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Get Institutions for : 
Q2 Holdings, Inc. (QTWO)  
$62.34 0.07 (0.11%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 235    19
Total shares held : 
 59,922,202  
% of shares held : 
 92.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 1,000,064  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.13  
Last Quarter's Ending Price : 
 $43.41  
Last Quarter's Average Price : 
 $35.52  
Change from last quarter's     
avg. price to the last closing  : 
26.82 (75.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 2,133,854
 3.56%
 
Increased Positions :
78
 4,137,100
 6.9%
 
Unchanged Positions :
45
 1,757,818
 2.93%
 
Decreased Positions :
75
-4,406,313
-7.35%
 
Closed Positions :
18
-864,577
-1.44%
 
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 1183 - 2024-03-31 6,800,575 $357,438,000 -151,630
   BLACKROCK INC. 1304 - 2024-03-31 6,171,589 $324,379,000 -630,271
   WASATCH ADVISORS INC 31 - 2024-03-31 4,078,877 $214,386,000 398,871
   BROWN CAPITAL MANAGEMENT INC 17 - 2024-03-31 2,565,647 $134,850,000 11,000
   MACQUARIE GROUP LTD 181 - 2024-03-31 2,432,660 $127,861,000 -36,202
   CONESTOGA CAPITAL ADVISORS LLC 23 - 2024-03-31 2,218,924 $116,627,000 15,510
   JENNISON ASSOCIATES LLC 121 - 2024-03-31 1,852,407 $97,363,000 235,582
   STATE STREET CORP 1425 - 2024-03-31 1,591,136 $83,630,000 4,588
   CHAMPLAIN INVESTMENT PARTNERS LLC 92 - 2024-03-31 1,386,629 $72,881,000 -273,346
   MORGAN STANLEY 1421 - 2024-03-31 1,381,840 $72,630,000 -402,114
   North Reef Capital Management LP 12 - 2024-03-31 1,379,134 $72,487,000 -295,866
   GEODE CAPITAL MANAGEMENT LLC 1171 - 2024-03-31 1,250,452 $65,734,000 38,511
   NUVEEN ASSET MANAGEMENT, LLC 549 - 2024-03-31 1,239,372 $65,140,000 -107,899
   Hood River Capital Management LLC 22 *New 2024-03-31 1,194,167 $62,765,000 1,194,167
   INVESCO LTD 968 - 2024-03-31 1,105,288 $58,094,000 587,667
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 447 - 2024-03-31 1,027,607 $54,011,000 -120,793
   ALGER FRED MANAGEMENT INC 78 - 2024-03-31 1,013,887 $53,290,000 -4,827
   Tensile Capital Management LLC 9 - 2024-03-31 932,767 $49,026,000 -57,250
   DIMENSIONAL FUND ADVISORS INC 1477 - 2024-03-31 916,043 $48,147,000 48,995
   ADAMS STREET PARTNERS LLC 3 - 2024-03-31 777,562 $40,869,000 0
   MANUFACTURERES LIFE INSURANCE CO 401 - 2024-03-31 759,676 $39,929,000 731,433
   TREMBLANT CAPITAL GROUP 8 - 2024-03-31 732,064 $38,477,000 -242,628
   FEDERATED INVESTORS INC /PA/ 270 - 2024-03-31 730,728 $38,407,000 29,218
   PRICE T ROWE ASSOCIATES INC /MD/ 793 - 2024-03-31 719,767 $37,832,000 683,957
   EMERALD ADVISERS INC/PA 16 - 2024-03-31 624,317 $32,814,000 232,483
   Assenagon Asset Management S.A. 184 - 2024-03-31 622,640 $32,726,000 16,472
