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Get Institutions for : 
Couchbase, Inc. (BASE)  
$21.53 0.26 (1.22%) as of 4:30 Wed 6/5


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
$21.13  
Last Quarter's Ending Price : 
$26.31  
Last Quarter's Average Price
$26.00  
Change from last quarter's     
avg. price to the last closing  : 
4.47 (17.19%)  




 
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: 
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
   VANGUARD GROUP INC 1833 - 2024-03-31 4,029,423 $106,014,000 227,828
   BLACKROCK INC. 2175 - 2024-03-31 2,925,893 $76,980,000 79,183
   Hood River Capital Management LLC 43 - 2024-03-31 1,511,521 $39,768,000 70,766
   AMERIPRISE FINANCIAL INC 997 - 2024-03-31 1,262,361 $33,213,000 632,105
   FRONTIER CAPITAL MANAGEMENT CO LLC 150 - 2024-03-31 920,864 $24,228,000 730,732
   GEODE CAPITAL MANAGEMENT LLC 1948 - 2024-03-31 737,550 $19,408,000 30,065
   STATE STREET CORP 2171 - 2024-03-31 708,638 $18,644,000 30,708
   ING INVESTMENT MANAGEMENT LLC 457 - 2024-03-31 677,505 $17,825,000 197,272
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 858 - 2024-03-31 553,359 $14,559,000 519,449
   NUVEEN ASSET MANAGEMENT, LLC 1401 - 2024-03-31 511,547 $13,459,000 426,840
   FEDERATED INVESTORS INC /PA/ 561 - 2024-03-31 402,116 $10,580,000 389,712
   J P MORGAN CHASE & CO 2019 - 2024-03-31 398,925 $10,496,000 312,340
   Gratus Capital LLC 71 - 2024-03-31 368,511 $9,696,000 9,122
   NORTHERN TRUST CORP 2183 - 2024-03-31 303,988 $7,998,000 688
   BALYASNY ASSET MANAGEMENT LLC 718 - 2024-03-31 303,100 $7,975,000 200,046
   GOLDMAN SACHS GROUP INC/ 2248 - 2024-03-31 292,724 $7,702,000 26,315
   READYSTATE ASSET MANAGEMENT LP 37 - 2024-03-31 290,934 $7,654,000 147,486
   MILLENNIUM MANAGEMENT LLC 1601 - 2024-03-31 280,283 $7,374,000 79,030
   ACADIAN ASSET MANAGEMENT LLC 386 - 2024-03-31 263,439 $6,928,000 204,396
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2178 - 2024-03-31 257,306 $6,770,000 6,834
   Cubist Systematic Strategies LLC 460 - 2024-03-31 216,531 $5,697,000 131,574
   JACOBS LEVY EQUITY MANAGEMENT INC 429 - 2024-03-31 190,103 $5,002,000 33,754
   INVESCO LTD 2213 - 2024-03-31 178,765 $4,703,000 151,377
   Qube Research & Technologies Ltd 1106 - 2024-03-31 170,374 $4,483,000 124,319
   HERALD INVESTMENT MANAGEMENT LTD 37 - 2024-03-31 165,000 $4,335,000 15,000
   EUDAIMONIA ASSET MANAGEMENT LLC 89 - 2024-03-31 139,261 $3,664,000 139,261
   AQR CAPITAL MANAGEMENT LLC 1129 - 2024-03-31 137,726 $3,624,000 53,140
   TUDOR INVESTMENT CORP ET AL 529 - 2024-03-31 123,569 $3,251,000 13,148
   BANK OF NEW YORK MELLON CORP 2520 - 2024-03-31 121,715 $3,202,000 5,630
   SEI INVESTMENTS CO 1418 - 2024-03-31 119,717 $3,150,000 107,962
   CITADEL ADVISORS LLC 2104 - 2024-03-31 110,161 $2,898,000 36,114
   ROYCE & ASSOCIATES LLC 609 - 2024-03-31 93,000 $2,447,000 81,533
