Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Eventbrite Inc (EB)  
$5.16 0.05 (0.98%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    1
Total shares held : 
 83,563,746  
% of shares held : 
 96.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 6,198,807  
% of shares held change : 
   7.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.83  
Last Quarter's Ending Price : 
 $8.36  
Last Quarter's Average Price : 
 $8.09  
Change from last quarter's     
avg. price to the last closing  : 
2.93 (36.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,356,452
 1.62%
 
Increased Positions :
65
 19,217,484
 23%
 
Unchanged Positions :
31
 4,879,944
 5.84%
 
Decreased Positions :
41
-7,098,685
-8.49%
 
Closed Positions :
26
-7,276,444
-8.71%
 
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 2221 - 2024-03-31 8,024,568 $43,975,000 -28,927
   BLACKROCK INC. 2566 - 2024-03-31 6,790,850 $37,214,000 -124,044
   Lead Edge Capital Management LLC 7 - 2024-03-31 4,130,821 $22,637,000 -175
   Broad Bay Capital Management LP 14 - 2024-03-31 2,500,000 $13,700,000 -1,225,000
   NUVEEN ASSET MANAGEMENT, LLC 1421 - 2024-03-31 2,404,306 $13,176,000 -308,480
   DIMENSIONAL FUND ADVISORS INC 2426 - 2024-03-31 1,384,048 $7,585,000 -54,672
   RENAISSANCE TECHNOLOGIES LLC 1151 - 2024-03-31 1,383,196 $7,580,000 -382,400
   TWO SIGMA ADVISERS, LLC 626 - 2024-03-31 1,347,000 $7,382,000 -84,200
   D E SHAW & CO INC 999 - 2024-03-31 1,244,844 $6,822,000 -535,899
   TWO SIGMA INVESTMENTS LLC 756 - 2024-03-31 1,193,070 $6,538,000 -224,259
   J P MORGAN CHASE & CO 2360 - 2024-03-31 1,079,042 $5,913,000 -17,102
   INVESCO LTD 2174 - 2024-03-31 922,838 $5,057,000 -333,210
   DEUTSCHE BANK AG 1289 - 2024-03-31 813,784 $4,460,000 -395,150
   NORTHERN TRUST CORP 2606 - 2024-03-31 721,045 $3,951,000 -19,466
   ROYAL BANK OF CANADA 2128 - 2024-03-31 656,426 $3,598,000 -89,995
   BANK OF NEW YORK MELLON CORP 2584 - 2024-03-31 513,695 $2,815,000 -1,735,606
   Advantage Alpha Capital Partners LP 85 - 2024-03-31 459,754 $2,519,000 -120,718
   GOLDMAN SACHS GROUP INC/ 3077 - 2024-03-31 428,253 $2,347,000 -76,861
   Qube Research & Technologies Ltd 1497 - 2024-03-31 362,531 $1,987,000 -46,258
   Connor Clark & Lunn Investment Management Ltd. 687 - 2024-03-31 346,304 $1,898,000 -10,461
   Squarepoint Ops LLC 1243 - 2024-03-31 225,682 $1,237,000 -11,462
   FEDERATED INVESTORS INC /PA/ 1101 - 2024-03-31 198,523 $1,088,000 -453,481
   Cubist Systematic Strategies LLC 1257 - 2024-03-31 134,217 $736,000 -414,075
   UBS Group AG 4168 - 2024-03-31 80,313 $440,000 -29,372
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2218 - 2024-03-31 80,252 $440,000 -2,218
   RBF CAPITAL, LLC 416 - 2024-03-31 79,270 $434,000 -30,000
   LEGAL & GENERAL GROUP PLC 2507 - 2024-03-31 72,763 $399,000 -175
   ENVESTNET ASSET MANAGEMENT INC 3547 - 2024-03-31 70,854 $388,000 -7,207
   MIZUHO MARKETS AMERICAS LLC 162 - 2024-03-31 65,781 $360,000 -17,725
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1000 - 2024-03-31 54,995 $301,000 -165,318
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2151 - 2024-03-31 31,494 $268,000 -3,311
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1827 - 2024-03-31 30,879 $265,000 -50
   PRICE T ROWE ASSOCIATES INC /MD/ 2499 - 2024-03-31 45,911 $252,000 -13,763
   MARINER WEALTH ADVISORS, LLC 2603 - 2024-03-31 44,435 $244,000 -4,569
   AMERICAN INTERNATIONAL GROUP INC 2118 - 2024-03-31 38,126 $209,000 -327
   MetLife Investment Advisors LLC 2203 - 2024-03-31 36,269 $199,000 -4,726
   EntryPoint Capital LLC 154 - 2024-03-31 32,216 $177,000 -4,336
   PAR CAPITAL MANAGEMENT INC 47 - 2024-03-31 31,000 $170,000 -110,000
   ING INVESTMENT MANAGEMENT LLC 2411 - 2024-03-31 25,404 $139,000 -6,933
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2219 - 2024-03-31 23,191 $127,000 -11,304
   XTX Topco Ltd 1329 - 2024-03-31 21,543 $118,000 -55,887
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1113 - 2024-03-31 20,498 $112,000 -142,788
   SPRINGBOK CAPITAL MANAGEMENT LLC 1091 - 2024-03-31 17,535 $96,000 -2,186
   ARP AMERICAS LLC 654 - 2024-03-31 17,060 $93,000 -9,317
   TWO SIGMA SECURITIES LLC 1048 - 2024-03-31 11,437 $63,000 -1,927
   Keebeck Alpha LP 345 - 2024-03-31 10,766 $59,000 -8,955
   VICTORY CAPITAL MANAGEMENT INC 2333 - 2024-03-31 10,451 $57,000 -150
   CWM LLC 2295 - 2024-03-31 8,843 $48,000 -275,693
   METROPOLITAN LIFE INSURANCE CO/NY 1779 - 2024-03-31 4,245 $23,000 -80
   AMALGAMATED BANK 2257 - 2024-03-31 2,646 $15,000 -7,940
   TOWER RESEARCH CAPITAL LLC 3273 - 2024-03-31 2,743 $15,000 -16,645
   Covestor Ltd 1387 - 2024-03-31 2,344 $13,000 -3,618
   NISA INVESTMENT ADVISORS L L C 2125 - 2024-03-31 827 $5,000 -31
   Private Wealth Management Group LLC 1214 - 2024-03-31 234 $1,000 -146
   PNC FINANCIAL SERVICES GROUP INC 4231 - 2024-03-31 154 $1,000 -120
   Farther Finance Advisors LLC 3400 - 2024-03-31 13 $0 -110
  56 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