   NEW YORK STATE COMMON RETIREMENT FUND 361 - 2024-03-31 598,182 $31,440,000 -10,320
   NORTHERN TRUST CORP 1319 - 2024-03-31 571,122 $30,018,000 -12,234
   FIRST TRUST ADVISORS LP 648 - 2024-03-31 567,097 $29,807,000 -62,963
   BANK OF AMERICA CORP /DE/ 1644 - 2024-03-31 558,231 $29,341,000 100,599
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1422 - 2024-03-31 529,716 $27,842,000 4,510
   NEXT CENTURY GROWTH INVESTORS LLC 11 - 2024-03-31 519,354 $27,297,000 10,144
   Standard Life Aberdeen plc 329 *New 2024-03-31 517,653 $27,208,000 517,653
   EMERALD MUTUAL FUND ADVISERS TRUST 17 - 2024-03-31 494,492 $25,991,000 181,218
   TIMESSQUARE CAPITAL MANAGEMENT LLC 104 - 2024-03-31 490,005 $25,755,000 33,354
   VICTORY CAPITAL MANAGEMENT INC 700 - 2024-03-31 489,411 $25,723,000 37,764
   BANK OF NEW YORK MELLON CORP 1491 - 2024-03-31 440,366 $23,146,000 -31,014
   GOLDMAN SACHS GROUP INC/ 1510 - 2024-03-31 400,511 $21,051,000 65,383
   NORGES BANK 1268 - 2023-12-31 471,542 $20,470,000 -131,378
   ROYAL BANK OF CANADA 1118 - 2024-03-31 385,113 $20,241,000 67,406
   Mesirow Institutional Investment Management Inc. 2 *New 2024-03-31 363,419 $19,101,000 363,419
   J P MORGAN CHASE & CO 1725 - 2024-03-31 336,669 $17,695,000 13,349
   Allspring Global Investments Holdings LLC 600 - 2024-03-31 327,415 $17,209,000 0
   Handelsbanken Fonder AB 248 - 2024-03-31 319,216 $16,778,000 306,500
   ING INVESTMENT MANAGEMENT LLC 527 - 2024-03-31 267,448 $14,057,000 244,838
   Coronation Fund Managers Ltd. 55 - 2024-03-31 261,501 $13,744,000 -60,022
   Venturi Wealth Management LLC 29 - 2024-03-31 254,255 $13,364,000 58
   SUMMIT CREEK ADVISORS LLC 31 - 2024-03-31 246,394 $12,950,000 35,156
   SEI INVESTMENTS CO 804 - 2024-03-31 245,145 $12,885,000 93,837
   PIER CAPITAL LLC 8 - 2024-03-31 227,101 $11,936,000 103,661
   NICHOLAS CO INC /WI 110 - 2024-03-31 213,465 $11,220,000 0
   BANK OF MONTREAL /CAN/ 860 - 2024-03-31 190,542 $10,093,000 51,344
   Connor Clark & Lunn Investment Management Ltd. 301 - 2024-03-31 184,772 $9,712,000 -26,069
   COMERICA BANK 457 - 2024-03-31 172,251 $9,054,000 7,299
   STATE OF WISCONSIN INVESTMENT BOARD 696 - 2024-03-31 165,864 $8,718,000 -14,586
   SEGALL BRYANT & HAMILL 215 *New 2024-03-31 165,409 $8,694,000 165,409
   BARCLAYS PLC 1132 - 2024-03-31 153,634 $8,074,000 -10,618
   AH LISANTI CAPITAL GROWTH LLC 7 - 2024-03-31 140,930 $7,407,000 -21,815
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 479 - 2024-03-31 140,432 $7,381,000 -78
   GREAT WEST LIFE ASSURANCE CO /CAN/ 645 - 2024-03-31 140,345 $7,377,000 -16,394
   Motley Fool Wealth Management LLC 79 - 2024-03-31 135,302 $7,111,000 -91,772
   KING LUTHER CAPITAL MANAGEMENT CORP 181 - 2024-03-31 134,159 $7,051,000 2,130
   HILLSDALE INVESTMENT MANAGEMENT INC. 29 - 2024-03-31 130,466 $6,857,000 10,500
