|
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 :
|
|
|
1.29 (11.86%) |
|
|
|
|
|
|
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 |
- |
2023-12-31 |
28,625,744 |
$323,471,000 |
0 |
|
Technology Crossover Management IX Ltd. |
3 |
- |
2023-12-31 |
16,396,313 |
$185,278,000 |
2,094,240 |
|
VANGUARD GROUP INC |
1573 |
- |
2023-12-31 |
15,777,144 |
$178,282,000 |
2,777,206 |
|
BLACKROCK INC. |
1949 |
- |
2023-12-31 |
10,623,921 |
$120,050,000 |
1,142,885 |
|
GPI CAPITAL L.P. |
2 |
- |
2023-12-31 |
9,541,916 |
$107,824,000 |
0 |
|
Hawk Ridge Management LLC |
12 |
- |
2023-12-31 |
5,734,353 |
$64,798,000 |
135,517 |
|
KPCB DGF Associates LLC |
1 |
- |
2023-09-30 |
5,310,817 |
$58,100,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
135 |
- |
2023-12-31 |
3,640,880 |
$41,142,000 |
164,654 |
|
T. Rowe Price Investment Management Inc. |
424 |
- |
2023-12-31 |
3,339,827 |
$37,741,000 |
502,549 |
|
Boston Partners |
266 |
- |
2023-12-31 |
3,237,937 |
$36,444,000 |
-77,908 |
|
Institutional Venture Management XIII LLC |
1 |
- |
2023-09-30 |
3,213,512 |
$35,156,000 |
0 |
|
FRANKLIN RESOURCES INC |
576 |
- |
2023-12-31 |
3,042,651 |
$34,382,000 |
-1,171 |
|
WESTWOOD HOLDINGS GROUP INC |
120 |
- |
2023-12-31 |
2,975,276 |
$33,621,000 |
409,326 |
|
GEODE CAPITAL MANAGEMENT LLC |
1675 |
- |
2023-12-31 |
2,630,325 |
$29,726,000 |
385,247 |
|
Ararat Capital Management LP |
3 |
- |
2023-12-31 |
2,540,877 |
$28,712,000 |
308,555 |
|
STATE STREET CORP |
2013 |
- |
2023-12-31 |
2,404,576 |
$27,172,000 |
398,342 |
|
RENAISSANCE TECHNOLOGIES LLC |
498 |
- |
2023-12-31 |
2,389,133 |
$26,997,000 |
1,260,992 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
83 |
- |
2023-12-31 |
2,254,854 |
$25,480,000 |
570,558 |
|
FMR LLC |
1523 |
- |
2023-12-31 |
2,194,780 |
$24,801,000 |
-17,880 |
|
WELLINGTON MANAGEMENT CO LLP |
902 |
- |
2023-12-31 |
1,974,236 |
$22,309,000 |
775,775 |
|
COWBIRD CAPITAL LP |
2 |
- |
2023-12-31 |
1,947,198 |
$22,003,000 |
-211,766 |
|
MACQUARIE GROUP LTD |
650 |
- |
2023-12-31 |
1,945,690 |
$21,986,000 |
945,886 |
|
LLBH Private Wealth Management LLC |
4 |
- |
2023-12-31 |
1,888,262 |
$21,337,000 |
-11,000 |
|
MORGAN STANLEY |
2766 |
- |
2023-12-31 |
1,618,012 |
$18,284,000 |
537,629 |
|
Allspring Global Investments Holdings LLC |
584 |
- |
2024-03-31 |
1,347,117 |
$17,971,000 |
403,261 |
|
HILLMAN CO |
6 |
- |
2024-03-31 |
1,207,194 |
$16,104,000 |
0 |
|
D E SHAW & CO INC |
627 |
- |
2023-12-31 |
1,219,170 |
$13,777,000 |
46,113 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
500 |
*New |
2023-12-31 |
1,152,028 |
$13,018,000 |
1,152,028 |
|
NORTHERN TRUST CORP |
1923 |
- |
2023-12-31 |
1,094,217 |
$12,365,000 |
152,980 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1894 |
- |
2023-12-31 |
1,047,140 |
$11,833,000 |
138,702 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1541 |
- |
2023-12-31 |
945,429 |
$10,683,000 |
26,314 |
|
BANK OF NEW YORK MELLON CORP |
1933 |
- |
2024-03-31 |
787,650 |
$10,507,000 |
296,060 |
|
