| |
Institutional
Holders
Total
Institutions:
 |
137  19 |
|
|
Total
shares held :
|
85,662,043 |
|
|
% of shares
held :
|
67.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
1,069,102 |
|
|
% of shares
held change :
|
 0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
10
|
1,212,993
|
1.42%
|
|
|
|
Increased
Positions : |
51
|
4,071,072
|
4.75%
|
|
 |
Unchanged
Positions : |
26
|
10,519,932
|
12.28%
|
|
|
|
Decreased
Positions : |
50
|
-3,173,323
|
-3.7%
|
|
|
|
Closed
Positions : |
29
|
-1,041,640
|
-1.22%
|
|
|
|
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 |
  Bregal Sagemount I L.P. |
1 |
- |
2023-09-30 |
7,564,566 |
$55,373,000 |
0 |
|
| Bregal Sagemount Management LP |
1 |
- |
2023-09-30 |
7,564,566 |
$55,373,000 |
0 |
|
| Bregal North America General Partner Jersey Limite |
1 |
- |
2023-09-30 |
7,564,566 |
$55,373,000 |
0 |
|
| True Wind Capital Management L.P. |
2 |
- |
2024-03-31 |
7,545,144 |
$47,233,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
183 |
- |
2023-12-31 |
352,773 |
$3,002,000 |
0 |
|
| Kestra Advisory Services LLC |
867 |
- |
2023-12-31 |
198,594 |
$1,690,000 |
0 |
|
| Brainard Capital Management LLC |
25 |
- |
2023-03-31 |
160,355 |
$1,129,000 |
0 |
|
| Cypress Point Wealth Management LLC |
31 |
- |
2023-12-31 |
107,000 |
$911,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2839 |
- |
2024-03-31 |
74,433 |
$466,000 |
0 |
|
| MetLife Investment Advisors LLC |
1734 |
- |
2023-12-31 |
54,618 |
$465,000 |
0 |
|
| BANC FUNDS CO LLC |
113 |
- |
2023-12-31 |
34,220 |
$291,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1995 |
- |
2023-12-31 |
28,413 |
$242,000 |
0 |
|
| Custos Family Office LLC |
43 |
- |
2023-12-31 |
25,876 |
$220,000 |
0 |
|
| Legato Capital Management LLC |
529 |
- |
2024-03-31 |
33,119 |
$207,000 |
0 |
|
| HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
22,404 |
$191,000 |
0 |
|
| Austin Wealth Management LLC |
112 |
- |
2023-12-31 |
15,550 |
$125,000 |
0 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
187 |
- |
2023-12-31 |
14,675 |
$125,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1725 |
- |
2023-12-31 |
13,285 |
$113,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2314 |
- |
2024-03-31 |
17,308 |
$108,000 |
0 |
|
| Alethea Capital Management LLC |
34 |
- |
2023-12-31 |
12,000 |
$102,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
419 |
- |
2023-12-31 |
10,000 |
$85,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1845 |
- |
2023-12-31 |
9,892 |
$84,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1988 |
- |
2023-12-31 |
9,517 |
$80,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1570 |
- |
2024-03-31 |
8,950 |
$56,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1445 |
- |
2023-12-31 |
5,865 |
$50,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
2057 |
- |
2024-03-31 |
1,386 |
$9,000 |
0 |
|
| Community Bank N.A. |
394 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2906 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1232 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2220 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3410 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
7200 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
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1
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