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Cvent Holding Corp

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vista Equity Partners Management, LLC
UNCHANGED
Shares397,745,049 from 397,745,049
Change0 (0%)
Value$3.3B (+$1.2B)
Filed 2023-05-15
Dragoneer Investment Group, LLC
UNCHANGED
Shares12,552,000 from 12,552,000
Change0 (0%)
Value$104.9M (+$37.2M)
Filed 2023-05-15
Zoom Video Communications, Inc.
UNCHANGED
Shares10,000,000 from 10,000,000
Change0 (0%)
Value$83.6M (+$29.6M)
Filed 2023-05-05
FMR LLC
INCREASED
Shares6,865,367 from 6,244,749
Change+620,618 (+10%)
Value$57.4M (+$23.7M)
Filed 2026-11-05
Pentwater Capital Management LP
NEW
Shares6,730,000
Change+6,730,000
Value$56.3M
Filed 2023-05-15
Vanguard Group Inc
INCREASED
Shares6,462,341 from 6,444,107
Change+18,234 (+0%)
Value$54.0M (+$19.2M)
Filed 2023-07-14
BlackRock Inc.
DECREASED
Shares3,279,134 from 3,393,134
Change-114,000 (-3%)
Value$27.4M (+$9.1M)
Filed 2023-05-12
Blackstone Inc.
UNCHANGED
Shares3,000,000 from 3,000,000
Change0 (0%)
Value$25.1M (+$8.9M)
Filed 2023-05-15
Water Island Capital LLC
NEW
Shares2,355,847
Change+2,355,847
Value$19.7M
Filed 2024-11-14
Alpine Associates Management Inc.
NEW
Shares1,478,600
Change+1,478,600
Value$12.4M
Filed 2023-05-10
Goldman Sachs Group Inc
INCREASED
Shares1,375,670 from 107,254
Change+1,268,416 (+1183%)
Value$11.5M (+$10.9M)
Filed 2024-05-14
Geode Capital Management, LLC
INCREASED
Shares1,355,047 from 1,335,282
Change+19,765 (+1%)
Value$11.3M (+$11.3M)
Filed 2023-05-15
Summit Creek Advisors LLC
DECREASED
Shares1,266,588 from 1,284,364
Change-17,776 (-1%)
Value$10.6M (+$3.7M)
Filed 2023-05-05
Morgan Stanley
INCREASED
Shares1,243,852 from 63,488
Change+1,180,364 (+1859%)
Value$10.4M (+$10.1M)
Filed 2023-05-15
State Street Corp
INCREASED
Shares1,179,571 from 1,054,651
Change+124,920 (+12%)
Value$9.9M (+$4.2M)
Filed 2023-05-15
Bardin Hill Management Partners LP
NEW
Shares1,173,726
Change+1,173,726
Value$9.8K
Filed 2023-05-12
P Schoenfeld Asset Management LP
NEW
Shares963,973
Change+963,973
Value$8.1M
Filed 2023-05-15
FIL Ltd
NEW
Shares963,000
Change+963,000
Value$8.1M
Filed 2023-05-11
Credit Suisse AG/
INCREASED
Shares927,617 from 2
Change+927,615 (+46380750%)
Value$7.8M (+$7.8M)
Filed 2023-05-10
Qube Research & Technologies Ltd
NEW
Shares921,222
Change+921,222
Value$7.7M
Filed 2023-05-15
Nantahala Capital Management, LLC
NEW
Shares845,000
Change+845,000
Value$7.1M
Filed 2023-05-15
Tokio Marine Asset Management Co LTD
NEW
Shares810,700
Change+810,700
Value$6.8M
Filed 2023-05-11
AQR Arbitrage LLC
NEW
Shares797,182
Change+797,182
Value$6.7M
Filed 2023-05-15
Magnetar Financial LLC
NEW
Shares622,342
Change+622,342
Value$5.2M
Filed 2023-05-15
Picton Mahoney Asset Management
NEW
Shares601,130
Change+601,130
Value$5.0K
Filed 2023-05-08
Flight Deck Capital, LP
INCREASED
Shares570,963 from 570,925
Change+38 (+0%)
Value$4.8M (+$1.7M)
Filed 2023-05-15
Two Sigma Investments, LP
NEW
Shares567,878
Change+567,878
Value$4.7M
Filed 2023-05-15
Cerity Partners LLC
UNCHANGED
Shares545,017 from 545,017
Change0 (0%)
Value$4.6M (+$1.6M)
Filed 2023-05-11
Citigroup Inc
INCREASED
Shares493,922 from 305
Change+493,617 (+161842%)
Value$4.1M (+$4.1M)
Filed 2023-05-11
Orland Properties Ltd
UNCHANGED
Shares487,500 from 487,500
Change0 (0%)
Value$4.1M (+$1.4M)
Filed 2023-05-15
Northern Trust Corp
INCREASED
Shares457,581 from 445,415
Change+12,166 (+3%)
Value$3.8M (+$1.4M)
Filed 2023-05-15
EHP Funds Inc.
