| |
Institutional
Holders
Total
Institutions:
 |
219  4 |
|
|
Total
shares held :
|
302,481,816 |
|
|
% of shares
held :
|
89.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
-22,054,634 |
|
|
% of shares
held change :
|
-6.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.21 |
|
|
Last
Quarter's Ending
Price :
|
$5.21 |
|
|
Last
Quarter's Average
Price :
|
$5.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (4.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,631,043
|
0.54%
|
|
|
|
Increased
Positions : |
87
|
18,577,076
|
6.14%
|
|
 |
Unchanged
Positions : |
42
|
90,686,998
|
29.98%
|
|
|
|
Decreased
Positions : |
65
|
-35,866,513
|
-11.86%
|
|
|
|
Closed
Positions : |
29
|
-6,396,240
|
-2.11%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Technology Crossover Management VIII Ltd. |
2 |
- |
2023-12-31 |
41,697,116 |
$217,242,000 |
0 |
|
| SIG Growth Equity Funds Ltd Partnership LLLP |
1 |
- |
2024-03-31 |
18,797,758 |
$91,357,000 |
0 |
|
| W Capital Management LLC |
1 |
- |
2024-03-31 |
13,522,552 |
$65,720,000 |
0 |
|
| Susquehanna Capital Management LLC |
1 |
- |
2024-03-31 |
8,327,859 |
$40,473,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
20 |
- |
2023-12-31 |
3,141,320 |
$16,366,000 |
0 |
|
| Cercano Management LLC |
82 |
- |
2024-03-31 |
800,000 |
$3,888,000 |
0 |
|
| FALCON EDGE CAPITAL LP |
13 |
- |
2023-12-31 |
378,554 |
$1,972,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1730 |
- |
2023-12-31 |
309,440 |
$1,612,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
789 |
- |
2024-03-31 |
251,314 |
$1,230,000 |
0 |
|
| Atalaya Capital Management LP |
10 |
- |
2023-12-31 |
208,203 |
$922,000 |
0 |
|
| Stonegate Investment Group LLC |
183 |
- |
2024-03-31 |
160,000 |
$778,000 |
0 |
|
| MetLife Investment Advisors LLC |
1467 |
- |
2023-12-31 |
140,986 |
$735,000 |
0 |
|
| STRS OHIO |
1307 |
- |
2023-12-31 |
90,900 |
$473,000 |
0 |
|
| Maryland State Retirement & Pension System |
1167 |
- |
2024-03-31 |
95,252 |
$459,000 |
0 |
|
| ANGELO GORDON & CO LP/NY |
18 |
- |
2023-12-31 |
83,946 |
$350,000 |
0 |
|
| IEQ CAPITAL LLC |
742 |
- |
2024-03-31 |
69,438 |
$337,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1472 |
- |
2023-12-31 |
64,284 |
$335,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1747 |
- |
2024-03-31 |
64,796 |
$315,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
334 |
- |
2022-12-31 |
55,110 |
$301,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
729 |
- |
2024-03-31 |
34,870 |
$169,000 |
0 |
|
| Pictet Asset Management Holding SA |
1790 |
- |
2023-12-31 |
31,817 |
$166,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1516 |
- |
2023-12-31 |
26,342 |
$137,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1834 |
- |
2023-06-30 |
23,525 |
$113,000 |
0 |
|
| Wescott Financial Advisory Group LLC |
162 |
- |
2023-12-31 |
17,477 |
$91,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1087 |
- |
2024-03-31 |
17,979 |
$87,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1202 |
- |
2023-12-31 |
15,397 |
$80,000 |
0 |
|
| BANC FUNDS CO LLC |
117 |
- |
2023-12-31 |
13,700 |
$71,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1067 |
- |
2024-03-31 |
14,139 |
$69,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1460 |
- |
2024-03-31 |
13,355 |
$65,000 |
0 |
|
| CCM PARTNERS |
717 |
- |
2023-12-31 |
11,786 |
$61,000 |
0 |
|
| KBC GROUP NV |
1623 |
- |
2024-03-31 |
7,890 |
$38,000 |
0 |
|
| Versant Capital Management Inc |
1369 |
- |
2024-03-31 |
492 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1185 |
- |
2024-03-31 |
177 |
$1,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
657 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2087 |
- |
2023-12-31 |
274 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1486 |
- |
2024-03-31 |
145 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2909 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
730 |
- |
2023-12-31 |
57 |
$0 |
0 |
|
|
38 Records found
|
1
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