   AMERIPRISE FINANCIAL INC 2111 - 2024-03-31 121,617 $6,392,000 -2,546
   FMR LLC 1904 - 2024-03-31 119,285 $6,270,000 -8,438
   Man Group plc 806 - 2024-03-31 118,179 $6,211,000 -15,978
   Swiss National Bank 1170 - 2024-03-31 115,700 $6,081,000 600
   TWO SIGMA ADVISERS, LLC 725 - 2024-03-31 109,700 $5,766,000 -248,500
   RAYMOND JAMES & ASSOCIATES 1495 - 2024-03-31 106,692 $5,608,000 21,802
   PICTON MAHONEY ASSET MANAGEMENT 131 *New 2024-03-31 106,405 $5,591,000 106,405
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1068 - 2024-03-31 103,502 $5,440,000 4,441
   ROYCE & ASSOCIATES LLC 480 - 2024-03-31 102,274 $5,376,000 13,959
   EUDAIMONIA ASSET MANAGEMENT LLC 15 - 2024-03-31 92,749 $4,875,000 1,402
   PRUDENTIAL FINANCIAL INC 952 - 2024-03-31 89,753 $4,717,000 46,843
   RHUMBLINE ADVISERS 1492 - 2024-03-31 81,266 $4,271,000 1,081
   EAM Global Investors LLC 65 - 2024-03-31 80,979 $4,256,000 -6
   OAK RIDGE INVESTMENTS LLC 66 - 2024-03-31 80,958 $4,255,000 -3,474
   THRIVENT FINANCIAL FOR LUTHERANS 912 - 2024-03-31 76,323 $4,011,000 0
   MILLENNIUM MANAGEMENT LLC 2034 - 2024-03-31 75,434 $3,965,000 -137,337
   RENAISSANCE TECHNOLOGIES LLC 1565 - 2024-03-31 75,100 $3,947,000 21,600
   LEGAL & GENERAL GROUP PLC 1617 - 2024-03-31 74,849 $3,934,000 -653
   Penserra Capital Management LLC 259 *New 2024-03-31 74,634 $3,922,000 74,634
   ENVESTNET ASSET MANAGEMENT INC 2133 - 2024-03-31 74,345 $3,908,000 9,106
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1337 - 2024-03-31 71,280 $3,746,000 0
   AXIOM INTERNATIONAL INVESTORS LLC /DE 115 *New 2024-03-31 71,150 $3,740,000 71,150
   Qube Research & Technologies Ltd 1219 - 2024-03-31 66,241 $3,482,000 56,789
   NORDEA INVESTMENT MANAGEMENT AB 615 - 2024-03-31 64,826 $3,456,000 20,195
   ALLIANCEBERNSTEIN L.P. 1624 - 2024-03-31 64,769 $3,404,000 -7
   UBS Group AG 2531 - 2024-03-31 63,439 $3,334,000 -8,794
   STATE OF NEW JERSEY COMMON PENSION FUND D 1007 - 2024-03-31 59,792 $3,143,000 -11,836
   CITADEL ADVISORS LLC 2039 - 2024-03-31 59,269 $3,115,000 -67,971
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1156 - 2024-03-31 58,471 $3,073,000 -2,940
   CREDIT SUISSE/ 1573 - 2024-03-31 58,378 $3,068,000 -42
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 406 *New 2024-03-31 57,500 $3,022,000 57,500
   ALGEBRIS (UK) Ltd 18 - 2024-03-31 61,901 $3,017,000 -54,872
   D E SHAW & CO INC 1417 - 2024-03-31 56,789 $2,985,000 -258,868
   DEKABANK DEUTSCHE GIROZENTRALE 688 - 2024-03-31 55,617 $2,908,000 22,400
   RENAISSANCE GROUP LLC 142 *New 2024-03-31 54,495 $2,864,000 54,495
   BNP PARIBAS ARBITRAGE SA 1251 - 2024-03-31 53,701 $2,823,000 7,503
   TUDOR INVESTMENT CORP ET AL 574 - 2024-03-31 52,989 $2,785,000 -95,646
  100 Records found
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