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Get Institutions for : 
Consensus Cloud Solutions, Inc. (CCSI)  
$19.86 0.35 (1.79%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    5
Total shares held : 
 18,399,771  
% of shares held : 
 92.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -119,867  
% of shares held change : 
   -0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.07  
Last Quarter's Ending Price : 
 $26.21  
Last Quarter's Average Price : 
 $23.47  
Change from last quarter's     
avg. price to the last closing  : 
3.61 (15.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 266,323
 1.45%
 
Increased Positions :
57
 1,115,860
 6.06%
 
Unchanged Positions :
26
 78,264
 0.43%
 
Decreased Positions :
49
-1,331,446
-7.24%
 
Closed Positions :
13
-170,604
-0.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWPOINT ASSET MANAGEMENT, LLC 63 - 2024-03-31 2,542,167 $40,319,000 -62,486
   GATES CAPITAL MANAGEMENT INC 30 - 2024-03-31 1,891,132 $29,993,000 330,883
   JANUS HENDERSON GROUP PLC 524 - 2024-03-31 1,587,963 $25,185,000 15,871
   VANGUARD GROUP INC 2509 - 2024-03-31 1,514,459 $24,019,000 -495,400
   BLACKROCK INC. 2863 - 2024-03-31 1,379,280 $21,875,000 -1,543,254
   Heron Bay Capital Management 6 - 2024-03-31 1,100,425 $17,453,000 428,232
   D E SHAW & CO INC 811 - 2024-03-31 618,275 $9,806,000 524,499
   MILLENNIUM MANAGEMENT LLC 1527 - 2024-03-31 523,083 $8,296,000 498,001
   STATE STREET CORP 2622 - 2024-03-31 427,616 $6,782,000 -355,448
   GEODE CAPITAL MANAGEMENT LLC 2553 - 2024-03-31 410,117 $6,505,000 2,787
   MORGAN STANLEY 3799 - 2024-03-31 330,294 $5,238,000 -10,251
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2290 - 2024-03-31 309,473 $4,908,000 39,508
   AQR CAPITAL MANAGEMENT LLC 994 - 2024-03-31 312,327 $4,810,000 148,043
   DIMENSIONAL FUND ADVISORS INC 2578 - 2024-03-31 285,037 $4,521,000 -94,032
   CITADEL ADVISORS LLC 1848 - 2024-03-31 252,058 $3,998,000 230,972
   RICE HALL JAMES & ASSOCIATES LLC 116 - 2024-03-31 208,685 $3,310,000 -3,819
   NORTHERN TRUST CORP 2762 - 2024-03-31 186,770 $2,962,000 -24,489
   JANE STREET GROUP LLC 2023 - 2024-03-31 153,794 $2,439,000 112,355
   Kent Lake Capital LLC 29 *New 2024-03-31 145,762 $2,312,000 145,762
   Integrated Investment Consultants LLC 30 - 2024-03-31 135,909 $2,156,000 87,308
   MARSHALL WACE LLP 1167 - 2024-03-31 127,085 $2,016,000 85,871
   ALLIANCEBERNSTEIN L.P. 1955 - 2024-03-31 116,063 $1,841,000 -11
   Allspring Global Investments Holdings LLC 1216 - 2024-03-31 114,549 $1,817,000 0
   Chicago Capital LLC 129 - 2024-03-31 107,713 $1,708,000 15,203
   Cubist Systematic Strategies LLC 938 - 2024-03-31 107,524 $1,705,000 75,569
   HRT FINANCIAL LLC 646 - 2024-03-31 100,370 $1,591,000 45,469
   INVESCO LTD 2713 - 2024-03-31 95,035 $1,507,000 -6,455
   BANK OF NEW YORK MELLON CORP 2915 - 2024-03-31 94,869 $1,505,000 -79,423
   ROYCE & ASSOCIATES LLC 684 - 2024-03-31 89,878 $1,425,000 41,896
   DEUTSCHE BANK AG 1785 - 2024-03-31 86,014 $1,364,000 -26,784
   M&T BANK CORP 785 - 2024-03-31 84,628 $1,342,000 54
   Ewing Morris & Co. Investment Partners Ltd. 12 - 2024-03-31 60,252 $1,294,000 -104,430
   Trexquant Investment LP 869 - 2024-03-31 71,644 $1,136,000 36,436
   TWO SIGMA INVESTMENTS LLC 1839 - 2024-03-31 64,211 $1,018,000 47,816
   GSA CAPITAL PARTNERS LLP 462 - 2024-03-31 60,564 $961,000 46,255
   COMERICA BANK 1567 - 2024-03-31 60,070 $953,000 -5,552
   Bridge City Capital LLC 95 - 2024-03-31 57,577 $913,000 1,245
   S&T BANK/PA 73 - 2024-03-31 56,434 $895,000 -1,263
   BANK OF AMERICA CORP /DE/ 4128 - 2024-03-31 52,900 $839,000 9,258
   Y-Intercept (Hong Kong) Ltd 469 - 2024-03-31 51,490 $817,000 51,490
   ExodusPoint Capital Management LP 907 - 2024-03-31 50,504 $801,000 40,986
   HPM Partners LLC 1401 *New 2024-03-31 48,495 $769,000 48,495
   AXA 847 - 2024-03-31 46,897 $744,000 16,997
   NUVEEN ASSET MANAGEMENT, LLC 2792 - 2024-03-31 45,048 $714,000 0
