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Get Institutions for : 
Everbridge, Inc. (EVBG)  
$34.75 0.00 (0.00%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    5
Total shares held : 
 37,028,390  
% of shares held : 
 96.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 510,801  
% of shares held change : 
   1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.53  
Last Quarter's Ending Price : 
 $24.31  
Last Quarter's Average Price : 
 $21.56  
Change from last quarter's     
avg. price to the last closing  : 
13.19 (61.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,477,716
 3.99%
 
Increased Positions :
55
 4,008,703
 10.83%
 
Unchanged Positions :
31
 547,977
 1.48%
 
Decreased Positions :
66
-3,021,361
-8.16%
 
Closed Positions :
28
-1,954,257
-5.28%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1614 - 2024-03-31 4,838,559 $168,527,000 -1,122,197
   BLACKROCK INC. 1841 - 2024-03-31 4,040,855 $140,743,000 -758,522
   FMR LLC 1171 - 2024-03-31 2,108,728 $73,447,000 -37,937
   BALYASNY ASSET MANAGEMENT LLC 192 - 2024-03-31 1,708,729 $59,515,000 1,700,310
   FIL LTD 299 *New 2024-03-31 1,658,509 $57,766,000 1,658,509
   WATER ISLAND CAPITAL LLC 4 *New 2024-03-31 1,406,511 $48,989,000 1,406,511
   CLEARBRIDGE ADVISORS LLC 375 - 2024-03-31 1,087,785 $37,888,000 -278,991
   STATE STREET CORP 1903 - 2024-03-31 999,339 $34,807,000 -28,264
   GEODE CAPITAL MANAGEMENT LLC 1634 - 2024-03-31 929,724 $32,387,000 29,258
   Walleye Trading Advisors LLC 36 - 2024-03-31 917,184 $31,946,000 793,306
   ALPINE ASSOCIATES MANAGEMENT INC. 28 *New 2024-03-31 852,624 $29,697,000 852,624
   D E SHAW & CO INC 431 - 2024-03-31 752,515 $26,210,000 -536,579
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 11 *New 2024-03-31 702,884 $24,481,000 702,884
   HARBER ASSET MANAGEMENT LLC 5 - 2024-03-31 687,871 $23,959,000 132,939
   HARVEY PARTNERS LLC 18 - 2024-03-31 647,500 $22,552,000 27,500
   J P MORGAN CHASE & CO 1591 - 2024-03-31 645,822 $22,494,000 580,308
   MILLENNIUM MANAGEMENT LLC 940 - 2024-03-31 639,294 $22,267,000 639,294
   Sand Grove Capital Management LLP 10 *New 2024-03-31 596,137 $20,763,000 596,137
   Qube Research & Technologies Ltd 497 - 2024-03-31 570,791 $19,881,000 476,330
   DIMENSIONAL FUND ADVISORS INC 2006 - 2024-03-31 553,773 $19,288,000 -11,524
   MORGAN STANLEY 2776 - 2024-03-31 524,203 $18,258,000 208,122
   Tensile Capital Management LLC 15 - 2024-03-31 522,161 $18,187,000 -91,652
   KETTLE HILL CAPITAL MANAGEMENT LLC 9 - 2024-03-31 487,990 $16,997,000 -25,877
   GABELLI FUNDS LLC 233 *New 2024-03-31 454,829 $15,842,000 454,829
   NUVEEN ASSET MANAGEMENT, LLC 1337 - 2024-03-31 429,555 $14,961,000 -285,322
   BCK CAPITAL MANAGEMENT LP 1 *New 2024-03-31 413,381 $14,398,000 413,381
   NORTHERN TRUST CORP 1850 - 2024-03-31 394,652 $13,746,000 -8,762
   CNH PARTNERS LLC 32 *New 2024-03-31 381,542 $13,289,000 381,542
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 544 - 2024-03-31 382,875 $12,458,000 -33,514
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1919 - 2024-03-31 328,650 $11,447,000 -42,628
   Lead Edge Capital Management LLC 8 - 2024-03-31 301,345 $10,496,000 -1,535,033
   BANK OF MONTREAL /CAN/ 905 - 2024-03-31 237,789 $8,287,000 -22,618
   ETF MANAGERS GROUP LLC 64 - 2023-03-31 214,401 $7,433,000 652
   DEUTSCHE BANK AG 1112 - 2024-03-31 211,901 $7,381,000 171,003
   NORGES BANK 1594 - 2023-12-31 288,621 $7,016,000 -99,345
   Kent Lake Capital LLC 13 - 2024-03-31 200,000 $6,966,000 -50,000
   Man Group plc 842 - 2024-03-31 163,634 $5,699,000 148,252
   UBS Group AG 2064 - 2024-03-31 163,605 $5,698,000 83,567
   GABELLI SECURITIES INC 30 *New 2024-03-31 162,800 $5,670,000 162,800
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 256 - 2024-03-31 158,233 $5,511,000 -31,150
   BANK OF AMERICA CORP /DE/ 2898 - 2024-03-31 157,058 $5,470,000 101,420
   BANK OF NEW YORK MELLON CORP 2292 - 2024-03-31 153,078 $5,332,000 -372,293
   JANE STREET GROUP LLC 1305 - 2024-03-31 138,043 $4,808,000 69,932
   DISCIPLINED GROWTH INVESTORS INC /MN 57 - 2024-03-31 129,942 $4,526,000 9,092
