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Engagesmart Inc (ESMTUSD)

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
General Atlantic, L.P.
UNCHANGED
Shares90,271,540 from 90,271,540
Change0 (0%)
Value$2.1B (+$443.2M)
Filed 2024-02-13
Summit Partners L P
UNCHANGED
Shares25,004,973 from 25,004,973
Change0 (0%)
Value$572.6M (+$122.8M)
Filed 2024-01-12
FIL Ltd
NEW
Shares6,733,388
Change+6,733,388
Value$154.2M
Filed 2024-02-13
Vanguard Group Inc
DECREASED
Shares5,160,033 from 5,245,136
Change-85,103 (-2%)
Value$118.2M (+$23.8M)
Filed 2024-03-11
BlackRock Inc.
DECREASED
Shares4,017,980 from 4,783,081
Change-765,101 (-16%)
Value$92.0M (+$6.0M)
Filed 2024-02-13
Dragoneer Investment Group, LLC
UNCHANGED
Shares2,191,705 from 2,191,705
Change0 (0%)
Value$50.2M (+$10.8M)
Filed 2024-02-14
Nexpoint Asset Management, L.P.
NEW
Shares1,552,308
Change+1,552,308
Value$35.5M
Filed 2024-02-14
State Street Corp
INCREASED
Shares1,283,453 from 1,177,516
Change+105,937 (+9%)
Value$29.4M (+$8.2M)
Filed 2024-02-14
Woodline Partners LP
INCREASED
Shares1,215,046 from 10,432
Change+1,204,614 (+11547%)
Value$27.8M (+$27.6M)
Filed 2024-02-14
Geode Capital Management, LLC
INCREASED
Shares1,077,492 from 1,005,795
Change+71,697 (+7%)
Value$24.7M (+$6.6M)
Filed 2024-02-13
Nuveen Asset Management, LLC
DECREASED
Shares989,378 from 1,191,330
Change-201,952 (-17%)
Value$22.7M (+$1.2M)
Filed 2024-02-14
Morgan Stanley
INCREASED
Shares970,529 from 715,170
Change+255,359 (+36%)
Value$22.2M (+$9.4M)
Filed 2024-08-16
Dimensional Fund Advisors LP
DECREASED
Shares908,195 from 1,398,697
Change-490,502 (-35%)
Value$20.8M (-$4.4M)
Filed 2024-02-07
Magnetar Financial LLC
NEW
Shares891,994
Change+891,994
Value$20.4M
Filed 2024-02-13
Glazer Capital, LLC
NEW
Shares811,514
Change+811,514
Value$18.6K
Filed 2024-02-14
Gabelli Funds LLC
NEW
Shares786,375
Change+786,375
Value$18.0M
Filed 2024-02-13
Water Island Capital LLC
NEW
Shares781,752
Change+781,752
Value$17.9M
Filed 2024-11-14
Renaissance Technologies LLC
INCREASED
Shares744,000 from 390,300
Change+353,700 (+91%)
Value$17.0K (+$10.0K)
Filed 2024-02-13
Henderson Group PLC
INCREASED
Shares740,143 from 737,484
Change+2,659 (+0%)
Value$16.9M (+$3.7M)
Filed 2024-02-14
Qube Research & Technologies Ltd
INCREASED
Shares680,970 from 2,205
Change+678,765 (+30783%)
Value$15.6M (+$15.6M)
Filed 2024-02-13
Bank of America Corp
INCREASED
Shares675,287 from 185,905
Change+489,382 (+263%)
Value$15.5M (+$12.1M)
Filed 2024-02-14
Tokio Marine Asset Management Co LTD
NEW
Shares651,200
Change+651,200
Value$14.9M
Filed 2024-02-02
Brown Capital Management LLC
NEW
Shares630,229
Change+630,229
Value$14.4M
Filed 2024-02-14
Walleye Capital LLC
INCREASED
Shares488,962 from 22,773
Change+466,189 (+2047%)
Value$11.2M (+$10.8M)
Filed 2024-02-14
Northern Trust Corp
INCREASED
Shares463,524 from 459,986
Change+3,538 (+1%)
Value$10.6M (+$2.3M)
Filed 2024-02-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares401,000
Change+401,000
Value$9.2M
Filed 2024-02-13
Norges Bank
DECREASED
Shares380,000 from 465,200
Change-85,200 (-18%)
Value$8.7M (-$178.7K)
Filed 2024-02-09
Charles Schwab Investment Management Inc
INCREASED
Shares361,061 from 356,931
Change+4,130 (+1%)
Value$8.3M (+$1.8M)
Filed 2024-02-06
Alpine Associates Management Inc.
NEW
Shares354,500
Change+354,500
Value$8.1M
Filed 2024-02-12
New York Life Investment Management LLC
NEW
Shares351,742
Change+351,742
Value$8.1M
Filed 2024-02-06
Summit Creek Advisors LLC
DECREASED
Shares323,307 from 560,890
Change-237,583 (-42%)
Value$7.4M (-$2.7M)
Filed 2024-02-07
Man Group plc
NEW
Shares300,000
Change+300,000
Value$6.9M
Filed 2024-02-14
Millennium Management LLC
DECREASED
Shares285,436 from 2,672,471
Change-2,387,035 (-89%)
Value$6.5M (-$41.5M)
Filed 2024-02-14
First Trust Capital Management L.P.
