Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Integral Ad Science Holding Corp. (IAS)  
$9.83 0.04 (0.41%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    3
Total shares held : 
151,847,988  
% of shares held : 
98.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  36  
Amount of shares held : 
2,004,444  
% of shares held change : 
  1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.93  
Last Quarter's Ending Price : 
$14.39  
Last Quarter's Average Price
$13.38  
Change from last quarter's     
avg. price to the last closing  : 
3.55 (26.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,484,410
 2.29%
 
Increased Positions :
84
 15,249,224
 10.04%
 
Unchanged Positions :
25
 23,039,536
 15.17%
 
Decreased Positions :
45
-15,274,674
-10.06%
 
Closed Positions :
20
-1,454,516
-0.96%
 
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
   VANGUARD GROUP INC 1941 - 2024-03-31 8,673,229 $86,472,000 566,982
   Sunriver Management LLC 1 - 2024-03-31 6,969,607 $69,487,000 4,494,322
   BLACKROCK INC. 2355 - 2024-03-31 5,433,359 $54,171,000 992,569
   CLEARBRIDGE ADVISORS LLC 368 - 2024-03-31 3,906,652 $38,949,000 412,044
   DIMENSIONAL FUND ADVISORS INC 1733 - 2024-03-31 3,230,398 $32,207,000 853,126
   TIMESSQUARE CAPITAL MANAGEMENT LLC 95 - 2024-03-31 2,969,278 $29,604,000 268,310
   P2 CAPITAL PARTNERS, LLC 13 - 2024-03-31 2,680,000 $26,720,000 1,905,600
   CenterBook Partners LP 5 - 2024-03-31 1,955,076 $19,492,000 1,607,554
   NUVEEN ASSET MANAGEMENT, LLC 1193 - 2024-03-31 1,942,694 $19,369,000 172,115
   GEODE CAPITAL MANAGEMENT LLC 2056 - 2024-03-31 1,594,585 $15,900,000 253,426
   Aperture Investors LLC 20 - 2024-03-31 1,590,456 $15,857,000 506,376
   STATE STREET CORP 2291 - 2024-03-31 1,429,054 $14,248,000 275,637
   JACOBS LEVY EQUITY MANAGEMENT INC 267 - 2024-03-31 1,246,556 $12,428,000 55,844
   FRONTIER CAPITAL MANAGEMENT CO LLC 217 - 2024-03-31 1,016,029 $10,130,000 162,970
   PUTNAM INVESTMENTS LLC 322 - 2023-12-31 635,442 $9,144,000 200,890
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 284 - 2024-03-31 617,500 $6,156,000 115,000
   NORTHERN TRUST CORP 2351 - 2024-03-31 595,211 $5,934,000 110,760
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2260 - 2024-03-31 533,999 $5,324,000 44,181
   BANK OF AMERICA CORP /DE/ 2918 - 2024-03-31 531,787 $5,302,000 176,337
   DEUTSCHE BANK AG 1224 - 2024-03-31 530,356 $5,288,000 9,216
   ALGERT COLDIRON INVESTORS LLC 204 - 2024-03-31 418,874 $4,176,000 213,101
   Squarepoint Ops LLC 777 - 2024-03-31 397,765 $3,966,000 324,399
   J P MORGAN CHASE & CO 2633 - 2024-03-31 366,574 $3,655,000 88,634
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1516 - 2024-03-31 252,639 $2,519,000 235,775
   Ghisallo Capital Management LLC 72 - 2024-03-31 250,000 $2,493,000 166,341
   BARCLAYS PLC 1779 - 2024-03-31 243,061 $2,423,000 53,288
   ALLIANZ ASSET MANAGEMENT AG 1014 - 2024-03-31 235,334 $2,346,000 27,212
   BANK OF NEW YORK MELLON CORP 2736 - 2024-03-31 210,895 $2,103,000 18,601
