Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ACI Worldwide Inc (ACIW)  
$36.02 0.25 (0.69%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 252    8
Total shares held : 
 108,244,920  
% of shares held : 
 93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 4,488,359  
% of shares held change : 
   3.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.38  
Last Quarter's Ending Price : 
 $33.21  
Last Quarter's Average Price : 
 $30.88  
Change from last quarter's     
avg. price to the last closing  : 
5.14 (16.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 3,942,515
 3.64%
 
Increased Positions :
82
 10,259,592
 9.48%
 
Unchanged Positions :
40
 972,420
 0.9%
 
Decreased Positions :
99
-7,948,334
-7.34%
 
Closed Positions :
39
-1,765,414
-1.63%
 
Guru Positions :
2
720,736
 0.67%
 
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
   BLACKROCK INC. 863 - 2024-03-31 19,074,998 $633,481,000 1,027,104
   VANGUARD GROUP INC 1069 - 2024-03-31 13,400,916 $445,044,000 196,099
   STATE STREET CORP 1059 - 2024-03-31 4,473,243 $148,556,000 112,071
   DIMENSIONAL FUND ADVISORS INC 674 - 2024-03-31 4,297,905 $142,733,000 77,833
   GEODE CAPITAL MANAGEMENT LLC 1058 - 2024-03-31 2,457,784 $81,635,000 72,375
   North Reef Capital Management LP 11 - 2024-03-31 2,375,000 $78,874,000 283,007
   REINHART MAHONEY CAPITAL MANAGEMENT INC 7 - 2024-03-31 2,269,620 $75,374,000 3,908
   Global Alpha Capital Management Ltd. 3 - 2024-03-31 2,112,828 $70,167,000 180,600
   Hood River Capital Management LLC 27 - 2024-03-31 1,656,745 $55,021,000 147,049
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1130 - 2024-03-31 1,315,839 $43,699,000 52,590
   NORGES BANK 1039 - 2023-12-31 1,225,771 $37,509,000 4,777
   PRICE T ROWE ASSOCIATES INC /MD/ 946 - 2024-03-31 673,142 $22,356,000 3,983
   LONDON CO OF VIRGINIA 102 - 2024-03-31 631,194 $20,962,000 80,481
   NUVEEN ASSET MANAGEMENT, LLC 1162 - 2024-03-31 606,308 $20,135,000 3,852
   PRINCIPAL FINANCIAL GROUP INC 923 - 2024-03-31 601,743 $19,984,000 111
   AMERICAN CAPITAL MANAGEMENT INC 40 - 2024-03-31 498,330 $16,550,000 10,000
   WCM INVESTMENT MANAGEMENT/CA 119 - 2024-03-31 475,295 $15,785,000 1,427
   GOODMAN FINANCIAL CORP 9 - 2024-03-31 447,627 $14,866,000 17,590
   GOLDMAN SACHS GROUP INC/ 1836 - 2024-03-31 398,667 $13,240,000 90,561
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 399 - 2024-03-31 348,736 $11,582,000 8,109
   J P MORGAN CHASE & CO 1977 - 2024-03-31 346,183 $11,497,000 101,906
   OBERWEIS ASSET MANAGEMENT INC/ 39 - 2024-03-31 344,562 $11,443,000 200,300
   DEUTSCHE BANK AG 1028 - 2024-03-31 285,387 $9,478,000 109,848
   CREDIT SUISSE/ 972 - 2024-03-31 262,978 $8,734,000 3,276
   Swiss National Bank 1081 - 2024-03-31 214,600 $7,127,000 600
   RAYMOND JAMES & ASSOCIATES 1354 - 2024-03-31 210,131 $6,978,000 14,319
   ALLIANZ ASSET MANAGEMENT AG 733 - 2024-03-31 193,938 $6,441,000 25,316
   DEKABANK DEUTSCHE GIROZENTRALE 561 - 2024-03-31 167,265 $5,420,000 6,609
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 880 - 2024-03-31 201,447 $5,226,000 20,364
   HILLSDALE INVESTMENT MANAGEMENT INC. 68 - 2024-03-31 153,390 $5,094,000 12,190
   Trexquant Investment LP 318 - 2024-03-31 141,348 $4,694,000 10,706
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1241 - 2024-03-31 140,094 $4,653,000 17,107
   WELLS FARGO & CO/MN 2050 - 2024-03-31 132,059 $4,386,000 5,405
   SEIZERT CAPITAL PARTNERS LLC 86 - 2024-03-31 116,868 $3,881,000 1,823
   CITIGROUP INC 1376 - 2024-03-31 113,583 $3,772,000 11,470
   GREAT WEST LIFE ASSURANCE CO /CAN/ 972 - 2024-03-31 109,169 $3,623,000 22,992
   THRIVENT FINANCIAL FOR LUTHERANS 982 - 2024-03-31 106,021 $3,521,000 9,140
   TEXAS PERMANENT SCHOOL FUND 810 - 2024-03-31 95,153 $3,160,000 1,231
   BNP PARIBAS ARBITRAGE SA 1221 - 2024-03-31 91,747 $3,047,000 7,466
   NISA INVESTMENT ADVISORS L L C 633 - 2024-03-31 75,597 $2,511,000 530
   Illinois Municipal Retirement Fund 512 - 2024-03-31 65,141 $2,163,000 2,123
