capital Partners LP |
44 |
- |
2023-12-31 |
7,597,519 |
$59,489,000 |
6,153,312 |
|
VANGUARD GROUP INC |
2112 |
- |
2023-12-31 |
7,573,769 |
$59,303,000 |
48,574 |
|
BROWN ADVISORY HOLDINGS INC |
248 |
- |
2024-03-31 |
6,561,727 |
$40,486,000 |
1,402,747 |
|
Rock Springs Capital Management LP |
41 |
- |
2023-12-31 |
4,535,000 |
$35,509,000 |
865,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
615 |
- |
2023-12-31 |
4,006,344 |
$31,370,000 |
110,457 |
|
GEODE CAPITAL MANAGEMENT LLC |
1953 |
- |
2023-12-31 |
2,415,989 |
$18,919,000 |
98,119 |
|
STATE STREET CORP |
2209 |
- |
2023-12-31 |
2,282,929 |
$17,875,000 |
65,020 |
|
JENNISON ASSOCIATES LLC |
353 |
- |
2023-12-31 |
1,925,694 |
$15,078,000 |
-120,664 |
|
NORTHERN TRUST CORP |
2087 |
- |
2023-12-31 |
1,243,243 |
$9,735,000 |
4,084 |
|
GOLDMAN SACHS GROUP INC/ |
2193 |
- |
2023-12-31 |
1,076,645 |
$8,430,000 |
755,154 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2239 |
- |
2023-12-31 |
744,617 |
$5,830,000 |
5,112 |
|
MORGAN STANLEY |
3758 |
- |
2023-12-31 |
716,271 |
$5,608,000 |
-91,290 |
|
DIMENSIONAL FUND ADVISORS INC |
2589 |
- |
2023-12-31 |
570,831 |
$4,470,000 |
-1,551 |
|
Hemington Wealth Management |
|
- |
2023-12-31 |
431,735 |
$3,380,000 |
-30,000 |
|
OBrien Wealth Partners LLC |
17 |
- |
2024-03-31 |
537,901 |
$3,319,000 |
-178,281 |
|
BANK OF NEW YORK MELLON CORP |
2607 |
- |
2024-03-31 |
435,793 |
$2,689,000 |
-14,014 |
|
Squarepoint Ops LLC |
910 |
- |
2023-12-31 |
339,143 |
$2,655,000 |
193,117 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2356 |
- |
2023-12-31 |
274,426 |
$2,149,000 |
3,750 |
|
CITADEL ADVISORS LLC |
2250 |
- |
2023-12-31 |
273,256 |
$2,140,000 |
34,950 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1699 |
- |
2023-12-31 |
224,008 |
$1,754,000 |
172,461 |
|
BANK OF AMERICA CORP /DE/ |
3651 |
- |
2023-12-31 |
213,076 |
$1,668,000 |
118,635 |
|
BARCLAYS PLC |
2326 |
- |
2023-12-31 |
179,463 |
$1,405,000 |
131,902 |
|
MILLENNIUM MANAGEMENT LLC |
2543 |
- |
2023-12-31 |
177,129 |
$1,387,000 |
-371,779 |
|
ALLIANCEBERNSTEIN L.P. |
2143 |
- |
2023-12-31 |
166,770 |
$1,306,000 |
10,770 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
156,585 |
$1,226,000 |
-81,566 |
|
RHUMBLINE ADVISERS |
2160 |
- |
2023-12-31 |
152,472 |
$1,194,000 |
-2,597 |
|
Swiss National Bank |
2148 |
- |
2023-12-31 |
149,000 |
$1,167,000 |
-16,600 |
|
J P MORGAN CHASE & CO |
3356 |
- |
2023-12-31 |
120,475 |
$943,000 |
-86,410 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
255 |
*New |
2023-12-31 |
113,864 |
$892,000 |
113,864 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1904 |
- |
2023-12-31 |
102,336 |
$801,000 |
0 |
|
INVESCO LTD |
2904 |
- |
2023-12-31 |
99,923 |
$782,000 |
