Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 1 | 38 | 0.00% | 0 | 1 | 0 |
2024-03-31 | 51 | 32203791 | 97.63% | 6 | 16 | 22 |
2023-12-31 | 50 | 32133594 | 97.77% | 4 | 20 | 18 |
2023-09-30 | 47 | 31832065 | 97.10% | 4 | 13 | 19 |
2023-06-30 | 48 | 31833644 | 97.23% | 7 | 20 | 14 |
2023-03-31 | 46 | 31574375 | 96.85% | 2 | 19 | 15 |
2022-12-31 | 49 | 31633721 | 97.36% | 1 | 20 | 16 |
2022-09-30 | 48 | 31410409 | 96.90% | 4 | 18 | 16 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-03-31 | Snow Phipps Group, Llc | 12272765 | 37.21% | 0 | |
2024-03-31 | Allianz Asset Management Gmbh | 10963806 | 33.24% | 0 | |
2024-03-31 | Beach Point Capital Management Lp | 5434980 | 16.48% | 127145 | 2.40% |
2024-03-31 | Adage Capital Partners Gp, L.L.C. | 1139761 | 3.46% | -37850 | -3.21% |
2024-03-31 | Blackrock Inc. | 590459 | 1.79% | -16068 | -2.65% |
2024-03-31 | Vanguard Group Inc | 423110 | 1.28% | 3906 | 0.93% |
2024-03-31 | Bridgeway Capital Management, Llc | 279043 | 0.85% | 9242 | 3.42% |
2024-03-31 | Geode Capital Management, Llc | 190902 | 0.58% | -1836 | -0.95% |
2024-03-31 | State Street Corp | 170374 | 0.52% | -1508 | -0.88% |
2024-03-31 | Dimensional Fund Advisors Lp | 131065 | 0.40% | 13977 | 11.94% |
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