|
Institutional
Holders
Total
Institutions:
|
170 6 |
|
Total
shares held :
|
177,955,812 |
|
% of shares
held :
|
93.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
461,158 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.06 |
|
Last
Quarter's Ending
Price :
|
$13.25 |
|
Last
Quarter's Average
Price :
|
$12.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (2.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,050,378
|
0.59%
|
|
|
Increased
Positions : |
58
|
3,782,206
|
2.13%
|
|
|
Unchanged
Positions : |
34
|
126,606,264
|
71.14%
|
|
|
Decreased
Positions : |
59
|
-1,932,538
|
-1.09%
|
|
|
Closed
Positions : |
25
|
-2,438,888
|
-1.37%
|
|
|
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 |
SILVER LAKE GROUP LLC |
4 |
- |
2023-12-31 |
61,473,869 |
$814,529,000 |
0 |
|
Thoma Bravo LLC |
5 |
- |
2023-12-31 |
50,090,643 |
$663,701,000 |
0 |
|
BLACKROCK INC. |
1817 |
- |
2023-12-31 |
11,253,874 |
$149,114,000 |
379,333 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
151 |
- |
2023-12-31 |
9,265,616 |
$122,769,000 |
0 |
|
VANGUARD GROUP INC |
1793 |
- |
2023-12-31 |
8,697,270 |
$115,239,000 |
284,112 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
3,465,733 |
$45,921,000 |
-43,267 |
|
STATE STREET CORP |
1811 |
- |
2023-12-31 |
3,080,149 |
$40,812,000 |
299,890 |
|
HARBOURVEST PARTNERS LLC |
3 |
- |
2023-12-31 |
2,903,030 |
$38,465,000 |
-229,456 |
|
Sunriver Management LLC |
5 |
- |
2023-12-31 |
2,847,909 |
$37,735,000 |
635,200 |
|
AlpInvest Partners B.V. |
5 |
- |
2023-12-31 |
2,479,732 |
$32,856,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1714 |
- |
2023-12-31 |
2,476,547 |
$32,814,000 |
144,098 |
|
GEODE CAPITAL MANAGEMENT LLC |
1941 |
- |
2023-12-31 |
1,465,735 |
$19,423,000 |
75,144 |
|
LEGAL & GENERAL GROUP PLC |
881 |
- |
2023-12-31 |
1,341,528 |
$17,775,000 |
-357,882 |
|
Sea Cliff Partners Management LP |
9 |
- |
2023-12-31 |
1,278,516 |
$16,940,000 |
0 |
|
Lexington Partners L.P. |
2 |
- |
2023-12-31 |
1,239,867 |
$16,428,000 |
0 |
|
Crescent Park Management L.P. |
14 |
- |
2023-12-31 |
756,929 |
$10,029,000 |
-182,987 |
|
NORTHERN TRUST CORP |
2122 |
- |
2023-12-31 |
696,413 |
$9,227,000 |
-7,876 |
|
NORGES BANK |
1546 |
*New |
2023-12-31 |
634,102 |
$8,402,000 |
634,102 |
|
LAZARD ASSET MANAGEMENT LLC |
474 |
- |
2023-12-31 |
563,663 |
$7,467,000 |
222,746 |
|
D E SHAW & CO INC |
902 |
- |
2023-12-31 |
549,970 |
$7,287,000 |
62,516 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2152 |
- |
2023-12-31 |
546,635 |
$7,243,000 |
-8,869 |
|
BANK OF NEW YORK MELLON CORP |
2144 |
- |
2024-03-31 |
549,511 |
$7,182,000 |
-30,685 |
|
LGT CAPITAL PARTNERS LTD. |
47 |
- |
2023-12-31 |
530,000 |
$7,023,000 |
65,000 |
|
MORGAN STANLEY |
3616 |
- |
2023-12-31 |
511,091 |
$6,772,000 |
46,657 |
|
TWO SIGMA ADVISERS, LLC |
730 |
- |
2023-12-31 |
448,600 |
$5,944,000 |
103,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
1345 |
- |
2023-12-31 |
377,400 |
$5,001,000 |
44,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1555 |
- |
2023-12-31 |
377,059 |
$4,996,000 |
-5,124 |
|
INVESCO LTD |
2181 |
- |
2023-12-31 |
371,143 |
$4,918,000 |
19,325 |
|
HERALD INVESTMENT MANAGEMENT LTD |