   RENAISSANCE TECHNOLOGIES LLC 2700 - 2024-03-31 44,100 $699,000 23,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3007 - 2024-03-31 43,051 $683,000 26,057
   GOLDMAN SACHS GROUP INC/ 3801 - 2024-03-31 40,716 $646,000 -40,195
   UBS Group AG 3910 - 2024-03-31 39,029 $619,000 38,984
   Woodline Partners LP 464 - 2024-03-31 38,466 $610,000 38,466
   XTX Topco Ltd 390 *New 2024-03-31 37,232 $591,000 37,232
   Swiss National Bank 2420 - 2024-03-31 36,777 $583,000 0
   MIRABELLA FINANCIAL SERVICES LLP 258 *New 2024-03-31 36,600 $580,000 36,600
   KESTREL INVESTMENT MANAGEMENT CORP 36 - 2024-03-31 36,100 $573,000 -100
   VERITION FUND MANAGEGMENT LLC 1283 *New 2024-03-31 36,100 $573,000 36,100
   Connor Clark & Lunn Investment Management Ltd. 1067 *New 2024-03-31 35,587 $564,000 35,587
   PRICE T ROWE ASSOCIATES INC /MD/ 2208 - 2024-03-31 30,994 $492,000 4,100
   RHUMBLINE ADVISERS 2719 - 2024-03-31 28,979 $460,000 -29,495
   NEW YORK STATE COMMON RETIREMENT FUND 2068 - 2024-03-31 27,662 $439,000 -10,217
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 801 *New 2024-03-31 25,361 $402,000 25,361
   BARCLAYS PLC 2899 - 2024-03-31 23,707 $377,000 -22,015
   Squarepoint Ops LLC 1810 - 2024-03-31 23,708 $376,000 -1,397
   Engineers Gate Manager LP 1362 *New 2024-03-31 23,064 $366,000 23,064
   BALYASNY ASSET MANAGEMENT LLC 1567 - 2024-03-31 22,248 $353,000 -8,957
   Point72 Asia (Singapore) Pte. Ltd. 247 - 2024-03-31 21,807 $346,000 20,868
   CREDIT SUISSE/ 2704 - 2024-03-31 21,608 $343,000 0
   SummerHaven Investment Management LLC 185 - 2024-03-31 21,657 $343,000 476
   TUDOR INVESTMENT CORP ET AL 1200 *New 2024-03-31 21,320 $338,000 21,320
   PARADIGM CAPITAL MANAGEMENT INC/NY 124 - 2024-03-31 19,366 $307,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2354 - 2024-03-31 18,284 $290,000 -1,554
   QUANTBOT TECHNOLOGIES LLC 901 *New 2024-03-31 18,302 $290,000 18,302
   LSV ASSET MANAGEMENT 780 - 2024-03-31 17,543 $278,000 -110,074
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1541 *New 2024-03-31 17,038 $270,000 17,038
   SUNRISE PARTNERS LLC /CT 270 *New 2024-03-31 16,499 $262,000 16,499
   Legato Capital Management LLC 518 - 2024-03-31 15,661 $248,000 0
   LEGAL & GENERAL GROUP PLC 2638 - 2024-03-31 15,301 $243,000 -33,397
   NORDEA INVESTMENT MANAGEMENT AB 924 - 2024-03-31 15,596 $241,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2019 - 2024-03-31 15,068 $239,000 498
   SEI INVESTMENTS CO 2337 - 2024-03-31 14,843 $235,000 -61,015
   MEEDER ASSET MANAGEMENT INC 289 - 2024-03-31 14,480 $230,000 2,414
   Jump Financial LLC 1616 *New 2024-03-31 13,855 $220,000 13,855
   Qube Research & Technologies Ltd 2563 *New 2024-03-31 13,072 $207,000 13,072
   J P MORGAN CHASE & CO 4204 - 2024-03-31 12,592 $200,000 -30,500
   AMERIPRISE FINANCIAL INC 3609 - 2024-03-31 12,301 $195,000 -40,692
   BREVAN HOWARD CAPITAL MANAGEMENT LP 781 *New 2024-03-31 10,660 $169,000 10,660
   Quest Partners LLC 697 *New 2024-03-31 10,538 $167,000 10,538
   Corton Capital Inc. 439 *New 2024-03-31 10,401 $165,000 10,401
   LAURION CAPITAL MANAGEMENT LP 291 *New 2024-03-31 10,252 $163,000 10,252
   MetLife Investment Advisors LLC 2318 - 2024-03-31 10,032 $159,000 0
   NISA INVESTMENT ADVISORS L L C 1368 - 2024-03-31 9,738 $154,000 -6
   AMERICAN INTERNATIONAL GROUP INC 2307 - 2024-03-31 9,411 $149,000 -1,168
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1636 - 2023-12-31 5,715 $149,000 0
   Ensign Peak Advisors Inc 1716 - 2024-03-31 8,757 $139,000 -442
   WELLS FARGO & CO/MN 4231 - 2024-03-31 7,552 $120,000 736
   CITIGROUP INC 3623 - 2024-03-31 3,771 $60,000 -18,460
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2476 - 2024-03-31 3,706 $59,000 0
   FMR LLC 3352 - 2024-03-31 3,605 $57,000 104
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1840 - 2024-03-31 2,146 $34,000 0
   ROYAL BANK OF CANADA 5082 - 2024-03-31 2,070 $33,000 -9,057
   SUMMIT INVESTMENT ADVISORS INC 2389 - 2024-03-31 1,958 $31,000 0
   CWM LLC 2639 - 2024-03-31 1,800 $29,000 1,774
  100 Records found
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