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Get Institutions for : 
Cerence Inc. (CRNC)  
$4.13 0.26 (6.58%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    11
Total shares held : 
 38,061,191  
% of shares held : 
 97.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -682,992  
% of shares held change : 
   -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.98  
Last Quarter's Ending Price : 
 $19.66  
Last Quarter's Average Price : 
 $17.37  
Change from last quarter's     
avg. price to the last closing  : 
13.24 (76.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 752,978
 1.98%
 
Increased Positions :
62
 5,089,432
 13.37%
 
Unchanged Positions :
52
 374,463
 0.98%
 
Decreased Positions :
70
-1,732,286
-4.55%
 
Closed Positions :
37
-4,793,116
-12.59%
 
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. 1980 - 2024-03-31 6,976,908 $109,886,000 127,080
   VANGUARD GROUP INC 1952 - 2024-03-31 5,330,028 $83,948,000 131,679
   VAN BERKOM & ASSOCIATES INC. 38 - 2024-03-31 3,864,545 $60,867,000 -87,364
   AMERIPRISE FINANCIAL INC 762 - 2024-03-31 3,519,844 $55,438,000 268,810
   COOPER CREEK PARTNERS MANAGEMENT LLC 19 - 2024-03-31 2,491,541 $39,242,000 2,491,541
   STATE STREET CORP 1992 - 2024-03-31 1,807,385 $28,466,000 90,963
   PARADIGM CAPITAL MANAGEMENT INC/NY 26 - 2024-03-31 1,733,888 $27,309,000 1,119,988
   AMERICAN CAPITAL MANAGEMENT INC 36 - 2024-03-31 1,515,826 $23,874,000 259,047
   DIMENSIONAL FUND ADVISORS INC 1948 - 2024-03-31 1,358,947 $21,403,000 -6,335
   GREAT WEST LIFE ASSURANCE CO /CAN/ 421 - 2024-03-31 1,115,726 $17,540,000 556,596
   GEODE CAPITAL MANAGEMENT LLC 2101 - 2024-03-31 926,363 $14,592,000 37,528
   FIRST TRUST ADVISORS LP 1009 - 2024-03-31 645,793 $10,171,000 174,181
   Aristotle Capital Boston LLC 107 - 2024-03-31 625,952 $9,859,000 40,440
   PINNACLE ASSOCIATES LTD 167 - 2024-03-31 620,206 $9,768,000 163,550
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 669 - 2024-03-31 359,830 $9,258,000 -91,590
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2063 - 2024-03-31 543,344 $8,558,000 28,043
   NUVEEN ASSET MANAGEMENT, LLC 1669 - 2024-03-31 543,513 $8,557,000 -35,446
   Meros Investment Management LP 10 - 2024-03-31 503,916 $7,937,000 115,172
   BANK OF NEW YORK MELLON CORP 2108 - 2024-03-31 480,074 $7,561,000 26,328
   MORGAN STANLEY 3587 - 2024-03-31 433,929 $6,834,000 -197,883
   NORTHERN TRUST CORP 2282 - 2024-03-31 432,130 $6,806,000 -5,263
   ARROWPOINT ASSET MANAGEMENT, LLC 197 - 2024-03-31 373,250 $5,879,000 112,000
   NORGES BANK 1680 - 2023-12-31 250,661 $4,928,000 -403,290
   INVESCO LTD 2338 - 2024-03-31 229,271 $3,611,000 -1,490,332
   PRINCIPAL FINANCIAL GROUP INC 1687 - 2024-03-31 216,253 $3,406,000 5,980
   Connor Clark & Lunn Investment Management Ltd. 534 - 2024-03-31 206,223 $3,248,000 55,469
   ALLIANZ ASSET MANAGEMENT AG 948 - 2024-03-31 186,148 $2,932,000 47,688
   CITADEL ADVISORS LLC 2091 - 2024-03-31 185,879 $2,928,000 33,045
   CITIGROUP INC 1554 - 2024-03-31 176,360 $2,778,000 60,384
   KENNEDY CAPITAL MANAGEMENT INC 468 *New 2024-03-31 165,519 $2,607,000 165,519
   GOLDMAN SACHS GROUP INC/ 3025 - 2024-03-31 158,494 $2,496,000 -122,582
   RENAISSANCE TECHNOLOGIES LLC 1905 *New 2024-03-31 153,500 $2,418,000 153,500
   RHUMBLINE ADVISERS 1887 - 2024-03-31 134,007 $2,111,000 2,865
   J P MORGAN CHASE & CO 3013 - 2024-03-31 119,439 $1,881,000 -66,331
   LEGAL & GENERAL GROUP PLC 1974 - 2024-03-31 111,517 $1,756,000 570
   D E SHAW & CO INC 1742 - 2024-03-31 104,799 $1,651,000 32,473
   MARSHALL WACE LLP 1256 *New 2024-03-31 98,395 $1,550,000 98,395
   SEI INVESTMENTS CO 1743 - 2024-03-31 92,613 $1,459,000 18,266
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 293 - 2024-03-31 85,568 $1,348,000 85,568
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 49 - 2024-03-31 85,522 $1,347,000 31,530
   PUBLIC SECTOR PENSION INVESTMENT BOARD 927 - 2024-03-31 83,703 $1,318,000 0
   Swiss National Bank 2095 - 2024-03-31 81,350 $1,281,000 1,800
   BANK OF AMERICA CORP /DE/ 3960 - 2024-03-31 72,204 $1,137,000 -25,687
   MILLENNIUM MANAGEMENT LLC 2772 - 2024-03-31 71,195 $1,121,000 -397,567