NEW
Shares425,000
Change+425,000
Value$3.6M
Filed 2023-05-15
Barclays PLC
INCREASED
Shares420,162 from 12,156
Change+408,006 (+3356%)
Value$3.5M (+$3.4M)
Filed 2026-03-30
Gabelli Funds LLC
NEW
Shares365,700
Change+365,700
Value$3.1M
Filed 2023-05-12
Ergoteles LLC
NEW
Shares363,274
Change+363,274
Value$3.0M
Filed 2023-05-10
JPMorgan Chase & Co
INCREASED
Shares322,690 from 60,393
Change+262,297 (+434%)
Value$2.7M (+$2.7M)
Filed 2023-05-18
Moore Capital Management, LP
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$2.5M (+$888.0K)
Filed 2023-05-15
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares255,000
Change+255,000
Value$2.1M
Filed 2023-05-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares248,300
Change+248,300
Value$2.1M
Filed 2023-05-12
Bank of New York Mellon Corp
NEW
Shares232,123
Change+232,123
Value$1.9M
Filed 2023-05-09
Russell Investments Group, Ltd.
INCREASED
Shares222,582 from 132,016
Change+90,566 (+69%)
Value$1.9M (+$1.1M)
Filed 2023-05-09
Renaissance Technologies LLC
INCREASED
Shares209,100 from 48,600
Change+160,500 (+330%)
Value$1.7K (+$1.5K)
Filed 2023-05-12
Ameriprise Financial Inc
NEW
Shares197,063
Change+197,063
Value$1.6M
Filed 2023-05-22
Parallel Advisors, LLC
DECREASED
Shares194,207 from 255,432
Change-61,225 (-24%)
Value$1.6M (+$244.2K)
Filed 2024-05-20
Nuveen Asset Management, LLC
DECREASED
Shares174,106 from 191,196
Change-17,090 (-9%)
Value$1.5K (+$424)
Filed 2023-05-15
Prelude Capital Management, LLC
NEW
Shares164,316
Change+164,316
Value$1.4M
Filed 2023-06-01
Centiva Capital, LP
NEW
Shares154,318
Change+154,318
Value$1.3M
Filed 2023-05-15
Squarepoint Ops LLC
INCREASED
Shares136,434 from 12,064
Change+124,370 (+1031%)
Value$1.1M (+$1.1M)
Filed 2023-05-15
Bank of America Corp
INCREASED
Shares131,532 from 43,551
Change+87,981 (+202%)
Value$1.1M (+$864.4K)
Filed 2023-05-12
PenderFund Capital Management Ltd.
NEW
Shares123,110
Change+123,110
Value$1.4K
Filed 2023-05-15
Olympiad Research LP
NEW
Shares120,192
Change+120,192
Value$1.0M
Filed 2023-05-11
One68 Global Capital, LLC
NEW
Shares100,000
Change+100,000
Value$836.0K
Filed 2023-05-15
Royce & Associates LP
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$836.0K (+$296.0K)
Filed 2023-05-23
Zacks Investment Management
INCREASED
Shares95,017 from 73,850
Change+21,167 (+29%)
Value$794.3K (+$395.6K)
Filed 2023-05-15
Rhumbline Advisers
INCREASED
Shares89,896 from 87,257
Change+2,639 (+3%)
Value$752 (+$281)
Filed 2023-05-11
BCK Capital Management LP
NEW
Shares82,000
Change+82,000
Value$685.5K
Filed 2023-05-12
Vista Investment Management
UNCHANGED
Shares77,800 from 77,800
Change0 (0%)
Value$650.4K (+$230.3K)
Filed 2023-05-15
Public Employees Retirement System of Ohio
NEW
Shares72,000
Change+72,000
Value$602.0K
Filed 2023-12-19
Alliancebernstein L.P.
