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Get Institutions for : 
Ionq Ord Shs (IONQ)  
$10.40 0.00 (0.00%) as of 4:30 Thu 9/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    4
Total shares held : 
 86,052,037  
% of shares held : 
 44.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 10,970,776  
% of shares held change : 
   5.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 9,404,699
 10.93%
 
Increased Positions :
71
 10,730,777
 12.47%
 
Unchanged Positions :
54
 7,367,722
 8.56%
 
Decreased Positions :
48
-7,055,572
-8.2%
 
Closed Positions :
33
-2,109,128
-2.45%
 
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
   VANGUARD GROUP INC 1560 - 2024-03-31 18,824,996 $188,062,000 918,265
   BLACKROCK INC. 1923 - 2024-03-31 12,379,512 $123,671,000 29,129
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 92 - 2024-03-31 4,441,600 $44,372,000 -1,000,000
   STATE STREET CORP 1872 - 2024-03-31 3,690,309 $36,866,000 100,559
   GEODE CAPITAL MANAGEMENT LLC 1563 - 2024-03-31 3,667,321 $36,642,000 133,117
   NORGES BANK 1185 - 2023-12-31 2,133,197 $26,430,000 1,357,218
   SOFTBANK GROUP CORP 11 - 2024-03-31 2,633,795 $26,312,000 -504,934
   SherpaCapital LLC 1 - 2024-03-31 2,580,295 $25,777,000 0
   MORGAN STANLEY 2432 - 2024-03-31 2,521,261 $25,187,000 500,074
   SB Global Advisers Ltd 6 - 2022-12-31 6,138,729 $21,179,000 0
   SG AMERICAS SECURITIES LLC 188 - 2024-03-31 2,084,625 $20,825,000 1,961,909
   Amazon com Inc 6 - 2024-03-31 1,927,061 $19,251,000 0
   TWO SIGMA INVESTMENTS LLC 459 - 2024-03-31 1,553,450 $15,519,000 -1,418,869
   BANK OF AMERICA CORP /DE/ 2160 - 2024-03-31 1,490,620 $14,891,000 -549,534
   NORTHERN TRUST CORP 1812 - 2024-03-31 1,468,000 $14,665,000 -22,785
   LANSDOWNE PARTNERS (UK) LLP 13 - 2024-03-31 1,389,710 $13,883,000 538,535
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1830 - 2024-03-31 1,345,395 $13,440,000 24,120
   DIMENSIONAL FUND ADVISORS INC 2245 - 2024-03-31 1,172,548 $11,714,000 -334,121
   Teramo Advisors LLC 3 - 2024-03-31 1,100,000 $10,989,000 0
   FMR LLC 1801 - 2024-03-31 956,674 $9,557,000 -27,576
   BANK OF NEW YORK MELLON CORP 2090 - 2024-03-31 785,097 $7,843,000 -8,368
   HAMILTON LANE ADVISORS LLC 3 - 2024-03-31 742,822 $7,421,000 0
   TWO SIGMA ADVISERS, LLC 641 - 2024-03-31 718,000 $7,173,000 -400,100
   BARCLAYS PLC 1219 - 2024-03-31 667,789 $6,671,000 308,040
   VOLORIDGE INVESTMENT MANAGEMENT LLC 606 *New 2024-03-31 609,395 $6,088,000 609,395
   J P MORGAN CHASE & CO 2345 - 2024-03-31 605,622 $6,050,000 -479,485
   Invus Financial Advisors LLC 7 - 2024-03-31 500,000 $4,995,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2041 - 2024-03-31 420,336 $4,199,000 -8,571
   LEVIN CAPITAL STRATEGIES LP 51 - 2024-03-31 391,858 $3,915,000 234,953
   HUSSMAN ECONOMETRICS ADVISORS INC 40 - 2024-03-31 357,000 $3,566,000 199,500
   Swiss National Bank 1536 - 2024-03-31 343,600 $3,433,000 44,200
   MARSHALL WACE LLP 993 *New 2024-03-31 335,109 $3,348,000 335,109
   GOLDMAN SACHS GROUP INC/ 2875 - 2024-03-31 317,279 $3,170,000 -311,263
   CITADEL ADVISORS LLC 2059 - 2024-03-31 305,119 $3,048,000 305,119
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 186 - 2024-03-31 270,207 $2,699,000 -246,927
   WELLS FARGO & CO/MN 2382 - 2024-03-31 267,229 $2,670,000 41,851
   RHUMBLINE ADVISERS 1773 - 2024-03-31 260,760 $2,605,000 -26,388
   STATE OF NEW JERSEY COMMON PENSION FUND D 1475 - 2024-03-31 248,053 $2,478,000 43,097
   GAGNON SECURITIES LLC 39 *New 2024-03-31 241,276 $2,410,000 241,276
   Penserra Capital Management LLC 329 - 2024-03-31 237,197 $2,369,000 27,655
   Rockefeller Capital Management L.P. 962 - 2024-03-31 220,080 $2,199,000 179,710
   NATIONAL BANK OF CANADA /FI/ 855 - 2024-03-31 249,300 $2,171,000 241,300
   D E SHAW & CO INC 1602 - 2024-03-31 214,428 $2,142,000 -1,066,376
   OZ MANAGEMENT LP 62 - 2024-03-31 207,600 $2,074,000 157,800
   FIRST TRUST ADVISORS LP 1750 - 2024-03-31 196,730 $1,965,000 -258,966