   JANE STREET GROUP LLC 2978 - 2024-03-31 68,902 $1,085,000 31,990
   Winton Capital Group Ltd 279 - 2024-03-31 61,439 $968,000 37,511
   FEDERATED INVESTORS INC /PA/ 1155 - 2024-03-31 58,094 $915,000 12,663
   CREDIT SUISSE/ 2277 - 2024-03-31 56,860 $896,000 4,765
   UBS Group AG 3617 - 2024-03-31 56,051 $883,000 -1,986
   PRUDENTIAL FINANCIAL INC 1911 - 2024-03-31 55,316 $871,000 8,520
   CANAL INSURANCE CO 59 - 2024-03-31 55,000 $866,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2045 - 2024-03-31 51,696 $814,000 6,549
   BARCLAYS PLC 2498 - 2024-03-31 49,297 $776,000 -43,533
   VICTORY CAPITAL MANAGEMENT INC 1830 - 2024-03-31 47,370 $746,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 556 - 2024-03-31 46,000 $725,000 -9,036
   PRICE T ROWE ASSOCIATES INC /MD/ 2062 - 2024-03-31 44,329 $699,000 1,810
   Kovack Advisors Inc. 208 - 2024-03-31 42,650 $672,000 12,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1397 - 2024-03-31 41,497 $654,000 -300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2030 - 2024-03-31 41,244 $650,000 -1,305
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1024 - 2024-03-31 41,162 $648,000 -92,091
   Pathstone Holdings LLC 1554 - 2024-03-31 40,500 $638,000 5,973
   ALLIANCEBERNSTEIN L.P. 2473 - 2024-03-31 39,491 $622,000 -111
   Intrinsic Edge Capital Management LLC 120 *New 2024-03-31 37,024 $583,000 37,024
   TEXAS PERMANENT SCHOOL FUND 1450 - 2024-03-31 36,128 $569,000 1,528
   THRIVENT FINANCIAL FOR LUTHERANS 2114 - 2024-03-31 36,154 $569,000 214
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1358 - 2024-03-31 35,934 $566,000 10,589
   BALYASNY ASSET MANAGEMENT LLC 1418 *New 2024-03-31 33,259 $524,000 33,259
   Legacy Advisors LLC 203 - 2024-03-31 31,977 $504,000 7,675
   GSA CAPITAL PARTNERS LLP 911 - 2024-03-31 30,271 $477,000 10,335
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1593 - 2024-03-31 15,696 $441,000 4,180
   WMG Financial Advisors LLC 71 - 2024-03-31 27,731 $437,000 -1,518
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3638 - 2024-03-31 26,984 $425,000 -26,202
   CORNERCAP INVESTMENT COUNSEL INC 490 - 2024-03-31 26,791 $422,000 448
   WELLS FARGO & CO/MN 3494 - 2024-03-31 26,658 $420,000 5,314
   ALASKA RETIREMENT MANAGEMENT BOARD 1455 - 2024-03-31 25,387 $399,000 616
   Illinois Municipal Retirement Fund 1297 - 2024-03-31 24,590 $387,000 0
   HSBC HOLDINGS PLC 1855 - 2024-03-31 24,535 $386,000 4,990
   Steward Partners Investment Advisory LLC 1174 - 2024-03-31 23,178 $365,000 -3,012
   KORNITZER CAPITAL MANAGEMENT INC /KS 436 - 2024-03-31 22,900 $361,000 0
   AMERICAN INTERNATIONAL GROUP INC 1842 - 2024-03-31 22,316 $351,000 368
   Louisiana State Employees Retirement System 1464 - 2024-03-31 20,600 $324,000 400
   MetLife Investment Advisors LLC 1922 - 2024-03-31 20,536 $323,000 0
   MYDA Advisors LLC 83 *New 2024-03-31 20,000 $315,000 20,000
   DEUTSCHE BANK AG 2521 - 2024-03-31 19,160 $302,000 -70,059
   YOUSIF CAPITAL MANAGEMENT LLC 1735 - 2024-03-31 18,653 $294,000 -1,290
   SHELL ASSET MANAGEMENT CO 729 - 2024-03-31 18,285 $288,000 -661
   Redwood Wealth Management Group LLC 90 - 2024-03-31 18,161 $286,000 -65
   Connacht Asset Management LP 34 - 2023-09-30 13,680 $279,000 634
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1520 - 2023-12-31 14,102 $278,000 0
   COMERICA BANK 2151 - 2024-03-31 17,462 $275,000 -1,327
   JANUS HENDERSON GROUP PLC 2270 - 2024-03-31 17,130 $270,000 10
   NEW YORK STATE COMMON RETIREMENT FUND 2261 - 2024-03-31 16,733 $264,000 -22,847
   TWO SIGMA ADVISERS, LLC 2133 - 2024-03-31 16,000 $252,000 -41,100
   ROYAL BANK OF CANADA 3961 - 2024-03-31 15,743 $249,000 -13,807
   MANUFACTURERES LIFE INSURANCE CO 2515 - 2024-03-31 14,847 $234,000 -4,840
   LPL FINANCIAL CORP 4324 - 2024-03-31 14,307 $225,000 528
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 676 - 2024-03-31 13,940 $220,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2950 - 2024-03-31 13,627 $215,000 -22,395
   SHERBROOKE PARK ADVISERS LLC 705 *New 2024-03-31 13,513 $213,000 13,513
   ING INVESTMENT MANAGEMENT LLC 2290 - 2024-03-31 13,208 $208,000 -3,203
  100 Records found
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