NEW
Shares280,199
Change+280,199
Value$6.4M
Filed 2024-02-14
Credit Suisse AG/
INCREASED
Shares267,944 from 45,441
Change+222,503 (+490%)
Value$6.1M (+$5.3M)
Filed 2024-02-08
Goldman Sachs Group Inc
INCREASED
Shares245,687 from 101,161
Change+144,526 (+143%)
Value$5.6M (+$3.8M)
Filed 2024-05-14
Senator Investment Group LP
DECREASED
Shares235,000 from 1,000,000
Change-765,000 (-76%)
Value$5.4M (-$12.6M)
Filed 2024-02-14
UBS Group AG
INCREASED
Shares233,845 from 47,318
Change+186,527 (+394%)
Value$5.4M (+$4.5M)
Filed 2024-02-09
Bank of New York Mellon Corp
INCREASED
Shares209,713 from 200,626
Change+9,087 (+5%)
Value$4.8M (+$1.2M)
Filed 2024-01-29
Herald Investment Management Ltd
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$4.6M (+$982.0K)
Filed 2024-02-14
JPMorgan Chase & Co
INCREASED
Shares187,426 from 150,747
Change+36,679 (+24%)
Value$4.3M (+$1.6M)
Filed 2024-12-26
Canada Pension Plan Investment Board
NEW
Shares173,600
Change+173,600
Value$4.0M
Filed 2024-02-14
Barclays PLC
INCREASED
Shares158,959 from 62,754
Change+96,205 (+153%)
Value$3.6M (+$2.5M)
Filed 2026-03-24
Nomura Holdings Inc
NEW
Shares140,598
Change+140,598
Value$3.2M
Filed 2024-03-27
Allspring Global Investments Holdings, LLC
DECREASED
Shares137,236 from 380,836
Change-243,600 (-64%)
Value$3.1M (-$3.7M)
Filed 2024-01-25
Two Sigma Investments, LP
INCREASED
Shares132,574 from 119,533
Change+13,041 (+11%)
Value$3.0M (+$885.5K)
Filed 2024-02-14
Balyasny Asset Management L.P.
INCREASED
Shares131,554 from 14,683
Change+116,871 (+796%)
Value$3.0M (+$2.7M)
Filed 2024-02-14
AQR Arbitrage LLC
NEW
Shares128,304
Change+128,304
Value$2.9M
Filed 2024-02-14
New York State Common Retirement Fund
INCREASED
Shares127,736 from 19,792
Change+107,944 (+545%)
Value$2.9M (+$2.6M)
Filed 2025-10-08
Gamco Investors, Inc. ET AL
NEW
Shares125,683
Change+125,683
Value$2.9M
Filed 2024-02-14
Two Sigma Advisers, LP
DECREASED
Shares122,300 from 177,200
Change-54,900 (-31%)
Value$2.8M (-$387.2K)
Filed 2024-02-14
Picton Mahoney Asset Management
NEW
Shares100,000
Change+100,000
Value$2.3K
Filed 2024-02-06
Swiss National Bank
DECREASED
Shares98,900 from 109,900
Change-11,000 (-10%)
Value$2.3M (+$287.7K)
Filed 2024-02-06
Dark Forest Capital Management LP
INCREASED
Shares87,808 from 46,197
Change+41,611 (+90%)
Value$2.0M (+$1.2M)
Filed 2024-02-14
Kellner Capital, LLC
NEW
Shares78,400
Change+78,400
Value$1.8K
Filed 2024-02-07
Cubist Systematic Strategies, LLC
NEW
Shares71,031
Change+71,031
Value$1.6M
Filed 2024-02-14
Carmignac Gestion
NEW
Shares68,389
Change+68,389
Value$1.6M
Filed 2024-02-13
Rhumbline Advisers
INCREASED
Shares66,461 from 64,705
Change+1,756 (+3%)
Value$1.5M (+$357.9K)
Filed 2024-02-08
HRT Financial LP
NEW
Shares66,126
Change+66,126
Value$1.5K
Filed 2024-02-09
Alliancebernstein L.P.
INCREASED
Shares64,630 from 57,820
Change+6,810 (+12%)
Value$1.5M (+$439.8K)
Filed 2024-02-14
First Trust Advisors LP
NEW
Shares63,253
Change+63,253
Value$1.4M
Filed 2024-02-13
Brown Advisory Inc
DECREASED
Shares62,822 from 64,390
Change-1,568 (-2%)
Value$1.4M (+$280.2K)
Filed 2024-02-08
Public Employees Retirement System of Ohio
NEW
Shares52,967
Change+52,967
Value$1.2M
Filed 2024-02-16
California State Teachers Retirement System
DECREASED
Shares52,712 from 54,964
Change-2,252 (-4%)
Value$1.2M (+$218.3K)
Filed 2024-02-13
MetLife Investment Management, LLC
INCREASED
Shares51,930 from 25,965
Change+25,965 (+100%)
Value$1.2M (+$722.1K)
Filed 2024-04-22
Legal & General Group Plc
DECREASED
Shares51,555 from 53,130
Change-1,575 (-3%)
Value$1.2M (+$224.8K)
Filed 2025-05-29
JET Capital Investors L P
NEW
Shares46,145
Change+46,145
Value$1.1M
Filed 2024-02-14
Ameriprise Financial Inc
DECREASED
Shares45,586 from 135,552
Change-89,966 (-66%)
Value$1.0M (-$1.4M)
Filed 2024-02-14
Centiva Capital, LP
NEW
Shares45,000
Change+45,000
Value$1.0M
Filed 2024-02-14
Susquehanna Portfolio Strategies, LLC
NEW
Shares44,981
Change+44,981
Value$1.0M
Filed 2024-02-14
Citadel Advisors LLC
DECREASED
Shares43,883 from 2,219,457
Change-2,175,574 (-98%)
Value$1.0M (-$38.9M)
Filed 2024-02-14
Deutsche Bank Ag\
INCREASED
Shares42,709 from 24,252
Change+18,457 (+76%)
Value$978.0K (+$541.7K)
Filed 2024-02-14
Prelude Capital Management, LLC
NEW
Shares36,353
Change+36,353
Value$832.5K
Filed 2024-02-14
Russell Investments Group, Ltd.
