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Get Institutions for : 
Alarm.com Holdings, Inc. (ALRM)  
$67.02 1.65 (2.4%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    14
Total shares held : 
 45,295,840  
% of shares held : 
 92.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,103,387  
% of shares held change : 
   2.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.95  
Last Quarter's Ending Price : 
 $64.62  
Last Quarter's Average Price : 
 $57.37  
Change from last quarter's     
avg. price to the last closing  : 
9.65 (16.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,038,081
 2.29%
 
Increased Positions :
93
 1,993,679
 4.4%
 
Unchanged Positions :
48
 592,635
 1.31%
 
Decreased Positions :
109
-1,191,757
-2.63%
 
Closed Positions :
17
-736,616
-1.63%
 
Guru Positions :
2
249,481
 0.55%
 
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
   BLACKROCK INC. 870 - 2024-03-31 8,679,654 $629,015,000 -129,836
   BROWN CAPITAL MANAGEMENT INC 6 - 2024-03-31 3,445,419 $249,690,000 -1,047,093
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 81 - 2024-03-31 2,086,430 $151,204,000 -413,466
   RIVERBRIDGE PARTNERS LLC 26 - 2024-03-31 1,626,402 $117,865,000 -40,707
   GENEVA CAPITAL MANAGEMENT LTD/WI 19 - 2024-03-31 1,301,728 $94,336,000 -8,620
   NEW YORK STATE COMMON RETIREMENT FUND 216 - 2024-03-31 804,983 $58,337,000 -43
   NORTHERN TRUST CORP 1014 - 2024-03-31 674,904 $48,910,000 -11,276
   BARES CAPITAL MANAGEMENT INC 9 - 2024-03-31 593,911 $43,041,000 -71,223
   MORGAN STANLEY 1934 - 2024-03-31 562,145 $40,739,000 -104,076
   BANK OF NEW YORK MELLON CORP 1354 - 2024-03-31 408,524 $29,606,000 -23,810
   WELLINGTON MANAGEMENT CO LLP 875 - 2024-03-31 370,159 $26,825,000 -18,692
   Motley Fool Wealth Management LLC 29 - 2024-03-31 266,459 $19,310,000 -1,978
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 363 - 2024-03-31 213,144 $15,447,000 -1,489
   INVESCO LTD 1586 - 2024-03-31 202,218 $14,655,000 -34,245
   RENAISSANCE TECHNOLOGIES LLC 800 - 2024-03-31 198,200 $14,364,000 -58,200
   BNP PARIBAS ARBITRAGE SA 659 - 2024-03-31 188,357 $13,650,000 -99,517
   GOLDMAN SACHS GROUP INC/ 1828 - 2024-03-31 183,890 $13,327,000 -62,862
   AMERICAN CAPITAL MANAGEMENT INC 43 - 2024-03-31 171,896 $12,457,000 -16,112
   CITADEL ADVISORS LLC 1110 - 2024-03-31 171,726 $12,445,000 -82,585
   MILLENNIUM MANAGEMENT LLC 1297 - 2024-03-31 166,041 $12,033,000 -17,846
   MOTLEY FOOL ASSET MANAGEMENT LLC 33 - 2024-03-31 164,580 $11,927,000 -3,248
   AMERIPRISE FINANCIAL INC 1705 - 2024-03-31 144,681 $10,485,000 -5,992
   NUVEEN ASSET MANAGEMENT, LLC 1543 - 2024-03-31 142,590 $10,333,000 -45,439
   RHUMBLINE ADVISERS 1044 - 2024-03-31 138,748 $10,055,000 -1,881
   LEGAL & GENERAL GROUP PLC 1140 - 2024-03-31 137,119 $9,937,000 -1,107
   POLEN CAPITAL MANAGEMENT INC 53 - 2024-03-31 125,424 $9,090,000 -3,489
   ALGERT COLDIRON INVESTORS LLC 69 - 2024-03-31 108,186 $7,840,000 -7,470
   Assenagon Asset Management S.A. 470 - 2024-03-31 107,376 $7,782,000 -57,655
   PUBLIC SECTOR PENSION INVESTMENT BOARD 232 - 2024-03-31 102,468 $7,426,000 -1,270
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1004 - 2024-03-31 96,925 $7,024,000 -824
   BANK OF AMERICA CORP /DE/ 2726 - 2024-03-31 96,667 $7,005,000 -159,272
   D E SHAW & CO INC 1095 - 2024-03-31 78,372 $5,680,000 -76,940
   Thematics Asset Management 120 - 2024-03-31 65,720 $4,763,000 -14,917
   Qube Research & Technologies Ltd 1098 - 2024-03-31 62,853 $4,555,000 -1,549
   OPPENHEIMER ASSET MANAGEMENT INC 354 - 2024-03-31 48,272 $3,498,000 -2,925
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1087 - 2024-03-31 47,633 $3,452,000 -2,477
   COMERICA BANK 936 - 2024-03-31 45,975 $3,332,000 -2,180
   BARCLAYS PLC 1596 - 2024-03-31 43,744 $3,170,000 -31,533
   THRIVENT FINANCIAL FOR LUTHERANS 1040 - 2024-03-31 43,366 $3,143,000 -1,177
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 998 - 2024-03-31 40,147 $2,909,000 -100
   STATE OF NEW JERSEY COMMON PENSION FUND D 1401 - 2024-03-31 37,449 $2,714,000 -7,878
   LEUCADIA NATIONAL CORP -- Notable Guru -- 296 - 2024-03-31 36,337 $2,633,000 -5,263
   UBS Group AG 2773 - 2024-03-31 34,592 $2,507,000 -19,940
