| |
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 :
|
|
|
|
0.18 (1.42%) |
|
|
|
|
|
|
| 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 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
151 |
- |
2023-12-31 |
9,265,616 |
$122,769,000 |
0 |
|
| Lexington Partners L.P. |
2 |
- |
2023-12-31 |
1,239,867 |
$16,428,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
29 |
- |
2023-12-31 |
363,000 |
$4,810,000 |
0 |
|
| Swiss National Bank |
1949 |
- |
2024-03-31 |
125,850 |
$1,645,000 |
0 |
|
| CREDIT SUISSE/ |
2115 |
- |
2024-03-31 |
91,453 |
$1,195,000 |
0 |
|
| Quantinno Capital Management LP |
649 |
- |
2023-12-31 |
69,228 |
$917,000 |
0 |
|
| 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 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2010 |
- |
2024-03-31 |
31,448 |
$382,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1478 |
- |
2024-03-31 |
24,528 |
$321,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1514 |
- |
2023-12-31 |
21,780 |
$288,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1904 |
- |
2024-03-31 |
18,472 |
$241,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
216 |
- |
2024-03-31 |
12,405 |
$162,000 |
0 |
|
| GABELLI SECURITIES INC |
178 |
- |
2023-12-31 |
11,500 |
$152,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1780 |
- |
2023-12-31 |
6,953 |
$92,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1304 |
- |
2024-03-31 |
5,631 |
$74,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1422 |
- |
2023-12-31 |
3,964 |
$53,000 |
0 |
|
| KBC GROUP NV |
1655 |
- |
2024-03-31 |
2,682 |
$35,000 |
0 |
|
| Quent Capital LLC |
1198 |
- |
2024-03-31 |
232 |
$3,000 |
0 |
|
| Banque Cantonale Vaudoise |
966 |
- |
2024-03-31 |
143 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1101 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1305 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1745 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6476 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1684 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1400 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
28 Records found
|
1
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Page 1 of 1 |
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