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Splunk Inc

CUSIP: 848637AC8 | 135 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

D. E. Shaw & Co., Inc.131,102,000
0.1% of portfolio›$129.6M
Tenor Capital Management Co., L.P.88,088,000
1.8% of portfolio›$87.2M
Voya Investment Management LLC50,070,000
0.1% of portfolio›$49.7M
Millennium Management LLC48,105,000
0.0% of portfolio›$47.6M
Radcliffe Capital Management, L.P.43,961,000
3.7% of portfolio›$43.5M
Calamos Advisors LLC40,070,000
0.2% of portfolio›$39.6M
Susquehanna International Group, LLP33,101,000
0.0% of portfolio›$32.7M
Whitebox Advisors LLC27,220,000
0.7% of portfolio›$26.9M
Aequim Alternative Investments LP23,500,000
0.9% of portfolio›$23.3M
Lord, Abbett & Co. LLC22,741,000
0.0% of portfolio›$22.5K
Glazer Capital, LLC20,058,000
0.3% of portfolio›$19.8K
State Street Corp15,548,000
0.0% of portfolio›$15.4M
Royal Bank of Canada11,227,000
0.0% of portfolio›$11.1M
CQS (US), LLC9,000,000
1.1% of portfolio›$8.9M
Palisade Capital Management, LP8,818,000
0.2% of portfolio›$8.7M
Silverback Asset Management LLC8,500,000
1.1% of portfolio›$8.4M
Daiwa Securities Group Inc.7,500,000
0.0% of portfolio›$7.4K
Goldman Sachs Group Inc6,500,000
0.0% of portfolio›$6.4M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,200,000
0.0% of portfolio›$6.1M
Truist Financial Corp5,959,000
0.0% of portfolio›$5.9M
BNP Paribas Asset Management Holding S.A.5,900,000
0.0% of portfolio›$5.8K
AXA S.A.5,600,000
0.0% of portfolio›$5.5M
Castle Creek Arbitrage, LLC5,000,000
0.6% of portfolio›$4.9M
Moore Capital Management, LP5,000,000
0.1% of portfolio›$4.9M
Parallax Volatility Advisers, L.P.5,000,000
0.0% of portfolio›$4.9M
Man Group plc4,570,000
0.0% of portfolio›$4.5M
Morgan Stanley4,107,000
0.0% of portfolio›$4.1M
BlackRock Inc.4,018,000
0.0% of portfolio›$4.0M
Citigroup Inc3,878,000
0.0% of portfolio›$3.8M
Edmond de Rothschild Holding S.A.3,800,000
0.1% of portfolio›$3.8M
Amundi3,500,000
0.0% of portfolio›$3.5M
Opti Capital Management, LP3,000,000
0.3% of portfolio›$3.0M
Oaktree Capital Management LP2,833,000
0.0% of portfolio›$2.8M
Piper Sandler & Co.2,757,000
2.9% of portfolio›$2.7M
Deutsche Bank Ag\2,700,000
0.0% of portfolio›$2.7M
SSI Investment Management LLC2,135,000
0.1% of portfolio›$2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,547,000
0.0% of portfolio›$1.5M
LBP AM SA1,300,000
0.0% of portfolio›$1.3M
Bank of New York Mellon Corp580,000
0.0% of portfolio›$573.6K
Wells Fargo & Company469,000
0.0% of portfolio›$463.8K
KBC Group NV400,000
0.0% of portfolio›$396
Washington Capital Management, Inc100,000
0.1% of portfolio›$98.9K
Stonegate Investment Group, LLC38,000
0.0% of portfolio›$37.6K
Northwestern Mutual Wealth Management Co27,000
0.0% of portfolio›$26.7K
K2 Principal Fund, L.P.13,339
3.0% of portfolio›$13.2M
Bank of America Corp8,000
0.0% of portfolio›$7.9K
Barclays PLC1,000
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
D. E. Shaw & Co., Inc.
131,102,000$129.6M0.1%GARPHighNew York, NY2023-08-14
Tenor Capital Management Co., L.P.
88,088,000$87.2M1.8%GARPHighNew York, NY2023-08-14
Voya Investment Management LLC
50,070,000$49.7M0.1%GrowthMediumAtlanta, GA2025-02-07
Millennium Management LLC
48,105,000$47.6M0.0%CoreVery HighNew York, NY2023-08-14
Radcliffe Capital Management, L.P.
