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Get Institutions for : 
Cerence Inc. (CRNC)  
$4.13 0.26 (6.58%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    11
Total shares held : 
38,061,191  
% of shares held : 
97.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-682,992  
% of shares held change : 
  -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.98  
Last Quarter's Ending Price : 
$19.66  
Last Quarter's Average Price
$17.37  
Change from last quarter's     
avg. price to the last closing  : 
13.24 (76.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 752,978
 1.98%
 
Increased Positions :
62
 5,089,432
 13.37%
 
Unchanged Positions :
52
 374,463
 0.98%
 
Decreased Positions :
70
-1,732,286
-4.55%
 
Closed Positions :
37
-4,793,116
-12.59%
 
Guru Positions :
1
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
   BLACKROCK INC. 1980 - 2024-03-31 6,976,908 $109,886,000 127,080
   VANGUARD GROUP INC 1952 - 2024-03-31 5,330,028 $83,948,000 131,679
   AMERIPRISE FINANCIAL INC 762 - 2024-03-31 3,519,844 $55,438,000 268,810
   COOPER CREEK PARTNERS MANAGEMENT LLC 19 - 2024-03-31 2,491,541 $39,242,000 2,491,541
   STATE STREET CORP 1992 - 2024-03-31 1,807,385 $28,466,000 90,963
   PARADIGM CAPITAL MANAGEMENT INC/NY 26 - 2024-03-31 1,733,888 $27,309,000 1,119,988
   AMERICAN CAPITAL MANAGEMENT INC 36 - 2024-03-31 1,515,826 $23,874,000 259,047
   GREAT WEST LIFE ASSURANCE CO /CAN/ 421 - 2024-03-31 1,115,726 $17,540,000 556,596
   GEODE CAPITAL MANAGEMENT LLC 2101 - 2024-03-31 926,363 $14,592,000 37,528
   FIRST TRUST ADVISORS LP 1009 - 2024-03-31 645,793 $10,171,000 174,181
   Aristotle Capital Boston LLC 107 - 2024-03-31 625,952 $9,859,000 40,440
   PINNACLE ASSOCIATES LTD 167 - 2024-03-31 620,206 $9,768,000 163,550
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2063 - 2024-03-31 543,344 $8,558,000 28,043
   Meros Investment Management LP 10 - 2024-03-31 503,916 $7,937,000 115,172
   BANK OF NEW YORK MELLON CORP 2108 - 2024-03-31 480,074 $7,561,000 26,328
   ARROWPOINT ASSET MANAGEMENT, LLC 197 - 2024-03-31 373,250 $5,879,000 112,000
   PRINCIPAL FINANCIAL GROUP INC 1687 - 2024-03-31 216,253 $3,406,000 5,980
   Connor Clark & Lunn Investment Management Ltd. 534 - 2024-03-31 206,223 $3,248,000 55,469
   ALLIANZ ASSET MANAGEMENT AG 948 - 2024-03-31 186,148 $2,932,000 47,688
   CITADEL ADVISORS LLC 2091 - 2024-03-31 185,879 $2,928,000 33,045
   CITIGROUP INC 1554 - 2024-03-31 176,360 $2,778,000 60,384
   RHUMBLINE ADVISERS 1887 - 2024-03-31 134,007 $2,111,000 2,865
   LEGAL & GENERAL GROUP PLC 1974 - 2024-03-31 111,517 $1,756,000 570
   D E SHAW & CO INC 1742 - 2024-03-31 104,799 $1,651,000 32,473
   SEI INVESTMENTS CO 1743 - 2024-03-31 92,613 $1,459,000 18,266
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 293 - 2024-03-31 85,568 $1,348,000 85,568
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 49 - 2024-03-31 85,522 $1,347,000 31,530
   Swiss National Bank 2095 - 2024-03-31 81,350 $1,281,000 1,800
   JANE STREET GROUP LLC 2978 - 2024-03-31 68,902 $1,085,000 31,990
   Winton Capital Group Ltd 279 - 2024-03-31 61,439 $968,000 37,511
   FEDERATED INVESTORS INC /PA/ 1155 - 2024-03-31 58,094 $915,000 12,663
   CREDIT SUISSE/ 2277 - 2024-03-31 56,860 $896,000 4,765
   PRUDENTIAL FINANCIAL INC 1911 - 2024-03-31 55,316 $871,000 8,520
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2045 - 2024-03-31 51,696 $814,000 6,549
   PRICE T ROWE ASSOCIATES INC /MD/ 2062 - 2024-03-31 44,329 $699,000 1,810
   Kovack Advisors Inc. 208 - 2024-03-31 42,650 $672,000 12,100
   Pathstone Holdings LLC 1554 - 2024-03-31 40,500 $638,000 5,973
   TEXAS PERMANENT SCHOOL FUND 1450 - 2024-03-31 36,128 $569,000 1,528
   THRIVENT FINANCIAL FOR LUTHERANS 2114 - 2024-03-31 36,154 $569,000 214
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1358 - 2024-03-31 35,934 $566,000 10,589
   Legacy Advisors LLC 203 - 2024-03-31 31,977 $504,000 7,675
   GSA CAPITAL PARTNERS LLP 911 - 2024-03-31 30,271 $477,000 10,335
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1593 - 2024-03-31 15,696 $441,000 4,180
   CORNERCAP INVESTMENT COUNSEL INC 490 - 2024-03-31 26,791 $422,000 448
   WELLS FARGO & CO/MN 3494 - 2024-03-31 26,658 $420,000 5,314
   ALASKA RETIREMENT MANAGEMENT BOARD 1455 - 2024-03-31 25,387 $399,000 616
   HSBC HOLDINGS PLC 1855 - 2024-03-31 24,535 $386,000 4,990
   AMERICAN INTERNATIONAL GROUP INC 1842 - 2024-03-31 22,316 $351,000 368
   Louisiana State Employees Retirement System 1464 - 2024-03-31 20,600 $324,000 400
   Connacht Asset Management LP 34 - 2023-09-30 13,680 $279,000 634
   JANUS HENDERSON GROUP PLC 2270 - 2024-03-31 17,130 $270,000 10
   LPL FINANCIAL CORP 4324 - 2024-03-31 14,307 $225,000 528
   PATHSTONE FAMILY OFFICE, LLC 1499 - 2023-09-30 10,048 $207,000 2,589
   Carmel Capital Partners LLC 154 - 2024-03-31 11,864 $187,000 69
   ARIZONA STATE RETIREMENT SYSTEM 1962 - 2024-03-31 11,333 $178,000 58
   State of Wyoming 870 - 2024-03-31 7,882 $124,000 1,310
   PNC FINANCIAL SERVICES GROUP INC 2676 - 2024-03-31 5,556 $88,000 1,420
   FMR LLC 3371 - 2024-03-31 3,475 $55,000 469
   US BANCORP 2749 - 2024-03-31 2,725 $43,000 19
   Goss Wealth Management LLC 2566 - 2024-03-31 1,447 $23,000 1,200
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1874 - 2024-03-31 788 $12,000 47
   PEAK6 Investments LLC 881 - 2024-03-31 410 $6,000 410
   FIFTH THIRD BANCORP 2076 - 2024-03-31 297 $5,000 20
   Headlands Technologies LLC 1118 - 2024-03-31 270 $4,000 270
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3102 - 2024-03-31 89 $1,000 27
   MASSMUTUAL TRUST CO FSB/ADV 2018 - 2024-03-31 24 $0 7

  66 Records found
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