Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Toast, Inc. (TOST)  
$26.68 0.15 (0.57%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 426    10
Total shares held : 
 352,218,390  
% of shares held : 
 82.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 10,099,598  
% of shares held change : 
   2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.32  
Last Quarter's Ending Price : 
 $18.26  
Last Quarter's Average Price : 
 $16.40  
Change from last quarter's     
avg. price to the last closing  : 
10.28 (62.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 21,625,907
 6.14%
 
Increased Positions :
173
 46,676,829
 13.25%
 
Unchanged Positions :
73
 9,448,385
 2.68%
 
Decreased Positions :
118
-33,419,041
-9.49%
 
Closed Positions :
72
-24,784,097
-7.04%
 
Guru Positions :
1
28,976
 0.01%
 
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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 120 - 2024-03-31 32,924,082 $820,468,000 3,574,397
   BLACKROCK INC. 991 - 2024-03-31 21,029,100 $524,045,000 763,025
   PRICE T ROWE ASSOCIATES INC /MD/ 278 - 2024-03-31 19,524,700 $486,557,000 3,445,788
   Durable Capital Partners LP 12 - 2024-03-31 15,943,931 $397,323,000 2,361,000
   CHAMPLAIN INVESTMENT PARTNERS LLC 15 - 2024-03-31 9,976,356 $248,611,000 833,390
   Dragoneer Investment Group LLC 12 - 2024-03-31 7,565,152 $188,524,000 3,024,167
   STATE STREET CORP 921 - 2024-03-31 7,268,884 $181,141,000 118,152
   WHALE ROCK CAPITAL MANAGEMENT LLC 13 - 2024-03-31 7,187,434 $179,111,000 7,187,434
   T. Rowe Price Investment Management Inc. 210 - 2024-03-31 7,099,957 $176,931,000 3,982,248
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 178 - 2024-03-31 6,880,795 $171,469,000 280,418
   J P MORGAN CHASE & CO 672 - 2024-03-31 6,523,321 $162,561,000 1,739,956
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 17 - 2024-03-31 6,189,048 $154,231,000 214,384
   GEODE CAPITAL MANAGEMENT LLC 720 - 2024-03-31 5,869,523 $146,031,000 270,720
   MERITAGE GROUP LP 14 - 2024-03-31 5,284,811 $131,697,000 1,436,494
   XN LP 6 - 2024-03-31 5,055,225 $125,976,000 1,467,339
   MORGAN STANLEY 1089 - 2024-03-31 4,599,961 $114,631,000 1,213,382
   NORGES BANK 713 - 2023-12-31 4,200,398 $76,699,000 1,653,351
   ARK Investment Management LLC 38 - 2024-03-31 2,624,364 $65,399,000 278,844
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 905 - 2024-03-31 2,400,836 $59,829,000 90,640
   MILLENNIUM MANAGEMENT LLC 524 - 2024-03-31 1,980,069 $49,343,000 12,152
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 80 - 2024-03-31 1,781,609 $44,398,000 6,191
   UBS Group AG 810 - 2024-03-31 1,740,473 $43,373,000 1,410,543
   Man Group plc 186 - 2024-03-31 1,736,124 $43,264,000 64,771
   BANK OF AMERICA CORP /DE/ 1408 - 2024-03-31 1,626,304 $40,527,000 1,028,552
   RIVERBRIDGE PARTNERS LLC 68 - 2024-03-31 1,618,260 $40,327,000 61,446
   FEDERATED INVESTORS INC /PA/ 261 - 2024-03-31 1,607,194 $40,051,000 1,607,194
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 32 - 2024-03-31 1,487,959 $37,080,000 93,256
   GOLDMAN SACHS GROUP INC/ 1160 - 2024-03-31 1,460,951 $36,407,000 1,194,033
   NUVEEN ASSET MANAGEMENT, LLC 799 - 2024-03-31 1,445,174 $36,014,000 411,027
   Greenhouse Funds LLLP 24 - 2024-03-31 1,415,906 $35,284,000 155,040
   Connor Clark & Lunn Investment Management Ltd. 145 - 2024-03-31 1,246,325 $31,058,000 167,425
   VOLORIDGE INVESTMENT MANAGEMENT LLC 244 - 2024-03-31 1,222,653 $30,469,000 1,222,653
   NZS Capital LLC 32 - 2024-03-31 1,172,880 $29,228,000 28,191
   AQR CAPITAL MANAGEMENT LLC 422 - 2024-03-31 1,163,474 $28,726,000 269,394
   LEGAL & GENERAL GROUP PLC 757 - 2024-03-31 1,107,014 $27,587,000 21,868
   DIMENSIONAL FUND ADVISORS INC 1830 - 2024-03-31 1,092,697 $27,230,000 69,376
   GLYNN CAPITAL MANAGEMENT LLC 11 - 2024-03-31 1,062,149 $26,469,000 1,892
   BLAIR WILLIAM & CO/IL 183 - 2024-03-31 1,045,745 $26,060,000 587,788
   CITADEL ADVISORS LLC 740 - 2024-03-31 1,030,736 $25,686,000 413,846
   Cubist Systematic Strategies LLC 64 - 2024-03-31 930,418 $23,186,000 920,145
   DEUTSCHE BANK AG 773 - 2024-03-31 916,463 $22,838,000 577,042
   SEI INVESTMENTS CO 708 - 2024-03-31 642,672 $16,015,000 22,991
   PATHWAY CAPITAL MANAGEMENT LP 4 - 2024-03-31 616,449 $15,362,000 616,449