   TUDOR INVESTMENT CORP ET AL 662 - 2024-03-31 209,864 $2,092,000 172,212
   DARK FOREST CAPITAL MANAGEMENT LP 51 - 2024-03-31 177,858 $1,773,000 177,858
   JANUS HENDERSON GROUP PLC 1385 - 2024-03-31 162,596 $1,621,000 142,915
   MARSHALL WACE LLP 1250 - 2024-03-31 158,308 $1,578,000 85,411
   ExodusPoint Capital Management LP 702 - 2024-03-31 154,080 $1,536,000 98,999
   UBS Group AG 3229 - 2024-03-31 147,210 $1,468,000 9,967
   Swiss National Bank 2040 - 2024-03-31 140,600 $1,402,000 32,600
   FIRST TRUST ADVISORS LP 1903 - 2024-03-31 129,408 $1,290,000 33,705
   FRANKLIN RESOURCES INC 1833 - 2024-03-31 99,662 $994,000 81,631
   CREDIT SUISSE/ 2278 - 2024-03-31 89,809 $895,000 16,247
   RHUMBLINE ADVISERS 2419 - 2024-03-31 75,552 $753,000 15,086
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1001 - 2024-03-31 75,573 $753,000 30,817
   WELLS FARGO & CO/MN 3167 - 2024-03-31 72,988 $728,000 40,343
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1983 - 2024-03-31 70,832 $706,000 13,997
   LEGAL & GENERAL GROUP PLC 2309 - 2024-03-31 67,368 $672,000 14,890
   RAYMOND JAMES & ASSOCIATES 2928 - 2024-03-31 59,422 $592,000 18,887
   STRS OHIO 1144 - 2024-03-31 59,400 $592,000 21,600
   BANK OF MONTREAL /CAN/ 1995 - 2024-03-31 55,927 $564,000 32,869
   PRINCIPAL FINANCIAL GROUP INC 1960 - 2024-03-31 55,919 $558,000 38,376
   SPRINGBOK CAPITAL MANAGEMENT LLC 688 - 2024-03-31 38,124 $380,000 21,979
   HSBC HOLDINGS PLC 1876 - 2024-03-31 37,754 $376,000 10,152
   MetLife Investment Advisors LLC 1875 - 2024-03-31 35,334 $352,000 9,537
   AMERICAN INTERNATIONAL GROUP INC 1867 - 2024-03-31 33,228 $331,000 9,092
   CAPSTONE INVESTMENT ADVISORS LLC 873 - 2024-03-31 32,713 $326,000 32,713
   MANUFACTURERES LIFE INSURANCE CO 2353 - 2024-03-31 32,064 $320,000 6,948
   SHERBROOKE PARK ADVISERS LLC 550 - 2024-03-31 31,047 $310,000 31,047
   VICTORY CAPITAL MANAGEMENT INC 2113 - 2024-03-31 27,441 $274,000 5,972
   NEW YORK STATE COMMON RETIREMENT FUND 2391 - 2024-03-31 19,789 $197,000 3,476
   ARIZONA STATE RETIREMENT SYSTEM 1934 - 2024-03-31 19,575 $195,000 4,248
   Richelieu Gestion PLC 52 - 2024-03-31 19,501 $194,000 5,055
   PRICE T ROWE ASSOCIATES INC /MD/ 2623 - 2024-03-31 19,215 $192,000 6,878
   Quest Partners LLC 803 - 2024-03-31 10,843 $108,000 10,620
   SUMMIT INVESTMENT ADVISORS INC 1976 - 2024-03-31 6,724 $67,000 1,924
   US BANCORP 2578 - 2024-03-31 6,089 $61,000 5,582
   METROPOLITAN LIFE INSURANCE CO/NY 1561 - 2024-03-31 3,636 $36,000 789
   State of Wyoming 1518 - 2024-03-31 2,727 $27,000 2,727
   PROEQUITIES INC. 1464 - 2024-03-31 2,418 $24,000 2,418
   Lindbrook Capital LLC 1195 - 2024-03-31 2,028 $20,000 5
   PNC FINANCIAL SERVICES GROUP INC 3642 - 2024-03-31 1,133 $11,000 266
   COMERICA BANK 3239 - 2024-03-31 605 $6,000 85
   GAMMA Investing LLC 2919 - 2024-03-31 65 $1,000 16
   NISA INVESTMENT ADVISORS L L C 2491 - 2024-03-31 95 $1,000 18
   SJS Investment Consulting Inc. 1408 - 2024-03-31 22 $0 15

  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results