Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cleanspark Ord Shs (CLSK)  
$18.44 0.02 (0.11%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    8
Total shares held : 
 85,312,722  
% of shares held : 
 43.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   58  
Amount of shares held : 
 18,485,088  
% of shares held change : 
   9.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.86  
Last Quarter's Ending Price : 
 $11.03  
Last Quarter's Average Price : 
 $6.23  
Change from last quarter's     
avg. price to the last closing  : 
12.21 (195.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,779,245
 3.26%
 
Increased Positions :
80
 23,492,131
 27.54%
 
Unchanged Positions :
21
 799,936
 0.94%
 
Decreased Positions :
30
-4,623,170
-5.42%
 
Closed Positions :
21
-3,163,118
-3.71%
 
Guru Positions :
1
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
   BLACKROCK INC. 1303 - 2024-03-31 15,315,893 $324,850,000 3,398,263
   VANGUARD GROUP INC 1337 - 2024-03-31 12,755,249 $270,539,000 4,706,738
   DIMENSIONAL FUND ADVISORS INC 616 - 2024-03-31 7,172,934 $152,138,000 -1,260,652
   STATE STREET CORP 1174 - 2024-03-31 5,809,743 $123,225,000 1,131,127
   GEODE CAPITAL MANAGEMENT LLC 915 - 2024-03-31 4,774,778 $101,294,000 906,987
   INVESCO LTD 789 - 2024-03-31 4,684,824 $99,365,000 -3,115,364
   GROUP ONE TRADING, L.P. 4 - 2024-03-31 4,579,210 $97,125,000 867,480
   TWO SIGMA INVESTMENTS LLC 144 - 2024-03-31 3,466,603 $73,527,000 1,207,448
   MORGAN STANLEY 1610 - 2024-03-31 2,752,893 $58,389,000 657,468
   GOLDMAN SACHS GROUP INC/ 929 - 2024-03-31 2,617,928 $55,526,000 773,672
   FULLER & THALER ASSET MANAGEMENT, INC. 156 *New 2024-03-31 2,024,025 $42,930,000 2,024,025
   JANE STREET GROUP LLC 270 - 2024-03-31 1,960,234 $41,577,000 315,711
   NORTHERN TRUST CORP 1196 - 2024-03-31 1,738,167 $36,867,000 358,046
   J P MORGAN CHASE & CO 1324 - 2024-03-31 1,735,417 $36,808,000 1,632,911
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1230 - 2024-03-31 1,699,624 $36,049,000 320,013
   Toroso Investments LLC 26 - 2024-03-31 1,594,305 $33,815,000 -1,378,118
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 283 - 2024-03-31 1,186,869 $25,173,000 -859,694
   DEUTSCHE BANK AG 756 - 2024-03-31 1,132,698 $24,025,000 880,112
   Vident Advisory LLC 47 - 2024-03-31 992,389 $21,049,000 -59,248
   CANADA PENSION PLAN INVESTMENT BOARD 469 *New 2024-03-31 884,600 $18,762,000 884,600
   STIFEL FINANCIAL CORP 589 - 2024-03-31 858,157 $18,202,000 -9,825
   VAN ECK ASSOCIATES CORP 304 - 2024-03-31 798,269 $16,931,000 -139,638
   MILLENNIUM MANAGEMENT LLC 1141 - 2024-03-31 716,453 $15,196,000 -1,099,505
   NUVEEN ASSET MANAGEMENT, LLC 1362 - 2024-03-31 676,442 $14,347,000 -474,672
   BANK OF NEW YORK MELLON CORP 1777 - 2024-03-31 656,669 $13,928,000 58,571
