| |
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 :
|
|
|
 1.69 (15.53%) |
|
|
|
|
|
|
| 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 |
|
| GPI CAPITAL L.P. |
2 |
- |
2023-12-31 |
9,541,916 |
$107,824,000 |
0 |
|
| KPCB DGF Associates LLC |
1 |
- |
2023-09-30 |
5,310,817 |
$58,100,000 |
0 |
|
| Institutional Venture Management XIII LLC |
1 |
- |
2023-09-30 |
3,213,512 |
$35,156,000 |
0 |
|
| 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 |
|
| Cross Creek Advisors LLC |
4 |
- |
2022-12-31 |
344,232 |
$2,664,000 |
0 |
|
| PDT PARTNERS, LLC |
166 |
- |
2023-12-31 |
160,834 |
$1,817,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1121 |
- |
2024-03-31 |
97,106 |
$1,295,000 |
0 |
|
| RBF CAPITAL, LLC |
248 |
- |
2023-12-31 |
110,000 |
$1,243,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
779 |
- |
2024-03-31 |
90,600 |
$1,209,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
731 |
- |
2023-12-31 |
96,000 |
$1,085,000 |
0 |
|
| Legato Capital Management LLC |
262 |
- |
2024-03-31 |
78,702 |
$1,050,000 |
0 |
|
| Empower Advisory Group LLC |
241 |
- |
2024-03-31 |
63,800 |
$851,000 |
0 |
|
| Yarbrough Capital LLC |
115 |
- |
2024-03-31 |
47,515 |
$634,000 |
0 |
|
| HOYLECOHEN LLC |
179 |
- |
2023-12-31 |
56,006 |
$633,000 |
0 |
|
| Premier Fund Managers Ltd |
160 |
- |
2023-12-31 |
41,660 |
$482,000 |
0 |
|
| BRIGHTON JONES LLC |
443 |
- |
2024-03-31 |
24,380 |
$325,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1834 |
- |
2024-03-31 |
20,261 |
$270,000 |
0 |
|
| Y.D. More Investments Ltd |
153 |
- |
2023-12-31 |
19,119 |
$216,000 |
0 |
|
| Fortis Capital Management LLC |
106 |
- |
2024-03-31 |
15,989 |
$213,000 |
0 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
32 |
- |
2023-12-31 |
17,306 |
$196,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1163 |
- |
2024-03-31 |
14,443 |
$189,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
187 |
- |
2024-03-31 |
13,890 |
$185,000 |
0 |
|
| Pictet Asset Management Holding SA |
1839 |
- |
2023-12-31 |
11,088 |
$125,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1969 |
- |
2023-12-31 |
7,941 |
$89,000 |
0 |
|
| SMITHFIELD TRUST CO |
481 |
- |
2024-03-31 |
6,175 |
$82,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
816 |
- |
2024-03-31 |
1,886 |
$25,000 |
0 |
|
| FIFTH THIRD BANCORP |
2058 |
- |
2024-03-31 |
340 |
$5,000 |
0 |
|
| Quent Capital LLC |
1188 |
- |
2024-03-31 |
262 |
$3,000 |
0 |
|
| WHITTIER TRUST CO |
1441 |
- |
2024-03-31 |
94 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1527 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2894 |
- |
2024-03-31 |
104 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3226 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
34 Records found
|
1
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