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Get Institutions for : 
Couchbase, Inc. (BASE)  
$22.67 1.17 (4.91%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    26
Total shares held : 
32,972,878  
% of shares held : 
76.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
3,281,834  
% of shares held change : 
  7.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.02  
Last Quarter's Ending Price : 
$22.52  
Last Quarter's Average Price
$18.32  
Change from last quarter's     
avg. price to the last closing  : 
4.35 (23.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,565,079
 4.75%
 
Increased Positions :
42
 3,700,789
 11.22%
 
Unchanged Positions :
23
 5,465,707
 16.58%
 
Decreased Positions :
34
-1,842,441
-5.59%
 
Closed Positions :
9
-141,593
-0.43%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LOOMIS SAYLES & CO L P 231 *New 2024-03-31 895,648 $23,565,000 895,648
   LORD ABBETT & CO LLC 353 *New 2024-03-31 344,320 $9,059,000 344,320
   G2 Investment Partners Management LLC 14 *New 2024-03-31 341,847 $8,994,000 341,847
   VOLORIDGE INVESTMENT MANAGEMENT LLC 657 *New 2024-03-31 193,325 $5,086,000 193,325
   HBK INVESTMENTS L P *New 2024-03-31 126,703 $3,334,000 126,703
   EAM Global Investors LLC 83 *New 2024-03-31 122,433 $3,221,000 122,433
   OBERWEIS ASSET MANAGEMENT INC/ 165 *New 2024-03-31 87,800 $2,310,000 87,800
   COMERICA BANK 1149 *New 2024-03-31 78,926 $2,077,000 78,926
   Numerai GP LLC 27 *New 2024-03-31 76,155 $2,004,000 76,155
   BOOTHBAY FUND MANAGEMENT LLC 394 *New 2024-03-31 73,109 $1,923,000 73,109
   ARDSLEY ADVISORY PARTNERS 74 *New 2024-03-31 64,500 $1,697,000 64,500
   DANA INVESTMENT ADVISORS INC 333 *New 2024-03-31 55,980 $1,473,000 55,980
   ENVESTNET ASSET MANAGEMENT INC 2972 *New 2024-03-31 39,870 $1,049,000 39,870
   HUSSMAN ECONOMETRICS ADVISORS INC 154 *New 2024-03-31 31,500 $829,000 31,500
   TWO SIGMA ADVISERS, LLC 1747 *New 2024-03-31 25,200 $663,000 25,200
   PITCAIRN CO 406 *New 2024-03-31 21,179 $557,000 21,179
   Alpha DNA Investment Management LLC 126 *New 2024-03-31 20,036 $527,000 20,036
   OPTIONS SOLUTIONS LLC 109 *New 2024-03-31 19,945 $525,000 19,945
   STATE OF WISCONSIN INVESTMENT BOARD 1732 *New 2024-03-31 19,671 $518,000 19,671
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1455 *New 2024-03-31 18,388 $484,000 18,388
   Bayesian Capital Management LP 453 *New 2024-03-31 17,700 $466,000 17,700
   Y-Intercept (Hong Kong) Ltd 821 *New 2024-03-31 15,224 $401,000 15,224
   ARP AMERICAS LLC 457 *New 2024-03-31 12,683 $334,000 12,683
   Point72 Asset Management L.P. 1063 *New 2024-03-31 12,300 $324,000 12,300
   RENAISSANCE TECHNOLOGIES LLC 3067 *New 2024-03-31 12,101 $318,000 12,101
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 174 *New 2024-03-31 11,450 $301,000 11,450
   Man Group plc 1706 *New 2024-03-31 10,643 $280,000 10,643
   Atom Investors LP 462 *New 2024-03-31 8,956 $236,000 8,956
   Walleye Trading Advisors LLC 1668 *New 2024-03-31 8,852 $233,000 8,852
   PROSHARE ADVISORS LLC 1591 *New 2024-03-31 8,740 $230,000 8,740
   ARIZONA STATE RETIREMENT SYSTEM 1867 *New 2024-03-31 8,587 $226,000 8,587
   GREENWOOD CAPITAL ASSOCIATES LLC 240 *New 2024-03-31 8,553 $225,000 8,553
   OAK HILL INVESTMENT MANAGEMENT, L.P. 130 *New 2024-03-31 8,366 $220,000 8,366
   Quest Partners LLC 727 *New 2024-03-31 5,879 $155,000 5,879
   Aquatic Capital Management LLC 839 *New 2024-03-31 5,400 $142,000 5,400
   Harvest Fund Management Co. Ltd 395 *New 2024-03-31 4,777 $125,000 4,777
   nVerses Capital LLC 246 *New 2024-03-31 2,300 $61,000 2,300
   PNC FINANCIAL SERVICES GROUP INC 3176 *New 2024-03-31 1,248 $33,000 1,248
   HUNTINGTON NATIONAL BANK 988 *New 2024-03-31 1,067 $28,000 1,067
   NBC SECURITIES INC. 1357 *New 2024-03-31 1,004 $26,000 1,004
   UMB BANK N A/MO 1028 *New 2024-03-31 842 $22,000 842
   Geneos Wealth Management Inc. 1410 *New 2024-03-31 649 $17,000 649
   Nelson Van Denburg & Campbell Wealth Management Gr 1730 *New 2024-03-31 541 $14,000 541
   Point72 Asia (Singapore) Pte. Ltd. 1005 *New 2024-03-31 368 $10,000 368
   ABSOLUTE INVESTMENT MANAGEMENT LLC 303 *New 2024-03-31 293 $8,000 293
   FTB Advisors Inc. 2086 *New 2024-03-31 69 $2,000 69
   Colonial Trust Co / SC 953 *New 2024-03-31 46 $1,000 46

  47 Records found
  1    
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