   CLARIVEST ASSET MANAGEMENT LLC 129 - 2024-03-31 62,112 $2,063,000 36,261
   STATE OF WISCONSIN INVESTMENT BOARD 1234 - 2024-03-31 62,133 $2,063,000 31,948
   MACKENZIE FINANCIAL CORP 741 - 2024-03-31 60,079 $1,995,000 4,306
   MANUFACTURERES LIFE INSURANCE CO 1519 - 2024-03-31 58,403 $1,940,000 4,190
   Pathstone Holdings LLC 922 - 2024-03-31 57,948 $1,924,000 49,391
   MARSHALL WACE LLP 1226 - 2024-03-31 51,779 $1,720,000 51,779
   BALYASNY ASSET MANAGEMENT LLC 1116 - 2024-03-31 46,193 $1,534,000 46,193
   TEACHER RETIREMENT SYSTEM OF TEXAS 801 - 2024-03-31 42,050 $1,396,000 5,391
   Bridge City Capital LLC 86 - 2024-03-31 38,940 $1,293,000 296
   State of Tennessee Treasury Department 1061 - 2024-03-31 37,106 $1,232,000 13,876
   HSBC HOLDINGS PLC 1428 - 2024-03-31 30,615 $1,017,000 17,311
   BANK OF MONTREAL /CAN/ 1680 - 2024-03-31 30,176 $1,005,000 19,482
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1219 - 2024-03-31 30,163 $1,002,000 6,537
   Legato Capital Management LLC 310 - 2024-03-31 25,998 $863,000 58
   Orion Portfolio Solutions LLC 1070 - 2024-03-31 24,614 $817,000 254
   NBC SECURITIES INC. 290 - 2024-03-31 24,601 $816,000 689
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1014 - 2024-03-31 23,479 $780,000 17
   PROSHARE ADVISORS LLC 892 - 2024-03-31 21,881 $727,000 1,505
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 37 - 2024-03-31 21,587 $717,000 4,987
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 780 - 2024-03-31 21,262 $706,000 4,273
   CREATIVE PLANNING 1596 - 2024-03-31 20,939 $695,000 2,616
   Corton Capital Inc. 88 - 2024-03-31 20,259 $673,000 1,940
   Russell Investments Group Ltd. 2062 - 2024-03-31 19,602 $651,000 86
   PNC FINANCIAL SERVICES GROUP INC 1433 - 2024-03-31 17,362 $577,000 6,260
   Pictet Asset Management Holding SA 1322 - 2024-03-31 14,257 $473,000 1,566
   AMERICAN CENTURY COMPANIES INC 2440 - 2024-03-31 14,092 $468,000 27
   SkyView Investment Advisors LLC 196 - 2024-03-31 13,748 $457,000 13,748
   VIRGINIA RETIREMENT SYSTEMS ET AL 730 - 2023-09-30 19,600 $442,000 800
   Aquatic Capital Management LLC 579 - 2024-03-31 13,100 $435,000 13,100
   HIGHTOWER ADVISORS, LLC 2393 - 2024-03-31 12,168 $402,000 895
   JANNEY MONTGOMERY SCOTT LLC 2160 - 2024-03-31 11,538 $383,000 3,307
   MARINER WEALTH ADVISORS, LLC 2251 - 2024-03-31 11,202 $372,000 17
   Resources Investment Advisors Inc. 842 - 2024-03-31 10,978 $365,000 192
   Vestcor Investment Management Corp 821 - 2024-03-31 9,240 $307,000 9,240
   GLENMEDE TRUST CO NA 1051 - 2024-03-31 9,217 $306,000 1,887
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1321 - 2024-03-31 8,994 $299,000 1,709
   Oracle Alpha Inc. 87 - 2024-03-31 8,539 $284,000 526
   Crossmark Global Holdings Inc. 1132 - 2024-03-31 8,234 $274,000 41
   Lido Advisors LLC 1030 - 2024-03-31 7,695 $256,000 298
   KB FINANCIAL PARTNERS LLC 155 - 2023-09-30 10,970 $247,000 54
   EntryPoint Capital LLC 65 - 2024-03-31 7,043 $234,000 478
   FIS GROUP INC. 1160 - 2024-03-31 6,599 $219,000 53
   FMR LLC 2948 - 2024-03-31 4,724 $157,000 940
   US BANCORP 2266 - 2024-03-31 3,568 $118,000 268
   HUNTINGTON NATIONAL BANK 602 - 2024-03-31 3,415 $113,000 459
   GAMMA Investing LLC 1390 - 2024-03-31 875 $29,000 306
   FTB Advisors Inc. 1267 - 2024-03-31 737 $24,000 27
   GROUP ONE TRADING, L.P. 1151 - 2024-03-31 600 $20,000 184
   FIFTH THIRD BANCORP 1704 - 2024-03-31 506 $17,000 14
   QUADRANT CAPITAL GROUP LLC 2050 - 2024-03-31 371 $12,000 130
   EverSource Wealth Advisors LLC 1628 - 2024-03-31 329 $11,000 145
   CWM LLC 3593 - 2024-03-31 179 $6,000 132
   JFS WEALTH ADVISORS, LLC 1396 - 2024-03-31 61 $2,000 18
   MASSMUTUAL TRUST CO FSB/ADV 1516 - 2024-03-31 75 $2,000 10
   SJS Investment Consulting Inc. 1217 - 2024-03-31 28 $1,000 7
   PARKSIDE FINANCIAL BANK & TRUST 1896 - 2024-03-31 13 $0 9
   HANSON MCCLAIN, INC. 3455 - 2024-03-31 14 $0 14
   Smartleaf Asset Management LLC 1758 - 2024-03-31 25 $0 13
  99 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us