| |
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 :
|
|
|
|
1.05 (9.77%) |
|
|
|
|
|
|
| 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 |
|
| Lexington Partners L.P. |
4 |
- |
2023-12-31 |
1,239,867 |
$15,486,000 |
0 |
|
| Clearline Capital LP |
68 |
- |
2023-12-31 |
200,113 |
$2,499,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1221 |
- |
2023-12-31 |
51,369 |
$642,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1026 |
- |
2024-03-31 |
37,209 |
$470,000 |
0 |
|
| Russell Investments Group Ltd. |
2222 |
- |
2023-12-31 |
30,309 |
$379,000 |
0 |
|
| X-Square Capital LLC |
120 |
- |
2023-12-31 |
29,517 |
$369,000 |
0 |
|
| MetLife Investment Advisors LLC |
1960 |
- |
2023-12-31 |
25,312 |
$316,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2120 |
- |
2023-12-31 |
23,279 |
$291,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2283 |
- |
2023-12-31 |
20,725 |
$259,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2115 |
- |
2023-12-31 |
14,570 |
$182,000 |
0 |
|
| GABELLI SECURITIES INC |
176 |
- |
2023-12-31 |
13,000 |
$162,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1783 |
- |
2024-03-31 |
10,633 |
$134,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2279 |
- |
2024-03-31 |
8,925 |
$113,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
5,796 |
$73,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1566 |
- |
2024-03-31 |
4,581 |
$58,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1484 |
- |
2023-12-31 |
3,709 |
$46,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1451 |
- |
2023-12-31 |
3,485 |
$44,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1539 |
- |
2023-12-31 |
3,359 |
$42,000 |
0 |
|
| COMERICA BANK |
3196 |
- |
2023-12-31 |
577 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
948 |
- |
2024-03-31 |
484 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2303 |
- |
2024-03-31 |
455 |
$6,000 |
0 |
|
| Parallel Advisors LLC |
2467 |
- |
2023-12-31 |
486 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1871 |
- |
2024-03-31 |
382 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
740 |
- |
2024-03-31 |
233 |
$3,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
737 |
- |
2023-12-31 |
87 |
$1,000 |
0 |
|
| Sachetta LLC |
1071 |
- |
2024-03-31 |
105 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GAMMA Investing LLC |
3099 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| TFO-TDC LLC |
885 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1572 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2335 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