DECREASED
Shares65,000 from 67,500
Change-2,500 (-4%)
Value$543.4K (+$178.9K)
Filed 2023-05-15
Stifel Financial Corp
INCREASED
Shares58,761 from 57,730
Change+1,031 (+2%)
Value$491.2K (+$179.5K)
Filed 2023-05-12
Susquehanna Fundamental Investments, LLC
UNCHANGED
Shares58,687 from 58,687
Change0 (0%)
Value$490.6K (+$173.7K)
Filed 2023-05-16
ExodusPoint Capital Management, LP
NEW
Shares57,786
Change+57,786
Value$483
Filed 2023-05-11
Ceera Investments, LLC
NEW
Shares57,575
Change+57,575
Value$481.3K
Filed 2023-09-27
MetLife Investment Management, LLC
INCREASED
Shares56,776 from 28,388
Change+28,388 (+100%)
Value$474.6K (+$321.4K)
Filed 2024-05-09
Allspring Global Investments Holdings, LLC
DECREASED
Shares54,981 from 55,129
Change-148 (0%)
Value$459.6K (+$161.9K)
Filed 2023-04-13
Arrowstreet Capital, Limited Partnership
NEW
Shares53,512
Change+53,512
Value$447
Filed 2023-05-15
Walleye Trading LLC
NEW
Shares49,692
Change+49,692
Value$415.4K
Filed 2023-05-15
Gamco Investors, Inc. ET AL
NEW
Shares43,000
Change+43,000
Value$359.5K
Filed 2023-05-12
Wolverine Asset Management LLC
NEW
Shares37,130
Change+37,130
Value$310.4K
Filed 2023-05-08
GAM Holding AG
DECREASED
Shares36,000 from 550,146
Change-514,146 (-93%)
Value$301.0K (-$2.7M)
Filed 2023-05-09
Millennium Management LLC
INCREASED
Shares34,899 from 33,215
Change+1,684 (+5%)
Value$292 (+$113)
Filed 2023-05-15
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Shares34,758 from 34,758
Change0 (0%)
Value$290.6K (+$102.9K)
Filed 2023-05-04
Guggenheim Capital LLC
NEW
Shares33,618
Change+33,618
Value$281.0K
Filed 2023-05-11
Quinn Opportunity Partners LLC
NEW
Shares32,715
Change+32,715
Value$273.5K
Filed 2023-05-12
Mint Tower Capital Management B.V.
NEW
Shares31,344
Change+31,344
Value$262
Filed 2023-05-24
Deutsche Bank Ag\
INCREASED
Shares28,228 from 19,263
Change+8,965 (+47%)
Value$236.0K (+$132.0K)
Filed 2023-05-15
GSA Capital Partners LLP
NEW
Shares27,818
Change+27,818
Value$233
Filed 2023-05-12
Susquehanna International Group, LLP
INCREASED
Shares27,186 from 10,170
Change+17,016 (+167%)
Value$227.3K (+$172.4K)
Filed 2023-05-16
Manufacturers Life Insurance Company, the
INCREASED
Shares26,163 from 25,683
Change+480 (+2%)
Value$218.7K (+$80.0K)
Filed 2023-05-15
New York State Common Retirement Fund
DECREASED
Shares22,783 from 33,983
Change-11,200 (-33%)
Value$190.5K (+$7.0K)
Filed 2025-10-08
Belvedere Trading LLC
INCREASED
Shares22,262 from 154
Change+22,108 (+14356%)
Value$186.1K (+$185.3K)
Filed 2023-05-15
American International Group, Inc.