   TWO SIGMA ADVISERS, LLC 431 - 2024-03-31 651,600 $13,820,000 606,000
   SHARIAPORTFOLIO INC. 5 - 2024-03-31 624,537 $13,246,000 -170,999
   WEISS CAPITAL LLC 37 *New 2024-03-31 583,785 $12,382,000 583,785
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 641 - 2024-03-31 557,102 $11,816,000 442,981
   CITADEL ADVISORS LLC 1221 - 2024-03-31 486,130 $10,311,000 218,466
   WOLVERINE TRADING LLC 61 - 2024-03-31 484,025 $10,266,000 441,280
   DRIEHAUS CAPITAL MANAGEMENT LLC 240 - 2024-03-31 455,703 $9,665,000 -388,899
   BRIDGEWAY CAPITAL MANAGEMENT INC 156 - 2024-03-31 428,867 $9,096,000 11,550
   Intrinsic Edge Capital Management LLC 52 - 2024-03-31 387,600 $8,221,000 157,600
   Swiss National Bank 1039 - 2024-03-31 364,800 $7,737,000 64,000
   Trexquant Investment LP 198 - 2024-03-31 344,383 $7,304,000 306,596
   SIMPLEX TRADING LLC 101 - 2024-03-31 329,284 $6,984,000 -5,930
   Lido Advisors LLC 209 - 2024-03-31 323,864 $6,869,000 0
   EXCHANGE TRADED CONCEPTS LLC 139 - 2024-03-31 321,561 $6,820,000 61,733
   UBS Group AG 1902 - 2024-03-31 317,848 $6,742,000 313,468
   Cubist Systematic Strategies LLC 397 - 2024-03-31 313,835 $6,656,000 -1,020,243
   RHUMBLINE ADVISERS 1284 - 2024-03-31 299,402 $6,350,000 74,153
   AMERIPRISE FINANCIAL INC 2171 - 2024-03-31 276,808 $5,871,000 8,778
   ROYAL BANK OF CANADA 1945 - 2024-03-31 220,579 $4,678,000 166,421
   ALLIANCEBERNSTEIN L.P. 1524 - 2024-03-31 197,650 $4,192,000 55,940
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1301 - 2024-03-31 193,460 $4,103,000 23,972
   Squarepoint Ops LLC 772 *New 2024-03-31 190,304 $4,036,000 190,304
   Walleye Trading Advisors LLC 467 - 2024-03-31 189,123 $4,011,000 124,671
   Jump Financial LLC 193 - 2024-03-31 188,854 $4,006,000 188,854
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1024 - 2024-03-31 185,781 $3,940,000 25,145
   BANK OF AMERICA CORP /DE/ 3139 - 2024-03-31 185,170 $3,927,000 76,393
   CREDIT SUISSE/ 1432 - 2024-03-31 182,945 $3,880,000 13,420
   SWANK ENERGY INCOME ADVISORS LP 32 *New 2024-03-31 180,000 $3,818,000 180,000
   BARCLAYS PLC 1515 - 2024-03-31 172,023 $3,649,000 -73,919
   GTS SECURITIES LLC 215 - 2024-03-31 169,595 $3,597,000 169,595
   Assenagon Asset Management S.A. 671 - 2024-03-31 168,313 $3,570,000 168,313
   LEGAL & GENERAL GROUP PLC 1681 - 2024-03-31 162,375 $3,444,000 13,519
   Empowered Funds LLC 432 - 2024-03-31 153,867 $3,264,000 11,550
   AMERICAN CENTURY COMPANIES INC 1664 - 2024-03-31 151,428 $3,212,000 45,682
   Penserra Capital Management LLC 291 *New 2024-03-31 146,452 $3,106,000 146,452
   Susquehanna Portfolio Strategies LLC 279 - 2024-03-31 140,497 $2,980,000 0
   PEAK6 Investments LLC 142 *New 2024-03-31 140,294 $2,976,000 140,294
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 437 *New 2024-03-31 139,745 $2,964,000 139,745