INCREASED
Shares36,185 from 21,952
Change+14,233 (+65%)
Value$828.6K (+$433.7K)
Filed 2024-02-05
Versor Investments LP
NEW
Shares35,802
Change+35,802
Value$819.9K
Filed 2024-02-07
Jane Street Group, LLC
NEW
Shares34,652
Change+34,652
Value$793.5K
Filed 2024-02-15
Raymond James & Associates
DECREASED
Shares34,525 from 66,514
Change-31,989 (-48%)
Value$790.6K (-$406.0K)
Filed 2024-01-16
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares32,774 from 76,334
Change-43,560 (-57%)
Value$750.5K (-$622.7K)
Filed 2024-01-16
FMR LLC
INCREASED
Shares32,328 from 25,297
Change+7,031 (+28%)
Value$740.3K (+$285.2K)
Filed 2026-11-05
Fora Capital, LLC
NEW
Shares31,752
Change+31,752
Value$727.1K
Filed 2024-02-14
Quantbot Technologies LP
INCREASED
Shares31,267 from 10,463
Change+20,804 (+199%)
Value$716.0K (+$527.8K)
Filed 2024-02-14
Renaissance Capital LLC
NEW
Shares30,774
Change+30,774
Value$704.7K
Filed 2024-01-05
Strs Ohio
INCREASED
Shares30,700 from 17,700
Change+13,000 (+73%)
Value$703 (+$385)
Filed 2024-01-30
BCK Capital Management LP
NEW
Shares30,500
Change+30,500
Value$698.5K
Filed 2024-02-06
Squarepoint Ops LLC
NEW
Shares27,922
Change+27,922
Value$639.4K
Filed 2024-02-14
Manufacturers Life Insurance Company, the
DECREASED
Shares27,678 from 28,156
Change-478 (-2%)
Value$633.8K (+$127.3K)
Filed 2024-02-13
Marshall Wace, LLP
DECREASED
Shares26,900 from 323,312
Change-296,412 (-92%)
Value$616.0K (-$5.2M)
Filed 2024-02-14
Blackstone Inc.
NEW
Shares26,554
Change+26,554
Value$608.1K
Filed 2024-02-14
Principal Financial Group Inc
INCREASED
Shares25,695 from 19,805
Change+5,890 (+30%)
Value$588.4K (+$232.1K)
Filed 2024-02-07
Guggenheim Capital LLC
NEW
Shares25,320
Change+25,320
Value$579.8K
Filed 2024-02-14
Point72 Middle East FZE
NEW
Shares24,227
Change+24,227
Value$554.8K
Filed 2024-02-14
American International Group, Inc.
DECREASED
Shares24,164 from 24,262
Change-98 (0%)
Value$553.4K (+$116.9K)
Filed 2024-02-28
Royal Bank of Canada
INCREASED
Shares23,415 from 14,960
Change+8,455 (+57%)
Value$536.0K (+$266.0K)
Filed 2024-02-14
Invesco Ltd.
DECREASED
Shares22,614 from 62,193
Change-39,579 (-64%)
Value$517.9K (-$601.0K)
Filed 2024-02-13
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Shares22,590 from 22,590
Change0 (0%)
Value$517.3K (+$110.9K)
Filed 2024-01-24
Price T Rowe Associates Inc
INCREASED
Shares22,293 from 10,944
Change+11,349 (+104%)
Value$511 (+$314)
Filed 2024-02-16
DLD Asset Management, LP
NEW
Shares22,000
Change+22,000
Value$503.8K
Filed 2024-02-12
ProShare Advisors LLC
NEW
Shares21,686
Change+21,686
Value$496.6K
Filed 2024-02-14
XTX Topco Ltd
NEW
Shares20,736
Change+20,736
Value$474.9K
Filed 2024-02-13
Voya Investment Management LLC
DECREASED
Shares19,562 from 143,415
Change-123,853 (-86%)
Value$448.0K (-$2.1M)
Filed 2025-02-07
Teacher Retirement System of Texas
DECREASED
Shares19,492 from 28,909
Change-9,417 (-33%)
Value$446 (-$74)
Filed 2024-02-07
Harvest Management LLC
NEW
Shares19,000
Change+19,000
Value$435.1K
Filed 2024-02-14
Janney Montgomery Scott LLC
UNCHANGED
Shares19,000 from 19,000
Change0 (0%)
Value$435 (+$93)
Filed 2024-02-08
Susquehanna International Group, LLP
DECREASED
Shares16,258 from 73,338
Change-57,080 (-78%)
Value$372.3K (-$947.0K)
Filed 2024-02-14
Tower Research Capital LLC (TRC)
INCREASED
Shares15,844 from 4,507
Change+11,337 (+252%)
Value$362.8K (+$281.7K)
Filed 2024-02-13
Wells Fargo & Company
INCREASED
Shares15,564 from 13,024
Change+2,540 (+20%)
Value$356.4K (+$122.1K)
Filed 2024-02-09
Capstone Investment Advisors, LLC
DECREASED
Shares15,000 from 20,921
Change-5,921 (-28%)
Value$343.5K (-$32.9K)
Filed 2024-02-12
PenderFund Capital Management Ltd.
NEW
Shares14,173
Change+14,173
Value$430.1K
Filed 2024-02-14
Arizona State Retirement System
DECREASED
Shares14,036 from 14,243
Change-207 (-1%)
Value$321.4K (+$65.2K)
Filed 2024-01-24
State Board of Administration of Florida Retirement System
UNCHANGED
Shares14,010 from 14,010
Change0 (0%)
Value$320.8K (+$68.8K)
Filed 2024-02-09
Stifel Financial Corp
DECREASED
Shares13,635 from 22,118
Change-8,483 (-38%)
Value$312.3K (-$85.6K)
Filed 2024-02-12
SEI Investments Co
DECREASED
Shares10,815 from 153,772
Change-142,957 (-93%)
Value$247.7K (-$2.5M)
Filed 2024-02-14
Engineers Gate Manager LP
NEW
Shares10,190
Change+10,190
Value$233.4K
Filed 2024-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares9,770 from 12,696
Change-2,926 (-23%)
Value$223.7K (-$4.7K)
Filed 2024-01-30
Covestor Ltd
DECREASED
Shares8,964 from 9,976
Change-1,012 (-10%)
Value$205 (+$26)
Filed 2024-02-09
Comerica Bank
DECREASED
Shares8,350 from 13,580
Change-5,230 (-39%)
Value$191.2K (-$53.1K)
Filed 2024-02-14
Amalgamated Bank
DECREASED
Shares6,900 from 7,393
Change-493 (-7%)
Value$158.0K (+$25.0K)
Filed 2024-02-06
Citigroup Inc
INCREASED
Shares6,862 from 1,407
Change+5,455 (+388%)
Value$157.1K (+$131.8K)
Filed 2024-02-09
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED
Shares5,464 from 6,736
Change-1,272 (-19%)
Value$125.1K (+$3.9K)
Filed 2024-02-08
Lazard Asset Management LLC
INCREASED
Shares4,959 from 4,834
Change+125 (+3%)
Value$113 (+$27)
Filed 2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares4,794 from 4,794
Change0 (0%)
Value$109.8K (+$23.5K)
Filed 2024-02-14
Sandia Investment Management LP
DECREASED
Shares4,635 from 12,500
Change-7,865 (-63%)
Value$106.1K (-$118.7K)
Filed 2024-02-14
Steward Partners Investment Advisory, LLC
DECREASED
Shares4,618 from 5,098
Change-480 (-9%)
Value$105.8K (+$14.0K)
Filed 2024-02-12
Wolverine Asset Management LLC
NEW
Shares3,700
Change+3,700
Value$84.7K
Filed 2024-02-01
Advisors Asset Management, Inc.