43,961,000$43.5M3.7%GARPHighBala Cynwyd, PA2023-08-14
Calamos Advisors LLC
40,070,000$39.6M0.2%GrowthMediumNaperville, IL2023-07-28
Susquehanna International Group, LLP
33,101,000$32.7M0.0%GrowthHighBala Cynwyd, PA2023-08-11
Whitebox Advisors LLC
27,220,000$26.9M0.7%MomentumVery HighMinneapolis, MN2026-08-26
Aequim Alternative Investments LP
23,500,000$23.3M0.9%CoreHighMill Valley, CA2023-08-10
Lord, Abbett & Co. LLC
22,741,000$22.5K0.0%MomentumMediumJersey City, NJ2024-10-07
Glazer Capital, LLC
20,058,000$19.8K0.3%Deep ValueVery HighNew York, NY2023-08-14
State Street Corp
15,548,000$15.4M0.0%IndexVery LowBoston, MA2023-08-14
Royal Bank of Canada
11,227,000$11.1M0.0%CoreLowToronto, Australia2023-08-14
CQS (US), LLC
9,000,000$8.9M1.1%N/AVery LowNew York, NY2023-08-10
Palisade Capital Management, LP
8,818,000$8.7M0.2%CoreLowFort Lee, NJ2023-08-14
Silverback Asset Management LLC
8,500,000$8.4M1.1%Agg GrowthMediumDurham, NC2023-10-06
Daiwa Securities Group Inc.
7,500,000$7.4K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2023-07-31
Goldman Sachs Group Inc
6,500,000$6.4M0.0%CoreMediumNew York, NY2024-05-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
6,200,000$6.1M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Truist Financial Corp
5,959,000$5.9M0.0%CoreLowCharlotte, NC2023-08-01
BNP Paribas Asset Management Holding S.A.
5,900,000$5.8K0.0%GrowthMediumParis, India2023-08-08
AXA S.A.
5,600,000$5.5M0.0%GARPLowParis, India2023-08-14
Castle Creek Arbitrage, LLC
5,000,000$4.9M0.6%N/AN/AChicago, IL2023-08-14
Moore Capital Management, LP
5,000,000$4.9M0.1%GARPVery HighNew York, NY2023-08-14
Parallax Volatility Advisers, L.P.
5,000,000$4.9M0.0%GARPVery HighSan Francisco, CA2023-08-14
Man Group plc
4,570,000$4.5M0.0%CoreHighLondon, United Kingdom2023-08-14
Morgan Stanley
4,107,000$4.1M0.0%CoreLowNew York, NY2023-08-14
BlackRock Inc.
4,018,000$4.0M0.0%N/AN/ANew York, NY2023-08-11
Citigroup Inc
3,878,000$3.8M0.0%CoreMediumNew York, NY2023-08-10
Edmond de Rothschild Holding S.A.
3,800,000$3.8M0.1%ValueMediumChambesy, Switzerland2023-08-09
Amundi
3,500,000$3.5M0.0%CoreMediumParis, India2023-08-14
Opti Capital Management, LP
3,000,000$3.0M0.3%GARPHighNew York, NY2023-08-14
Oaktree Capital Management LP
2,833,000$2.8M0.0%YieldMediumLos Angeles, CA2023-08-14
Piper Sandler & Co.
2,757,000$2.7M2.9%GARPVery HighMinneapolis, MN2023-08-10
Deutsche Bank Ag\
2,700,000$2.7M0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
SSI Investment Management LLC
2,135,000$2.1M0.1%Agg GrowthMediumLos Angeles, CA2023-08-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
1,547,000$1.5M0.0%CoreLowHarrisburg, PA2023-08-09
LBP AM SA
1,300,000$1.3M0.0%GrowthMediumParis, India2023-08-14
Bank of New York Mellon Corp
580,000$573.6K0.0%CoreLowNew York, NY2023-08-03
Wells Fargo & Company
469,000$463.8K0.0%CoreLowSan Francisco, CA2023-08-15
KBC Group NV
400,000$3960.0%CoreMediumBrussels, Czech Republic2024-02-15
Washington Capital Management, Inc
100,000$98.9K0.1%ValueMediumSeattle, WA2023-09-18
Stonegate Investment Group, LLC
38,000$37.6K0.0%GrowthVery LowBirmingham, AL2023-07-26
Northwestern Mutual Wealth Management Co
27,000$26.7K0.0%IndexVery LowMilwaukee, WI2023-08-14
K2 Principal Fund, L.P.
13,339$13.2M3.0%ValueVery HighToronto, Australia2023-08-15
Bank of America Corp
8,000$7.9K0.0%CoreLowCharlotte, NC2023-08-14
Barclays PLC
1,000$10.0%CoreMediumLondon, United Kingdom2023-09-20
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10