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Get Institutions for : 
Secureworks Corp (SCWX)  
$6.37 0.19 (2.9%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    5
Total shares held : 
 9,751,560  
% of shares held : 
 80%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 61,622  
% of shares held change : 
   0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.14  
Last Quarter's Ending Price : 
 $6.72  
Last Quarter's Average Price : 
 $6.79  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (6.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,000
 0.1%
 
Increased Positions :
17
 381,575
 3.91%
 
Unchanged Positions :
15
 2,120,511
 21.75%
 
Decreased Positions :
21
-256,501
-2.63%
 
Closed Positions :
6
-73,452
-0.75%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   GAGNON SECURITIES LLC 19 - 2024-03-31 1,305,405 $8,772,000 -7,884
   VANGUARD GROUP INC 3145 - 2024-03-31 1,040,890 $6,995,000 -10,817
   COVE STREET CAPITAL, LLC 28 - 2024-03-31 638,626 $4,292,000 -9,169
   Palogic Value Management L.P. 52 - 2024-03-31 238,000 $1,599,000 -5,000
   BLACKROCK INC. 3892 - 2024-03-31 153,848 $1,034,000 -1,122
   ROYAL BANK OF CANADA 3085 - 2024-03-31 128,476 $863,000 -44,535
   D E SHAW & CO INC 2347 - 2024-03-31 60,455 $406,000 -38,857
   NORTHERN TRUST CORP 3647 - 2024-03-31 56,327 $379,000 -2,234
   JACOBS LEVY EQUITY MANAGEMENT INC 845 - 2024-03-31 52,791 $355,000 -5,360
   FMR LLC 2691 - 2024-03-31 49,641 $334,000 -148
   MARSHALL WACE LLP 1827 - 2024-03-31 44,792 $301,000 -17,392
   CITADEL ADVISORS LLC 4602 - 2024-03-31 27,822 $187,000 -426
   BNP PARIBAS ARBITRAGE SA 2701 - 2024-03-31 10,712 $72,000 -4,477
   MORGAN STANLEY 5996 - 2024-03-31 7,301 $49,000 -432
   Russell Investments Group Ltd. 2590 - 2024-03-31 6,329 $43,000 -1,533
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1582 - 2024-03-31 6,348 $43,000 -274
   RHUMBLINE ADVISERS 3901 - 2024-03-31 819 $6,000 -2,600
   UBS Group AG 7449 - 2024-03-31 48 $0 -365
  18 Records found
  1    
  Page 1 of 1
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