DECREASED
Shares3,057 from 5,044
Change-1,987 (-39%)
Value$70.0K (-$20.7K)
Filed 2026-08-26
Metropolitan Life Insurance Co
DECREASED
Shares2,799 from 3,109
Change-310 (-10%)
Value$64.1K (+$8.2K)
Filed 2024-02-14
AlphaQuest LLC
NEW
Shares2,493
Change+2,493
Value$57.1K
Filed 2024-02-09
Next Century Growth Investors LLC
DECREASED
Shares1,859 from 745,237
Change-743,378 (-100%)
Value$42.6K (-$13.4M)
Filed 2024-02-14
CWM, LLC
DECREASED
Shares1,662 from 2,162
Change-500 (-23%)
Value$38 (-$1)
Filed 2024-02-01
Harel Insurance Investments & Financial Services Ltd.
NEW
Shares1,032
Change+1,032
Value$24
Filed 2024-01-30
Federated Hermes, Inc.
INCREASED
Shares973 from 865
Change+108 (+12%)
Value$22.3K (+$6.7K)
Filed 2024-01-31
Parallel Advisors, LLC
INCREASED
Shares678 from 19
Change+659 (+3468%)
Value$15.5K (+$15.2K)
Filed 2024-02-12
Nisa Investment Advisors, LLC
UNCHANGED
Shares635 from 635
Change0 (0%)
Value$14.5K (+$3.1K)
Filed 2024-01-25
Quadrant Capital Group LLC
NEW
Shares367
Change+367
Value$8.4K
Filed 2024-02-08
Rosenberg Matthew Hamilton
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$6.9K (+$1.5K)
Filed 2024-01-16
Signaturefd, LLC
UNCHANGED
Shares294 from 294
Change0 (0%)
Value$6.7K (+$1.4K)
Filed 2024-02-01
Coston, McIsaac & Partners
UNCHANGED
Shares286 from 286
Change0 (0%)
Value$6 (+$1)
Filed 2024-01-23
Leonteq Securities AG
UNCHANGED
Shares169 from 169
Change0 (0%)
Value$3.9K (+$830)
Filed 2026-03-11
Private Wealth Management Group, LLC
NEW
Shares68
Change+68
Value$1.6K
Filed 2024-02-08
Cape Investment Advisory, Inc.
NEW
Shares56
Change+56
Value$1.3K
Filed 2024-02-12
Osaic Holdings, Inc.
DECREASED
Shares50 from 1,189
Change-1,139 (-96%)
Value$1.1K (-$20.2K)
Filed 2024-02-12
Glassman Wealth Services
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$710 (+$152)
Filed 2024-02-12
PNC Financial Services Group, Inc.
NEW
Shares25
Change+25
Value$573
Filed 2024-03-22
Lindbrook Capital, LLC
INCREASED
Shares25 from 16
Change+9 (+56%)
Value$573 (+$285)
Filed 2024-02-01
US Bancorp \de\
NEW
Shares24
Change+24
Value$550
Filed 2024-02-09
Blue Trust, Inc.
NEW
Shares19
Change+19
Value$0
Filed 2024-01-18
Allworth Financial LP
INCREASED
Shares15 from 8
Change+7 (+88%)
Value$344 (+$200)
Filed 2024-01-24
Macquarie Group LTD
CLOSED
Shares0 from 2,514,552
Change-2,514,552 (-100%)
Value$0 (-$45.2M)
Filed 2024-02-14
CAT Rock Capital Management LP
CLOSED
Shares0 from 2,105,995
Change-2,105,995 (-100%)
Value$0 (-$37.9M)
Filed 2024-02-14
Jennison Associates LLC
CLOSED
Shares0 from 1,533,771
Change-1,533,771 (-100%)
Value$0 (-$27.6M)
Filed 2024-02-01
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 1,000,100
Change-1,000,100 (-100%)
Value$0 (-$18.0M)
Filed 2024-02-14
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 180,800
Change-180,800 (-100%)
Value$0 (-$3.3M)
Filed 2024-02-09
Ritholtz Wealth Management
CLOSED
Shares0 from 100,683
Change-100,683 (-100%)
Value$0 (-$1.8M)
Filed 2024-01-18
Renaissance Group LLC
CLOSED
Shares0 from 94,164
Change-94,164 (-100%)
Value$0 (-$1.7M)
Filed 2024-02-09
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 75,736
Change-75,736 (-100%)
Value$0 (-$1.4K)
Filed 2024-02-26
SG Americas Securities, LLC
CLOSED
Shares0 from 59,239
Change-59,239 (-100%)
Value$0 (-$1.1K)
Filed 2024-01-12
1492 Capital Management LLC
CLOSED
Shares0 from 55,236
Change-55,236 (-100%)
Value$0 (-$993.7K)
Filed 2024-02-12
HSBC Holdings PLC
CLOSED
Shares0 from 50,652
Change-50,652 (-100%)
Value$0 (-$902.1K)
Filed 2024-02-12
Frontier Capital Management Co LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$899.5K)
Filed 2024-02-14
UBS Asset Management Americas LLC
CLOSED
Shares0 from 46,546
Change-46,546 (-100%)
Value$0 (-$837.4K)
Filed 2024-02-14
Sompo Asset Management Co., Ltd.