29 |
- |
2023-12-31 |
363,000 |
$4,810,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
935 |
- |
2023-12-31 |
347,165 |
$4,600,000 |
459 |
|
CenterBook Partners LP |
43 |
- |
2023-12-31 |
340,949 |
$4,518,000 |
-1,500 |
|
ETF MANAGERS GROUP LLC |
103 |
- |
2023-03-31 |
329,123 |
$4,344,000 |
-9,192 |
|
CITADEL ADVISORS LLC |
1802 |
- |
2023-12-31 |
278,784 |
$3,694,000 |
197,437 |
|
TUDOR INVESTMENT CORP ET AL |
517 |
- |
2023-12-31 |
277,218 |
$3,673,000 |
119,823 |
|
AMERIPRISE FINANCIAL INC |
2503 |
- |
2023-12-31 |
268,510 |
$3,558,000 |
-15,999 |
|
Qube Research & Technologies Ltd |
1030 |
- |
2023-12-31 |
265,712 |
$3,521,000 |
163,081 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2176 |
- |
2023-12-31 |
240,054 |
$3,181,000 |
-9,820 |
|
RHUMBLINE ADVISERS |
1757 |
- |
2023-12-31 |
204,097 |
$2,704,000 |
-1,247 |
|
ExodusPoint Capital Management LP |
454 |
- |
2023-12-31 |
201,789 |
$2,674,000 |
169,734 |
|
Edgestream Partners L.P. |
178 |
- |
2023-12-31 |
194,216 |
$2,573,000 |
-90,788 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
157 |
*New |
2023-12-31 |
178,957 |
$2,371,000 |
178,957 |
|
Stanley-Laman Group Ltd. |
107 |
*New |
2024-03-31 |
168,952 |
$2,208,000 |
168,952 |
|
ING INVESTMENT MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
166,198 |
$2,202,000 |
-41,828 |
|
DEUTSCHE BANK AG |
1592 |
- |
2023-12-31 |
159,427 |
$2,112,000 |
125,052 |
|
UBS Group AG |
2863 |
- |
2023-12-31 |
144,828 |
$1,919,000 |
76,572 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
780 |
- |
2023-12-31 |
144,247 |
$1,911,000 |
58,523 |
|
BARCLAYS PLC |
2178 |
- |
2023-12-31 |
133,177 |
$1,764,000 |
99,807 |
|
AXA |
730 |
- |
2023-12-31 |
132,932 |
$1,761,000 |
2,332 |
|
Swiss National Bank |
1950 |
- |
2023-12-31 |
125,850 |
$1,668,000 |
-14,200 |
|
JANE STREET GROUP LLC |
2637 |
- |
2023-12-31 |
125,749 |
$1,666,000 |
94,223 |
|
GOLDMAN SACHS GROUP INC/ |
3249 |
- |
2023-12-31 |
123,684 |
$1,639,000 |
-74 |
|
J P MORGAN CHASE & CO |
3079 |
- |
2023-12-31 |
121,160 |
$1,605,000 |
7,513 |
|
GABELLI FUNDS LLC |
663 |
- |
2023-12-31 |
117,572 |
$1,558,000 |
-672 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
918 |
- |
2023-12-31 |
94,506 |
$1,252,000 |
-82,789 |
|
ALLIANCEBERNSTEIN L.P. |
2160 |
- |
2023-12-31 |
94,190 |
$1,248,000 |
3,228 |
|
CREDIT SUISSE/ |
2147 |
- |
2023-12-31 |
91,453 |
$1,212,000 |
8,930 |
|
FIRST TRUST ADVISORS LP |
1935 |
- |
2023-12-31 |
88,213 |
$1,169,000 |
-92,630 |
|
MARTINGALE ASSET MANAGEMENT L P |
418 |
- |
2023-12-31 |
88,251 |
$1,169,000 |
22,177 |
|
CITIGROUP INC |
2006 |
- |
2023-12-31 |
83,614 |
$1,108,000 |
21,863 |
|
PRUDENTIAL FINANCIAL INC |
1785 |
- |
2023-12-31 |
80,293 |
$1,064,000 |
-485 |
|
MILLENNIUM MANAGEMENT LLC |
2770 |
- |
2023-12-31 |
70,037 |
$928,000 |
-531,420 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2009 |
- |
2023-12-31 |
69,597 |
$922,000 |
29,498 |
|
Quantinno Capital Management LP |
649 |
- |
2023-12-31 |
69,228 |
$917,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1876 |
- |
2023-12-31 |
68,378 |
$906,000 |
-3,416 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1888 |
- |
2023-12-31 |
61,941 |
$821,000 |
