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Get Institutions for : 
Shopify Inc (SHOP)  
$56.97 0.67 (1.16%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1124    9
Total shares held : 
 809,460,246  
% of shares held : 
 68.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 47,052,665  
% of shares held change : 
   3.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.00  
Last Quarter's Ending Price : 
 $77.90  
Last Quarter's Average Price : 
 $63.86  
Change from last quarter's     
avg. price to the last closing  : 
6.89 (10.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
112
 28,997,497
 3.58%
 
Increased Positions :
405
 68,202,194
 8.43%
 
Unchanged Positions :
211
 14,353,052
 1.77%
 
Decreased Positions :
396
-42,721,678
-5.28%
 
Closed Positions :
103
-7,425,348
-0.92%
 
Guru Positions :
2
572,691
 0.07%
 
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
   Mirova US LLC 20 *New 2024-03-31 1,991,779 $153,706,000 1,991,779
   ICONIQ CAPITAL, LLC 9 *New 2024-03-31 937,246 $72,327,000 937,246
   Castle Hook Partners LP 34 *New 2024-03-31 295,544 $22,807,000 295,544
   SORA INVESTORS LLC 29 *New 2024-03-31 125,000 $9,646,000 125,000
   Gryphon Financial Partners LLC 16 *New 2024-03-31 109,110 $8,420,000 109,110
   IMCCHICAGO, LLC 48 *New 2024-03-31 85,013 $6,560,000 85,013
   VICTORY CAPITAL MANAGEMENT INC 1154 *New 2024-03-31 82,429 $6,361,000 82,429
   TRILLIUM ASSET MANAGEMENT CORP 121 *New 2024-03-31 80,059 $6,178,000 80,059
   INTECH INVESTMENT MANAGEMENT LLC 321 *New 2024-03-31 35,046 $2,706,000 35,046
   ADAGE CAPITAL PARTNERS GP LLC 752 *New 2024-03-31 35,000 $2,701,000 35,000
   Alight Capital Management LP 42 *New 2024-03-31 35,000 $2,701,000 35,000
   DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 14 *New 2024-03-31 25,651 $1,979,000 25,651
   SpiderRock Advisors LLC 198 *New 2024-03-31 24,445 $1,895,000 24,445
   NATIXIS ASSET MANAGEMENT 51 *New 2024-03-31 22,479 $1,735,000 22,479
   Simplicity WealthLLC 411 *New 2024-03-31 19,755 $1,524,000 19,755
   Revolve Wealth Partners LLC 55 *New 2024-03-31 18,697 $1,443,000 18,697
   ENCOMPASS WEALTH ADVISORS LLC 53 *New 2024-03-31 15,717 $1,213,000 15,717
   Royal Fund Management LLC 165 *New 2024-03-31 14,997 $1,157,000 14,997
   KEYSTONE INVESTORS PTE LTD 59 *New 2024-03-31 10,781 $832,000 10,781
   Hitchwood Capital Management LP 19 *New 2023-03-31 15,000 $719,000 15,000
   XR Securities LLC 39 *New 2024-03-31 6,947 $536,000 6,947
   UBS OCONNOR LLC 300 *New 2024-03-31 6,500 $502,000 6,500
   Jeneq Management LP 8 *New 2022-12-31 13,700 $476,000 13,700
   GREENLEAF TRUST 491 *New 2024-03-31 6,156 $475,000 6,156
   AA Financial Advisors LLC 95 *New 2024-03-31 6,146 $474,000 6,146
   CIBC WORLD MARKETS CORP 723 *New 2024-03-31 6,000 $463,000 6,000
   JUNCTURE WEALTH STRATEGIES LLC 66 *New 2024-03-31 5,794 $447,000 5,794
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 227 *New 2024-03-31 5,052 $390,000 5,052
   Essex LLC 106 *New 2024-03-31 4,947 $382,000 4,947
   AlphaQ Advisors LLC 99 *New 2024-03-31 4,884 $377,000 4,884
   S. R. Schill & Associates 59 *New 2024-03-31 4,413 $341,000 4,413
   Resonant Capital Advisors LLC 264 *New 2024-03-31 4,063 $314,000 4,063
   Massey Quick & Co. LLC 284 *New 2024-03-31 4,024 $311,000 4,024
   Pinnacle Family Advisors LLC 75 *New 2024-03-31 3,994 $308,000 3,994
   AQR CAPITAL MANAGEMENT LLC 2134 *New 2024-03-31 3,807 $294,000 3,807