Cubist Systematic Strategies LLC |
243 |
- |
2023-12-31 |
849,145 |
$9,595,000 |
506,034 |
|
Tabor Asset Management LP |
7 |
- |
2023-12-31 |
729,707 |
$8,246,000 |
28,017 |
|
Qube Research & Technologies Ltd |
694 |
- |
2023-12-31 |
679,542 |
$7,679,000 |
547,375 |
|
DIMENSIONAL FUND ADVISORS INC |
2441 |
- |
2023-12-31 |
656,751 |
$7,421,000 |
192,394 |
|
J P MORGAN CHASE & CO |
2237 |
- |
2023-12-31 |
631,877 |
$7,140,000 |
501,461 |
|
POLAR SECURITIES INC. |
127 |
- |
2023-12-31 |
542,100 |
$6,126,000 |
305,100 |
|
TUDOR INVESTMENT CORP ET AL |
384 |
- |
2023-12-31 |
471,368 |
$5,326,000 |
403,717 |
|
12 WEST CAPITAL MANAGEMENT LP |
18 |
*New |
2023-12-31 |
450,000 |
$5,085,000 |
450,000 |
|
Man Group plc |
842 |
- |
2023-12-31 |
431,629 |
$4,877,000 |
431,629 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
74 |
- |
2023-12-31 |
411,770 |
$4,653,000 |
-1,100 |
|
J. GOLDMAN & CO LP |
91 |
- |
2023-12-31 |
408,650 |
$4,618,000 |
-829,031 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1188 |
- |
2023-12-31 |
394,950 |
$4,463,000 |
347,555 |
|
ING INVESTMENT MANAGEMENT LLC |
920 |
- |
2023-12-31 |
383,927 |
$4,338,000 |
-68,607 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
454 |
- |
2023-12-31 |
373,261 |
$4,218,000 |
340,736 |
|
ALLIANCEBERNSTEIN L.P. |
1580 |
- |
2023-12-31 |
357,360 |
$4,038,000 |
136,720 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
546 |
- |
2023-09-30 |
364,026 |
$3,982,000 |
-111,074 |
|
NORGES BANK |
1717 |
*New |
2023-12-31 |
340,797 |
$3,851,000 |
340,797 |
|
GOLDMAN SACHS GROUP INC/ |
2735 |
- |
2023-12-31 |
332,744 |
$3,760,000 |
-97,264 |
|
MADISON ASSET MANAGEMENT LLC |
200 |
*New |
2023-12-31 |
316,988 |
$3,582,000 |
316,988 |
|
ALGERT COLDIRON INVESTORS LLC |
243 |
- |
2023-12-31 |
306,070 |
$3,459,000 |
52,053 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
976 |
*New |
2023-12-31 |
298,617 |
$3,375,000 |
298,617 |
|
AQR CAPITAL MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
297,409 |
$3,361,000 |
141,174 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
719 |
- |
2023-12-31 |
279,166 |
$3,155,000 |
-155,378 |
|
Atom Investors LP |
40 |
- |
2023-12-31 |
273,033 |
$3,085,000 |
154,505 |
|
Trexquant Investment LP |
426 |
- |
2023-12-31 |
260,819 |
$2,947,000 |
97,263 |
|
TWO SIGMA INVESTMENTS LLC |
1164 |
- |
2023-12-31 |
257,590 |
$2,911,000 |
-213,753 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
246,304 |
$2,783,000 |
246,304 |
|
Cross Creek Advisors LLC |
4 |
- |
2022-12-31 |
344,232 |
$2,664,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
616 |
- |
2023-12-31 |
227,000 |
$2,565,000 |
63,000 |
|
FEDERATED INVESTORS INC /PA/ |
884 |
- |
2023-12-31 |
222,879 |
$2,519,000 |
-13,745 |
|
JANE STREET GROUP LLC |
2236 |
- |
2023-12-31 |
209,520 |
$2,368,000 |
209,520 |
|
Swiss National Bank |
1738 |
- |
2023-12-31 |
208,500 |
$2,356,000 |
40,400 |
|
ROYAL BANK OF CANADA |
2452 |
- |
2023-12-31 |
203,734 |
$2,302,000 |
55,785 |
|
SYSTM Wealth Solutions LLC |
108 |
- |
2024-03-31 |
163,537 |
$2,182,000 |