-9,820 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2055 |
- |
2023-12-31 |
84,736 |
$663,000 |
-5,297 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
103 |
- |
2023-12-31 |
84,542 |
$662,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
343 |
- |
2023-12-31 |
76,272 |
$597,000 |
-34,359 |
|
TWO SIGMA INVESTMENTS LLC |
2276 |
*New |
2023-12-31 |
70,271 |
$550,000 |
70,271 |
|
LEGAL & GENERAL GROUP PLC |
2417 |
- |
2023-12-31 |
69,262 |
$542,000 |
2,531 |
|
CAPROCK Group Inc. |
370 |
- |
2023-12-31 |
68,535 |
$537,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2117 |
- |
2023-12-31 |
68,119 |
$533,000 |
-411,382 |
|
CREDIT SUISSE/ |
2609 |
- |
2023-12-31 |
66,489 |
$521,000 |
-2,139 |
|
ROYAL BANK OF CANADA |
3647 |
- |
2023-12-31 |
63,822 |
$499,000 |
17,667 |
|
MANUFACTURERES LIFE INSURANCE CO |
2164 |
- |
2023-12-31 |
62,195 |
$487,000 |
-931 |
|
MetLife Investment Advisors LLC |
1762 |
- |
2023-12-31 |
56,607 |
$443,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1783 |
- |
2023-12-31 |
52,756 |
$413,000 |
-213 |
|
JANE STREET GROUP LLC |
4178 |
- |
2023-12-31 |
50,431 |
$395,000 |
50,431 |
|
UBS Group AG |
4131 |
- |
2023-12-31 |
48,832 |
$382,000 |
41,366 |
|
DEUTSCHE BANK AG |
2426 |
- |
2023-12-31 |
48,436 |
$379,000 |
-1,191 |
|
ING INVESTMENT MANAGEMENT LLC |
2126 |
- |
2023-12-31 |
43,496 |
$341,000 |
601 |
|
LPL FINANCIAL CORP |
3946 |
- |
2023-12-31 |
41,623 |
$326,000 |
-148 |
|
SG AMERICAS SECURITIES LLC |
1508 |
- |
2023-12-31 |
41,325 |
$324,000 |
11,295 |
|
GROUP ONE TRADING, L.P. |
634 |
- |
2023-12-31 |
40,962 |
$321,000 |
35,362 |
|
JANUS HENDERSON GROUP PLC |
2217 |
- |
2023-12-31 |
39,665 |
$311,000 |
-165 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2371 |
- |
2023-12-31 |
37,685 |
$296,000 |
1,933 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4440 |
- |
2023-12-31 |
37,391 |
$293,000 |
6,635 |
|
JANNEY MONTGOMERY SCOTT LLC |
2246 |
- |
2023-12-31 |
35,350 |
$277,000 |
-4,646 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2270 |
- |
2023-12-31 |
34,923 |
$273,000 |
-8,393 |
|
ENVESTNET ASSET MANAGEMENT INC |
3666 |
- |
2023-12-31 |
33,203 |
$260,000 |
-8,337 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2003 |
- |
2023-12-31 |
30,310 |
$237,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
294 |
*New |
2023-06-30 |
25,701 |
$235,000 |
25,701 |
|
WELLS FARGO & CO/MN |
3804 |
- |
2023-12-31 |
29,893 |
$234,000 |
5,989 |
|
Walleye Trading Advisors LLC |
1379 |
*New |
2023-12-31 |
27,014 |
$212,000 |
27,014 |
|
GSA CAPITAL PARTNERS LLP |
1307 |
- |
2023-12-31 |
26,560 |
$208,000 |
26,560 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1029 |
- |
2023-12-31 |
26,587 |
$208,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2152 |
- |
2023-12-31 |
