|
Institutional
Holders
Total
Institutions:
|
170 3 |
|
Total
shares held :
|
156,578,551 |
|
% of shares
held :
|
99.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-1,214,644 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.44 |
|
Last
Quarter's Ending
Price :
|
$12.49 |
|
Last
Quarter's Average
Price :
|
$10.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (3.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,386,397
|
0.89%
|
|
|
Increased
Positions : |
68
|
5,465,589
|
3.49%
|
|
|
Unchanged
Positions : |
36
|
116,366,255
|
74.32%
|
|
|
Decreased
Positions : |
46
|
-1,999,878
|
-1.28%
|
|
|
Closed
Positions : |
23
|
-6,066,752
|
-3.87%
|
|
|
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 |
SILVER LAKE GROUP LLC |
5 |
- |
2023-12-31 |
61,473,871 |
$767,809,000 |
0 |
|
Thoma Bravo LLC |
6 |
- |
2023-12-31 |
50,090,648 |
$625,632,000 |
0 |
|
VANGUARD GROUP INC |
2000 |
- |
2023-12-31 |
6,046,569 |
$75,522,000 |
55,165 |
|
DIMENSIONAL FUND ADVISORS INC |
1314 |
- |
2023-12-31 |
4,770,945 |
$59,589,000 |
508,280 |
|
BLACKROCK INC. |
2369 |
- |
2023-12-31 |
4,414,220 |
$55,134,000 |
187,868 |
|
Voss Capital LLC |
9 |
- |
2023-12-31 |
2,870,575 |
$35,853,000 |
1,701,736 |
|
AlpInvest Partners B.V. |
6 |
- |
2023-12-31 |
2,479,736 |
$30,972,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
841 |
- |
2023-12-31 |
1,635,474 |
$20,427,000 |
-547,349 |
|
HARBER ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,573,806 |
$19,657,000 |
-372,858 |
|
STATE STREET CORP |
2239 |
- |
2023-12-31 |
1,297,817 |
$16,210,000 |
76,954 |
|
LAZARD ASSET MANAGEMENT LLC |
334 |
- |
2023-12-31 |
1,277,774 |
$15,959,000 |
138,895 |
|
Lexington Partners L.P. |
4 |
- |
2023-12-31 |
1,239,867 |
$15,486,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2133 |
- |
2023-12-31 |
1,120,160 |
$13,992,000 |
69,632 |
|
WELLINGTON MANAGEMENT CO LLP |
1005 |
- |
2023-12-31 |
1,109,577 |
$13,859,000 |
-509,241 |
|
GOLDMAN SACHS GROUP INC/ |
2089 |
- |
2023-12-31 |
783,551 |
$9,787,000 |
258,953 |
|
MORGAN STANLEY |
3446 |
- |
2023-12-31 |
678,460 |
$8,474,000 |
-5,768 |
|
PRUDENTIAL FINANCIAL INC |
738 |
- |
2023-12-31 |
639,300 |
$7,985,000 |
274,790 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
623 |
- |
2023-12-31 |
628,970 |
$7,856,000 |
163,848 |
|
MILLENNIUM MANAGEMENT LLC |
1596 |
- |
2023-12-31 |
573,923 |
$7,168,000 |
60,088 |
|
FEDERATED INVESTORS INC /PA/ |
633 |
- |
2023-12-31 |
571,443 |
$7,137,000 |
-74,265 |
|
RENAISSANCE TECHNOLOGIES LLC |
1134 |
- |
2023-12-31 |
561,098 |
$7,008,000 |
290,698 |
|
TWO SIGMA ADVISERS, LLC |
684 |
- |
2023-12-31 |
542,992 |
$6,782,000 |
136,692 |
|
TWO SIGMA INVESTMENTS LLC |
757 |
- |
2023-12-31 |
525,032 |
$6,558,000 |
172,738 |
|
NORTHERN TRUST CORP |
2386 |
- |
2023-12-31 |
480,554 |
$6,002,000 |
11,253 |
|
Foundry Partners LLC |
108 |
*New |
2023-12-31 |
433,984 |
$5,420,000 |
433,984 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2316 |
- |
2023-12-31 |
393,875 |
$4,919,000 |
-1,177 |
|
SCALAR GAUGE MANAGEMENT LLC |
9 |
- |
2023-12-31 |
393,760 |
$4,918,000 |
0 |
|
NORGES BANK |
1691 |
*New |
2023-12-31 |
352,525 |
$4,403,000 |
352,525 |
|