43,145 |
|
Engineers Gate Manager LP |
449 |
- |
2023-12-31 |
190,935 |
$2,158,000 |
65,610 |
|
UBS Group AG |
2776 |
- |
2023-12-31 |
187,854 |
$2,123,000 |
118,890 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
984 |
- |
2023-12-31 |
187,898 |
$2,123,000 |
27,661 |
|
BARCLAYS PLC |
2070 |
- |
2023-12-31 |
187,620 |
$2,121,000 |
151,542 |
|
M&T BANK CORP |
619 |
- |
2023-12-31 |
186,426 |
$2,107,000 |
68,633 |
|
MILLENNIUM MANAGEMENT LLC |
2342 |
- |
2023-12-31 |
181,612 |
$2,052,000 |
98,061 |
|
ENVESTNET ASSET MANAGEMENT INC |
2454 |
- |
2023-12-31 |
179,614 |
$2,030,000 |
154,005 |
|
FIRST TRUST ADVISORS LP |
1721 |
- |
2023-12-31 |
176,700 |
$1,997,000 |
176,700 |
|
Chimera Capital Management LLC |
26 |
- |
2023-03-31 |
204,389 |
$1,917,000 |
53,736 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
104 |
*New |
2023-12-31 |
169,431 |
$1,915,000 |
169,431 |
|
PDT PARTNERS, LLC |
166 |
- |
2023-12-31 |
160,834 |
$1,817,000 |
0 |
|
Russell Investments Group Ltd. |
1640 |
- |
2023-12-31 |
159,436 |
$1,802,000 |
112,087 |
|
Summit Trail Advisors LLC |
143 |
- |
2024-03-31 |
133,478 |
$1,781,000 |
-60 |
|
RHUMBLINE ADVISERS |
1971 |
- |
2023-12-31 |
155,362 |
$1,756,000 |
13,679 |
|
Portman Ltd |
5 |
- |
2023-12-31 |
150,784 |
$1,704,000 |
150,784 |
|
BANK OF AMERICA CORP /DE/ |
3649 |
- |
2023-12-31 |
147,923 |
$1,672,000 |
47,931 |
|
IEQ CAPITAL LLC |
324 |
- |
2023-12-31 |
147,208 |
$1,663,000 |
-1,749 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1726 |
- |
2023-12-31 |
144,985 |
$1,638,000 |
75,617 |
|
AMERICAN CENTURY COMPANIES INC |
1904 |
- |
2023-12-31 |
132,032 |
$1,492,000 |
74,152 |
|
ACADIAN ASSET MANAGEMENT LLC |
753 |
- |
2023-12-31 |
131,227 |
$1,480,000 |
80,862 |
|
Edgestream Partners L.P. |
331 |
*New |
2023-12-31 |
127,385 |
$1,439,000 |
127,385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1683 |
- |
2023-12-31 |
113,632 |
$1,284,000 |
23,049 |
|
RBF CAPITAL, LLC |
248 |
- |
2023-12-31 |
110,000 |
$1,243,000 |
0 |
|
EFG Asset Management (North America) Corp. |
158 |
- |
2023-12-31 |
108,404 |
$1,227,000 |
36,181 |
|
INVESCO LTD |
2727 |
- |
2023-12-31 |
104,451 |
$1,180,000 |
20,261 |
|
DEUTSCHE BANK AG |
1864 |
- |
2023-12-31 |
103,159 |
$1,166,000 |
52,353 |
|
STIFEL FINANCIAL CORP |
2039 |
- |
2023-12-31 |
102,556 |
$1,159,000 |
-2,642 |
|
CREDIT SUISSE/ |
2179 |
- |
2023-12-31 |
101,739 |
$1,150,000 |
32,252 |
|
LEGAL & GENERAL GROUP PLC |
2173 |
- |
2023-12-31 |
100,599 |
$1,137,000 |
28,131 |
|
GRAHAM CAPITAL MANAGEMENT LP |
317 |
- |
2023-12-31 |
99,623 |
$1,126,000 |
99,623 |
|
TD ASSET MANAGEMENT INC |
1164 |
- |
2023-12-31 |
97,106 |
$1,097,000 |
30,600 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
731 |
- |
2023-12-31 |
96,000 |
$1,085,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
297 |
- |
2023-12-31 |
94,314 |
$1,066,000 |
94,314 |
|
Legato Capital Management LLC |
262 |
- |
2024-03-31 |
78,702 |
$1,050,000 |
0 |
|
|
100 Records found
|
1
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