INCREASED
Shares22,156 from 21,412
Change+744 (+3%)
Value$185.2K (+$69.6K)
Filed 2023-05-12
Man Group plc
NEW
Shares21,027
Change+21,027
Value$175.8K
Filed 2023-05-15
Invesco Ltd.
DECREASED
Shares20,956 from 22,006
Change-1,050 (-5%)
Value$175.2K (+$56.4K)
Filed 2023-05-12
Wellington Management Group LLP
NEW
Shares20,398
Change+20,398
Value$170.5K
Filed 2023-05-12
Wells Fargo & Company
NEW
Shares19,596
Change+19,596
Value$163.8K
Filed 2023-05-12
Voya Investment Management LLC
DECREASED
Shares19,453 from 22,127
Change-2,674 (-12%)
Value$162.6K (+$43.1K)
Filed 2025-02-07
California State Teachers Retirement System
DECREASED
Shares17,067 from 18,071
Change-1,004 (-6%)
Value$142.7K (+$45.1K)
Filed 2023-05-09
SG Americas Securities, LLC
NEW
Shares16,398
Change+16,398
Value$137
Filed 2023-04-28
State of Wyoming
DECREASED
Shares13,590 from 23,006
Change-9,416 (-41%)
Value$113.6K (-$10.6K)
Filed 2023-05-15
CAZ Investments LP
DECREASED
Shares11,000 from 22,000
Change-11,000 (-50%)
Value$92 (-$27)
Filed 2023-05-15
Verition Fund Management LLC
NEW
Shares10,640
Change+10,640
Value$89.0K
Filed 2023-05-15
Amalgamated Bank
DECREASED
Shares6,468 from 7,537
Change-1,069 (-14%)
Value$54 (+$13)
Filed 2023-05-02
Simplex Trading, LLC
INCREASED
Shares5,945 from 5,350
Change+595 (+11%)
Value$49 (+$21)
Filed 2023-04-27
Equitec Proprietary Markets, LLC
NEW
Shares4,600
Change+4,600
Value$38.5K
Filed 2023-04-28
Legal & General Group Plc
UNCHANGED
Shares4,319 from 4,319
Change0 (0%)
Value$36.1K (+$12.8K)
Filed 2023-05-15
Ameritas Investment Partners, Inc.
UNCHANGED
Shares3,549 from 3,549
Change0 (0%)
Value$29.7K (+$7.3K)
Filed 2023-05-10
Group One Trading LLC
DECREASED
Shares3,076 from 22,725
Change-19,649 (-86%)
Value$25.7K (-$97.0K)
Filed 2023-05-12
Royal Bank of Canada
DECREASED
Shares3,029 from 9,158
Change-6,129 (-67%)
Value$25.0K (-$24.0K)
Filed 2023-05-15
Metropolitan Life Insurance Co
DECREASED
Shares2,678 from 6,438
Change-3,760 (-58%)
Value$22.4K (-$12.4K)
Filed 2023-05-15
Tower Research Capital LLC (TRC)
INCREASED
Shares1,646 from 1,436
Change+210 (+15%)
Value$14 (+$6)
Filed 2023-05-09
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares1,640
Change+1,640
Value$14
Filed 2023-05-11
UBS Group AG
DECREASED
Shares1,283 from 17,704
Change-16,421 (-93%)
Value$10.7K (-$84.9K)
Filed 2023-05-12
TCI Wealth Advisors, Inc.
UNCHANGED
Shares777 from 777
Change0 (0%)
Value$6.5K (+$2.3K)
Filed 2023-05-03
Monumental Financial Group Inc.