CLOSED
Shares0 from 38,480
Change-38,480 (-100%)
Value$0 (-$692.3K)
Filed 2024-02-13
Aviva PLC
CLOSED
Shares0 from 34,569
Change-34,569 (-100%)
Value$0 (-$621.9K)
Filed 2024-02-09
Bailard, Inc.
CLOSED
Shares0 from 34,025
Change-34,025 (-100%)
Value$0 (-$612.1K)
Filed 2024-02-02
Azzad Asset Management Inc
CLOSED
Shares0 from 25,571
Change-25,571 (-100%)
Value$0 (-$460.0K)
Filed 2024-04-01
Petrus Trust Company, LTA
CLOSED
Shares0 from 21,759
Change-21,759 (-100%)
Value$0 (-$391.4K)
Filed 2024-02-14
Peak6 Investments LLC
CLOSED
Shares0 from 21,653
Change-21,653 (-100%)
Value$0 (-$389.5K)
Filed 2024-02-13
Sciencast Management LP
CLOSED
Shares0 from 21,387
Change-21,387 (-100%)
Value$0 (-$384.8K)
Filed 2024-02-14
Envestnet Asset Management Inc
CLOSED
Shares0 from 16,554
Change-16,554 (-100%)
Value$0 (-$297.8K)
Filed 2024-02-13
Keybank National Association
CLOSED
Shares0 from 15,005
Change-15,005 (-100%)
Value$0 (-$269.9K)
Filed 2024-02-13
Zacks Investment Management
CLOSED
Shares0 from 14,739
Change-14,739 (-100%)
Value$0 (-$265.2K)
Filed 2024-02-14
Premier Fund Managers Ltd
CLOSED
Shares0 from 12,826
Change-12,826 (-100%)
Value$0 (-$221)
Filed 2024-02-13
Walleye Trading LLC
CLOSED
Shares0 from 11,990
Change-11,990 (-100%)
Value$0 (-$215.7K)
Filed 2024-02-14
Simplex Trading, LLC
CLOSED
Shares0 from 11,457
Change-11,457 (-100%)
Value$0 (-$206)
Filed 2024-02-02
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 10,894
Change-10,894 (-100%)
Value$0 (-$196)
Filed 2024-02-09
Dakota Wealth Management
CLOSED
Shares0 from 10,268
Change-10,268 (-100%)
Value$0 (-$184.7K)
Filed 2024-01-30
State of Wyoming
CLOSED
Shares0 from 9,635
Change-9,635 (-100%)
Value$0 (-$173.3K)
Filed 2024-02-15
MCF Advisors LLC
CLOSED
Shares0 from 1,920
Change-1,920 (-100%)
Value$0 (-$34.5K)
Filed 2024-02-01
Arcadia Investment Management Corp
CLOSED
Shares0 from 1,447
Change-1,447 (-100%)
Value$0 (-$26.0K)
Filed 2024-02-07
RiverPark Advisors, LLC
CLOSED
Shares0 from 1,402
Change-1,402 (-100%)
Value$0 (-$25.2K)
Filed 2024-01-11
Proequities, Inc.
DECREASED
Shares0 from 1,485
Change-1,485 (-100%)
Value$0 (-$26.7K)
Filed 2024-02-07
Status
General Atlantic, L.P.
UNCHANGED90,271,54090,271,54000%$1.6B$2.1B+$443.2M2024-02-13
Summit Partners L P
UNCHANGED25,004,97325,004,97300%$449.8M$572.6M+$122.8M2024-01-12
FIL Ltd
NEW6,733,388—+6,733,388——$154.2M—2024-02-13
Vanguard Group Inc
DECREASED5,160,0335,245,136-85,103-2%$94.4M$118.2M+$23.8M2024-03-11
BlackRock Inc.
DECREASED4,017,9804,783,081-765,101-16%$86.0M$92.0M+$6.0M2024-02-13
Dragoneer Investment Group, LLC
UNCHANGED2,191,7052,191,70500%$39.4M$50.2M+$10.8M2024-02-14
Nexpoint Asset Management, L.P.
NEW1,552,308—+1,552,308——$35.5M—2024-02-14
State Street Corp
INCREASED1,283,4531,177,516+105,937+9%$21.2M$29.4M+$8.2M2024-02-14
Woodline Partners LP
INCREASED1,215,04610,432+1,204,614+11547%$187.7K$27.8M+$27.6M2024-02-14
Geode Capital Management, LLC
INCREASED1,077,4921,005,795+71,697+7%$18.1M$24.7M+$6.6M2024-02-13
Nuveen Asset Management, LLC
DECREASED989,3781,191,330-201,952-17%$21.4M$22.7M+$1.2M2024-02-14
Morgan Stanley
INCREASED970,529715,170+255,359+36%$12.9M$22.2M+$9.4M2024-08-16
Dimensional Fund Advisors LP
DECREASED908,1951,398,697-490,502-35%$25.2M$20.8M-$4.4M2024-02-07
Magnetar Financial LLC
NEW891,994—+891,994——$20.4M—2024-02-13
Glazer Capital, LLC
NEW811,514—+811,514——$18.6K—2024-02-14
Gabelli Funds LLC
NEW786,375—+786,375——$18.0M—2024-02-13
Water Island Capital LLC
NEW781,752—+781,752——$17.9M—2024-11-14
Renaissance Technologies LLC
INCREASED744,000390,300+353,700+91%$7.0K$17.0K+$10.0K2024-02-13
Henderson Group PLC
INCREASED740,143737,484+2,659+0%$13.3M$16.9M+$3.7M2024-02-14
Qube Research & Technologies Ltd
INCREASED680,9702,205+678,765+30783%$39.7K$15.6M+$15.6M2024-02-13
Bank of America Corp
INCREASED675,287185,905+489,382+263%$3.3M$15.5M+$12.1M2024-02-14
Tokio Marine Asset Management Co LTD
NEW651,200—+651,200——$14.9M—2024-02-02
Brown Capital Management LLC
NEW630,229—+630,229——$14.4M—2024-02-14
Walleye Capital LLC
INCREASED488,96222,773+466,189+2047%$409.7K$11.2M+$10.8M2024-02-14
Northern Trust Corp
INCREASED463,524459,986+3,538+1%$8.3M$10.6M+$2.3M2024-02-13
Gabelli & Co Investment Advisers, Inc.