Connor Clark & Lunn Investment Management Ltd. |
472 |
- |
2023-12-31 |
335,702 |
$4,193,000 |
70,006 |
|
BANK OF NEW YORK MELLON CORP |
2535 |
- |
2023-12-31 |
284,512 |
$3,554,000 |
-12,494 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
279,236 |
$3,488,000 |
279,236 |
|
BRANDES INVESTMENT PARTNERS LP |
125 |
- |
2023-12-31 |
229,586 |
$2,868,000 |
4,930 |
|
TUDOR INVESTMENT CORP ET AL |
615 |
- |
2023-12-31 |
211,924 |
$2,647,000 |
41,009 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
439 |
- |
2024-03-31 |
208,102 |
$2,626,000 |
2,692 |
|
Clearline Capital LP |
68 |
- |
2023-12-31 |
200,113 |
$2,499,000 |
0 |
|
ABS Direct Equity Fund LLC |
12 |
- |
2023-12-31 |
200,000 |
$2,498,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
567 |
- |
2023-12-31 |
198,535 |
$2,480,000 |
-35,000 |
|
Cubist Systematic Strategies LLC |
760 |
- |
2023-12-31 |
187,718 |
$2,345,000 |
68,752 |
|
AQR CAPITAL MANAGEMENT LLC |
1285 |
- |
2023-12-31 |
184,873 |
$2,309,000 |
47,772 |
|
J P MORGAN CHASE & CO |
2942 |
- |
2023-12-31 |
168,776 |
$2,108,000 |
-38,645 |
|
RICE HALL JAMES & ASSOCIATES LLC |
176 |
- |
2023-12-31 |
157,833 |
$1,971,000 |
-2,873 |
|
Banque Cantonale Vaudoise |
255 |
- |
2024-03-31 |
154,589 |
$1,951,000 |
-4,938 |
|
ETF MANAGERS GROUP LLC |
136 |
- |
2023-03-31 |
221,918 |
$1,908,000 |
-10,312 |
|
D E SHAW & CO INC |
1622 |
- |
2023-12-31 |
150,764 |
$1,883,000 |
57,930 |
|
ROCK CREEK GROUP, LP |
19 |
- |
2023-12-31 |
150,000 |
$1,874,000 |
106,503 |
|
JANE STREET GROUP LLC |
2581 |
- |
2023-12-31 |
140,664 |
$1,757,000 |
108,965 |
|
INVESCO LTD |
2578 |
- |
2023-12-31 |
140,413 |
$1,754,000 |
5,804 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
871 |
*New |
2023-12-31 |
130,401 |
$1,629,000 |
130,401 |
|
MARTINGALE ASSET MANAGEMENT L P |
334 |
- |
2023-12-31 |
129,973 |
$1,623,000 |
49,957 |
|
VICTORY CAPITAL MANAGEMENT INC |
1476 |
- |
2023-12-31 |
127,187 |
$1,589,000 |
-7,299 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
769 |
- |
2023-12-31 |
121,010 |
$1,511,000 |
68,592 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2532 |
- |
2023-12-31 |
116,284 |
$1,452,000 |
910 |
|
BARCLAYS PLC |
2313 |
- |
2023-12-31 |
113,985 |
$1,423,000 |
93,165 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
894 |
- |
2023-12-31 |
112,637 |
$1,407,000 |
-11,871 |
|
GAMCO INVESTORS INC ET AL |
539 |
- |
2023-12-31 |
110,825 |
$1,384,000 |
-4,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1580 |
- |
2023-12-31 |
108,364 |
$1,353,000 |
37,848 |
|
UBS Group AG |
3182 |
- |
2023-12-31 |
107,125 |
$1,338,000 |
-19,865 |
|
Qube Research & Technologies Ltd |
1536 |
- |
2023-12-31 |
98,479 |
$1,230,000 |
40,001 |
|
Personal Capital Advisors Corp |
229 |
*New |
2022-12-31 |
130,094 |
$1,218,000 |
130,094 |
|
Swiss National Bank |
2126 |
- |
2023-12-31 |
97,350 |
$1,216,000 |
-9,500 |
|
CITADEL ADVISORS LLC |
2751 |
- |
2023-12-31 |
97,043 |
$1,212,000 |
-114,886 |
|
GABELLI FUNDS LLC |
726 |
- |
2023-12-31 |
86,473 |
$1,080,000 |
-45,881 |
|
FMR LLC |
2317 |
- |
2023-12-31 |
83,801 |
$1,047,000 |
-717 |
|
Jackson Creek Investment Advisors LLC |
90 |
- |
2023-12-31 |
83,806 |
$1,047,000 |