NEW
Shares625
Change+625
Value$5
Filed 2023-05-03
Kessler Investment Group, LLC
UNCHANGED
Shares118 from 118
Change0 (0%)
Value$986 (-$14)
Filed 2023-04-14
CWM, LLC
UNCHANGED
Shares69 from 69
Change0 (0%)
Value$1 (+$1)
Filed 2023-05-01
Covestor Ltd
INCREASED
Shares36 from 25
Change+11 (+44%)
Value$0 ($0)
Filed 2023-05-15
Capital Research Global Investors
CLOSED
Shares0 from 8,620,700
Change-8,620,700 (-100%)
Value$0 (-$46.6M)
Filed 2023-05-15
Oaktree Capital Management LP
CLOSED
Shares0 from 4,000,000
Change-4,000,000 (-100%)
Value$0 (-$21.6M)
Filed 2023-08-25
Kinetic Partners Management, LP
CLOSED
Shares0 from 2,798,653
Change-2,798,653 (-100%)
Value$0 (-$15.1M)
Filed 2023-05-15
Washington Harbour Partners LP
CLOSED
Shares0 from 622,399
Change-622,399 (-100%)
Value$0 (-$3.4M)
Filed 2023-05-15
Jacob Asset Management of New York LLC
CLOSED
Shares0 from 230,797
Change-230,797 (-100%)
Value$0 (-$1.2M)
Filed 2023-05-11
Citadel Advisors LLC
CLOSED
Shares0 from 44,380
Change-44,380 (-100%)
Value$0 (-$239.7K)
Filed 2023-05-15
Invenomic Capital Management LP
CLOSED
Shares0 from 42,186
Change-42,186 (-100%)
Value$0 (-$227.8K)
Filed 2023-05-15
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 19,823
Change-19,823 (-100%)
Value$0 (-$107.0K)
Filed 2023-05-15
Boothbay Fund Management, LLC
CLOSED
Shares0 from 13,588
Change-13,588 (-100%)
Value$0 (-$73.4K)
Filed 2023-05-15
CIBC Asset Management Inc
CLOSED
Shares0 from 12,578
Change-12,578 (-100%)
Value$0 (-$67.9K)
Filed 2023-05-12
Lazard Asset Management LLC
CLOSED
Shares0 from 8,652
Change-8,652 (-100%)
Value$0 (-$46)
Filed 2023-05-15
Kayne Anderson Rudnick Investment Management LLC
CLOSED
Shares0 from 7,473
Change-7,473 (-100%)
Value$0 (-$40.4K)
Filed 2023-05-16
Quarry LP
CLOSED
Shares0 from 2,591
Change-2,591 (-100%)
Value$0 (-$14.0K)
Filed 2023-05-15
Cutler Group LP
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$1)
Filed 2023-05-01
Osaic Holdings, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1.0K)
Filed 2023-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Vista Equity Partners Management, LLC
UNCHANGED397,745,049397,745,04900%$2.1B$3.3B+$1.2B2023-05-15
Dragoneer Investment Group, LLC
UNCHANGED12,552,00012,552,00000%$67.8M$104.9M+$37.2M2023-05-15
Zoom Video Communications, Inc.
UNCHANGED10,000,00010,000,00000%$54.0M$83.6M+$29.6M2023-05-05
FMR LLC
INCREASED6,865,3676,244,749+620,618+10%$33.7M$57.4M+$23.7M2026-11-05
Pentwater Capital Management LP
NEW6,730,000—+6,730,000——$56.3M—2023-05-15
Vanguard Group Inc
INCREASED6,462,3416,444,107+18,234+0%$34.8M$54.0M+$19.2M2023-07-14
BlackRock Inc.
DECREASED3,279,1343,393,134-114,000-3%$18.3M$27.4M+$9.1M2023-05-12
Blackstone Inc.
UNCHANGED3,000,0003,000,00000%$16.2M$25.1M+$8.9M2023-05-15
Water Island Capital LLC
NEW2,355,847—+2,355,847——$19.7M—2024-11-14
Alpine Associates Management Inc.
