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Get Institutions for : 
Olaplex Holdings, Inc. (OLPX)  
$1.79 0.06 (3.24%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    7
Total shares held : 
 577,306,187  
% of shares held : 
 89.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 -7,077,649  
% of shares held change : 
   -1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.50  
Last Quarter's Ending Price : 
 $1.92  
Last Quarter's Average Price : 
 $2.08  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (13.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 5,295,176
 0.92%
 
Increased Positions :
65
 14,051,610
 2.43%
 
Unchanged Positions :
25
 500,254,554
 86.65%
 
Decreased Positions :
41
-22,833,014
-3.96%
 
Closed Positions :
25
-3,591,421
-0.62%
 
Guru Positions :
1
31,700
 0.01%
 
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 period: 12-31-2023 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
   ADVENT INTERNATIONAL CORP/MA 2 - 2024-03-31 499,468,771 $958,980,000 0
   Pacer Advisors Inc. 251 - 2024-03-31 13,861,592 $26,614,000 5,628,931
   VANGUARD GROUP INC 2534 - 2024-03-31 11,935,003 $22,915,000 929,693
   FMR LLC 1683 - 2024-03-31 8,391,575 $16,112,000 -1,305,527
   BLACKROCK INC. 3143 - 2024-03-31 6,232,761 $11,967,000 83,266
   MARSHALL WACE LLP 825 - 2024-03-31 2,891,069 $5,551,000 -540,063
   RENAISSANCE TECHNOLOGIES LLC 1432 - 2024-03-31 2,487,200 $4,775,000 597,100
   MORGAN STANLEY 3941 - 2024-03-31 2,209,520 $4,242,000 384,845
   TWO SIGMA ADVISERS, LLC 849 - 2024-03-31 2,163,400 $4,154,000 -139,000
   GEODE CAPITAL MANAGEMENT LLC 2799 - 2024-03-31 2,140,650 $4,111,000 79,425
   D E SHAW & CO INC 1248 - 2024-03-31 2,129,926 $4,089,000 165,864
   STATE STREET CORP 2852 - 2024-03-31 1,993,153 $3,827,000 106,414
   ALASKA RETIREMENT MANAGEMENT BOARD 538 - 2024-03-31 1,573,393 $3,020,000 0
   COATUE MANAGEMENT LLC 87 - 2024-03-31 1,264,968 $2,429,000 1,113,126
   INVESCO LTD 2493 - 2024-03-31 1,230,625 $2,363,000 740,770
   Man Group plc 1140 - 2024-03-31 975,245 $1,872,000 4,538
   MILLENNIUM MANAGEMENT LLC 2553 - 2024-03-31 912,324 $1,752,000 797,264
   AQR CAPITAL MANAGEMENT LLC 1479 - 2024-03-31 889,787 $1,677,000 -1,492,624
   JANE STREET GROUP LLC 2522 - 2024-03-31 828,269 $1,590,000 519,716
   TWO SIGMA INVESTMENTS LLC 1572 - 2024-03-31 808,059 $1,551,000 -409,807
   BANK OF NEW YORK MELLON CORP 2958 - 2024-03-31 730,159 $1,402,000 -39,490
   Qube Research & Technologies Ltd 1664 - 2024-03-31 715,548 $1,374,000 -145,949
   Point72 Asset Management L.P. 858 - 2024-03-31 713,600 $1,370,000 397,500
   J P MORGAN CHASE & CO 3194 - 2024-03-31 702,244 $1,348,000 543,794
   VERITION FUND MANAGEGMENT LLC 909 - 2024-03-31 701,724 $1,347,000 146,970
   GOLDMAN SACHS GROUP INC/ 3402 - 2024-03-31 696,389 $1,337,000 108,989
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2722 - 2024-03-31 656,105 $1,260,000 -25,522
   ALLIANZ ASSET MANAGEMENT AG 1189 *New 2024-03-31 635,270 $1,220,000 635,270
   DIMENSIONAL FUND ADVISORS INC 2906 - 2024-03-31 585,564 $1,124,000 -67,666
   NORTHERN TRUST CORP 3282 - 2024-03-31 548,532 $1,053,000 -25,406
   ALLIANCEBERNSTEIN L.P. 2263 - 2024-03-31 516,201 $991,000 174,117
   CITADEL ADVISORS LLC 3167 - 2024-03-31 471,952 $906,000 -1,484,127
   BALYASNY ASSET MANAGEMENT LLC 1261 - 2024-03-31 461,475 $886,000 -1,962,680
   Y-Intercept (Hong Kong) Ltd 460 - 2024-03-31 437,246 $840,000 349,244
   AMERICAN CENTURY COMPANIES INC 2246 - 2024-03-31 402,615 $773,000 311,440
   Jump Financial LLC 937 - 2024-03-31 397,679 $764,000 274,723
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3050 - 2024-03-31 345,983 $664,000 250,425
   SANDERS MORRIS HARRIS INC/FA 132 - 2024-03-31 344,000 $660,000 344,000
   CITIGROUP INC 2565 - 2024-03-31 343,450 $659,000 338,621
   PANAGORA ASSET MANAGEMENT INC 935 - 2024-03-31 318,158 $611,000 21,659
   NUVEEN ASSET MANAGEMENT, LLC 2881 - 2024-03-31 302,058 $580,000 -1,621
   Swiss National Bank 2448 - 2024-03-31 258,100 $496,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2175 - 2024-03-31 253,476 $487,000 17,874
