|
Institutional
Holders
Total
Institutions:
|
203 12 |
|
Total
shares held :
|
154,134,142 |
|
% of shares
held :
|
79.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
18,523,573 |
|
% of shares
held change :
|
9.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.68 |
|
Last
Quarter's Ending
Price :
|
$11.30 |
|
Last
Quarter's Average
Price :
|
$10.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (16.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
3,544,946
|
2.3%
|
|
|
Increased
Positions : |
105
|
20,629,808
|
13.38%
|
|
|
Unchanged
Positions : |
29
|
40,194,119
|
26.08%
|
|
|
Decreased
Positions : |
40
|
-2,851,331
|
-1.85%
|
|
|
Closed
Positions : |
17
|
-2,799,850
|
-1.82%
|
|
|
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 |
Francisco Partners Management LP |
2 |
- |
2024-03-31 |
28,625,744 |
$381,867,000 |
0 |
|
VANGUARD GROUP INC |
1435 |
- |
2024-03-31 |
16,935,396 |
$225,918,000 |
1,158,252 |
|
Technology Crossover Management IX Ltd. |
2 |
- |
2024-03-31 |
16,396,313 |
$218,727,000 |
0 |
|
BLACKROCK INC. |
1811 |
- |
2024-03-31 |
11,134,896 |
$148,540,000 |
510,975 |
|
GPI CAPITAL L.P. |
2 |
- |
2024-03-31 |
9,541,916 |
$127,289,000 |
0 |
|
Hawk Ridge Management LLC |
13 |
- |
2024-03-31 |
5,892,728 |
$78,609,000 |
158,375 |
|
WESTWOOD HOLDINGS GROUP INC |
90 |
- |
2024-03-31 |
4,818,703 |
$64,282,000 |
1,843,427 |
|
KPCB DGF Associates LLC |
1 |
- |
2023-09-30 |
5,310,817 |
$58,100,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
125 |
- |
2024-03-31 |
3,836,392 |
$51,177,000 |
195,512 |
|
T. Rowe Price Investment Management Inc. |
411 |
- |
2024-03-31 |
3,392,272 |
$45,253,000 |
52,445 |
|
Boston Partners |
258 |
- |
2024-03-31 |
3,154,584 |
$41,690,000 |
-83,353 |
|
FRANKLIN RESOURCES INC |
612 |
- |
2024-03-31 |
2,982,924 |
$39,792,000 |
-59,727 |
|
GEODE CAPITAL MANAGEMENT LLC |
1525 |
- |
2024-03-31 |
2,889,011 |
$38,545,000 |
258,686 |
|
STATE STREET CORP |
1885 |
- |
2024-03-31 |
2,700,824 |
$36,029,000 |
296,248 |
|
WELLINGTON MANAGEMENT CO LLP |
806 |
- |
2024-03-31 |
2,656,516 |
$35,438,000 |
682,280 |
|
Institutional Venture Management XIII LLC |
1 |
- |
2023-09-30 |
3,213,512 |
$35,156,000 |
0 |
|
Ararat Capital Management LP |
2 |
- |
2024-03-31 |
2,520,285 |
$33,621,000 |
-20,592 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
84 |
- |
2024-03-31 |
2,100,273 |
$28,018,000 |
-154,581 |
|
MACQUARIE GROUP LTD |
600 |
- |
2024-03-31 |
2,060,193 |
$27,483,000 |
114,503 |
|
RENAISSANCE TECHNOLOGIES LLC |
523 |
- |
2024-03-31 |
1,945,733 |
$25,956,000 |
-443,400 |
|
LLBH Private Wealth Management LLC |
5 |
- |
2024-03-31 |
1,811,862 |
$24,170,000 |
-76,400 |
|
FMR LLC |
1560 |
- |
2024-03-31 |
1,794,265 |
$23,935,000 |
-400,515 |
|
MORGAN STANLEY |
2615 |
- |
2024-03-31 |
1,582,325 |
$21,108,000 |
-35,687 |
|
Allspring Global Investments Holdings LLC |
586 |
- |
2024-03-31 |
1,347,117 |
$17,971,000 |
0 |
|
HILLMAN CO |
6 |
- |
2024-03-31 |
1,207,194 |
$16,104,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
558 |
- |
2024-03-31 |
1,200,736 |
$16,018,000 |
48,708 |
|
NORTHERN TRUST CORP |
1770 |
- |
2024-03-31 |
1,158,696 |
$15,457,000 |
64,479 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1785 |