-8 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
270 |
- |
2023-12-31 |
83,195 |
$1,039,000 |
-1,407 |
|
Engineers Gate Manager LP |
793 |
- |
2023-12-31 |
81,989 |
$1,024,000 |
27,682 |
|
RHUMBLINE ADVISERS |
2242 |
- |
2023-12-31 |
81,084 |
$1,013,000 |
-380 |
|
SEI INVESTMENTS CO |
1874 |
- |
2023-12-31 |
80,012 |
$999,000 |
48,583 |
|
AMERIPRISE FINANCIAL INC |
3115 |
- |
2023-12-31 |
78,907 |
$986,000 |
15,558 |
|
Jump Financial LLC |
712 |
- |
2023-12-31 |
78,200 |
$977,000 |
30,338 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
229 |
- |
2023-12-31 |
73,531 |
$918,000 |
28,546 |
|
CREDIT SUISSE/ |
2351 |
- |
2023-12-31 |
68,651 |
$857,000 |
4,196 |
|
ALLIANCEBERNSTEIN L.P. |
2345 |
- |
2023-12-31 |
67,737 |
$846,000 |
4,782 |
|
GSA CAPITAL PARTNERS LLP |
497 |
- |
2023-12-31 |
65,680 |
$820,000 |
16,923 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2063 |
- |
2023-12-31 |
52,292 |
$653,000 |
-2,408 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1221 |
- |
2023-12-31 |
51,369 |
$642,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
652 |
- |
2023-12-31 |
49,880 |
$623,000 |
37,583 |
|
CORNERCAP INVESTMENT COUNSEL INC |
373 |
- |
2023-12-31 |
46,665 |
$583,000 |
-10,729 |
|
Quantinno Capital Management LP |
780 |
- |
2023-12-31 |
46,596 |
$582,000 |
-5,808 |
|
Squarepoint Ops LLC |
1622 |
*New |
2023-12-31 |
44,877 |
$561,000 |
44,877 |
|
AMERICAN CENTURY COMPANIES INC |
2328 |
- |
2023-12-31 |
41,022 |
$512,000 |
16,872 |
|
HRT FINANCIAL LLC |
1238 |
- |
2023-12-31 |
40,952 |
$511,000 |
22,544 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
825 |
- |
2023-12-31 |
40,157 |
$502,000 |
-1,178 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1026 |
- |
2024-03-31 |
37,209 |
$470,000 |
0 |
|
State of Wyoming |
133 |
- |
2023-12-31 |
36,802 |
$460,000 |
4,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2289 |
- |
2023-12-31 |
36,360 |
$454,000 |
-286 |
|
SG AMERICAS SECURITIES LLC |
1333 |
- |
2023-12-31 |
34,550 |
$432,000 |
11,863 |
|
CITIGROUP INC |
2680 |
- |
2023-12-31 |
34,000 |
$425,000 |
6,115 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4022 |
- |
2023-12-31 |
32,819 |
$410,000 |
32,819 |
|
Trexquant Investment LP |
1158 |
- |
2023-12-31 |
31,898 |
$398,000 |
1,106 |
|
Walleye Trading Advisors LLC |
1160 |
- |
2023-12-31 |
30,872 |
$386,000 |
-14,845 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2286 |
- |
2023-12-31 |
30,601 |
$383,000 |
951 |
|
Russell Investments Group Ltd. |
2222 |
- |
2023-12-31 |
30,309 |
$379,000 |
0 |
|
Quadrature Capital LTD |
746 |
- |
2023-12-31 |
30,087 |
$376,000 |
7,478 |
|
MACKENZIE FINANCIAL CORP |
1079 |
- |
2023-12-31 |
30,137 |
$376,000 |
-43 |
|
X-Square Capital LLC |
120 |
- |
2023-12-31 |
29,517 |
$369,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2294 |
- |
2023-12-31 |
29,178 |
$364,000 |
-508 |
|
DEUTSCHE BANK AG |
2473 |
- |
2023-12-31 |
28,231 |
$353,000 |
582 |
|
BANK OF AMERICA CORP /DE/ |
4704 |
- |
2023-12-31 |
28,301 |
$353,000 |
-36,955 |
|
Atom Investors LP |
336 |
*New |
2023-12-31 |
28,075 |
$351,000 |
28,075 |
|
|
100 Records found
|
1
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