   PRENTICE CAPITAL MANAGEMENT LP 20 *New 2024-03-31 231,503 $444,000 231,503
   Rockefeller Capital Management L.P. 1508 *New 2024-03-31 220,483 $423,000 220,483
   MARINER WEALTH ADVISORS, LLC 2189 - 2024-03-31 212,183 $407,000 177,296
   BARCLAYS PLC 2937 - 2024-03-31 181,042 $346,000 89,357
   State of Wyoming 347 - 2024-03-31 160,249 $308,000 31,029
   HRT FINANCIAL LLC 1458 - 2024-03-31 157,266 $301,000 -14,321
   CREDIT SUISSE/ 2752 - 2024-03-31 150,137 $288,000 18,191
   VICTORY CAPITAL MANAGEMENT INC 2099 - 2024-03-31 148,754 $286,000 38,000
   PRUDENTIAL FINANCIAL INC 2358 *New 2024-03-31 146,453 $281,000 146,453
   SIMPLEX TRADING LLC 855 - 2024-03-31 144,360 $277,000 111,887
   NORGES BANK 1919 - 2023-12-31 106,405 $270,000 -3,503,266
   Cinctive Capital Management LP 348 *New 2024-03-31 140,089 $269,000 140,089
   LEGAL & GENERAL GROUP PLC 2632 - 2024-03-31 133,805 $257,000 16,598
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2385 - 2024-03-31 130,920 $251,000 -7,306
   PEAK6 Investments LLC 607 *New 2024-03-31 120,903 $232,000 120,903
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1877 - 2024-03-31 53,987 $231,000 -14,669
   RHUMBLINE ADVISERS 3132 - 2024-03-31 113,744 $218,000 -20,559
   BANK OF AMERICA CORP /DE/ 4857 - 2024-03-31 111,192 $213,000 -31,913
   Squarepoint Ops LLC 2071 - 2024-03-31 107,914 $207,000 -78,791
   NEW YORK STATE COMMON RETIREMENT FUND 2413 - 2024-03-31 96,617 $186,000 0
   Quadrature Capital LTD 1070 - 2024-03-31 88,206 $170,000 29,545
   JANUS HENDERSON GROUP PLC 2452 - 2024-03-31 84,047 $162,000 -433,236
   GTS SECURITIES LLC 1192 *New 2024-03-31 76,062 $146,000 76,062
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1881 - 2024-03-31 71,856 $138,000 66,252
   PITCAIRN CO 696 - 2024-03-31 72,023 $138,000 37,308
   GROUP ONE TRADING, L.P. 747 - 2024-03-31 68,388 $131,000 68,388
   ROYCE & ASSOCIATES LLC 845 - 2024-03-31 67,782 $130,000 21,087
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2424 - 2024-03-31 66,515 $128,000 0
   UBS Group AG 4939 - 2024-03-31 65,831 $126,000 -13,844
   YorkBridge Wealth Partners LLC 253 *New 2022-12-31 23,206 $121,000 23,206
   EntryPoint Capital LLC 342 - 2024-03-31 59,452 $114,000 -30,768
   Treasurer of the State of North Carolina 1009 - 2024-03-31 58,180 $112,000 -64,603
   Ethic Inc. 1036 - 2024-03-31 58,095 $112,000 3,481
   GOTHAM ASSET MANAGEMENT, LLC 1331 - 2024-03-31 55,076 $106,000 -34,037
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1414 - 2024-03-31 49,857 $96,000 -4,701
   Handelsbanken Fonder AB 1550 - 2024-03-31 48,600 $93,000 0
   SYON CAPITAL LLC 447 - 2024-03-31 46,548 $89,000 1,456
   CREATIVE PLANNING 2707 - 2024-03-31 43,947 $84,000 -6,706
   TOWNSQUARE CAPITAL LLC 1182 - 2024-03-31 40,523 $78,000 30,168
   PICTET ASSET MANAGEMENT SA 1903 *New 2023-06-30 21,101 $78,000 21,101
   CLARET ASSET MANAGEMENT Corp 208 - 2024-03-31 36,601 $70,000 -2,875
   NORDEN GROUP LLC 398 *New 2024-03-31 36,638 $70,000 36,638
   MANUFACTURERES LIFE INSURANCE CO 2850 - 2024-03-31 35,710 $69,000 23,762
   ARIZONA STATE RETIREMENT SYSTEM 2104 - 2024-03-31 35,987 $69,000 -617
   VIRGINIA RETIREMENT SYSTEMS ET AL 929 *New 2023-09-30 33,200 $65,000 33,200
   TOWER RESEARCH CAPITAL LLC 2119 - 2024-03-31 32,662 $63,000 -2,704
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1037 *New 2024-03-31 31,700 $61,000 31,700
   PRICE T ROWE ASSOCIATES INC /MD/ 2838 - 2024-03-31 30,957 $60,000 6,614
   Wedmont Private Capital 594 - 2024-03-31 36,794 $60,000 18,081
   Dynamic Technology Lab Private Ltd 983 - 2024-03-31 30,282 $58,000 30,282
   HB Wealth Management LLC 824 - 2024-03-31 29,575 $57,000 15,821
   Bleakley Financial Group LLC 959 - 2024-03-31 28,591 $55,000 10,473
   Simplicity WealthLLC 1139 *New 2024-03-31 28,591 $55,000 28,591
   ExodusPoint Capital Management LP 1305 - 2024-03-31 28,879 $55,000 28,879
   TWO SIGMA SECURITIES LLC 1062 *New 2024-03-31 27,686 $53,000 27,686
   WALLEYE TRADING LLC 1096 *New 2024-03-31 27,386 $53,000 27,386
   PATHSTONE FAMILY OFFICE, LLC 1622 - 2023-09-30 26,287 $51,000 12,813
  100 Records found
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