NEW401,000—+401,000——$9.2M—2024-02-13
Norges Bank
DECREASED380,000465,200-85,200-18%$8.9M$8.7M-$178.7K2024-02-09
Charles Schwab Investment Management Inc
INCREASED361,061356,931+4,130+1%$6.4M$8.3M+$1.8M2024-02-06
Alpine Associates Management Inc.
NEW354,500—+354,500——$8.1M—2024-02-12
New York Life Investment Management LLC
NEW351,742—+351,742——$8.1M—2024-02-06
Summit Creek Advisors LLC
DECREASED323,307560,890-237,583-42%$10.1M$7.4M-$2.7M2024-02-07
Man Group plc
NEW300,000—+300,000——$6.9M—2024-02-14
Millennium Management LLC
DECREASED285,4362,672,471-2,387,035-89%$48.1M$6.5M-$41.5M2024-02-14
First Trust Capital Management L.P.
NEW280,199—+280,199——$6.4M—2024-02-14
Credit Suisse AG/
INCREASED267,94445,441+222,503+490%$817.5K$6.1M+$5.3M2024-02-08
Goldman Sachs Group Inc
INCREASED245,687101,161+144,526+143%$1.8M$5.6M+$3.8M2024-05-14
Senator Investment Group LP
DECREASED235,0001,000,000-765,000-76%$18.0M$5.4M-$12.6M2024-02-14
UBS Group AG
INCREASED233,84547,318+186,527+394%$851.3K$5.4M+$4.5M2024-02-09
Bank of New York Mellon Corp
INCREASED209,713200,626+9,087+5%$3.6M$4.8M+$1.2M2024-01-29
Herald Investment Management Ltd
UNCHANGED200,000200,00000%$3.6M$4.6M+$982.0K2024-02-14
JPMorgan Chase & Co
INCREASED187,426150,747+36,679+24%$2.7M$4.3M+$1.6M2024-12-26
Canada Pension Plan Investment Board
NEW173,600—+173,600——$4.0M—2024-02-14
Barclays PLC
INCREASED158,95962,754+96,205+153%$1.1M$3.6M+$2.5M2026-03-24
Nomura Holdings Inc
NEW140,598—+140,598——$3.2M—2024-03-27
Allspring Global Investments Holdings, LLC
DECREASED137,236380,836-243,600-64%$6.9M$3.1M-$3.7M2024-01-25
Two Sigma Investments, LP
INCREASED132,574119,533+13,041+11%$2.2M$3.0M+$885.5K2024-02-14
Balyasny Asset Management L.P.
INCREASED131,55414,683+116,871+796%$264.1K$3.0M+$2.7M2024-02-14
AQR Arbitrage LLC
NEW128,304—+128,304——$2.9M—2024-02-14
New York State Common Retirement Fund
INCREASED127,73619,792+107,944+545%$356.1K$2.9M+$2.6M2025-10-08
Gamco Investors, Inc. ET AL
NEW125,683—+125,683——$2.9M—2024-02-14
Two Sigma Advisers, LP
DECREASED122,300177,200-54,900-31%$3.2M$2.8M-$387.2K2024-02-14
Picton Mahoney Asset Management
NEW100,000—+100,000——$2.3K—2024-02-06
Swiss National Bank
DECREASED98,900109,900-11,000-10%$2.0M$2.3M+$287.7K2024-02-06
Dark Forest Capital Management LP
INCREASED87,80846,197+41,611+90%$831.1K$2.0M+$1.2M2024-02-14
Kellner Capital, LLC
NEW78,400—+78,400——$1.8K—2024-02-07
Cubist Systematic Strategies, LLC
NEW71,031—+71,031——$1.6M—2024-02-14
Carmignac Gestion
NEW68,389—+68,389——$1.6M—2024-02-13
Rhumbline Advisers
INCREASED66,46164,705+1,756+3%$1.2M$1.5M+$357.9K2024-02-08
HRT Financial LP
NEW66,126—+66,126——$1.5K—2024-02-09
Alliancebernstein L.P.
INCREASED64,63057,820+6,810+12%$1.0M$1.5M+$439.8K2024-02-14
First Trust Advisors LP
NEW63,253—+63,253——$1.4M—2024-02-13
Brown Advisory Inc
DECREASED62,82264,390-1,568-2%$1.2M$1.4M+$280.2K2024-02-08
Public Employees Retirement System of Ohio
NEW52,967—+52,967——$1.2M—2024-02-16
California State Teachers Retirement System
DECREASED52,71254,964-2,252-4%$988.8K$1.2M+$218.3K2024-02-13
MetLife Investment Management, LLC
INCREASED51,93025,965+25,965+100%$467.1K$1.2M+$722.1K2024-04-22
Legal & General Group Plc
DECREASED51,55553,130-1,575-3%$955.8K$1.2M+$224.8K2025-05-29
JET Capital Investors L P
NEW46,145—+46,145——$1.1M—2024-02-14
Ameriprise Financial Inc
DECREASED45,586135,552-89,966-66%$2.4M$1.0M-$1.4M2024-02-14
Centiva Capital, LP
NEW45,000—+45,000——$1.0M—2024-02-14
Susquehanna Portfolio Strategies, LLC
NEW44,981—+44,981——$1.0M—2024-02-14
Citadel Advisors LLC
DECREASED43,8832,219,457-2,175,574-98%$39.9M$1.0M-$38.9M2024-02-14
Deutsche Bank Ag\
INCREASED42,70924,252+18,457+76%$436.3K$978.0K+$541.7K2024-02-14
Prelude Capital Management, LLC
NEW36,353—+36,353——$832.5K—2024-02-14
Russell Investments Group, Ltd.