- |
2024-03-31 |
1,103,814 |
$14,725,000 |
56,674 |
|
D E SHAW & CO INC |
645 |
- |
2024-03-31 |
1,090,479 |
$14,547,000 |
-128,691 |
|
DIMENSIONAL FUND ADVISORS INC |
2175 |
- |
2024-03-31 |
1,025,592 |
$13,681,000 |
368,841 |
|
Tabor Asset Management LP |
2 |
- |
2024-03-31 |
997,924 |
$13,312,000 |
268,217 |
|
BANK OF NEW YORK MELLON CORP |
1933 |
- |
2024-03-31 |
787,650 |
$10,507,000 |
296,060 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1592 |
- |
2024-03-31 |
717,082 |
$9,566,000 |
-228,347 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
310 |
- |
2024-03-31 |
708,126 |
$9,446,000 |
334,865 |
|
Cubist Systematic Strategies LLC |
278 |
- |
2024-03-31 |
703,835 |
$9,389,000 |
-145,310 |
|
MILLENNIUM MANAGEMENT LLC |
1722 |
- |
2024-03-31 |
466,709 |
$6,226,000 |
285,097 |
|
Qube Research & Technologies Ltd |
947 |
- |
2024-03-31 |
459,110 |
$6,125,000 |
-220,432 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
40 |
- |
2024-03-31 |
446,770 |
$5,960,000 |
35,000 |
|
J P MORGAN CHASE & CO |
2393 |
- |
2024-03-31 |
420,837 |
$5,614,000 |
-211,040 |
|
Man Group plc |
848 |
- |
2024-03-31 |
419,280 |
$5,593,000 |
-12,349 |
|
ING INVESTMENT MANAGEMENT LLC |
830 |
- |
2024-03-31 |
407,797 |
$5,440,000 |
23,870 |
|
Point72 Asset Management L.P. |
682 |
- |
2024-03-31 |
399,045 |
$5,323,000 |
375,445 |
|
ALLIANCEBERNSTEIN L.P. |
1433 |
- |
2024-03-31 |
393,280 |
$5,246,000 |
35,920 |
|
JANE STREET GROUP LLC |
1279 |
- |
2024-03-31 |
372,208 |
$4,965,000 |
162,688 |
|
TWO SIGMA INVESTMENTS LLC |
901 |
- |
2024-03-31 |
367,931 |
$4,908,000 |
110,341 |
|
MADISON ASSET MANAGEMENT LLC |
171 |
- |
2024-03-31 |
358,402 |
$4,781,000 |
41,414 |
|
ALGERT COLDIRON INVESTORS LLC |
182 |
- |
2024-03-31 |
335,789 |
$4,479,000 |
29,719 |
|
GOLDMAN SACHS GROUP INC/ |
2663 |
- |
2024-03-31 |
325,292 |
$4,339,000 |
-7,452 |
|
Atom Investors LP |
52 |
- |
2024-03-31 |
304,799 |
$4,066,000 |
31,766 |
|
AQR CAPITAL MANAGEMENT LLC |
1069 |
- |
2024-03-31 |
304,544 |
$4,063,000 |
7,135 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
917 |
- |
2024-03-31 |
298,617 |
$3,983,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
546 |
- |
2023-09-30 |
364,026 |
$3,982,000 |
-111,074 |
|
NORGES BANK |
1719 |
- |
2023-12-31 |
340,797 |
$3,851,000 |
292,112 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
785 |
- |
2024-03-31 |
259,873 |
$3,467,000 |
71,975 |
|
ROYCE & ASSOCIATES LLC |
559 |
- |
2024-03-31 |
251,000 |
$3,348,000 |
24,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2256 |
- |
2024-03-31 |
244,330 |
$3,259,000 |
64,716 |
|
Swiss National Bank |
1568 |
- |
2024-03-31 |
241,200 |
$3,218,000 |
32,700 |
|
FEDERATED INVESTORS INC /PA/ |
837 |
- |
2024-03-31 |
224,113 |
$2,990,000 |
1,234 |
|
Cross Creek Advisors LLC |
4 |
- |
2022-12-31 |
344,232 |
$2,664,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
991 |
- |
2024-03-31 |
193,425 |
$2,580,000 |
177,127 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1520 |
- |
2024-03-31 |
187,740 |
$2,504,000 |
-207,210 |
|
M&T BANK CORP |
578 |
- |
2024-03-31 |
186,598 |
$2,489,000 |
172 |
|
AMERICAN CENTURY COMPANIES INC |
1797 |
- |
2024-03-31 |
183,071 |
$2,442,000 |
51,039 |
|
VERITION FUND MANAGEGMENT LLC |
