Services-prepackaged Software
10355 Pecan Park Boulevard, Austin, TX, 78729 Date | Owner | Amount | Security | Market Value | |
---|
| | 368,566 | COM | $22,235,585 | |
| | 13,802 | COM | $832,675 | |
| | 50 | COM | $3,017 | |
| | 57,800 | COMMON | $3,487,074 | |
| | 10,529 | COM | $638 | |
| | 932,767 | COM | $56,273,833 | |
| | 121,056 | COM | $7,303,308 | |
| | 31,035 | COM | $1,747,565 | |
| | 7,202 | Common Stock | $434 | |
| | 24,426 | COM | $1,473,621 | |
| | 12,450,000 | NOTE 0.125%11/1 | $11,671,887 | |
| | 20,322 | COM | $1,226,026 | |
| | 377 | COM | $22,744 | |
| | 319,198 | COM | $19,257,215 | |
| | 5,549 | COM | $334,771 | |
| | 5,617 | Common Stock | $338 | |
| | 258,704 | COM | $15,607,612 | |
| | 1,836 | COM | $110,766 | |
| | 580,209 | Common | $35,004,009 | |
| | 5,800,000 | CONV | $5,451,008 | |
| | 79,895 | COM | $4,820,065 | |
| | 21,120 | COM | $1,274,170 | |
| | 4,846,000 | NOTE 0.125%11/1 | $4,472,249 | |
| | 1,052 | COM | $63,467 | |
| | 67,837 | Common Stock | $4,092,606 | |
| | 15,275 | COM | $921,541 | |
| | 556,599 | COM | $33,579,617 | |
| | 109,159 | COM | $6,585,548 | |
| | 597,056 | COM | $36,020,388 | |
| | 3,500 | COM | $211,155 | |
| | 27,615 | COM | $1,666 | |
| | 204,000 | COM | $12,307,320 | |
| | 38,340 | COM | $2,313,052 | |
| | 10,522,000 | NOTE 0.125%11/1 | $9,873,140 | |
| | 10,700 | COM | $645,531 | |
| | 23,798 | COM | $1,435,733 | |
| | 31,395 | COM | $1,894,060 | |
| | 9,932 | COM | $599,198 | |
| | 4,009 | COM | $241,863 | |
| | 20,248 | COM | $1,221,562 | |
| | 5,857 | COM | $353,353 | |
| | 1,232,671 | COM | $74,383,272 | |
| | 139,534 | COM | $8,418,086 | |
| | 33,944 | COM | $2,047,842 | |
| | 493,314 | COM | $29,761,634 | |
| | 4,630,000 | NOTE 0.125%11/1 | $4,344,482 | |
| | 29,937 | COMMON | $1,806,099 | |
| | 3,005,000 | NOTE 0.750% 6/0 | $2,983,184 | |
| | 5,375,000 | NOTE 0.125%11/1 | $5,051,581 | |
| | 18,403,000 | NOTE | $17,231,022 | |
30 Jun 24
Jennison Associates Llc
30 Jun 24
Dimensional Fund Advisors Lp
30 Jun 24
Stone House Investment Management, Llc
30 Jun 24
Caisse De Depot Et Placement Du Quebec
30 Jun 24
Premier Fund Managers Ltd
30 Jun 24
Tensile Capital Management Lp
30 Jun 24
Pembroke Management, Ltd
30 Jun 24
Algebris (uk) Ltd
30 Jun 24
Lazard Asset Management Llc
30 Jun 24
Squarepoint Ops Llc
30 Jun 24
Opti Capital Management, Lp
30 Jun 24
Semanteon Capital Management, Lp
30 Jun 24
Ubs Asset Management Americas Inc
30 Jun 24
Axiom Investors Llc /de
30 Jun 24
Vanguard Personalized Indexing Management, Llc
30 Jun 24
Lazard Asset Management Llc
30 Jun 24
Sei Investments Co
30 Jun 24
Pnc Financial Services Group, Inc.
30 Jun 24
Adams Street Partners Llc
30 Jun 24
Advent Capital Management /de/
30 Jun 24
Hillsdale Investment Management Inc.
30 Jun 24
Victory Capital Management Inc
30 Jun 24
Jefferies Financial Group Inc.
30 Jun 24
Creative Planning
30 Jun 24
Eam Investors, Llc
30 Jun 24
Invesco Ltd.
30 Jun 24
Next Century Growth Investors Llc
30 Jun 24
Raymond James & Associates
30 Jun 24
Tremblant Capital Group
30 Jun 24
Criterion Capital Advisors, Llc
30 Jun 24
Thrivent Financial For Lutherans
30 Jun 24
Renaissance Technologies Llc
30 Jun 24
Edgestream Partners, L.p.
30 Jun 24
Deepcurrents Investment Group Llc
30 Jun 24
Omers Administration Corp
30 Jun 24
Invesco Ltd.
30 Jun 24
Rmb Capital Management, Llc
30 Jun 24
Blackrock Inc.
30 Jun 24
Dark Forest Capital Management Lp
30 Jun 24
Prudential Financial Inc
30 Jun 24
Franklin Resources Inc
30 Jun 24
Geode Capital Management, Llc
30 Jun 24
Federated Hermes, Inc.
30 Jun 24
Metlife Investment Management, Llc
30 Jun 24
Northern Trust Corp
30 Jun 24
Deepcurrents Investment Group Llc
30 Jun 24
Jpmorgan Chase & Co
30 Jun 24
Blackrock Inc.
30 Jun 24
Ewing Morris & Co. Investment Partners Ltd.
30 Jun 24
D. E. Shaw & Co., Inc.