   Gilbert & Cook Inc. 193 *New 2024-03-31 3,649 $282,000 3,649
   Buckingham Strategic Partners 487 *New 2024-03-31 3,524 $272,000 3,524
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 183 *New 2024-03-31 3,500 $270,000 3,500
   Cassaday & Co Wealth Management LLC 239 *New 2024-03-31 3,441 $266,000 3,441
   Summit Global Investments *New 2024-03-31 3,303 $255,000 3,303
   MONETA GROUP INVESTMENT ADVISORS INC 483 *New 2023-12-31 3,223 $251,000 3,223
   First Affirmative Financial Network 185 *New 2024-03-31 3,233 $249,000 3,233
   CoreCap Advisors LLC 511 *New 2023-12-31 3,133 $244,000 3,133
   BLUE CREEK INVESTMENT PARTNERS LLC 331 *New 2024-03-31 3,136 $242,000 3,136
   Balboa Wealth Partners 197 *New 2024-03-31 3,097 $239,000 3,097
   WT Wealth Management 96 *New 2023-12-31 3,019 $235,000 3,019
   SP Asset Management LLC 113 *New 2024-03-31 3,000 $232,000 3,000
   Scientech Research LLC 348 *New 2024-03-31 3,012 $232,000 3,012
   Parcion Private Wealth LLC 182 *New 2024-03-31 2,861 $221,000 2,861
   NORDEN GROUP LLC 378 *New 2024-03-31 2,758 $213,000 2,758
   BALLENTINE FINN & COMPANY INC 653 *New 2024-03-31 2,737 $211,000 2,737
   FINEMARK NATIONAL BANK & TRUST 398 *New 2024-03-31 2,708 $209,000 2,708
   GAMCO INVESTORS INC ET AL 786 *New 2024-03-31 2,680 $207,000 2,680
   Quintet Private Bank (Europe) S.A. 147 *New 2024-03-31 1,871 $169,000 1,871
   WOLVERINE ASSET MANAGEMENT LLC 556 *New 2024-03-31 1,654 $128,000 1,654
   BBK Capital Partners LLC 375 *New 2024-03-31 1,316 $102,000 1,316
   Centiva Capital LP 1228 *New 2024-03-31 1,243 $96,000 1,243
   LifeSteps Financial Inc. 115 *New 2024-03-31 1,080 $83,000 1,080
   MUFG SECURITIES (CANADA) LTD. 6 *New 2024-03-31 627 $48,000 627
   GANNETT WELSH & KOTLER 443 *New 2024-03-31 580 $45,000 580
   REDMONT WEALTH ADVISORS LLC 96 *New 2024-03-31 546 $42,000 546
   Fernwood Investment Management LLC 362 *New 2024-03-31 550 $42,000 550
   Continuum Advisory LLC 654 *New 2024-03-31 588 $37,000 588
   Strategic Investment Solutions Inc. /IL 301 *New 2023-12-31 435 $34,000 435
   Baldrige Asset Management LLC 215 *New 2023-03-31 488 $23,000 488
   ATTICUS WEALTH MANAGEMENT LLC 330 *New 2024-03-31 250 $19,000 250
   FRG Family Wealth Advisors LLC 243 *New 2024-03-31 230 $16,000 230
   Anfield Capital Management LLC 137 *New 2024-03-31 157 $12,000 157
   Stuart Chaussee & Associates Inc. 123 *New 2024-03-31 120 $9,000 120
   TCTC HOLDINGS, LLC 443 *New 2024-03-31 120 $9,000 120
   Legacy Bridge LLC 280 *New 2024-03-31 98 $8,000 98
   CBIZ Investment Advisory Services LLC 268 *New 2024-03-31 100 $8,000 100
   FSA Wealth Management LLC 366 *New 2024-03-31 100 $8,000 100
   Ahrens Investment Partners LLC 704 *New 2023-03-31 140 $7,000 140
   MATHER GROUP, INC. 1289 *New 2024-03-31 90 $7,000 90
   Atlantic Trust LLC 382 *New 2024-03-31 62 $5,000 62
   Financial Connections Group Inc. *New 2024-03-31 40 $4,000 40
   Northwest Financial Advisors 654 *New 2024-03-31 43 $3,000 43
   Laffer Tengler Investments 316 *New 2024-03-31 20 $2,000 20
   HORIZON FINANCIAL SERVICES LLC 184 *New 2024-03-31 20 $2,000 20
   Cedar Wealth Management LLC 323 *New 2024-03-31 11 $1,000 11
   Salomon & Ludwin LLC 776 *New 2024-03-31 16 $1,000 16
   RICHARDSON FINANCIAL SERVICES INC. 549 *New 2024-03-31 26 $1,000 26
  83 Records found
  1    
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