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Get Institutions for : 
Avidxchange Holdings, Inc. (AVDX)  
$10.79 0.09 (0.83%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    6
Total shares held : 
 158,554,474  
% of shares held : 
 80.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 5,762,532  
% of shares held change : 
   2.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.33  
Last Quarter's Ending Price : 
 $12.39  
Last Quarter's Average Price : 
 $9.99  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (8.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 5,532,658
 3.49%
 
Increased Positions :
70
 18,415,517
 11.61%
 
Unchanged Positions :
40
 18,546,480
 11.7%
 
Decreased Positions :
47
-12,567,612
-7.93%
 
Closed Positions :
23
-5,618,031
-3.54%
 
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
   North Reef Capital Management LP 13 - 2024-03-31 5,500,000 $72,325,000 1,002,200
   J P MORGAN CHASE & CO 1086 - 2024-03-31 4,547,065 $59,794,000 166,245
   Greenhouse Funds LLLP 11 - 2024-03-31 4,467,954 $58,754,000 1,828,077
   DIMENSIONAL FUND ADVISORS INC 1404 - 2024-03-31 4,086,357 $53,736,000 221,632
   GEODE CAPITAL MANAGEMENT LLC 1377 - 2024-03-31 3,685,140 $48,467,000 134,263
   STATE STREET CORP 1780 - 2024-03-31 3,317,208 $43,621,000 74,246
   AMERICAN CENTURY COMPANIES INC 662 - 2024-03-31 2,929,209 $38,519,000 1,283,113
   MILLENNIUM MANAGEMENT LLC 713 - 2024-03-31 2,524,200 $33,193,000 2,974
   TREMBLANT CAPITAL GROUP 19 - 2024-03-31 2,164,143 $28,458,000 277,109
   TIMESSQUARE CAPITAL MANAGEMENT LLC 103 - 2024-03-31 1,970,837 $25,917,000 124,988
   NORTHERN TRUST CORP 1493 - 2024-03-31 1,755,119 $23,080,000 99,568
   Kodai Capital Management LP 54 - 2024-03-31 1,581,667 $20,799,000 1,419,099
   Aperture Investors LLC 11 - 2024-03-31 1,546,878 $20,341,000 325,119
   Rockefeller Capital Management L.P. 330 - 2024-03-31 1,500,824 $19,736,000 537,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1697 - 2024-03-31 1,310,487 $17,233,000 22,314
   ARK Investment Management LLC 88 - 2024-03-31 1,170,733 $15,395,000 61,221
   VOLORIDGE INVESTMENT MANAGEMENT LLC 411 - 2024-03-31 1,065,922 $14,017,000 483,837
   DEUTSCHE BANK AG 927 - 2024-03-31 1,039,357 $13,668,000 633,020
   GRANITE INVESTMENT PARTNERS, LLC 73 - 2024-03-31 1,007,900 $13,254,000 285,619
   GOLDMAN SACHS GROUP INC/ 1835 - 2024-03-31 1,007,446 $13,248,000 440,469
   RENAISSANCE TECHNOLOGIES LLC 851 - 2024-03-31 989,400 $13,011,000 425,300
   Azora Capital LP 33 - 2024-03-31 868,978 $11,427,000 627,994
   FMR LLC 1791 - 2024-03-31 762,235 $10,023,000 171,575
   Coronation Fund Managers Ltd. 74 - 2024-03-31 748,459 $9,842,000 48,831
   KING LUTHER CAPITAL MANAGEMENT CORP 158 - 2024-03-31 689,878 $9,072,000 9,781
   PRUDENTIAL FINANCIAL INC 720 - 2024-03-31 679,310 $8,933,000 668,625
   BANK OF AMERICA CORP /DE/ 2624 - 2024-03-31 610,396 $8,027,000 145,430
   UBS Group AG 1784 - 2024-03-31 596,263 $7,841,000 47,309
   Qube Research & Technologies Ltd 938 - 2024-03-31 472,373 $6,212,000 414,438
   BROWN ADVISORY HOLDINGS INC 497 - 2024-03-31 373,013 $4,905,000 22,744
   HERALD INVESTMENT MANAGEMENT LTD 35 - 2024-03-31 350,000 $4,596,000 120,000
   Swiss National Bank 1399 - 2024-03-31 320,900 $4,220,000 22,100
   ALLIANZ ASSET MANAGEMENT AG 867 - 2024-03-31 314,084 $4,130,000 4,521