NEW1,478,600—+1,478,600——$12.4M—2023-05-10
Goldman Sachs Group Inc
INCREASED1,375,670107,254+1,268,416+1183%$579.2K$11.5M+$10.9M2024-05-14
Geode Capital Management, LLC
INCREASED1,355,0471,335,282+19,765+1%$7.2K$11.3M+$11.3M2023-05-15
Summit Creek Advisors LLC
DECREASED1,266,5881,284,364-17,776-1%$6.9M$10.6M+$3.7M2023-05-05
Morgan Stanley
INCREASED1,243,85263,488+1,180,364+1859%$342.8K$10.4M+$10.1M2023-05-15
State Street Corp
INCREASED1,179,5711,054,651+124,920+12%$5.7M$9.9M+$4.2M2023-05-15
Bardin Hill Management Partners LP
NEW1,173,726—+1,173,726——$9.8K—2023-05-12
P Schoenfeld Asset Management LP
NEW963,973—+963,973——$8.1M—2023-05-15
FIL Ltd
NEW963,000—+963,000——$8.1M—2023-05-11
Credit Suisse AG/
INCREASED927,6172+927,615+46380750%$11$7.8M+$7.8M2023-05-10
Qube Research & Technologies Ltd
NEW921,222—+921,222——$7.7M—2023-05-15
Nantahala Capital Management, LLC
NEW845,000—+845,000——$7.1M—2023-05-15
Tokio Marine Asset Management Co LTD
NEW810,700—+810,700——$6.8M—2023-05-11
AQR Arbitrage LLC
NEW797,182—+797,182——$6.7M—2023-05-15
Magnetar Financial LLC
NEW622,342—+622,342——$5.2M—2023-05-15
Picton Mahoney Asset Management
NEW601,130—+601,130——$5.0K—2023-05-08
Flight Deck Capital, LP
INCREASED570,963570,925+38+0%$3.1M$4.8M+$1.7M2023-05-15
Two Sigma Investments, LP
NEW567,878—+567,878——$4.7M—2023-05-15
Cerity Partners LLC
UNCHANGED545,017545,01700%$2.9M$4.6M+$1.6M2023-05-11
Citigroup Inc
INCREASED493,922305+493,617+161842%$1.6K$4.1M+$4.1M2023-05-11
Orland Properties Ltd
UNCHANGED487,500487,50000%$2.6M$4.1M+$1.4M2023-05-15
Northern Trust Corp
INCREASED457,581445,415+12,166+3%$2.4M$3.8M+$1.4M2023-05-15
EHP Funds Inc.
NEW425,000—+425,000——$3.6M—2023-05-15
Barclays PLC
INCREASED420,16212,156+408,006+3356%$65.6K$3.5M+$3.4M2026-03-30
Gabelli Funds LLC
NEW365,700—+365,700——$3.1M—2023-05-12
Ergoteles LLC
NEW363,274—+363,274——$3.0M—2023-05-10
JPMorgan Chase & Co
INCREASED322,69060,393+262,297+434%$326$2.7M+$2.7M2023-05-18
Moore Capital Management, LP
UNCHANGED300,000300,00000%$1.6M$2.5M+$888.0K2023-05-15
Healthcare of Ontario Pension Plan Trust Fund
NEW255,000—+255,000——$2.1M—2023-05-12
Gabelli & Co Investment Advisers, Inc.
NEW248,300—+248,300——$2.1M—2023-05-12
Bank of New York Mellon Corp
NEW232,123—+232,123——$1.9M—2023-05-09
Russell Investments Group, Ltd.
INCREASED222,582132,016+90,566+69%$712.9K$1.9M+$1.1M2023-05-09
Renaissance Technologies LLC
INCREASED209,10048,600+160,500+330%$262$1.7K+$1.5K2023-05-12
Ameriprise Financial Inc
NEW197,063—+197,063——$1.6M—2023-05-22
Parallel Advisors, LLC
DECREASED194,207255,432-61,225-24%$1.4M$1.6M+$244.2K2024-05-20
Nuveen Asset Management, LLC
DECREASED174,106191,196-17,090-9%$1.0K$1.5K+$4242023-05-15
Prelude Capital Management, LLC
NEW164,316—+164,316——$1.4M—2023-06-01
Centiva Capital, LP
NEW154,318—+154,318——$1.3M—2023-05-15
Squarepoint Ops LLC
INCREASED136,43412,064+124,370+1031%$65.1K$1.1M+$1.1M2023-05-15
Bank of America Corp
INCREASED131,53243,551+87,981+202%$235.2K$1.1M+$864.4K2023-05-12
PenderFund Capital Management Ltd.
