|
Institutional
Holders
Total
Institutions:
|
169 7 |
|
Total
shares held :
|
139,308,710 |
|
% of shares
held :
|
70.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
868,989 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.77 |
|
Last
Quarter's Ending
Price :
|
$23.56 |
|
Last
Quarter's Average
Price :
|
$22.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.53 (20.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VISTA EQUITY PARTNERS III, LLC |
1 |
- |
2023-12-31 |
71,118,123 |
$1,675,543,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
88 |
- |
2023-12-31 |
10,111,111 |
$238,218,000 |
0 |
|
VANGUARD GROUP INC |
1440 |
- |
2023-12-31 |
9,511,416 |
$224,089,000 |
2,634,169 |
|
WELLINGTON MANAGEMENT CO LLP |
537 |
- |
2023-12-31 |
4,703,134 |
$110,806,000 |
-2,398,104 |
|
BLACKROCK INC. |
2008 |
- |
2023-12-31 |
4,485,400 |
$105,676,000 |
307,165 |
|
WASATCH ADVISORS INC |
69 |
- |
2024-03-31 |
3,932,460 |
$83,722,000 |
442,340 |
|
BLAIR WILLIAM & CO/IL |
89 |
- |
2023-12-31 |
3,348,858 |
$78,899,000 |
37,865 |
|
MORGAN STANLEY |
1521 |
- |
2023-12-31 |
2,605,392 |
$61,383,000 |
693,921 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
1,943,996 |
$45,801,000 |
-441,062 |
|
MACKENZIE FINANCIAL CORP |
231 |
- |
2023-12-31 |
1,823,474 |
$42,961,000 |
50,094 |
|
DIMENSIONAL FUND ADVISORS INC |
1602 |
- |
2023-12-31 |
1,655,296 |
$39,001,000 |
207,237 |
|
RIVERBRIDGE PARTNERS LLC |
68 |
- |
2023-12-31 |
1,573,223 |
$37,065,000 |
20,450 |
|
NUVEEN ASSET MANAGEMENT, LLC |
826 |
- |
2023-12-31 |
1,410,379 |
$33,229,000 |
-175,220 |
|
GOLDMAN SACHS GROUP INC/ |
1218 |
- |
2023-12-31 |
1,391,055 |
$32,773,000 |
380,586 |
|
J P MORGAN CHASE & CO |
1317 |
- |
2023-12-31 |
1,365,942 |
$32,182,000 |
-8,767 |
|
STATE STREET CORP |
1948 |
- |
2023-12-31 |
1,318,134 |
$31,055,000 |
106,134 |
|
INVESCO LTD |
1209 |
- |
2023-12-31 |
1,259,937 |
$29,684,000 |
-150,853 |
|
GEODE CAPITAL MANAGEMENT LLC |
1708 |
- |
2023-12-31 |
1,196,769 |
$28,199,000 |
70,077 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
866 |
- |
2023-12-31 |
1,151,362 |
$27,127,000 |
-34,323 |
|
NewEdge Wealth LLC |
40 |
- |
2023-12-31 |
973,693 |
$22,940,000 |
-52,871 |
|
Pictet Asset Management Holding SA |
466 |
- |
2023-12-31 |
927,103 |
$21,843,000 |
91,967 |
|
LOOMIS SAYLES & CO L P |
236 |
- |
2023-12-31 |
884,402 |
$20,836,000 |
134,179 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
148 |
- |
2023-12-31 |
792,530 |
$18,672,000 |
108,140 |
|
PICTET ASSET MANAGEMENT SA |
515 |
*New |
2023-06-30 |
833,537 |
$15,954,000 |
833,537 |
|
NORTHERN TRUST CORP |
1804 |
- |
2023-12-31 |
645,706 |
$15,213,000 |
29,835 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
890 |
- |
2023-12-31 |
504,762 |
$11,892,000 |
-15,458 |
|
AMUNDI |
804 |
- |
2023-12-31 |
482,452 |
$11,381,000 |
13,871 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1956 |
- |
2023-12-31 |
445,457 |
$10,495,000 |
6,027 |
|
Norwood Investment Partners LP |
6 |
- |
2023-12-31 |
402,812 |
$9,490,000 |
-475 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
660 |