INCREASED36,18521,952+14,233+65%$394.9K$828.6K+$433.7K2024-02-05
Versor Investments LP
NEW35,802—+35,802——$819.9K—2024-02-07
Jane Street Group, LLC
NEW34,652—+34,652——$793.5K—2024-02-15
Raymond James & Associates
DECREASED34,52566,514-31,989-48%$1.2M$790.6K-$406.0K2024-01-16
Raymond James Financial Services Advisors, Inc.
DECREASED32,77476,334-43,560-57%$1.4M$750.5K-$622.7K2024-01-16
FMR LLC
INCREASED32,32825,297+7,031+28%$455.1K$740.3K+$285.2K2026-11-05
Fora Capital, LLC
NEW31,752—+31,752——$727.1K—2024-02-14
Quantbot Technologies LP
INCREASED31,26710,463+20,804+199%$188.2K$716.0K+$527.8K2024-02-14
Renaissance Capital LLC
NEW30,774—+30,774——$704.7K—2024-01-05
Strs Ohio
INCREASED30,70017,700+13,000+73%$318$703+$3852024-01-30
BCK Capital Management LP
NEW30,500—+30,500——$698.5K—2024-02-06
Squarepoint Ops LLC
NEW27,922—+27,922——$639.4K—2024-02-14
Manufacturers Life Insurance Company, the
DECREASED27,67828,156-478-2%$506.5K$633.8K+$127.3K2024-02-13
Marshall Wace, LLP
DECREASED26,900323,312-296,412-92%$5.8M$616.0K-$5.2M2024-02-14
Blackstone Inc.
NEW26,554—+26,554——$608.1K—2024-02-14
Principal Financial Group Inc
INCREASED25,69519,805+5,890+30%$356.3K$588.4K+$232.1K2024-02-07
Guggenheim Capital LLC
NEW25,320—+25,320——$579.8K—2024-02-14
Point72 Middle East FZE
NEW24,227—+24,227——$554.8K—2024-02-14
American International Group, Inc.
DECREASED24,16424,262-980%$436.5K$553.4K+$116.9K2024-02-28
Royal Bank of Canada
INCREASED23,41514,960+8,455+57%$270.0K$536.0K+$266.0K2024-02-14
Invesco Ltd.
DECREASED22,61462,193-39,579-64%$1.1M$517.9K-$601.0K2024-02-13
Mirae Asset Global Investments Co., Ltd.
UNCHANGED22,59022,59000%$406.4K$517.3K+$110.9K2024-01-24
Price T Rowe Associates Inc
INCREASED22,29310,944+11,349+104%$197$511+$3142024-02-16
DLD Asset Management, LP
NEW22,000—+22,000——$503.8K—2024-02-12
ProShare Advisors LLC
NEW21,686—+21,686——$496.6K—2024-02-14
XTX Topco Ltd
NEW20,736—+20,736——$474.9K—2024-02-13
Voya Investment Management LLC
DECREASED19,562143,415-123,853-86%$2.6M$448.0K-$2.1M2025-02-07
Teacher Retirement System of Texas
DECREASED19,49228,909-9,417-33%$520$446-$742024-02-07
Harvest Management LLC
NEW19,000—+19,000——$435.1K—2024-02-14
Janney Montgomery Scott LLC
UNCHANGED19,00019,00000%$342$435+$932024-02-08
Susquehanna International Group, LLP
DECREASED16,25873,338-57,080-78%$1.3M$372.3K-$947.0K2024-02-14
Tower Research Capital LLC (TRC)
INCREASED15,8444,507+11,337+252%$81.1K$362.8K+$281.7K2024-02-13
Wells Fargo & Company
INCREASED15,56413,024+2,540+20%$234.3K$356.4K+$122.1K2024-02-09
Capstone Investment Advisors, LLC
DECREASED15,00020,921-5,921-28%$376.4K$343.5K-$32.9K2024-02-12
PenderFund Capital Management Ltd.
NEW14,173—+14,173——$430.1K—2024-02-14
Arizona State Retirement System
DECREASED14,03614,243-207-1%$256.2K$321.4K+$65.2K2024-01-24
State Board of Administration of Florida Retirement System
UNCHANGED14,01014,01000%$252.0K$320.8K+$68.8K2024-02-09
Stifel Financial Corp
DECREASED13,63522,118-8,483-38%$397.9K$312.3K-$85.6K2024-02-12
SEI Investments Co
DECREASED10,815153,772-142,957-93%$2.8M$247.7K-$2.5M2024-02-14
Engineers Gate Manager LP
NEW10,190—+10,190——$233.4K—2024-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED9,77012,696-2,926-23%$228.4K$223.7K-$4.7K2024-01-30
Covestor Ltd
DECREASED8,9649,976-1,012-10%$179$205+$262024-02-09
Comerica Bank
DECREASED8,35013,580-5,230-39%$244.3K$191.2K-$53.1K2024-02-14
Amalgamated Bank
DECREASED6,9007,393-493-7%$133.0K$158.0K+$25.0K2024-02-06
Citigroup Inc
INCREASED6,8621,407+5,455+388%$25.3K$157.1K+$131.8K2024-02-09
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED5,4646,736-1,272-19%$121.2K$125.1K+$3.9K2024-02-08
Lazard Asset Management LLC
INCREASED4,9594,834+125+3%$86$113+$272024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED4,7944,79400%$86.2K$109.8K+$23.5K2024-02-14
Sandia Investment Management LP
DECREASED4,63512,500-7,865-63%$224.9K$106.1K-$118.7K2024-02-14
Steward Partners Investment Advisory, LLC
DECREASED4,6185,098-480-9%$91.7K$105.8K+$14.0K2024-02-12
Wolverine Asset Management LLC
NEW3,700—+3,700——$84.7K—2024-02-01
Advisors Asset Management, Inc.