-1,506 |
|
TEXAS PERMANENT SCHOOL FUND |
1361 |
- |
2023-12-31 |
60,049 |
$796,000 |
1,145 |
|
SG AMERICAS SECURITIES LLC |
989 |
- |
2023-12-31 |
57,577 |
$763,000 |
57,577 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1168 |
- |
2023-12-31 |
56,496 |
$749,000 |
2,729 |
|
STRS OHIO |
1048 |
- |
2023-12-31 |
53,300 |
$706,000 |
21,900 |
|
Venturi Wealth Management LLC |
225 |
- |
2024-03-31 |
52,267 |
$683,000 |
-16,845 |
|
AQR CAPITAL MANAGEMENT LLC |
1769 |
- |
2023-12-31 |
48,944 |
$649,000 |
-49,194 |
|
EXCHANGE TRADED CONCEPTS LLC |
608 |
*New |
2024-03-31 |
48,052 |
$628,000 |
48,052 |
|
AMUNDI |
1306 |
- |
2023-12-31 |
47,439 |
$624,000 |
-15,750 |
|
BANK OF AMERICA CORP /DE/ |
4394 |
- |
2023-12-31 |
42,562 |
$564,000 |
-6,979 |
|
Jump Financial LLC |
957 |
- |
2023-12-31 |
42,300 |
$560,000 |
-31,622 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1327 |
- |
2024-03-31 |
42,346 |
$553,000 |
-418 |
|
Trexquant Investment LP |
1055 |
- |
2023-12-31 |
40,682 |
$539,000 |
9,202 |
|
Illinois Municipal Retirement Fund |
1222 |
- |
2023-12-31 |
39,225 |
$520,000 |
1,497 |
|
MACKENZIE FINANCIAL CORP |
991 |
*New |
2023-12-31 |
38,607 |
$512,000 |
38,607 |
|
AMERICAN INTERNATIONAL GROUP INC |
1656 |
- |
2023-12-31 |
38,047 |
$504,000 |
-310 |
|
Keeley-Teton Advisors LLC |
277 |
- |
2023-12-31 |
37,392 |
$495,000 |
-3,591 |
|
MetLife Investment Advisors LLC |
1686 |
- |
2023-12-31 |
37,268 |
$494,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1024 |
- |
2024-03-31 |
37,209 |
$486,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2181 |
- |
2023-12-31 |
35,891 |
$476,000 |
-713 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2198 |
- |
2023-12-31 |
35,147 |
$466,000 |
1,299 |
|
Louisiana State Employees Retirement System |
1369 |
- |
2024-03-31 |
34,400 |
$450,000 |
-400 |
|
State of Tennessee Treasury Department |
1439 |
- |
2023-12-31 |
32,977 |
$437,000 |
10,412 |
|
Winton Capital Group Ltd |
384 |
- |
2023-12-31 |
32,935 |
$436,000 |
3,166 |
|
ALGERT COLDIRON INVESTORS LLC |
861 |
*New |
2023-12-31 |
32,600 |
$432,000 |
32,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
2003 |
- |
2023-12-31 |
32,218 |
$427,000 |
8,712 |
|
COMERICA BANK |
1933 |
- |
2023-12-31 |
31,694 |
$420,000 |
123 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,448 |
$417,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1585 |
- |
2024-03-31 |
31,418 |
$411,000 |
-3,035 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4057 |
- |
2023-12-31 |
30,082 |
$399,000 |
-4,445 |
|
Nebula Research & Development LLC |
324 |
*New |
2023-12-31 |
29,775 |
$395,000 |
29,775 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1115 |
- |
2023-12-31 |
26,162 |
$347,000 |
-811 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2186 |
- |
2023-12-31 |
25,207 |
$334,000 |
-3,460 |
|
ROYAL BANK OF CANADA |
4007 |
- |
2023-12-31 |
25,214 |
$334,000 |
12,576 |
|
Migdal Insurance & Financial Holdings Ltd. |
208 |
- |
2023-12-31 |
24,531 |
$325,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1478 |
- |
2024-03-31 |
24,528 |
$321,000 |
0 |
|
|
100 Records found
|
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