| |
Institutional
Holders
Total
Institutions:
 |
120  10 |
|
|
Total
shares held :
|
87,969,199 |
|
|
% of shares
held :
|
59.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
9,161,400 |
|
|
% of shares
held change :
|
6.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.83 |
|
|
Last
Quarter's Ending
Price :
|
$20.99 |
|
|
Last
Quarter's Average
Price :
|
$15.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.25 (14.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
8,911,981
|
10.13%
|
|
|
|
Increased
Positions : |
43
|
7,467,224
|
8.49%
|
|
 |
Unchanged
Positions : |
23
|
26,775,697
|
30.44%
|
|
|
|
Decreased
Positions : |
32
|
-5,964,154
|
-6.78%
|
|
|
|
Closed
Positions : |
12
|
-1,253,651
|
-1.43%
|
|
|
|
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 |
  CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
16 |
- |
2023-12-31 |
24,286,219 |
$512,394,000 |
0 |
|
| VISTA EQUITY PARTNERS III, LLC |
5 |
- |
2023-12-31 |
1,361,872 |
$28,586,000 |
0 |
|
| Bienville Capital Management LLC |
11 |
- |
2023-12-31 |
348,963 |
$7,325,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
285 |
- |
2023-12-31 |
154,600 |
$3,262,000 |
0 |
|
| BERYLSON CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
138,500 |
$2,907,000 |
0 |
|
| Vista Wealth Management Group LLC |
|
- |
2024-03-31 |
158,131 |
$2,223,000 |
0 |
|
| Joel Isaacson & Co. LLC |
|
- |
2024-03-31 |
107,012 |
$1,505,000 |
0 |
|
| FIERA SCEPTRE INC. |
393 |
- |
2024-03-31 |
39,000 |
$549,000 |
0 |
|
| TORON CAPITAL MARKETS INC. |
170 |
- |
2023-12-31 |
25,870 |
$546,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1592 |
- |
2024-03-31 |
28,372 |
$399,000 |
0 |
|
| Pictet Asset Management Holding SA |
1375 |
- |
2023-12-31 |
18,897 |
$399,000 |
0 |
|
| INGALLS & SNYDER LLC |
296 |
- |
2023-12-31 |
18,842 |
$395,000 |
0 |
|
| DEUTSCHE BANK AG |
2999 |
- |
2023-12-31 |
6,294 |
$132,000 |
0 |
|
| Cutler Group LP |
364 |
- |
2024-03-31 |
3,828 |
$53,000 |
0 |
|
| Advisor Group Holdings Inc. |
5568 |
- |
2023-12-31 |
666 |
$14,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2822 |
- |
2023-12-31 |
350 |
$7,000 |
0 |
|
| UMB BANK N A/MO |
1395 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2877 |
- |
2023-12-31 |
145 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4097 |
- |
2023-12-31 |
119 |
$2,000 |
0 |
|
| Pacifica Partners Inc. |
484 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
1001 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3121 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
23 Records found
|
1
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