- |
2023-12-31 |
390,605 |
$9,203,000 |
101,795 |
|
Allspring Global Investments Holdings LLC |
790 |
- |
2024-03-31 |
420,370 |
$8,950,000 |
11,721 |
|
CREDIT SUISSE/ |
1107 |
- |
2023-12-31 |
302,716 |
$7,132,000 |
-46,314 |
|
SEI INVESTMENTS CO |
1062 |
- |
2023-12-31 |
282,527 |
$6,656,000 |
-217,171 |
|
Advantage Alpha Capital Partners LP |
26 |
- |
2023-12-31 |
280,162 |
$6,601,000 |
-32,501 |
|
BANK OF NEW YORK MELLON CORP |
2236 |
- |
2023-12-31 |
275,153 |
$6,483,000 |
41,022 |
|
Rheos Capital Works Inc. |
89 |
- |
2024-03-31 |
253,700 |
$5,401,000 |
-227,900 |
|
RICE HALL JAMES & ASSOCIATES LLC |
81 |
- |
2023-12-31 |
215,086 |
$5,067,000 |
-2,918 |
|
RK CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
205,000 |
$4,830,000 |
7,600 |
|
FIRST TRUST ADVISORS LP |
1292 |
- |
2023-12-31 |
200,187 |
$4,716,000 |
158,752 |
|
NORGES BANK |
1692 |
*New |
2023-12-31 |
186,666 |
$4,398,000 |
186,666 |
|
AMERIPRISE FINANCIAL INC |
2394 |
- |
2023-12-31 |
183,647 |
$4,327,000 |
38,456 |
|
1492 Capital Management LLC |
8 |
- |
2023-12-31 |
179,774 |
$4,235,000 |
1,687 |
|
ENVESTNET ASSET MANAGEMENT INC |
2009 |
- |
2023-12-31 |
177,729 |
$4,187,000 |
59,223 |
|
DEUTSCHE BANK AG |
1311 |
- |
2023-12-31 |
172,888 |
$4,073,000 |
6,999 |
|
Russell Investments Group Ltd. |
1243 |
- |
2023-12-31 |
166,924 |
$3,933,000 |
27,138 |
|
AMI ASSET MANAGEMENT CORP |
48 |
- |
2024-03-31 |
183,526 |
$3,907,000 |
-41,158 |
|
RE ADVISERS CORP |
81 |
- |
2023-12-31 |
159,969 |
$3,769,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3073 |
- |
2023-12-31 |
154,198 |
$3,633,000 |
-4,927 |
|
Baird Financial Group Inc. |
776 |
*New |
2023-12-31 |
144,116 |
$3,395,000 |
144,116 |
|
ING INVESTMENT MANAGEMENT LLC |
1018 |
- |
2023-12-31 |
139,485 |
$3,286,000 |
-42,345 |
|
STRS OHIO |
509 |
- |
2023-12-31 |
125,700 |
$2,961,000 |
-7,500 |
|
Thematics Asset Management |
136 |
- |
2023-12-31 |
119,625 |
$2,818,000 |
7,729 |
|
Swiss National Bank |
1683 |
- |
2023-12-31 |
112,800 |
$2,658,000 |
-12,600 |
|
RENAISSANCE GROUP LLC |
144 |
- |
2023-12-31 |
99,059 |
$2,333,000 |
-5,873 |
|
BARCLAYS PLC |
2075 |
- |
2023-12-31 |
89,200 |
$2,102,000 |
-6,252 |
|
EVOKE WEALTH LLC |
236 |
*New |
2023-12-31 |
85,426 |
$2,013,000 |
85,426 |
|
TWO SIGMA INVESTMENTS LLC |
1488 |
- |
2023-12-31 |
80,468 |
$1,896,000 |
80,468 |
|
RHUMBLINE ADVISERS |
1948 |
- |
2023-12-31 |
78,922 |
$1,859,000 |
222 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
743 |
- |
2023-12-31 |
74,775 |
$1,762,000 |
-10,321 |
|
ALLIANCEBERNSTEIN L.P. |
2047 |
- |
2023-12-31 |
66,563 |
$1,568,000 |
-4,991 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
586 |
- |
2023-12-31 |
65,717 |
$1,548,000 |
11,210 |
|
ROYAL BANK OF CANADA |
2819 |
- |
2023-12-31 |
60,260 |
$1,420,000 |
2,900 |
|
Triodos Investment Management BV |
43 |
- |
2023-12-31 |
60,250 |
$1,419,000 |
-2,250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1642 |
- |
2023-12-31 |
60,196 |
$1,418,000 |
-2,598 |
|
LEGAL & GENERAL GROUP PLC |
2102 |
- |
2023-12-31 |
57,366 |
$1,352,000 |
552 |
|
B. Metzler seel. Sohn & Co. AG |