   ENVESTNET ASSET MANAGEMENT INC 2124 - 2024-03-31 301,414 $3,964,000 138,327
   CREDIT SUISSE/ 1484 - 2024-03-31 266,774 $3,508,000 26,609
   FIRST TRUST ADVISORS LP 1501 - 2024-03-31 255,727 $3,363,000 51,812
   ROYCE & ASSOCIATES LLC 586 - 2024-03-31 223,000 $2,932,000 110,000
   RHUMBLINE ADVISERS 1742 - 2024-03-31 210,448 $2,767,000 5,002
   ExodusPoint Capital Management LP 519 - 2024-03-31 189,450 $2,491,000 189,450
   MARSHALL WACE LLP 1088 - 2024-03-31 186,686 $2,455,000 140,186
   Schonfeld Strategic Advisors LLC 775 - 2024-03-31 179,948 $2,366,000 109,548
   LEGAL & GENERAL GROUP PLC 1867 - 2024-03-31 173,932 $2,287,000 7,129
   AH LISANTI CAPITAL GROWTH LLC 74 - 2024-03-31 167,715 $2,205,000 61,795
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1371 - 2024-03-31 161,292 $2,121,000 1,656
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 247 - 2024-03-31 140,527 $1,848,000 140,527
   NEW YORK STATE COMMON RETIREMENT FUND 1450 - 2024-03-31 139,709 $1,837,000 23,236
   Advisor Group Holdings Inc. 2019 - 2024-03-31 103,689 $1,363,000 103,621
   PRICE T ROWE ASSOCIATES INC /MD/ 1781 - 2024-03-31 97,054 $1,277,000 5,563
   MANUFACTURERES LIFE INSURANCE CO 1764 - 2024-03-31 89,575 $1,178,000 8,502
   GSA CAPITAL PARTNERS LLP 410 - 2024-03-31 78,672 $1,035,000 18,612
   GOTHAM ASSET MANAGEMENT, LLC 838 - 2024-03-31 78,610 $1,034,000 39,726
   AMERICAN INTERNATIONAL GROUP INC 1314 - 2024-03-31 74,431 $979,000 140
   WELLS FARGO & CO/MN 3016 - 2024-03-31 73,918 $972,000 12,638
   AQR CAPITAL MANAGEMENT LLC 1715 - 2024-03-31 72,366 $952,000 36,234
   BAILARD BIEHL & KAISER INC 314 - 2024-03-31 70,290 $924,000 11,170
   STATE OF WISCONSIN INVESTMENT BOARD 1639 - 2024-03-31 46,178 $607,000 31,798
   ARIZONA STATE RETIREMENT SYSTEM 1346 - 2024-03-31 44,664 $587,000 2,282
   VERITION FUND MANAGEGMENT LLC 1284 - 2024-03-31 43,226 $568,000 7,107
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1506 - 2024-03-31 34,401 $452,000 2,823
   SG AMERICAS SECURITIES LLC 1314 - 2024-03-31 28,978 $381,000 13,302
   PROSHARE ADVISORS LLC 1306 - 2024-03-31 27,135 $357,000 2,396
   CITIGROUP INC 2903 - 2024-03-31 26,718 $351,000 5,437
   Legato Capital Management LLC 502 - 2024-03-31 23,940 $315,000 10,400
   VICTORY CAPITAL MANAGEMENT INC 2115 - 2024-03-31 20,654 $272,000 26
   PRINCIPAL FINANCIAL GROUP INC 2112 - 2024-03-31 20,058 $264,000 2,556
   Pictet Asset Management Holding SA 1611 - 2024-03-31 20,052 $264,000 3,901
   STRS OHIO 1492 - 2024-03-31 19,200 $252,000 15,900
   XTX Topco Ltd 1063 - 2024-03-31 17,507 $230,000 5,517
   PETRUS TRUST COMPANY, LTA 596 - 2024-03-31 11,633 $153,000 11,633
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2239 - 2024-03-31 10,203 $134,000 187
   NISA INVESTMENT ADVISORS L L C 1545 - 2024-03-31 5,934 $78,000 124
   FIXED INCOME SECURITIES INC 1272 - 2024-03-31 4,309 $57,000 2,114
   CITADEL ADVISORS LLC 5066 - 2024-03-31 4,230 $56,000 4,230
   Quarry LP 898 - 2024-03-31 1,416 $19,000 1,416
   QUADRANT CAPITAL GROUP LLC 1991 - 2024-03-31 1,069 $14,000 347
   HILLSDALE INVESTMENT MANAGEMENT INC. 538 - 2024-03-31 480 $6,000 480
   US BANCORP 3452 - 2024-03-31 383 $5,000 336
   GAMMA Investing LLC 2756 - 2024-03-31 161 $2,000 154
   Farther Finance Advisors LLC 2398 - 2024-03-31 144 $2,000 5
  79 Records found
  1    
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