   TUDOR INVESTMENT CORP ET AL 139 - 2024-03-31 602,985 $15,026,000 602,985
   IEQ CAPITAL LLC 77 - 2024-03-31 559,936 $13,954,000 493,291
   Trexquant Investment LP 71 - 2024-03-31 508,275 $12,666,000 36,701
   RHUMBLINE ADVISERS 968 - 2024-03-31 473,612 $11,802,000 14,525
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 614 - 2024-03-31 472,501 $11,775,000 931
   MOTLEY FOOL ASSET MANAGEMENT LLC 37 - 2024-03-31 413,971 $10,316,000 278,007
   TD ASSET MANAGEMENT INC 625 - 2024-03-31 404,148 $10,071,000 289,000
   Ensign Peak Advisors Inc 457 - 2024-03-31 392,635 $9,784,000 13,330
   RAYMOND JAMES & ASSOCIATES 1175 - 2024-03-31 384,837 $9,590,000 182,831
   CITIGROUP INC 916 - 2024-03-31 371,171 $9,250,000 19,796
   WELLS FARGO & CO/MN 1618 - 2024-03-31 350,109 $8,725,000 49,952
   Whetstone Capital Advisors LLC 11 - 2024-03-31 338,311 $8,431,000 2,455
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 729 - 2024-03-31 483,140 $7,902,000 65,654
   GREAT WEST LIFE ASSURANCE CO /CAN/ 633 - 2024-03-31 314,519 $7,833,000 38,031
   SG AMERICAS SECURITIES LLC 390 - 2024-03-31 312,844 $7,796,000 293,937
   Westbourne Investment Advisors Inc. 17 - 2024-03-31 232,123 $5,785,000 8,696
   ENVESTNET ASSET MANAGEMENT INC 1888 - 2024-03-31 227,274 $5,664,000 19,236
   STIFEL FINANCIAL CORP 1084 - 2024-03-31 221,925 $5,530,000 60,120
   CREDIT SUISSE/ 1233 - 2024-03-31 219,157 $5,461,000 5,791
   HRT FINANCIAL LLC 247 - 2024-03-31 204,888 $5,105,000 161,948
   AMUNDI 942 - 2024-03-31 220,294 $4,888,000 46,758
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 652 - 2024-03-31 178,947 $4,459,000 39,600
   MITSUBISHI UFJ TRUST & BANKING CORP 702 - 2024-03-31 176,003 $4,382,000 5,421
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 583 - 2024-03-31 170,525 $4,249,000 5,769
   Treasurer of the State of North Carolina 643 - 2024-03-31 163,768 $4,081,000 6,630
   HSBC HOLDINGS PLC 970 - 2024-03-31 157,447 $3,922,000 67,225
   Washington Harbour Partners LP 7 - 2024-03-31 152,300 $3,795,000 94,700
   COMMONWEALTH EQUITY SERVICES LLC. 1372 - 2024-03-31 145,057 $3,615,000 38,441
   Quent Capital LLC 46 - 2024-03-31 142,475 $3,550,000 81
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 408 - 2024-03-31 139,500 $3,476,000 139,500
   LPL FINANCIAL CORP 2059 - 2024-03-31 136,863 $3,411,000 15,220
   CIBC WORLD MARKETS INC. 503 - 2024-03-31 122,167 $3,044,000 1,221
   Pictet Asset Management Holding SA 848 - 2024-03-31 118,972 $2,965,000 9,466
   Arkfeld Wealth Strategies L.L.C. 17 - 2024-03-31 112,351 $2,582,000 70,972
   ARIZONA STATE RETIREMENT SYSTEM 643 - 2024-03-31 93,574 $2,332,000 3,241
   MANUFACTURERES LIFE INSURANCE CO 1469 - 2024-03-31 89,697 $2,235,000 24,971
   MML INVESTORS SERVICES LLC 1002 - 2024-03-31 89,235 $2,224,000 67,240
   NOMURA ASSET MANAGEMENT CO LTD 697 - 2024-03-31 89,100 $2,220,000 13,000
   Handelsbanken Fonder AB 579 - 2024-03-31 88,000 $2,193,000 25,600
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 485 - 2024-03-31 85,000 $2,118,000 34,300
   OPPENHEIMER ASSET MANAGEMENT INC 479 - 2024-03-31 81,303 $2,026,000 7,374
   PICTET ASSET MANAGEMENT SA 909 - 2023-06-30 88,174 $1,990,000 3,266
   LECAP ASSET MANAGEMENT LTD 101 - 2024-03-31 75,551 $1,883,000 22,704
   Empowered Funds LLC 648 - 2024-03-31 75,100 $1,871,000 10,363
   FORSTA AP-FONDEN 548 - 2024-03-31 72,600 $1,809,000 72,600
   Skandinaviska Enskilda Banken AB (publ) 598 - 2024-03-31 70,909 $1,767,000 7,940
   Qsemble Capital Management LP 86 - 2024-03-31 70,755 $1,763,000 70,755
   PRUDENTIAL FINANCIAL INC 1530 - 2024-03-31 69,464 $1,731,000 55,711
   HARBOR CAPITAL ADVISORS INC. 105 - 2024-03-31 69,164 $1,724,000 15,999
   BANK OF MONTREAL /CAN/ 1453 - 2024-03-31 65,860 $1,664,000 6,299
   WOLVERINE TRADING LLC 286 - 2024-03-31 63,968 $1,594,000 19,440
   Quadrature Capital LTD 351 - 2024-03-31 63,827 $1,589,000 63,827
   FIS GROUP INC. 584 - 2024-03-31 63,267 $1,577,000 16,831
   IFM Investors Pty Ltd 560 - 2024-03-31 62,839 $1,566,000 11,656
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 853 - 2024-03-31 62,028 $1,546,000 2,818
   Teza Capital Management LLC 142 - 2024-03-31 59,240 $1,476,000 45,609
   KOREA INVESTMENT CORP 708 - 2024-03-31 57,668 $1,437,000 3,582
  100 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