   PDT PARTNERS, LLC 174 - 2024-03-31 83,123 $2,187,000 54,687
   Washington Harbour Partners LP 13 - 2024-03-31 82,000 $2,157,000 10,000
   CLARIVEST ASSET MANAGEMENT LLC 130 - 2024-03-31 77,334 $2,035,000 31,452
   Engineers Gate Manager LP 500 - 2024-03-31 72,240 $1,901,000 29,309
   Swiss National Bank 1955 - 2024-03-31 61,700 $1,623,000 1,400
   CenterBook Partners LP 264 - 2024-03-31 58,643 $1,543,000 20,050
   IEQ CAPITAL LLC 415 - 2024-03-31 47,012 $1,237,000 24,536
   RHUMBLINE ADVISERS 2134 - 2024-03-31 46,837 $1,232,000 1,460
   UBS Group AG 3453 - 2024-03-31 42,595 $1,121,000 199
   VERITION FUND MANAGEGMENT LLC 1000 - 2024-03-31 40,101 $1,055,000 30,036
   PETRUS TRUST COMPANY, LTA 35 - 2024-03-31 39,993 $1,052,000 1,548
   FRANKLIN RESOURCES INC 1894 - 2024-03-31 32,138 $846,000 11,457
   Squarepoint Ops LLC 1435 - 2024-03-31 31,179 $820,000 9,126
   CREDIT SUISSE/ 2338 - 2024-03-31 30,586 $805,000 241
   CITIGROUP INC 2450 - 2024-03-31 29,503 $776,000 6,301
   Quadrature Capital LTD 581 - 2024-03-31 27,352 $719,000 6,176
   WELLS FARGO & CO/MN 3227 - 2024-03-31 25,043 $659,000 10,581
   MARINER WEALTH ADVISORS, LLC 1931 - 2024-03-31 21,403 $563,000 9,080
   STRS OHIO 1218 - 2024-03-31 20,200 $531,000 3,700
   QUANTBOT TECHNOLOGIES LLC 741 - 2024-03-31 19,028 $501,000 6,534
   MANUFACTURERES LIFE INSURANCE CO 2209 - 2024-03-31 18,905 $497,000 5,323
   AMERICAN INTERNATIONAL GROUP INC 1695 - 2024-03-31 17,514 $461,000 216
   TWO SIGMA INVESTMENTS LLC 2277 - 2024-03-31 16,900 $445,000 7,638
   JANUS HENDERSON GROUP PLC 2064 - 2024-03-31 16,578 $436,000 12
   HSBC HOLDINGS PLC 1834 - 2024-03-31 15,123 $398,000 4,855
   Dynamic Technology Lab Private Ltd 759 - 2024-03-31 11,943 $314,000 11,943
   Corton Capital Inc. 293 - 2024-03-31 10,861 $286,000 975
   GROUP ONE TRADING, L.P. 629 - 2024-03-31 8,756 $230,000 8,756
   STEPSTONE GROUP LP 19 - 2024-03-31 8,652 $228,000 2,734
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1888 - 2024-03-31 15,730 $221,000 5,740
   US BANCORP 2016 - 2024-03-31 7,426 $195,000 3,958
   Advisor Group Holdings Inc. 4050 - 2024-03-31 4,688 $123,000 188
   NISA INVESTMENT ADVISORS L L C 1617 - 2024-03-31 2,297 $60,000 45
   FMR LLC 3395 - 2024-03-31 1,970 $52,000 57
   State of Wyoming 1373 - 2024-03-31 1,587 $42,000 1,587
   Lindbrook Capital LLC 1487 - 2024-03-31 459 $12,000 334
   QUADRANT CAPITAL GROUP LLC 2218 - 2024-03-31 250 $7,000 76
   Parallel Advisors LLC 2461 - 2024-03-31 226 $6,000 50
   Private Wealth Management Group LLC 722 - 2024-03-31 166 $4,000 56
   GAMMA Investing LLC 2485 - 2024-03-31 169 $4,000 21
   Efficient Wealth Management LLC 702 - 2024-03-31 52 $2,000 18
   CWM LLC 4198 - 2024-03-31 40 $1,000 33
   Covestor Ltd 2680 - 2024-03-31 8 $0 3

  75 Records found
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