   State of Tennessee Treasury Department 806 - 2024-03-31 32,425 $2,350,000 -3,994
   STATE OF WISCONSIN INVESTMENT BOARD 1195 - 2024-03-31 32,193 $2,333,000 -4,130
   ALASKA RETIREMENT MANAGEMENT BOARD 651 - 2024-03-31 30,452 $2,206,000 -301
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500 - 2024-03-31 30,000 $2,174,000 -65,300
   AMERICAN INTERNATIONAL GROUP INC 1030 - 2024-03-31 25,945 $1,880,000 -233
   Louisiana State Employees Retirement System 561 - 2024-03-31 24,800 $1,797,000 -200
   PNC FINANCIAL SERVICES GROUP INC 941 - 2024-03-31 24,784 $1,796,000 -14
   MetLife Investment Advisors LLC 1001 - 2024-03-31 24,614 $1,784,000 -812
   ING INVESTMENT MANAGEMENT LLC 1267 - 2024-03-31 23,063 $1,671,000 -11,084
   YOUSIF CAPITAL MANAGEMENT LLC 909 - 2024-03-31 22,509 $1,631,000 -2,173
   ROYAL BANK OF CANADA 2697 - 2024-03-31 20,853 $1,511,000 -13,822
   BLAIR WILLIAM & CO/IL 753 - 2024-03-31 20,842 $1,510,000 -14,979
   Ensign Peak Advisors Inc 1099 - 2024-03-31 19,458 $1,410,000 -982
   Maryland State Retirement & Pension System 583 - 2024-03-31 18,013 $1,165,000 -155
   AMALGAMATED BANK 1016 - 2024-03-31 15,501 $1,123,000 -5,744
   Susquehanna Portfolio Strategies LLC 444 - 2024-03-31 14,552 $1,055,000 -26
   ALPS ADVISERS INC 486 - 2024-03-31 13,830 $1,002,000 -4,424
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 828 - 2024-03-31 13,439 $974,000 -1,200
   ARIZONA STATE RETIREMENT SYSTEM 1069 - 2024-03-31 13,051 $946,000 -202
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2105 - 2024-03-31 12,692 $920,000 -1,031
   Trexquant Investment LP 952 - 2024-03-31 12,499 $906,000 -8,105
   Cresset Asset Management LLC 1047 - 2024-03-31 11,624 $842,000 -2,142
   GOTHAM ASSET MANAGEMENT, LLC 896 - 2024-03-31 11,535 $836,000 -2,783
   NBC SECURITIES INC. 291 - 2024-03-31 11,114 $815,000 -772
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1213 - 2024-03-31 10,433 $756,000 -1,268
   Cubist Systematic Strategies LLC 1249 - 2024-03-31 10,383 $752,000 -14,541
   US BANCORP 1268 - 2024-03-31 10,111 $733,000 -2,780
   State of Wyoming 73 - 2024-03-31 10,023 $726,000 -3,125
   SHELL ASSET MANAGEMENT CO 390 - 2024-03-31 9,891 $717,000 -350
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1104 - 2024-03-31 8,612 $624,000 -137
   TWO SIGMA INVESTMENTS LLC 2197 - 2024-03-31 7,232 $524,000 -25,649
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3384 - 2024-03-31 7,149 $518,000 -11,510
   FEDERATED INVESTORS INC /PA/ 1337 - 2024-03-31 6,463 $468,000 -535
   Icon Wealth Partners LLC 180 - 2023-09-30 7,404 $453,000 -1,586
   SPRINGBOK CAPITAL MANAGEMENT LLC 647 - 2024-03-31 5,631 $408,000 -1,074
   Icon Wealth Advisors LLC 245 - 2024-03-31 5,011 $363,000 -610
   CWM Advisors LLC 659 - 2024-03-31 4,934 $358,000 -964
   Keebeck Alpha LP 151 - 2024-03-31 4,838 $351,000 -1,867
   SUMMIT INVESTMENT ADVISORS INC 952 - 2024-03-31 4,781 $346,000 -182
   Quadrature Capital LTD 907 - 2024-03-31 4,164 $301,000 -991
   Crossmark Global Holdings Inc. 1103 - 2024-03-31 4,051 $293,000 -101
   We Are One Seven LLC 773 - 2024-03-31 3,531 $256,000 -969
   RAYMOND JAMES & ASSOCIATES 3463 - 2024-03-31 3,316 $240,000 -1,139
   YorkBridge Wealth Partners LLC 231 - 2022-12-31 4,599 $228,000 -672
   TUDOR INVESTMENT CORP ET AL 1297 - 2024-03-31 3,153 $228,000 -4,698
   MML INVESTORS SERVICES LLC 2287 - 2024-03-31 3,087 $224,000 -104
   Envestnet Portfolio Solutions Inc. 1519 - 2024-03-31 3,045 $221,000 -409
   WALLEYE TRADING LLC 852 - 2024-03-31 2,893 $210,000 -939
   METROPOLITAN LIFE INSURANCE CO/NY 752 - 2024-03-31 2,519 $183,000 -241
   DAIWA SECURITIES GROUP INC. 989 - 2024-03-31 2,410 $175,000 -1,220
   BENJAMIN EDWARDS INC 369 - 2024-03-31 2,089 $151,000 -65
   Larson Financial Group LLC 466 - 2024-03-31 2,073 $150,000 -156
   Walleye Trading Advisors LLC 1828 - 2024-03-31 1,932 $140,000 -18,657
   CWM LLC 1823 - 2024-03-31 1,470 $107,000 -81
   LAZARD ASSET MANAGEMENT LLC 1344 - 2024-03-31 1,370 $99,000 -95
   KBC GROUP NV 1091 - 2024-03-31 1,298 $94,000 -3
   TOWER RESEARCH CAPITAL LLC 2085 - 2024-03-31 920 $67,000 -17,955
  100 Records found
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