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Get Institutions for : 
Q2 Holdings, Inc. (QTWO)  
$62.34 0.07 (0.11%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 235    19
Total shares held : 
 59,922,202  
% of shares held : 
 92.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 1,000,064  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.13  
Last Quarter's Ending Price : 
 $43.41  
Last Quarter's Average Price : 
 $35.52  
Change from last quarter's     
avg. price to the last closing  : 
26.82 (75.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 2,133,854
 3.56%
 
Increased Positions :
78
 4,137,100
 6.9%
 
Unchanged Positions :
45
 1,757,818
 2.93%
 
Decreased Positions :
75
-4,406,313
-7.35%
 
Closed Positions :
18
-864,577
-1.44%
 
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 1183 - 2024-03-31 6,800,575 $357,438,000 -151,630
   BLACKROCK INC. 1304 - 2024-03-31 6,171,589 $324,379,000 -630,271
   MACQUARIE GROUP LTD 181 - 2024-03-31 2,432,660 $127,861,000 -36,202
   CHAMPLAIN INVESTMENT PARTNERS LLC 92 - 2024-03-31 1,386,629 $72,881,000 -273,346
   MORGAN STANLEY 1421 - 2024-03-31 1,381,840 $72,630,000 -402,114
   North Reef Capital Management LP 12 - 2024-03-31 1,379,134 $72,487,000 -295,866
   NUVEEN ASSET MANAGEMENT, LLC 549 - 2024-03-31 1,239,372 $65,140,000 -107,899
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 447 - 2024-03-31 1,027,607 $54,011,000 -120,793
   ALGER FRED MANAGEMENT INC 78 - 2024-03-31 1,013,887 $53,290,000 -4,827
   Tensile Capital Management LLC 9 - 2024-03-31 932,767 $49,026,000 -57,250
   TREMBLANT CAPITAL GROUP 8 - 2024-03-31 732,064 $38,477,000 -242,628
   NEW YORK STATE COMMON RETIREMENT FUND 361 - 2024-03-31 598,182 $31,440,000 -10,320
   NORTHERN TRUST CORP 1319 - 2024-03-31 571,122 $30,018,000 -12,234
   FIRST TRUST ADVISORS LP 648 - 2024-03-31 567,097 $29,807,000 -62,963
   BANK OF NEW YORK MELLON CORP 1491 - 2024-03-31 440,366 $23,146,000 -31,014
   NORGES BANK 1268 - 2023-12-31 471,542 $20,470,000 -131,378
   Coronation Fund Managers Ltd. 55 - 2024-03-31 261,501 $13,744,000 -60,022
   Connor Clark & Lunn Investment Management Ltd. 301 - 2024-03-31 184,772 $9,712,000 -26,069
   STATE OF WISCONSIN INVESTMENT BOARD 696 - 2024-03-31 165,864 $8,718,000 -14,586
   BARCLAYS PLC 1132 - 2024-03-31 153,634 $8,074,000 -10,618
   AH LISANTI CAPITAL GROWTH LLC 7 - 2024-03-31 140,930 $7,407,000 -21,815
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 479 - 2024-03-31 140,432 $7,381,000 -78
   GREAT WEST LIFE ASSURANCE CO /CAN/ 645 - 2024-03-31 140,345 $7,377,000 -16,394
   Motley Fool Wealth Management LLC 79 - 2024-03-31 135,302 $7,111,000 -91,772
   AMERIPRISE FINANCIAL INC 2111 - 2024-03-31 121,617 $6,392,000 -2,546
   FMR LLC 1904 - 2024-03-31 119,285 $6,270,000 -8,438
   Man Group plc 806 - 2024-03-31 118,179 $6,211,000 -15,978
   TWO SIGMA ADVISERS, LLC 725 - 2024-03-31 109,700 $5,766,000 -248,500
   EAM Global Investors LLC 65 - 2024-03-31 80,979 $4,256,000 -6
   OAK RIDGE INVESTMENTS LLC 66 - 2024-03-31 80,958 $4,255,000 -3,474
   MILLENNIUM MANAGEMENT LLC 2034 - 2024-03-31 75,434 $3,965,000 -137,337
   LEGAL & GENERAL GROUP PLC 1617 - 2024-03-31 74,849 $3,934,000 -653
   ALLIANCEBERNSTEIN L.P. 1624 - 2024-03-31 64,769 $3,404,000 -7
   UBS Group AG 2531 - 2024-03-31 63,439 $3,334,000 -8,794
   STATE OF NEW JERSEY COMMON PENSION FUND D 1007 - 2024-03-31 59,792 $3,143,000 -11,836
   CITADEL ADVISORS LLC 2039 - 2024-03-31 59,269 $3,115,000 -67,971
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1156 - 2024-03-31 58,471 $3,073,000 -2,940