   LEGAL & GENERAL GROUP PLC 1943 - 2024-03-31 191,602 $1,915,000 35,907
   MAGNETAR FINANCIAL LLC 178 - 2024-03-31 181,212 $1,810,000 -154,121
   ALLIANCEBERNSTEIN L.P. 1979 - 2024-03-31 177,042 $1,769,000 -20
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1503 - 2024-03-31 172,959 $1,728,000 11,150
   CREDIT SUISSE/ 1937 - 2024-03-31 169,090 $1,689,000 12,269
   UBS Group AG 3121 - 2024-03-31 166,226 $1,661,000 14,200
   Jump Financial LLC 537 - 2024-03-31 163,672 $1,635,000 131,449
   Gagnon Advisors LLC 24 *New 2024-03-31 158,375 $1,582,000 158,375
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1732 - 2024-03-31 157,880 $1,577,000 0
   INVESCO LTD 2701 - 2024-03-31 153,079 $1,529,000 -50,969
   QUANTBOT TECHNOLOGIES LLC 384 - 2024-03-31 142,648 $1,425,000 -48,138
   BANK OF MONTREAL /CAN/ 1571 - 2024-03-31 128,316 $1,284,000 984
   CAPTRUST FINANCIAL ADVISORS 1043 - 2024-03-31 116,826 $1,167,000 31,459
   JANNEY MONTGOMERY SCOTT LLC 1444 - 2024-03-31 112,175 $1,121,000 82,891
   MANUFACTURERES LIFE INSURANCE CO 1858 - 2024-03-31 99,140 $990,000 455
   JANE STREET GROUP LLC 3121 - 2024-03-31 96,314 $962,000 -622,423
   PRICE T ROWE ASSOCIATES INC /MD/ 1918 - 2024-03-31 96,071 $960,000 -633,896
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2678 - 2024-03-31 91,264 $912,000 -464,304
   MetLife Investment Advisors LLC 1387 - 2024-03-31 85,404 $853,000 0
   DEUTSCHE BANK AG 2026 - 2024-03-31 82,409 $823,000 5,651
   LPL FINANCIAL CORP 3306 - 2024-03-31 81,289 $812,000 7,396
   AMERICAN INTERNATIONAL GROUP INC 1414 - 2024-03-31 80,718 $806,000 776
   SAYBROOK CAPITAL /NC 35 *New 2024-03-31 79,100 $790,000 79,100
   SEVEN EIGHT CAPITAL LLC 366 *New 2024-03-31 75,549 $755,000 75,549
   CITIGROUP INC 2475 - 2024-03-31 75,491 $754,000 21,898
   Ensign Peak Advisors Inc 1502 - 2024-03-31 73,726 $737,000 7,626
   JANUS HENDERSON GROUP PLC 1818 - 2024-03-31 71,821 $717,000 11
   Cresset Asset Management LLC 1161 - 2024-03-31 68,713 $686,000 102
   NEW YORK STATE COMMON RETIREMENT FUND 1906 - 2024-03-31 66,199 $661,000 -129
   NATIONAL ASSET MANAGEMENT, INC. 697 - 2024-03-31 41,375 $616,000 29,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1807 - 2024-03-31 130,509 $613,000 -114,299
   Foundations Investment Advisors LLC 421 - 2024-03-31 60,759 $607,000 15,442
   AIRE ADVISORS LLC 87 - 2024-03-31 60,000 $599,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 101 - 2024-03-31 57,582 $575,000 0
   WOLVERINE TRADING LLC 586 - 2024-03-31 56,096 $560,000 -36,041
   Alpine Partners VI LLC 92 - 2024-03-31 56,004 $559,000 42,003
   VIRTU FINANCIAL LLC 376 *New 2023-12-31 44,681 $554,000 44,681
   ING INVESTMENT MANAGEMENT LLC 1845 - 2024-03-31 52,697 $526,000 -11,462
   IEQ CAPITAL LLC 614 - 2024-03-31 51,309 $513,000 0
   ARIZONA STATE RETIREMENT SYSTEM 1475 - 2024-03-31 47,819 $478,000 5,343
   Advisor Group Holdings Inc. 2977 - 2024-03-31 46,456 $464,000 -58,401
   STATE OF WISCONSIN INVESTMENT BOARD 1789 - 2024-03-31 45,998 $460,000 -8,314
   INTL FCSTONE INC. 224 *New 2024-03-31 42,038 $420,000 42,038
   AQR CAPITAL MANAGEMENT LLC 2021 - 2024-03-31 41,331 $413,000 -14,268
   COMMONWEALTH EQUITY SERVICES LLC. 2968 - 2024-03-31 40,670 $406,000 16,719
   RAYMOND JAMES & ASSOCIATES 3190 - 2024-03-31 38,295 $383,000 3,454
   BCK CAPITAL MANAGEMENT LP 63 - 2024-03-31 38,228 $382,000 16,750
   OPPENHEIMER & CO INC 1107 - 2024-03-31 36,495 $365,000 1,400
   WEIL COMPANY INC 109 - 2024-03-31 36,299 $363,000 0
   Handelsbanken Fonder AB 1320 - 2024-03-31 35,400 $354,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 387 - 2024-03-31 34,329 $343,000 0
   Kestra Advisory Services LLC 1905 *New 2024-03-31 33,791 $338,000 33,791
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2632 - 2024-03-31 32,041 $320,000 -7,461
   AMERICAN CENTURY COMPANIES INC 2578 - 2024-03-31 31,604 $316,000 -1,344
   PROSHARE ADVISORS LLC 1440 - 2024-03-31 29,427 $294,000 2,805
  100 Records found
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