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Get Institutions for : 
Cerence Inc. (CRNC)  
$3.51 0.62 (15.01%) as of 4:30 Thu 5/23


Download
     
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  : 
13.86 (79.79%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VAN BERKOM & ASSOCIATES INC. 38 - 2024-03-31 3,864,545 $60,867,000 -87,364
   DIMENSIONAL FUND ADVISORS INC 1948 - 2024-03-31 1,358,947 $21,403,000 -6,335
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 669 - 2024-03-31 359,830 $9,258,000 -91,590
   NUVEEN ASSET MANAGEMENT, LLC 1669 - 2024-03-31 543,513 $8,557,000 -35,446
   MORGAN STANLEY 3587 - 2024-03-31 433,929 $6,834,000 -197,883
   NORTHERN TRUST CORP 2282 - 2024-03-31 432,130 $6,806,000 -5,263
   NORGES BANK 1680 - 2023-12-31 250,661 $4,928,000 -403,290
   INVESCO LTD 2338 - 2024-03-31 229,271 $3,611,000 -1,490,332
   GOLDMAN SACHS GROUP INC/ 3025 - 2024-03-31 158,494 $2,496,000 -122,582
   J P MORGAN CHASE & CO 3013 - 2024-03-31 119,439 $1,881,000 -66,331
   BANK OF AMERICA CORP /DE/ 3960 - 2024-03-31 72,204 $1,137,000 -25,687
   MILLENNIUM MANAGEMENT LLC 2772 - 2024-03-31 71,195 $1,121,000 -397,567
   UBS Group AG 3617 - 2024-03-31 56,051 $883,000 -1,986
   BARCLAYS PLC 2498 - 2024-03-31 49,297 $776,000 -43,533
   CAPSTONE INVESTMENT ADVISORS LLC 556 - 2024-03-31 46,000 $725,000 -9,036
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1397 - 2024-03-31 41,497 $654,000 -300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2030 - 2024-03-31 41,244 $650,000 -1,305
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1024 - 2024-03-31 41,162 $648,000 -92,091
   ALLIANCEBERNSTEIN L.P. 2473 - 2024-03-31 39,491 $622,000 -111
   WMG Financial Advisors LLC 71 - 2024-03-31 27,731 $437,000 -1,518
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3638 - 2024-03-31 26,984 $425,000 -26,202
   Steward Partners Investment Advisory LLC 1174 - 2024-03-31 23,178 $365,000 -3,012
   DEUTSCHE BANK AG 2521 - 2024-03-31 19,160 $302,000 -70,059
   YOUSIF CAPITAL MANAGEMENT LLC 1735 - 2024-03-31 18,653 $294,000 -1,290
   SHELL ASSET MANAGEMENT CO 729 - 2024-03-31 18,285 $288,000 -661
   Redwood Wealth Management Group LLC 90 - 2024-03-31 18,161 $286,000 -65
   COMERICA BANK 2151 - 2024-03-31 17,462 $275,000 -1,327
   NEW YORK STATE COMMON RETIREMENT FUND 2261 - 2024-03-31 16,733 $264,000 -22,847
   TWO SIGMA ADVISERS, LLC 2133 - 2024-03-31 16,000 $252,000 -41,100
   ROYAL BANK OF CANADA 3961 - 2024-03-31 15,743 $249,000 -13,807
   MANUFACTURERES LIFE INSURANCE CO 2515 - 2024-03-31 14,847 $234,000 -4,840
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2950 - 2024-03-31 13,627 $215,000 -22,395
   ING INVESTMENT MANAGEMENT LLC 2290 - 2024-03-31 13,208 $208,000 -3,203
   AMALGAMATED BANK 1598 - 2024-03-31 13,080 $206,000 -2,185
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1448 - 2024-03-31 11,138 $175,000 -700
   State of Tennessee Treasury Department 1608 - 2024-03-31 11,049 $174,000 -2,689
   BANK OF MONTREAL /CAN/ 2906 - 2024-03-31 5,211 $82,000 -42,255
   Quent Capital LLC 672 - 2024-03-31 3,104 $49,000 -470
   Advisor Group Holdings Inc. 5002 - 2024-03-31 1,998 $31,000 -1,598
   Walleye Trading Advisors LLC 2105 - 2024-03-31 1,628 $26,000 -7,996
   NISA INVESTMENT ADVISORS L L C 1824 - 2024-03-31 1,557 $25,000 -36
   SIGNATUREFD, LLC 2043 - 2024-03-31 1,123 $18,000 -263
   GAMMA Investing LLC 2011 - 2024-03-31 680 $11,000 -2
   GROUP ONE TRADING, L.P. 1346 - 2024-03-31 469 $7,000 -1,077
   CWM LLC 3545 - 2024-03-31 400 $6,000 -367
   QUADRANT CAPITAL GROUP LLC 2386 - 2024-03-31 263 $4,000 -13
   Versant Capital Management Inc 1211 - 2024-03-31 217 $3,000 -30
   IFP Advisors Inc 2528 - 2023-12-31 140 $3,000 -27
   Private Wealth Management Group LLC 873 - 2024-03-31 214 $3,000 -23
   Sound Income Strategies LLC 1044 - 2024-03-31 105 $2,000 -211
   ICA Group Wealth Management LLC 1158 - 2024-03-31 155 $2,000 -160
   Pineridge Advisors LLC 441 - 2024-03-31 112 $2,000 -1,092
   TOWER RESEARCH CAPITAL LLC 5300 - 2024-03-31 64 $1,000 -13,895
   Nalls Sherbakoff Group LLC 390 - 2023-12-31 35 $1,000 -35
   Capital Advisors Ltd. LLC 1288 - 2024-03-31 81 $1,000 -108
   SANDY SPRING BANK 1177 - 2024-03-31 3 $0 -147
   Lindbrook Capital LLC 2604 - 2024-03-31 6 $0 -202
  57 Records found
  1    
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