Major holders
Currency in USDBreakdown
9.41% | % of shares held by all insiders |
92.00% | % of shares held by institutions |
101.56% | % of float held by institutions |
24 | Number of institutions holding shares |
Top institutional holders
Holder | Shares | Date reported | % out | Value |
---|
Carlyle Group Inc. | 6,246,471 | 29 Sept 2023 | 18.54% | 79,704,971 |
Compass Group LLC | 6,122,405 | 29 Sept 2023 | 18.17% | 78,121,889 |
Neuberger Berman Group, LLC | 4,355,932 | 29 Sept 2023 | 12.93% | 55,581,693 |
Credit Suisse Ag/ | 148,034 | 29 Sept 2023 | 0.44% | 1,888,913 |
Sagil Capital LLP | 51,219 | 29 Sept 2023 | 0.15% | 653,554 |
Bank of America Corporation | 48,022 | 29 Sept 2023 | 0.14% | 612,760 |
HRT Financial LP | 39,524 | 29 Sept 2023 | 0.12% | 504,326 |
Rock Creek Group, LP | 37,663 | 29 Sept 2023 | 0.11% | 480,579 |
Renaissance Technologies, LLC | 30,210 | 29 Sept 2023 | 0.09% | 385,479 |
Millennium Management Llc | 23,500 | 29 Sept 2023 | 0.07% | 299,860 |
Top mutual fund holders
Holder | Shares | Date reported | % out | Value |
---|
Virtus Small Cap Fund | 17,829 | 29 Jun 2023 | 0.05% | 227,498 |
Fidelity NASDAQ Composite Index Fund | 16,975 | 30 Aug 2023 | 0.05% | 216,601 |
Virtus NFJ Small-Cap Value Fund | 17,829 | 29 Sept 2023 | 0.05% | 227,498 |
SPDR (R) Idx Shares-SPDR (R) Emerging Markets Small Cap ETF | 8,426 | 30 Aug 2023 | 0.03% | 107,515 |
Lazard U.S. Systematic Small Cap Equity Portfolio | 1,347 | 29 Sept 2023 | 0.00% | 17,187 |