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Get Institutions for : 
Integral Ad Science Holding Corp. (IAS)  
$9.83 0.04 (0.41%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    3
Total shares held : 
 151,847,988  
% of shares held : 
 98.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 2,004,444  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.93  
Last Quarter's Ending Price : 
 $14.39  
Last Quarter's Average Price : 
 $13.38  
Change from last quarter's     
avg. price to the last closing  : 
3.55 (26.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,484,410
 2.29%
 
Increased Positions :
84
 15,249,224
 10.04%
 
Unchanged Positions :
25
 23,039,536
 15.17%
 
Decreased Positions :
45
-15,274,674
-10.06%
 
Closed Positions :
20
-1,454,516
-0.96%
 
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
   VISTA EQUITY PARTNERS III, LLC 3 - 2024-03-31 65,010,001 $648,150,000 -1,650,000
   Atlas Venture Advisors Inc. 2 - 2024-03-31 22,722,770 $226,546,000 0
   VANGUARD GROUP INC 1941 - 2024-03-31 8,673,229 $86,472,000 566,982
   Sunriver Management LLC 1 - 2024-03-31 6,969,607 $69,487,000 4,494,322
   BLACKROCK INC. 2355 - 2024-03-31 5,433,359 $54,171,000 992,569
   CLEARBRIDGE ADVISORS LLC 368 - 2024-03-31 3,906,652 $38,949,000 412,044
   DIMENSIONAL FUND ADVISORS INC 1733 - 2024-03-31 3,230,398 $32,207,000 853,126
   TIMESSQUARE CAPITAL MANAGEMENT LLC 95 - 2024-03-31 2,969,278 $29,604,000 268,310
   P2 CAPITAL PARTNERS, LLC 13 - 2024-03-31 2,680,000 $26,720,000 1,905,600
   CenterBook Partners LP 5 - 2024-03-31 1,955,076 $19,492,000 1,607,554
   NUVEEN ASSET MANAGEMENT, LLC 1193 - 2024-03-31 1,942,694 $19,369,000 172,115
   Standard Life Aberdeen plc 440 - 2024-03-31 1,702,568 $16,975,000 -54,546
   GEODE CAPITAL MANAGEMENT LLC 2056 - 2024-03-31 1,594,585 $15,900,000 253,426
   Aperture Investors LLC 20 - 2024-03-31 1,590,456 $15,857,000 506,376
   STATE STREET CORP 2291 - 2024-03-31 1,429,054 $14,248,000 275,637
   JACOBS LEVY EQUITY MANAGEMENT INC 267 - 2024-03-31 1,246,556 $12,428,000 55,844
   MILLENNIUM MANAGEMENT LLC 1342 - 2024-03-31 1,104,398 $11,011,000 -3,948,576
   CITADEL ADVISORS LLC 1220 - 2024-03-31 1,035,085 $10,320,000 -189,439
   FRONTIER CAPITAL MANAGEMENT CO LLC 217 - 2024-03-31 1,016,029 $10,130,000 162,970
   PUTNAM INVESTMENTS LLC 322 - 2023-12-31 635,442 $9,144,000 200,890
   MORGAN STANLEY 3477 - 2024-03-31 787,370 $7,850,000 -792,250
   TWO SIGMA ADVISERS, LLC 653 - 2024-03-31 685,000 $6,829,000 -206,100
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 284 - 2024-03-31 617,500 $6,156,000 115,000
   NORTHERN TRUST CORP 2351 - 2024-03-31 595,211 $5,934,000 110,760
   THRIVENT FINANCIAL FOR LUTHERANS 770 - 2024-03-31 585,326 $5,835,000 -39,037
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2260 - 2024-03-31 533,999 $5,324,000 44,181
   BANK OF AMERICA CORP /DE/ 2918 - 2024-03-31 531,787 $5,302,000 176,337
   DEUTSCHE BANK AG 1224 - 2024-03-31 530,356 $5,288,000 9,216
   Concentric Capital Strategies LP 90 *New 2024-03-31 434,348 $4,330,000 434,348
   ALGERT COLDIRON INVESTORS LLC 204 - 2024-03-31 418,874 $4,176,000 213,101
   Squarepoint Ops LLC 777 - 2024-03-31 397,765 $3,966,000 324,399
   Qube Research & Technologies Ltd 1190 - 2024-03-31 377,867 $3,767,000 -7,342
   J P MORGAN CHASE & CO 2633 - 2024-03-31 366,574 $3,655,000 88,634
   SCALAR GAUGE MANAGEMENT LLC 11 *New 2024-03-31 362,769 $3,617,000 362,769
   JUPITER ASSET MANAGEMENT LTD 279 *New 2024-03-31 326,677 $3,257,000 326,677
   GOLDMAN SACHS GROUP INC/ 2902 - 2024-03-31 301,470 $3,006,000 -2,438,541
   NORGES BANK 1757 *New 2023-12-31 200,000 $2,878,000 200,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1516 - 2024-03-31 252,639 $2,519,000 235,775
   Ghisallo Capital Management LLC 72 - 2024-03-31 250,000 $2,493,000 166,341
   BARCLAYS PLC 1779 - 2024-03-31 243,061 $2,423,000 53,288
   B. Riley Asset Management LLC 35 *New 2024-03-31 239,078 $2,384,000 239,078
   ALLIANZ ASSET MANAGEMENT AG 1014 - 2024-03-31 235,334 $2,346,000 27,212
   TWO SIGMA INVESTMENTS LLC 1276 - 2024-03-31 231,734 $2,310,000 -540,231