701 |
- |
2024-03-31 |
177,094 |
$2,362,000 |
177,094 |
|
PDT PARTNERS, LLC |
162 |
- |
2024-03-31 |
176,377 |
$2,353,000 |
15,543 |
|
RHUMBLINE ADVISERS |
1842 |
- |
2024-03-31 |
170,996 |
$2,281,000 |
15,634 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
89 |
- |
2024-03-31 |
170,241 |
$2,271,000 |
810 |
|
Russell Investments Group Ltd. |
1568 |
- |
2024-03-31 |
167,917 |
$2,240,000 |
8,481 |
|
SYSTM Wealth Solutions LLC |
108 |
- |
2024-03-31 |
163,537 |
$2,182,000 |
43,145 |
|
TUDOR INVESTMENT CORP ET AL |
656 |
- |
2024-03-31 |
159,926 |
$2,133,000 |
-311,442 |
|
AMERIPRISE FINANCIAL INC |
2772 |
- |
2024-03-31 |
157,292 |
$2,098,000 |
72,194 |
|
BARCLAYS PLC |
1882 |
- |
2024-03-31 |
154,712 |
$2,064,000 |
-32,908 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1625 |
- |
2024-03-31 |
153,575 |
$2,049,000 |
8,590 |
|
Trexquant Investment LP |
645 |
- |
2024-03-31 |
151,856 |
$2,026,000 |
-108,963 |
|
Portman Ltd |
5 |
- |
2024-03-31 |
150,784 |
$2,011,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3620 |
- |
2024-03-31 |
150,531 |
$2,008,000 |
2,608 |
|
UBS Group AG |
2977 |
- |
2024-03-31 |
150,260 |
$2,004,000 |
-37,594 |
|
ROYAL BANK OF CANADA |
2518 |
- |
2024-03-31 |
149,071 |
$1,989,000 |
-54,663 |
|
IEQ CAPITAL LLC |
322 |
- |
2024-03-31 |
147,938 |
$1,973,000 |
730 |
|
Chimera Capital Management LLC |
26 |
- |
2023-03-31 |
204,389 |
$1,917,000 |
53,736 |
|
Engineers Gate Manager LP |
508 |
- |
2024-03-31 |
140,772 |
$1,878,000 |
-50,163 |
|
EFG Asset Management (North America) Corp. |
133 |
- |
2024-03-31 |
138,392 |
$1,844,000 |
29,988 |
|
Summit Trail Advisors LLC |
143 |
- |
2024-03-31 |
133,478 |
$1,781,000 |
-60 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1532 |
- |
2024-03-31 |
123,742 |
$1,651,000 |
10,110 |
|
LEGAL & GENERAL GROUP PLC |
2006 |
- |
2024-03-31 |
121,879 |
$1,626,000 |
21,280 |
|
DEUTSCHE BANK AG |
1722 |
- |
2024-03-31 |
117,504 |
$1,568,000 |
14,345 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1678 |
- |
2024-03-31 |
116,876 |
$1,560,000 |
72,533 |
|
Edgestream Partners L.P. |
401 |
- |
2024-03-31 |
116,616 |
$1,556,000 |
-10,769 |
|
FIRST TRUST ADVISORS LP |
1838 |
- |
2024-03-31 |
115,599 |
$1,542,000 |
-61,101 |
|
CREDIT SUISSE/ |
1997 |
- |
2024-03-31 |
112,502 |
$1,501,000 |
10,763 |
|
INVESCO LTD |
2723 |
- |
2024-03-31 |
110,405 |
$1,473,000 |
5,954 |
|
RBF CAPITAL, LLC |
249 |
- |
2024-03-31 |
100,000 |
$1,334,000 |
-10,000 |
|
TD ASSET MANAGEMENT INC |
1121 |
- |
2024-03-31 |
97,106 |
$1,295,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
779 |
- |
2024-03-31 |
90,600 |
$1,209,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1492 |
- |
2024-03-31 |
89,200 |
$1,190,000 |
-2,800 |
|
SEI INVESTMENTS CO |
1834 |
- |
2024-03-31 |
83,698 |
$1,117,000 |
23,730 |
|
CITIGROUP INC |
2232 |
- |
2024-03-31 |
80,262 |
$1,071,000 |
28,855 |
|
STIFEL FINANCIAL CORP |
2143 |
- |
2024-03-31 |
78,711 |
$1,050,000 |
-23,845 |
|
Legato Capital Management LLC |
262 |
- |
2024-03-31 |
78,702 |
$1,050,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
831 |
- |
2024-03-31 |
77,333 |
$1,030,000 |
-53,894 |
|
|
100 Records found
|
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