NEW123,110—+123,110——$1.4K—2023-05-15
Olympiad Research LP
NEW120,192—+120,192——$1.0M—2023-05-11
One68 Global Capital, LLC
NEW100,000—+100,000——$836.0K—2023-05-15
Royce & Associates LP
UNCHANGED100,000100,00000%$540.0K$836.0K+$296.0K2023-05-23
Zacks Investment Management
INCREASED95,01773,850+21,167+29%$398.8K$794.3K+$395.6K2023-05-15
Rhumbline Advisers
INCREASED89,89687,257+2,639+3%$471$752+$2812023-05-11
BCK Capital Management LP
NEW82,000—+82,000——$685.5K—2023-05-12
Vista Investment Management
UNCHANGED77,80077,80000%$420.1K$650.4K+$230.3K2023-05-15
Public Employees Retirement System of Ohio
NEW72,000—+72,000——$602.0K—2023-12-19
Alliancebernstein L.P.
DECREASED65,00067,500-2,500-4%$364.5K$543.4K+$178.9K2023-05-15
Stifel Financial Corp
INCREASED58,76157,730+1,031+2%$311.7K$491.2K+$179.5K2023-05-12
Susquehanna Fundamental Investments, LLC
UNCHANGED58,68758,68700%$316.9K$490.6K+$173.7K2023-05-16
ExodusPoint Capital Management, LP
NEW57,786—+57,786——$483—2023-05-11
Ceera Investments, LLC
NEW57,575—+57,575——$481.3K—2023-09-27
MetLife Investment Management, LLC
INCREASED56,77628,388+28,388+100%$153.3K$474.6K+$321.4K2024-05-09
Allspring Global Investments Holdings, LLC
DECREASED54,98155,129-1480%$297.7K$459.6K+$161.9K2023-04-13
Arrowstreet Capital, Limited Partnership
NEW53,512—+53,512——$447—2023-05-15
Walleye Trading LLC
NEW49,692—+49,692——$415.4K—2023-05-15
Gamco Investors, Inc. ET AL
NEW43,000—+43,000——$359.5K—2023-05-12
Wolverine Asset Management LLC
NEW37,130—+37,130——$310.4K—2023-05-08
GAM Holding AG
DECREASED36,000550,146-514,146-93%$3.0M$301.0K-$2.7M2023-05-09
Millennium Management LLC
INCREASED34,89933,215+1,684+5%$179$292+$1132023-05-15
Mirae Asset Global Investments Co., Ltd.
UNCHANGED34,75834,75800%$187.7K$290.6K+$102.9K2023-05-04
Guggenheim Capital LLC
NEW33,618—+33,618——$281.0K—2023-05-11
Quinn Opportunity Partners LLC
NEW32,715—+32,715——$273.5K—2023-05-12
Mint Tower Capital Management B.V.
NEW31,344—+31,344——$262—2023-05-24
Deutsche Bank Ag\
INCREASED28,22819,263+8,965+47%$104.0K$236.0K+$132.0K2023-05-15
GSA Capital Partners LLP
NEW27,818—+27,818——$233—2023-05-12
Susquehanna International Group, LLP
INCREASED27,18610,170+17,016+167%$54.9K$227.3K+$172.4K2023-05-16
Manufacturers Life Insurance Company, the
INCREASED26,16325,683+480+2%$138.7K$218.7K+$80.0K2023-05-15
New York State Common Retirement Fund
DECREASED22,78333,983-11,200-33%$183.5K$190.5K+$7.0K2025-10-08
Belvedere Trading LLC
INCREASED22,262154+22,108+14356%$832$186.1K+$185.3K2023-05-15
American International Group, Inc.
INCREASED22,15621,412+744+3%$115.6K$185.2K+$69.6K2023-05-12
Man Group plc
NEW21,027—+21,027——$175.8K—2023-05-15
Invesco Ltd.
