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Get Institutions for : 
Aspen Technology Inc (AZPN)  
$197.54 4.56 (2.26%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 376    1
Total shares held : 
27,724,363  
% of shares held : 
40.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
-764,903  
% of shares held change : 
  -1.1%  
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 :
34
 262,059
 0.95%
 
Increased Positions :
145
 1,072,691
 3.87%
 
Unchanged Positions :
62
 790,854
 2.85%
 
Decreased Positions :
135
-1,950,286
-7.03%
 
Closed Positions :
35
-149,367
-0.54%
 
Guru Positions :
2
175,823
 0.63%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 22 *New 2024-03-31 186,863 $39,854,000 186,863
   Clean Energy Transition LLP 10 *New 2024-03-31 103,667 $22,110,000 103,667
   Catalytic Wealth RIA LLC 39 *New 2024-03-31 11,197 $2,388,000 11,197
   Illinois Municipal Retirement Fund 701 *New 2024-03-31 6,973 $1,487,000 6,973
   DNB NOR ASSET MANAGEMENT AS 587 *New 2024-03-31 4,486 $957,000 4,486
   CenterBook Partners LP 319 *New 2024-03-31 4,186 $893,000 4,186
   Otter Creek Advisors LLC 39 *New 2024-03-31 3,500 $746,000 3,500
   INTECH INVESTMENT MANAGEMENT LLC 551 *New 2024-03-31 2,199 $469,000 2,199
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 150 *New 2024-03-31 1,858 $396,000 1,858
   Entropy Technologies LP 509 *New 2024-03-31 1,793 $382,000 1,793
   Bayesian Capital Management LP 517 *New 2024-03-31 1,674 $357,000 1,674
   Dynasty Wealth Management LLC 221 *New 2024-03-31 1,513 $323,000 1,513
   HPM Partners LLC 1899 *New 2024-03-31 1,321 $282,000 1,321
   Castleview Partners LLC 142 *New 2024-03-31 1,303 $278,000 1,303
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 319 *New 2024-03-31 1,229 $262,000 1,229
   HARTLINE INVESTMENT CORP/ 318 *New 2024-03-31 1,229 $262,000 1,229
   MULTIFINANCIAL SECURITIES CORP 2022 *New 2024-03-31 1,230 $262,000 1,230
   CIBC WORLD MARKETS CORP 777 *New 2024-03-31 1,174 $250,000 1,174
   Nebula Research & Development LLC 602 *New 2024-03-31 1,129 $241,000 1,129
   ASB Consultores LLC 264 *New 2024-03-31 1,102 $235,000 1,102
   SUNRISE PARTNERS LLC /CT 308 *New 2024-03-31 1,028 $219,000 1,028
   Black Swift Group LLC 96 *New 2024-03-31 1,000 $213,000 1,000
   OPPENHEIMER ASSET MANAGEMENT INC 1029 *New 2024-03-31 990 $211,000 990
   Quantinno Capital Management LP 1178 *New 2024-03-31 968 $206,000 968
   PROFUND ADVISORS LLC 1070 *New 2024-03-31 958 $204,000 958
   OFI INVEST ASSET MANAGEMENT 122 *New 2024-03-31 812 $160,000 812
   SEEYOND 568 *New 2022-12-31 467 $96,000 467
   Nelson Van Denburg & Campbell Wealth Management Gr 1208 *New 2024-03-31 247 $53,000 247
   SCBT FINANCIAL CORP 435 *New 2024-03-31 117 $25,000 117
   Rise Advisors LLC 665 *New 2024-03-31 87 $19,000 87
   COLONIAL ASSET MANAGEMENT, INC. 481 *New 2024-03-31 85 $18,000 85
   Tortoise Investment Management LLC 560 *New 2024-03-31 72 $15,000 72
   Colonial Trust Co / SC 704 *New 2024-03-31 69 $15,000 69
   First Capital Advisors Group LLC. 514 *New 2023-06-30 69 $12,000 69
   CREDIT AGRICOLE S A 808 *New 2024-03-31 20 $4,000 20
   UMB BANK N A/MO 1507 *New 2024-03-31 8 $2,000 8
   SALEM INVESTMENT COUNSELORS INC 1063 *New 2024-03-31 5 $1,000 5
   Quest Partners LLC 1175 *New 2024-03-31 6 $1,000 6
   MATHER GROUP, INC. 1680 *New 2024-03-31 5 $1,000 5
   Valued Wealth Advisors LLC 600 *New 2024-03-31 1 $0 1

  40 Records found
  1    
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