23,960 |
$188,000 |
21,657 |
|
Advisor Group Holdings Inc. |
3989 |
- |
2023-12-31 |
23,033 |
$180,000 |
-91,391 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,134 |
$165,000 |
-321 |
|
AQR CAPITAL MANAGEMENT LLC |
2238 |
- |
2023-12-31 |
20,653 |
$162,000 |
-12,991 |
|
STIFEL FINANCIAL CORP |
3085 |
- |
2023-12-31 |
20,266 |
$159,000 |
-4,877 |
|
Winton Capital Group Ltd |
680 |
- |
2023-12-31 |
18,825 |
$147,000 |
-722 |
|
PROSHARE ADVISORS LLC |
1728 |
- |
2023-12-31 |
17,569 |
$138,000 |
3,782 |
|
CIM INVESTMENT MANGEMENT INC |
276 |
- |
2023-12-31 |
15,708 |
$123,000 |
0 |
|
HSBC HOLDINGS PLC |
2091 |
*New |
2023-12-31 |
15,600 |
$123,000 |
15,600 |
|
CITIGROUP INC |
3212 |
- |
2023-12-31 |
15,050 |
$118,000 |
14,512 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2282 |
- |
2024-03-31 |
18,338 |
$113,000 |
3,607 |
|
Polar Capital Holdings Plc |
249 |
*New |
2023-12-31 |
14,135 |
$111,000 |
14,135 |
|
Pictet Asset Management Holding SA |
1865 |
- |
2023-12-31 |
13,642 |
$107,000 |
0 |
|
HRT FINANCIAL LLC |
1710 |
*New |
2023-12-31 |
13,635 |
$106,000 |
13,635 |
|
STRS OHIO |
1693 |
- |
2023-12-31 |
13,100 |
$102,000 |
0 |
|
XTX Topco Ltd |
1114 |
*New |
2023-12-31 |
12,879 |
$101,000 |
12,879 |
|
Numerai GP LLC |
230 |
- |
2023-12-31 |
12,117 |
$95,000 |
-866 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1054 |
- |
2023-12-31 |
11,895 |
$93,000 |
2,114 |
|
SUMMIT INVESTMENT ADVISORS INC |
1849 |
- |
2023-12-31 |
10,545 |
$83,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1152 |
- |
2023-12-31 |
7,600 |
$60,000 |
-2,289 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1403 |
- |
2023-12-31 |
6,858 |
$54,000 |
0 |
|
BESSEMER GROUP INC |
1336 |
- |
2023-12-31 |
6,375 |
$50,000 |
1,179 |
|
State of Wyoming |
1369 |
- |
2023-12-31 |
5,476 |
$43,000 |
-12,959 |
|
LAZARD ASSET MANAGEMENT LLC |
1740 |
- |
2023-12-31 |
4,957 |
$38,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1405 |
- |
2024-03-31 |
4,957 |
$31,000 |
0 |
|
Aquatic Capital Management LLC |
1186 |
- |
2023-12-31 |
3,700 |
$29,000 |
-27,900 |
|
Sunbelt Securities Inc. |
1007 |
- |
2024-03-31 |
4,400 |
$27,000 |
0 |
|
AMALGAMATED BANK |
2092 |
- |
2024-03-31 |
3,615 |
$22,000 |
-8,818 |
|
US BANCORP |
2988 |
- |
2023-12-31 |
2,652 |
$21,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
498 |
- |
2023-12-31 |
2,248 |
$18,000 |
-4,036 |
|
COMERICA BANK |
3050 |
- |
2023-12-31 |
1,605 |
$13,000 |
81 |
|
SIMPLEX TRADING LLC |
1789 |
- |
2024-03-31 |
2,238 |
$13,000 |
-29,229 |
|
PRINCIPAL SECURITIES INC. |
2394 |
- |
2023-12-31 |
821 |
$6,000 |
0 |
|
Global Retirement Partners LLC |
2278 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
|
100 Records found
|
1
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