DECREASED3,0575,044-1,987-39%$90.7K$70.0K-$20.7K2026-08-26
Metropolitan Life Insurance Co
DECREASED2,7993,109-310-10%$55.9K$64.1K+$8.2K2024-02-14
AlphaQuest LLC
NEW2,493—+2,493——$57.1K—2024-02-09
Next Century Growth Investors LLC
DECREASED1,859745,237-743,378-100%$13.4M$42.6K-$13.4M2024-02-14
CWM, LLC
DECREASED1,6622,162-500-23%$39$38-$12024-02-01
Harel Insurance Investments & Financial Services Ltd.
NEW1,032—+1,032——$24—2024-01-30
Federated Hermes, Inc.
INCREASED973865+108+12%$15.6K$22.3K+$6.7K2024-01-31
Parallel Advisors, LLC
INCREASED67819+659+3468%$342$15.5K+$15.2K2024-02-12
Nisa Investment Advisors, LLC
UNCHANGED63563500%$11.4K$14.5K+$3.1K2024-01-25
Quadrant Capital Group LLC
NEW367—+367——$8.4K—2024-02-08
Rosenberg Matthew Hamilton
UNCHANGED30030000%$5.4K$6.9K+$1.5K2024-01-16
Signaturefd, LLC
UNCHANGED29429400%$5.3K$6.7K+$1.4K2024-02-01
Coston, McIsaac & Partners
UNCHANGED28628600%$5$6+$12024-01-23
Leonteq Securities AG
UNCHANGED16916900%$3.0K$3.9K+$8302026-03-11
Private Wealth Management Group, LLC
NEW68—+68——$1.6K—2024-02-08
Cape Investment Advisory, Inc.
NEW56—+56——$1.3K—2024-02-12
Osaic Holdings, Inc.
DECREASED501,189-1,139-96%$21.4K$1.1K-$20.2K2024-02-12
Glassman Wealth Services
UNCHANGED313100%$558$710+$1522024-02-12
PNC Financial Services Group, Inc.
NEW25—+25——$573—2024-03-22
Lindbrook Capital, LLC
INCREASED2516+9+56%$288$573+$2852024-02-01
US Bancorp \de\
NEW24—+24——$550—2024-02-09
Blue Trust, Inc.
NEW19—+19——$0—2024-01-18
Allworth Financial LP
INCREASED158+7+88%$144$344+$2002024-01-24
Macquarie Group LTD
CLOSED02,514,552-2,514,552-100%$45.2M$0-$45.2M2024-02-14
CAT Rock Capital Management LP
CLOSED02,105,995-2,105,995-100%$37.9M$0-$37.9M2024-02-14
Jennison Associates LLC
CLOSED01,533,771-1,533,771-100%$27.6M$0-$27.6M2024-02-01
Adage Capital Partners GP, L.L.C.
CLOSED01,000,100-1,000,100-100%$18.0M$0-$18.0M2024-02-14
Hillsdale Investment Management Inc.
CLOSED0180,800-180,800-100%$3.3M$0-$3.3M2024-02-09
Ritholtz Wealth Management
CLOSED0100,683-100,683-100%$1.8M$0-$1.8M2024-01-18
Renaissance Group LLC
CLOSED094,164-94,164-100%$1.7M$0-$1.7M2024-02-09
Teachers Retirement System of the State of Kentucky
CLOSED075,736-75,736-100%$1.4K$0-$1.4K2024-02-26
SG Americas Securities, LLC
CLOSED059,239-59,239-100%$1.1K$0-$1.1K2024-01-12
1492 Capital Management LLC
CLOSED055,236-55,236-100%$993.7K$0-$993.7K2024-02-12
HSBC Holdings PLC
CLOSED050,652-50,652-100%$902.1K$0-$902.1K2024-02-12
Frontier Capital Management Co LLC
CLOSED050,000-50,000-100%$899.5K$0-$899.5K2024-02-14
UBS Asset Management Americas LLC
CLOSED046,546-46,546-100%$837.4K$0-$837.4K2024-02-14
Sompo Asset Management Co., Ltd.
CLOSED038,480-38,480-100%$692.3K$0-$692.3K2024-02-13
Aviva PLC
CLOSED034,569-34,569-100%$621.9K$0-$621.9K2024-02-09
Bailard, Inc.
CLOSED034,025-34,025-100%$612.1K$0-$612.1K2024-02-02
Azzad Asset Management Inc
CLOSED025,571-25,571-100%$460.0K$0-$460.0K2024-04-01
Petrus Trust Company, LTA
CLOSED021,759-21,759-100%$391.4K$0-$391.4K2024-02-14
Peak6 Investments LLC
CLOSED021,653-21,653-100%$389.5K$0-$389.5K2024-02-13
Sciencast Management LP
CLOSED021,387-21,387-100%$384.8K$0-$384.8K2024-02-14
Envestnet Asset Management Inc
CLOSED016,554-16,554-100%$297.8K$0-$297.8K2024-02-13
Keybank National Association
CLOSED015,005-15,005-100%$269.9K$0-$269.9K2024-02-13
Zacks Investment Management
CLOSED014,739-14,739-100%$265.2K$0-$265.2K2024-02-14
Premier Fund Managers Ltd
CLOSED012,826-12,826-100%$221$0-$2212024-02-13
Walleye Trading LLC
CLOSED011,990-11,990-100%$215.7K$0-$215.7K2024-02-14
Simplex Trading, LLC
CLOSED011,457-11,457-100%$206$0-$2062024-02-02
Dynamic Technology Lab Private Ltd
CLOSED010,894-10,894-100%$196$0-$1962024-02-09
Dakota Wealth Management
CLOSED010,268-10,268-100%$184.7K$0-$184.7K2024-01-30
State of Wyoming
CLOSED09,635-9,635-100%$173.3K$0-$173.3K2024-02-15
MCF Advisors LLC
CLOSED01,920-1,920-100%$34.5K$0-$34.5K2024-02-01
Arcadia Investment Management Corp
CLOSED01,447-1,447-100%$26.0K$0-$26.0K2024-02-07
RiverPark Advisors, LLC
CLOSED01,402-1,402-100%$25.2K$0-$25.2K2024-01-11
Proequities, Inc.
DECREASED01,485-1,485-100%$26.7K$0-$26.7K2024-02-07
Showing 180 of 180 institutions