Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Smartsheet Inc (SMAR)  
$41.67 0.02 (0.05%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 371    6
Total shares held : 
 122,482,172  
% of shares held : 
 89.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 4,432,870  
% of shares held change : 
   3.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.63  
Last Quarter's Ending Price : 
 $47.82  
Last Quarter's Average Price : 
 $42.62  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (2.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 3,351,718
 2.74%
 
Increased Positions :
145
 11,112,752
 9.07%
 
Unchanged Positions :
52
 944,508
 0.77%
 
Decreased Positions :
132
-8,215,715
-6.71%
 
Closed Positions :
36
-1,815,885
-1.48%
 
Guru Positions :
1
13,716
 0.01%
 
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
   CAPITAL WORLD INVESTORS 230 - 2024-03-31 9,613,696 $370,127,000 -876,914
   BROWN CAPITAL MANAGEMENT INC 15 - 2024-03-31 4,498,959 $173,210,000 -1,807,790
   North Peak Capital Management LLC 3 - 2024-03-31 3,526,923 $135,787,000 -65,821
   DORSAL CAPITAL MANAGEMENT, LLC 10 - 2024-03-31 3,150,000 $121,275,000 -75,000
   CHAMPLAIN INVESTMENT PARTNERS LLC 69 - 2024-03-31 2,743,085 $105,609,000 -18,760
   Dorsey Asset Management LLC 4 - 2024-03-31 2,512,328 $96,725,000 -33,704
   WESTFIELD CAPITAL MANAGEMENT CO LLC 64 - 2024-03-31 2,386,272 $91,871,000 -320,671
   ALLIANCEBERNSTEIN L.P. 465 - 2024-03-31 2,151,896 $82,848,000 -659,686
   TIMESSQUARE CAPITAL MANAGEMENT LLC 25 - 2024-03-31 1,976,664 $76,102,000 -84,187
   CAPITAL RESEARCH GLOBAL INVESTORS 323 - 2024-03-31 1,681,851 $64,751,000 -606,368
   J P MORGAN CHASE & CO 1121 - 2024-03-31 1,440,124 $55,445,000 -174,112
   NEW YORK STATE COMMON RETIREMENT FUND 258 - 2024-03-31 1,185,174 $45,629,000 -5,249
   ALKEON CAPITAL MANAGEMENT LLC 58 - 2024-03-31 1,035,628 $39,872,000 -800,000
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 14 - 2024-03-31 1,014,322 $39,051,000 -26,402
   BANK OF NEW YORK MELLON CORP 1414 - 2024-03-31 689,638 $26,551,000 -38,905
   NORTHERN TRUST CORP 1464 - 2024-03-31 622,290 $23,958,000 -11,247
   NUVEEN ASSET MANAGEMENT, LLC 1169 - 2024-03-31 518,820 $19,975,000 -47,365
   ARTISAN PARTNERS LIMITED PARTNERSHIP 267 - 2024-03-31 500,216 $19,258,000 -24,020
   EVR Research LP 9 - 2024-03-31 480,000 $18,480,000 -20,000
   AQR CAPITAL MANAGEMENT LLC 557 - 2024-03-31 468,635 $18,042,000 -539,403
   Man Group plc 473 - 2024-03-31 420,341 $16,183,000 -59,631
   GOLDMAN SACHS GROUP INC/ 1869 - 2024-03-31 331,862 $12,777,000 -956,074
   BLAIR WILLIAM & CO/IL 297 - 2024-03-31 320,705 $12,347,000 -2,882
   GLYNN CAPITAL MANAGEMENT LLC 16 - 2024-03-31 313,077 $12,053,000 -30,893
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 636 - 2024-03-31 310,054 $11,937,000 -212,668
   COMERICA BANK 384 - 2024-03-31 288,149 $11,094,000 -30,740
   MACQUARIE GROUP LTD 815 - 2024-03-31 267,578 $10,302,000 -17,855
   ING INVESTMENT MANAGEMENT LLC 632 - 2024-03-31 254,189 $9,786,000 -1,130,301
   STATE OF WISCONSIN INVESTMENT BOARD 670 - 2024-03-31 237,354 $9,138,000 -27,865
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 949 - 2024-03-31 219,164 $8,438,000 -4,702
   Russell Investments Group Ltd. 929 - 2024-03-31 208,309 $8,020,000 -6,749
   CITADEL ADVISORS LLC 1423 - 2024-03-31 190,592 $7,338,000 -1,436,508
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1099 - 2024-03-31 174,344 $6,712,000 -5,625
   UBS Group AG 1943 - 2024-03-31 168,914 $6,503,000 -12,320
   GREAT WEST LIFE ASSURANCE CO /CAN/ 705 - 2024-03-31 163,917 $6,311,000 -4,789
   Connor Clark & Lunn Investment Management Ltd. 394 - 2024-03-31 157,249 $6,054,000 -20,840
   CREDIT SUISSE/ 1184 - 2024-03-31 154,777 $5,959,000 -2,848
   RHUMBLINE ADVISERS 1321 - 2024-03-31 153,646 $5,915,000 -18,283
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 915 - 2024-03-31 129,369 $4,981,000 -6,212
   ALGER FRED MANAGEMENT INC 255 - 2024-03-31 127,935 $4,925,000 -578,224
   PUTNAM INVESTMENTS LLC 403 - 2023-12-31 95,438 $4,564,000 -3,470
   INVESCO LTD 2270 - 2024-03-31 108,611 $4,182,000 -309