   BANK OF NEW YORK MELLON CORP 2736 - 2024-03-31 210,895 $2,103,000 18,601
   TUDOR INVESTMENT CORP ET AL 662 - 2024-03-31 209,864 $2,092,000 172,212
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 15 *New 2024-03-31 200,000 $1,994,000 200,000
   HERALD INVESTMENT MANAGEMENT LTD 69 *New 2024-03-31 200,000 $1,992,000 200,000
   Trexquant Investment LP 694 *New 2024-03-31 180,987 $1,804,000 180,987
   DARK FOREST CAPITAL MANAGEMENT LP 51 - 2024-03-31 177,858 $1,773,000 177,858
   RENAISSANCE GROUP LLC 187 *New 2024-03-31 165,305 $1,648,000 165,305
   JANUS HENDERSON GROUP PLC 1385 - 2024-03-31 162,596 $1,621,000 142,915
   MARSHALL WACE LLP 1250 - 2024-03-31 158,308 $1,578,000 85,411
   J. GOLDMAN & CO LP 165 *New 2024-03-31 156,954 $1,565,000 156,954
   ExodusPoint Capital Management LP 702 - 2024-03-31 154,080 $1,536,000 98,999
   UBS Group AG 3229 - 2024-03-31 147,210 $1,468,000 9,967
   BOOTHBAY FUND MANAGEMENT LLC 474 *New 2024-03-31 144,189 $1,438,000 144,189
   Swiss National Bank 2040 - 2024-03-31 140,600 $1,402,000 32,600
   FIRST TRUST ADVISORS LP 1903 - 2024-03-31 129,408 $1,290,000 33,705
   Russell Investments Group Ltd. 1840 - 2024-03-31 127,561 $1,272,000 -88,485
   AMERIPRISE FINANCIAL INC 3029 - 2024-03-31 116,048 $1,157,000 -2,241
   Gratus Capital LLC 159 *New 2024-03-31 110,040 $1,097,000 110,040
   FRANKLIN RESOURCES INC 1833 - 2024-03-31 99,662 $994,000 81,631
   HARBOURVEST PARTNERS LLC 27 - 2024-03-31 91,779 $915,000 0
   CREDIT SUISSE/ 2278 - 2024-03-31 89,809 $895,000 16,247
   RHUMBLINE ADVISERS 2419 - 2024-03-31 75,552 $753,000 15,086
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1001 - 2024-03-31 75,573 $753,000 30,817
   Nebula Research & Development LLC 226 - 2024-03-31 73,906 $737,000 -14,163
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2099 - 2024-03-31 73,349 $731,000 0
   WELLS FARGO & CO/MN 3167 - 2024-03-31 72,988 $728,000 40,343
   CANADA PENSION PLAN INVESTMENT BOARD 1068 - 2024-03-31 72,000 $718,000 -93,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1983 - 2024-03-31 70,832 $706,000 13,997
   FORMULA GROWTH LTD 101 *New 2024-03-31 70,000 $698,000 70,000
   Man Group plc 1458 - 2024-03-31 68,790 $686,000 -264,239
   LEGAL & GENERAL GROUP PLC 2309 - 2024-03-31 67,368 $672,000 14,890
   RENAISSANCE TECHNOLOGIES LLC 2757 - 2024-03-31 64,800 $646,000 -413,900
   Kodai Capital Management LP 99 *New 2024-03-31 64,456 $643,000 64,456
   RAYMOND JAMES & ASSOCIATES 2928 - 2024-03-31 59,422 $592,000 18,887
   STRS OHIO 1144 - 2024-03-31 59,400 $592,000 21,600
   III Capital Management 31 *New 2024-03-31 59,327 $591,000 59,327
   PDT PARTNERS, LLC 426 - 2024-03-31 58,194 $580,000 -24,194
   BANK OF MONTREAL /CAN/ 1995 - 2024-03-31 55,927 $564,000 32,869
   PRINCIPAL FINANCIAL GROUP INC 1960 - 2024-03-31 55,919 $558,000 38,376
   JANE STREET GROUP LLC 3800 - 2024-03-31 53,107 $529,000 -118,695
   ALLIANCEBERNSTEIN L.P. 2569 - 2024-03-31 51,000 $508,000 0
   GRAHAM CAPITAL MANAGEMENT LP 577 - 2024-03-31 50,862 $507,000 -21,115
   ENVESTNET ASSET MANAGEMENT INC 3439 - 2024-03-31 47,407 $473,000 -4,392
   RIMA MANAGEMENT LLC 53 *New 2024-03-31 46,840 $467,000 46,840
   Atom Investors LP 342 *New 2024-03-31 46,026 $459,000 46,026
   QUANTBOT TECHNOLOGIES LLC 792 - 2024-03-31 42,826 $427,000 -16,448
   INVESCO LTD 3294 - 2024-03-31 42,742 $426,000 -32,528
   Alpha Paradigm Partners LLC 194 *New 2022-12-31 47,893 $421,000 47,893
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1983 - 2024-03-31 30,568 $411,000 0
   GSA CAPITAL PARTNERS LLP 1055 *New 2024-03-31 39,281 $392,000 39,281
   SPRINGBOK CAPITAL MANAGEMENT LLC 688 - 2024-03-31 38,124 $380,000 21,979
   HSBC HOLDINGS PLC 1876 - 2024-03-31 37,754 $376,000 10,152
   ING INVESTMENT MANAGEMENT LLC 2004 - 2024-03-31 36,838 $367,000 -140,215
   Pearl River Capital LLC 361 *New 2024-03-31 35,310 $352,000 35,310
   MetLife Investment Advisors LLC 1875 - 2024-03-31 35,334 $352,000 9,537
   AMERICAN INTERNATIONAL GROUP INC 1867 - 2024-03-31 33,228 $331,000 9,092
   CAPSTONE INVESTMENT ADVISORS LLC 873 - 2024-03-31 32,713 $326,000 32,713
  100 Records found
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