   CREDIT SUISSE/ 1573 - 2024-03-31 58,378 $3,068,000 -42
   ALGEBRIS (UK) Ltd 18 - 2024-03-31 61,901 $3,017,000 -54,872
   D E SHAW & CO INC 1417 - 2024-03-31 56,789 $2,985,000 -258,868
   TUDOR INVESTMENT CORP ET AL 574 - 2024-03-31 52,989 $2,785,000 -95,646
   CLARIVEST ASSET MANAGEMENT LLC 105 - 2024-03-31 46,949 $2,468,000 -248
   AQR CAPITAL MANAGEMENT LLC 1331 - 2024-03-31 45,668 $2,400,000 -21,450
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 833 - 2024-03-31 44,875 $2,359,000 -3,645
   MOTLEY FOOL ASSET MANAGEMENT LLC 114 - 2024-03-31 39,395 $2,071,000 -39,876
   PRINCIPAL FINANCIAL GROUP INC 1777 - 2024-03-31 37,591 $1,976,000 -2,014
   FRANKLIN RESOURCES INC 1618 - 2024-03-31 36,500 $1,918,000 -125,782
   Susquehanna Portfolio Strategies LLC 356 - 2024-03-31 34,333 $1,805,000 -41,199
   AMUNDI 1120 - 2024-03-31 35,922 $1,789,000 -1,131
   JANE STREET GROUP LLC 2435 - 2024-03-31 32,446 $1,705,000 -10,075
   DEUTSCHE BANK AG 1703 - 2024-03-31 31,360 $1,648,000 -126,342
   CAPITAL FUND MANAGEMENT S.A. 515 - 2024-03-31 30,869 $1,622,000 -826
   TWO SIGMA INVESTMENTS LLC 1534 - 2024-03-31 30,503 $1,603,000 -338,162
   Squarepoint Ops LLC 1137 - 2024-03-31 29,607 $1,556,000 -51,262
   Ensign Peak Advisors Inc 1047 - 2024-03-31 29,368 $1,544,000 -1,482
   US BANCORP 943 - 2024-03-31 28,513 $1,499,000 -1,155
   AMERICAN INTERNATIONAL GROUP INC 1111 - 2024-03-31 28,073 $1,476,000 -241
   GSA CAPITAL PARTNERS LLP 268 - 2024-03-31 25,539 $1,342,000 -6,932
   OPPENHEIMER ASSET MANAGEMENT INC 627 - 2024-03-31 24,130 $1,268,000 -8,027
   AMERICAN CENTURY COMPANIES INC 2124 - 2024-03-31 19,869 $1,044,000 -1,986
   BESSEMER GROUP INC 678 - 2024-03-31 18,550 $975,000 -3,436
   ARIZONA STATE RETIREMENT SYSTEM 1133 - 2024-03-31 16,114 $847,000 -225
   CLS INVESTMENT FIRM LLC 844 - 2022-12-31 27,844 $748,000 -3,879
   LAZARD ASSET MANAGEMENT LLC 814 - 2024-03-31 13,134 $690,000 -721
   CAPSTONE INVESTMENT ADVISORS LLC 615 - 2024-03-31 11,939 $628,000 -217
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1320 - 2024-03-31 11,723 $616,000 -1,250
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1030 - 2024-03-31 11,215 $589,000 -239,197
   LPL FINANCIAL CORP 3604 - 2024-03-31 10,793 $567,000 -250
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1840 - 2024-03-31 24,400 $561,000 -2,245
   Y-Intercept (Hong Kong) Ltd 664 - 2024-03-31 10,490 $551,000 -3,534
   PUTNAM INVESTMENTS LLC 843 - 2023-12-31 11,908 $517,000 -369
   DIAM CO. LTD 854 - 2024-03-31 9,288 $488,000 -294
   CIPHER CAPITAL LP 163 - 2024-03-31 9,100 $478,000 -1,447
   ARP AMERICAS LLC 437 - 2024-03-31 6,790 $357,000 -2,610
   Bayesian Capital Management LP 538 - 2024-03-31 6,254 $329,000 -9,300
   Mount Yale Investment Advisors LLC 434 - 2024-03-31 6,100 $321,000 -1,253
   WALLEYE TRADING LLC 783 - 2024-03-31 5,490 $289,000 -7,969
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 930 - 2024-03-31 4,878 $256,000 -136
   Davy Asset Management Ltd 267 - 2024-03-31 4,764 $250,000 -318
   CAPTRUST FINANCIAL ADVISORS 1952 - 2024-03-31 4,121 $217,000 -9,804
   SHELL ASSET MANAGEMENT CO 903 - 2024-03-31 3,345 $176,000 -103
   METROPOLITAN LIFE INSURANCE CO/NY 816 - 2024-03-31 2,971 $156,000 -247
   AMALGAMATED BANK 1721 - 2024-03-31 1,912 $100,000 -6,165
   TOWER RESEARCH CAPITAL LLC 2725 - 2024-03-31 513 $27,000 -12,770
   QUADRANT CAPITAL GROUP LLC 1732 - 2024-03-31 504 $26,000 -160
   Advisor Group Holdings Inc. 5666 - 2024-03-31 174 $9,000 -2,672
  86 Records found
  1    
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