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 950 - 2024-03-31 101,596 $3,977,000 -50,926
   AMUNDI 976 - 2024-03-31 103,936 $3,889,000 -10,087
   PIER CAPITAL LLC 85 - 2024-03-31 99,353 $3,825,000 -88,694
   NEUBERGER BERMAN GROUP LLC 1033 - 2024-03-31 73,962 $2,848,000 -4,965
   MOTLEY FOOL ASSET MANAGEMENT LLC 96 - 2024-03-31 69,204 $2,664,000 -2,830
   CLARIVEST ASSET MANAGEMENT LLC 111 - 2024-03-31 61,625 $2,373,000 -371
   Jeneq Management LP 6 - 2022-12-31 59,153 $2,328,000 -1,199
   GRAHAM CAPITAL MANAGEMENT LP 182 - 2024-03-31 58,160 $2,239,000 -3,217
   HIGHTOWER ADVISORS, LLC 1425 - 2024-03-31 50,996 $1,963,000 -640
   Ensign Peak Advisors Inc 944 - 2024-03-31 49,907 $1,921,000 -678
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 998 - 2024-03-31 48,957 $1,885,000 -4,615
   Walleye Trading Advisors LLC 747 - 2024-03-31 45,283 $1,743,000 -1,219
   RAFFERTY ASSET MANAGEMENT LLC 728 - 2024-03-31 43,509 $1,675,000 -2,706
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 262 - 2024-03-31 42,932 $1,653,000 -360
   JANE STREET GROUP LLC 2479 - 2024-03-31 42,869 $1,650,000 -24,623
   CITIGROUP INC 1936 - 2024-03-31 41,650 $1,604,000 -40,586
   CAPITAL INTERNATIONAL INC /CA/ 279 - 2024-03-31 40,498 $1,559,000 -1,595
   Assenagon Asset Management S.A. 942 - 2024-03-31 38,790 $1,493,000 -25,940
   ARIZONA STATE RETIREMENT SYSTEM 896 - 2024-03-31 35,574 $1,370,000 -313
   Hel Ved Capital Management Ltd 46 - 2024-03-31 32,152 $1,238,000 -25,420
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1034 - 2024-03-31 27,647 $1,064,000 -8,154
   Baltimore-Washington Financial Advisors Inc. 85 - 2024-03-31 25,791 $993,000 -436
   ENVESTNET ASSET MANAGEMENT INC 3019 - 2024-03-31 25,761 $992,000 -11,592
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 102 - 2024-03-31 23,026 $887,000 -78,480
   Vontobel Holding Ltd. 617 - 2024-03-31 22,882 $881,000 -5,422
   BNP PARIBAS ARBITRAGE SA 1850 - 2024-03-31 22,415 $863,000 -51,237
   Malaga Cove Capital LLC 88 - 2024-03-31 19,549 $753,000 -30
   FIS GROUP INC. 866 - 2024-03-31 17,068 $657,000 -392
   LPL FINANCIAL CORP 3527 - 2024-03-31 16,168 $622,000 -344
   HILLSDALE INVESTMENT MANAGEMENT INC. 311 - 2024-03-31 13,950 $537,000 -300
   EVERGREEN CAPITAL MANAGEMENT LLC 436 - 2024-03-31 13,816 $532,000 -6
   PRINCIPAL FINANCIAL GROUP INC 1982 - 2024-03-31 12,862 $495,000 -638
   CIPHER CAPITAL LP 170 - 2024-03-31 12,105 $466,000 -6,372
   PNC FINANCIAL SERVICES GROUP INC 1616 - 2024-03-31 11,385 $438,000 -2,629
   IRONWOOD INVESTMENT MANAGEMENT LLC 108 - 2024-03-31 11,293 $435,000 -47
   REGAL INVESTMENT ADVISORS, LLC 398 - 2024-03-31 10,532 $405,000 -71
   JustInvest LLC 1142 - 2024-03-31 10,167 $391,000 -108
   ETF MANAGERS GROUP LLC 499 - 2023-03-31 7,339 $351,000 -1,242
   Corton Capital Inc. 238 - 2024-03-31 8,672 $334,000 -6,472
   AMALGAMATED BANK 1462 - 2024-03-31 8,384 $323,000 -18,010
   COMMERCE BANK N A/MO 1012 - 2024-03-31 8,148 $314,000 -54
   PINEBRIDGE INVESTMENTS LTD 537 - 2024-03-31 8,119 $313,000 -955
   LAZARD ASSET MANAGEMENT LLC 987 - 2024-03-31 8,138 $312,000 -8,724
   Penserra Capital Management LLC 662 - 2024-03-31 8,034 $309,000 -45,044
   AMERICAN CENTURY COMPANIES INC 2605 - 2024-03-31 7,433 $286,000 -614
   American Trust 233 - 2023-12-31 5,440 $260,000 -970
   TWO SIGMA INVESTMENTS LLC 2501 - 2024-03-31 6,704 $258,000 -42,596
   AtonRa Partners 87 - 2023-12-31 5,332 $255,000 -831
   State of Wyoming 457 - 2024-03-31 6,438 $248,000 -3,810
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1594 - 2023-09-30 5,547 $224,000 -977
   Moser Wealth Advisors LLC 74 - 2024-03-31 5,487 $211,000 -1,556
   MEEDER ASSET MANAGEMENT INC 317 - 2024-03-31 3,917 $151,000 -8,314
   Aquatic Capital Management LLC 835 - 2024-03-31 3,800 $146,000 -51,500
   Advisor Group Holdings Inc. 3984 - 2024-03-31 3,507 $135,000 -3,099
   TOWER RESEARCH CAPITAL LLC 1858 - 2024-03-31 2,440 $94,000 -23
   AMERICAN INTERNATIONAL GROUP INC 2619 - 2024-03-31 2,134 $82,000 -30
   US BANCORP 2453 - 2024-03-31 2,104 $81,000 -711
   SIGNATUREFD, LLC 1382 - 2024-03-31 1,804 $69,000 -82
  100 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