   SPRINGBOK CAPITAL MANAGEMENT LLC 62 *New 2024-03-31 128,716 $4,483,000 128,716
   Fort Baker Capital Management LP 9 *New 2024-03-31 128,269 $4,468,000 128,269
   Selective Wealth Management 13 - 2024-03-31 125,222 $4,365,000 -5,851
   PICTON MAHONEY ASSET MANAGEMENT 145 *New 2024-03-31 125,000 $4,354,000 125,000
   CITADEL ADVISORS LLC 1809 - 2024-03-31 121,222 $4,222,000 -69,902
   HARVEST MANAGEMENT LLC 9 *New 2024-03-31 120,000 $4,180,000 120,000
   HORRELL CAPITAL MANAGEMENT INC 33 - 2024-03-31 110,000 $3,831,000 10,000
   Circumference Group LLC 10 - 2024-03-31 110,000 $3,831,000 10,000
   GOLDMAN SACHS GROUP INC/ 2769 - 2024-03-31 108,240 $3,770,000 -41,980
   Beryl Capital Management LLC 7 *New 2024-03-31 108,000 $3,762,000 108,000
   ALLIANCEBERNSTEIN L.P. 1577 - 2024-03-31 107,717 $3,752,000 64,917
   PANAGORA ASSET MANAGEMENT INC 397 - 2024-03-31 106,334 $3,704,000 -139,528
   POLAR SECURITIES INC. 231 - 2024-03-31 100,000 $3,483,000 100,000
   WESTERLY CAPITAL MANAGEMENT LLC 24 - 2024-03-31 100,000 $3,483,000 -150,000
   HRT FINANCIAL LLC 413 *New 2024-03-31 84,483 $2,942,000 84,483
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 185 *New 2024-03-31 84,289 $2,936,000 84,289
   Vestcor Investment Management Corp 213 *New 2024-03-31 83,346 $2,903,000 83,346
   Swiss National Bank 1638 - 2024-03-31 81,100 $2,825,000 700
   Centiva Capital LP 98 - 2024-03-31 75,000 $2,612,000 63,067
   BRAHMAN CAPITAL CORP. 15 - 2023-09-30 101,922 $2,285,000 -308,342
   CREDIT SUISSE/ 1780 - 2024-03-31 61,413 $2,139,000 8,456
   SEI INVESTMENTS CO 1631 - 2024-03-31 56,406 $1,965,000 -19,038
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 549 - 2024-03-31 56,417 $1,965,000 46,417
   RHUMBLINE ADVISERS 1918 - 2024-03-31 56,334 $1,962,000 620
   GLAZER CAPITAL LLC 75 *New 2024-03-31 54,477 $1,897,000 54,477
   Halcyon Management Partners LP 21 *New 2024-03-31 50,561 $1,761,000 50,561
   Eisler Capital (US) LLC 45 *New 2024-03-31 50,000 $1,742,000 50,000
   TIG ADVISORS LLC 27 *New 2024-03-31 49,790 $1,734,000 49,790
   KENNEDY CAPITAL MANAGEMENT INC 548 - 2024-03-31 46,961 $1,636,000 1,070
   WELLS FARGO & CO/MN 2715 - 2024-03-31 46,380 $1,615,000 9,122
   BARCLAYS PLC 2072 - 2024-03-31 43,773 $1,524,000 -29,959
   BNP PARIBAS ARBITRAGE SA 1555 - 2024-03-31 43,676 $1,521,000 -8,123
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1754 - 2024-03-31 43,320 $1,509,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1604 - 2024-03-31 41,095 $1,431,000 -1,889
   AQR CAPITAL MANAGEMENT LLC 1566 - 2024-03-31 39,141 $1,363,000 -190,304
   LEGAL & GENERAL GROUP PLC 2075 - 2024-03-31 38,645 $1,346,000 396
   Trexquant Investment LP 818 *New 2024-03-31 37,516 $1,307,000 37,516
   INVESCO LTD 2779 - 2024-03-31 37,442 $1,304,000 -2,537
   Holocene Advisors LP 627 *New 2024-03-31 35,884 $1,250,000 35,884
   EHP Funds Inc. 15 *New 2024-03-31 35,000 $1,219,000 35,000
   MARSHALL WACE LLP 1368 - 2024-03-31 32,900 $1,146,000 32,900
   PRINCIPAL FINANCIAL GROUP INC 1852 - 2024-03-31 30,996 $1,080,000 6,820
   JUPITER ASSET MANAGEMENT LTD 340 - 2024-03-31 29,894 $1,041,000 -86,070
   Cresset Asset Management LLC 989 - 2024-03-31 27,565 $960,000 233
   Susquehanna Portfolio Strategies LLC 469 - 2024-03-31 27,370 $953,000 -330
   Alpha Paradigm Partners LLC 75 - 2022-12-31 32,063 $948,000 32,063
   IRONWOOD INVESTMENT MANAGEMENT LLC 64 - 2024-03-31 26,935 $938,000 163
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2693 - 2024-03-31 25,779 $898,000 -19,648
   VOLORIDGE INVESTMENT MANAGEMENT LLC 985 - 2024-03-31 25,132 $875,000 -137,940
   JANUS HENDERSON GROUP PLC 1742 - 2024-03-31 23,802 $829,000 4
   CITIGROUP INC 2431 - 2024-03-31 23,043 $803,000 7,886
   PRICE T ROWE ASSOCIATES INC /MD/ 2008 - 2024-03-31 22,173 $773,000 1,370
   DLD Asset Management LP 17 *New 2024-03-31 22,000 $766,000 22,000
   MetLife Investment Advisors LLC 1466 - 2024-03-31 21,154 $737,000 0
   SIMPLEX TRADING LLC 540 *New 2024-03-31 21,187 $737,000 21,187
   ALASKA RETIREMENT MANAGEMENT BOARD 1200 - 2024-03-31 21,017 $732,000 0
  100 Records found
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