   EUDAIMONIA ASSET MANAGEMENT LLC 121 - 2024-03-31 139,283 $2,954,000 -156,642
   STATE OF NEW JERSEY COMMON PENSION FUND D 1224 *New 2024-03-31 137,008 $2,906,000 137,008
   TITLEIST ASSET MANAGEMENT LLC 53 *New 2024-03-31 134,029 $2,843,000 134,029
   Headlands Technologies LLC 24 - 2024-03-31 129,606 $2,749,000 12,091
   PARALLAX VOLATILITY ADVISERS, LLC 156 *New 2024-03-31 129,626 $2,749,000 129,626
   ACCREDITED INVESTORS INC. 52 *New 2024-03-31 127,000 $2,694,000 127,000
   ING INVESTMENT MANAGEMENT LLC 1102 - 2024-03-31 125,558 $2,663,000 2,877
   PRICE T ROWE ASSOCIATES INC /MD/ 1492 - 2024-03-31 110,345 $2,341,000 19,622
   ALGERT COLDIRON INVESTORS LLC 364 - 2024-03-31 110,180 $2,337,000 60,170
   MANUFACTURERES LIFE INSURANCE CO 1467 - 2024-03-31 106,539 $2,260,000 51,118
   FRANKLIN RESOURCES INC 1571 - 2024-03-31 103,159 $2,188,000 69,309
   Beacon Pointe Advisors LLC 481 - 2024-03-31 100,650 $2,135,000 70,650
   BANK OF MONTREAL /CAN/ 1351 - 2024-03-31 90,206 $2,104,000 50,040
   MetLife Investment Advisors LLC 930 - 2024-03-31 98,900 $2,098,000 19,671
   WELLS FARGO & CO/MN 2547 - 2024-03-31 97,423 $2,066,000 38,701
   SG AMERICAS SECURITIES LLC 763 - 2024-03-31 95,223 $2,020,000 41,605
   AMERICAN INTERNATIONAL GROUP INC 1001 - 2024-03-31 95,068 $2,016,000 20,610
   FIRST TRUST ADVISORS LP 1752 - 2024-03-31 91,777 $1,947,000 -98,144
   COMERICA BANK 1202 - 2024-03-31 89,289 $1,894,000 89,289
   AQR CAPITAL MANAGEMENT LLC 1445 - 2024-03-31 88,699 $1,881,000 -5,839
   Capula Management Ltd 36 *New 2024-03-31 80,954 $1,717,000 80,954
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1366 - 2024-03-31 80,302 $1,703,000 -1,595
   JANUS HENDERSON GROUP PLC 1371 - 2024-03-31 78,303 $1,659,000 228
   NEW YORK STATE COMMON RETIREMENT FUND 1494 - 2024-03-31 77,766 $1,649,000 14,625
   Aquatic Capital Management LLC 300 *New 2024-03-31 73,200 $1,553,000 73,200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1338 - 2024-03-31 386,887 $1,494,000 -1,370,544
   IMCCHICAGO, LLC 157 - 2024-03-31 70,294 $1,491,000 -35,988
   Kovitz Investment Group Partners LLC 338 *New 2024-03-31 69,985 $1,484,000 69,985
   Ensign Peak Advisors Inc 1081 *New 2024-03-31 68,297 $1,449,000 68,297
   Harvest Portfolios Group Inc. 145 - 2024-03-31 62,735 $1,331,000 -67,073
   GOLDENTREE ASSET MANAGEMENT LP 24 - 2023-12-31 116,615 $1,286,000 -34,538
   Advisor Group Holdings Inc. 2081 - 2024-03-31 60,502 $1,283,000 -5,000
   D E SHAW & CO INC 1895 - 2024-03-31 54,919 $1,165,000 -16,996
   ARIZONA STATE RETIREMENT SYSTEM 1008 - 2024-03-31 50,773 $1,077,000 8,102
   RBF CAPITAL, LLC 285 - 2024-03-31 50,008 $1,061,000 0
   Vontobel Holding Ltd. 573 - 2024-03-31 49,168 $1,043,000 6,424
   GSA CAPITAL PARTNERS LLP 418 *New 2024-03-31 48,294 $1,024,000 48,294
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us