450 |
- |
2023-12-31 |
55,651 |
$1,311,000 |
8,243 |
|
TWO SIGMA ADVISERS, LLC |
1522 |
- |
2023-12-31 |
54,200 |
$1,277,000 |
23,300 |
|
Handelsbanken Fonder AB |
739 |
- |
2023-12-31 |
50,000 |
$1,178,000 |
-9,900 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
264 |
- |
2023-12-31 |
49,370 |
$1,163,000 |
-2,530 |
|
Connor Clark & Lunn Investment Management Ltd. |
860 |
- |
2023-12-31 |
42,452 |
$1,000,000 |
3,333 |
|
Jackson Creek Investment Advisors LLC |
127 |
*New |
2023-12-31 |
41,744 |
$983,000 |
41,744 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
40,361 |
$951,000 |
323 |
|
PRINCIPAL FINANCIAL GROUP INC |
1848 |
- |
2023-12-31 |
40,059 |
$944,000 |
10,932 |
|
JANE STREET GROUP LLC |
3309 |
- |
2023-12-31 |
37,683 |
$888,000 |
-56,337 |
|
Harbour Capital Advisors LLC |
109 |
- |
2024-03-31 |
41,596 |
$863,000 |
8,560 |
|
MML INVESTORS SERVICES LLC |
1457 |
- |
2023-12-31 |
35,933 |
$847,000 |
11,621 |
|
MANUFACTURERES LIFE INSURANCE CO |
1913 |
- |
2023-12-31 |
33,785 |
$796,000 |
1,848 |
|
Renaissance Capital LLC |
44 |
- |
2024-03-31 |
36,942 |
$786,000 |
1,442 |
|
LORD ABBETT & CO LLC |
426 |
- |
2023-12-31 |
32,880 |
$775,000 |
-1,896 |
|
Yarbrough Capital LLC |
105 |
- |
2024-03-31 |
36,038 |
$767,000 |
17,132 |
|
REGIONS FINANCIAL CORP |
519 |
- |
2023-12-31 |
31,990 |
$754,000 |
190 |
|
MetLife Investment Advisors LLC |
1497 |
- |
2023-12-31 |
29,874 |
$704,000 |
0 |
|
Y.D. More Investments Ltd |
96 |
- |
2023-12-31 |
108,384 |
$704,000 |
5,163 |
|
Linden Thomas Advisory Services LLC |
297 |
- |
2023-12-31 |
28,930 |
$682,000 |
-206 |
|
WoodTrust Financial Corp |
88 |
- |
2024-03-31 |
31,500 |
$671,000 |
6,200 |
|
CenterBook Partners LP |
298 |
- |
2023-12-31 |
28,044 |
$661,000 |
28,044 |
|
AMERICAN INTERNATIONAL GROUP INC |
1512 |
- |
2023-12-31 |
27,875 |
$657,000 |
-112 |
|
Susquehanna Portfolio Strategies LLC |
704 |
- |
2023-12-31 |
27,748 |
$654,000 |
0 |
|
TRUST POINT INC. |
238 |
- |
2024-03-31 |
30,147 |
$642,000 |
11,197 |
|
Point72 Asset Management L.P. |
933 |
*New |
2023-12-31 |
24,400 |
$575,000 |
24,400 |
|
CLARIVEST ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
24,020 |
$566,000 |
-4,200 |
|
ALLIANZ ASSET MANAGEMENT AG |
1370 |
*New |
2023-12-31 |
23,730 |
$559,000 |
23,730 |
|
Barbara Oil Co. |
75 |
- |
2023-12-31 |
22,820 |
$538,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1957 |
- |
2023-12-31 |
22,274 |
$525,000 |
-52 |
|
PDT PARTNERS, LLC |
403 |
*New |
2023-12-31 |
21,544 |
$508,000 |
21,544 |
|
JANNEY CAPITAL MANAGEMENT LLC |
165 |
- |
2023-12-31 |
20,700 |
$488,000 |
618 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3803 |
- |
2023-12-31 |
20,605 |
$485,000 |
-41,875 |
|
WELLS FARGO & CO/MN |
3376 |
- |
2023-12-31 |
20,204 |
$476,000 |
2,031 |
|
CI Private Wealth LLC |
1622 |
- |
2023-12-31 |
20,180 |
$475,000 |
1,991 |
|
AQR CAPITAL MANAGEMENT LLC |
1914 |
- |
2023-12-31 |
19,595 |
$462,000 |
-61,528 |
|
|
100 Records found
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1
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