DECREASED20,95622,006-1,050-5%$118.8K$175.2K+$56.4K2023-05-12
Wellington Management Group LLP
NEW20,398—+20,398——$170.5K—2023-05-12
Wells Fargo & Company
NEW19,596—+19,596——$163.8K—2023-05-12
Voya Investment Management LLC
DECREASED19,45322,127-2,674-12%$119.5K$162.6K+$43.1K2025-02-07
California State Teachers Retirement System
DECREASED17,06718,071-1,004-6%$97.6K$142.7K+$45.1K2023-05-09
SG Americas Securities, LLC
NEW16,398—+16,398——$137—2023-04-28
State of Wyoming
DECREASED13,59023,006-9,416-41%$124.2K$113.6K-$10.6K2023-05-15
CAZ Investments LP
DECREASED11,00022,000-11,000-50%$119$92-$272023-05-15
Verition Fund Management LLC
NEW10,640—+10,640——$89.0K—2023-05-15
Amalgamated Bank
DECREASED6,4687,537-1,069-14%$41$54+$132023-05-02
Simplex Trading, LLC
INCREASED5,9455,350+595+11%$28$49+$212023-04-27
Equitec Proprietary Markets, LLC
NEW4,600—+4,600——$38.5K—2023-04-28
Legal & General Group Plc
UNCHANGED4,3194,31900%$23.3K$36.1K+$12.8K2023-05-15
Ameritas Investment Partners, Inc.
UNCHANGED3,5493,54900%$22.4K$29.7K+$7.3K2023-05-10
Group One Trading LLC
DECREASED3,07622,725-19,649-86%$122.7K$25.7K-$97.0K2023-05-12
Royal Bank of Canada
DECREASED3,0299,158-6,129-67%$49.0K$25.0K-$24.0K2023-05-15
Metropolitan Life Insurance Co
DECREASED2,6786,438-3,760-58%$34.8K$22.4K-$12.4K2023-05-15
Tower Research Capital LLC (TRC)
INCREASED1,6461,436+210+15%$8$14+$62023-05-09
Skandinaviska Enskilda Banken AB (publ)
NEW1,640—+1,640——$14—2023-05-11
UBS Group AG
DECREASED1,28317,704-16,421-93%$95.6K$10.7K-$84.9K2023-05-12
TCI Wealth Advisors, Inc.
UNCHANGED77777700%$4.2K$6.5K+$2.3K2023-05-03
Monumental Financial Group Inc.
NEW625—+625——$5—2023-05-03
Kessler Investment Group, LLC
UNCHANGED11811800%$1.0K$986-$142023-04-14
CWM, LLC
UNCHANGED696900%$0$1+$12023-05-01
Covestor Ltd
INCREASED3625+11+44%$0$0$02023-05-15
Capital Research Global Investors
CLOSED08,620,700-8,620,700-100%$46.6M$0-$46.6M2023-05-15
Oaktree Capital Management LP
CLOSED04,000,000-4,000,000-100%$21.6M$0-$21.6M2023-08-25
Kinetic Partners Management, LP
CLOSED02,798,653-2,798,653-100%$15.1M$0-$15.1M2023-05-15
Washington Harbour Partners LP
CLOSED0622,399-622,399-100%$3.4M$0-$3.4M2023-05-15
Jacob Asset Management of New York LLC
CLOSED0230,797-230,797-100%$1.2M$0-$1.2M2023-05-11
Citadel Advisors LLC
CLOSED044,380-44,380-100%$239.7K$0-$239.7K2023-05-15
Invenomic Capital Management LP
CLOSED042,186-42,186-100%$227.8K$0-$227.8K2023-05-15
D. E. Shaw & Co., Inc.
CLOSED019,823-19,823-100%$107.0K$0-$107.0K2023-05-15
Boothbay Fund Management, LLC
CLOSED013,588-13,588-100%$73.4K$0-$73.4K2023-05-15
CIBC Asset Management Inc
CLOSED012,578-12,578-100%$67.9K$0-$67.9K2023-05-12
Lazard Asset Management LLC
CLOSED08,652-8,652-100%$46$0-$462023-05-15
Kayne Anderson Rudnick Investment Management LLC
CLOSED07,473-7,473-100%$40.4K$0-$40.4K2023-05-16
Quarry LP
CLOSED02,591-2,591-100%$14.0K$0-$14.0K2023-05-15
Cutler Group LP
CLOSED0300-300-100%$1$0-$12023-05-01
Osaic Holdings, Inc.
CLOSED0100-100-100%$1.0K$0-$1.0K2023-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 124 of 124 institutions