| |
Institutional
Holders
Total
Institutions:
 |
329  69 |
|
|
Total
shares held :
|
334,969,619 |
|
|
% of shares
held :
|
83.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
|
Amount
of shares held :
|
-4,087,396 |
|
|
% of shares
held change :
|
-1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
|
Last
Quarter's Ending
Price :
|
$18.49 |
|
|
Last
Quarter's Average
Price :
|
$15.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.18 (1.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
17,245,524
|
5.15%
|
|
|
|
Increased
Positions : |
111
|
32,796,813
|
9.79%
|
|
 |
Unchanged
Positions : |
53
|
39,719,176
|
11.86%
|
|
|
|
Decreased
Positions : |
133
|
-30,800,725
|
-9.2%
|
|
|
|
Closed
Positions : |
101
|
-23,329,008
|
-6.96%
|
|
|
|
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 |
  Dragoneer Investment Group LLC |
4 |
- |
2023-12-31 |
22,120,065 |
$409,000,000 |
0 |
|
| HMI CAPITAL, LLC |
5 |
- |
2023-12-31 |
13,481,070 |
$249,265,000 |
0 |
|
| Kinetic Partners Management LP |
17 |
- |
2023-12-31 |
1,390,000 |
$25,701,000 |
0 |
|
| AlpInvest Partners B.V. |
9 |
- |
2023-12-31 |
979,618 |
$18,113,000 |
0 |
|
| Aquila Investment Management LLC |
4 |
- |
2024-03-31 |
243,000 |
$3,895,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
192 |
- |
2023-12-31 |
200,000 |
$3,698,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
937 |
- |
2023-12-31 |
170,019 |
$3,144,000 |
0 |
|
| AMICA MUTUAL INSURANCE CO |
82 |
- |
2023-12-31 |
131,037 |
$2,423,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
614 |
- |
2024-03-31 |
62,400 |
$1,000,000 |
0 |
|
| SCGE MANAGEMENT, L.P. |
21 |
- |
2023-12-31 |
50,000 |
$925,000 |
0 |
|
| TEXAS TREASURY SAFEKEEPING TRUST CO |
6 |
- |
2023-12-31 |
48,956 |
$905,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
37 |
- |
2023-12-31 |
38,693 |
$715,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1364 |
- |
2024-03-31 |
31,990 |
$512,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
71 |
- |
2023-12-31 |
27,390 |
$506,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
107 |
- |
2023-12-31 |
23,858 |
$441,000 |
0 |
|
| HAMILTON LANE ADVISORS LLC |
23 |
- |
2023-12-31 |
22,370 |
$414,000 |
0 |
|
| Maryland State Retirement & Pension System |
1268 |
- |
2024-03-31 |
24,653 |
$377,000 |
0 |
|
| Ophir Asset Management Pty Ltd |
28 |
- |
2023-12-31 |
17,830 |
$330,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1382 |
- |
2023-12-31 |
12,411 |
$229,000 |
0 |
|
| KCM INVESTMENT ADVISORS LLC |
358 |
- |
2023-12-31 |
11,204 |
$207,000 |
0 |
|
| AVIVA PLC |
866 |
- |
2023-12-31 |
10,891 |
$201,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2252 |
- |
2023-12-31 |
1,460 |
$27,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1116 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
| CI INVESTMENTS INC |
1179 |
- |
2023-12-31 |
435 |
$8,000 |
0 |
|
| Colonial Trust Co / SC |
782 |
- |
2023-12-31 |
298 |
$6,000 |
0 |
|
| Cornerstone Planning Group LLC |
516 |
- |
2023-12-31 |
290 |
$5,000 |
0 |
|
| WEST OAK CAPITAL LLC |
264 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
291 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1392 |
- |
2024-03-31 |
222 |
$4,000 |
0 |
|
| Operose Advisors LLC |
539 |
- |
2023-12-31 |
217 |
$4,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
851 |
- |
2022-12-31 |
105 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1010 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
469 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| West Branch Capital LLC |
373 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
| Cedar Mountain Advisors LLC |
283 |
- |
2024-03-31 |
147 |
$2,000 |
0 |
|
| COCONUT GROVE BANK |
566 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
531 |
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
714 |
- |
2023-12-31 |
65 |
$1,000 |
0 |
|
|
39 Records found
|
1
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