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Get Institutions for : 
Ceridian Hcm Holding Inc (CDAY)  
$56.16 4.64 (7.63%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 384    13
Total shares held : 
169,362,012  
% of shares held : 
98.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  46  
Amount of shares held : 
-1,264,374  
% of shares held change : 
  -0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$67.93  
Last Quarter's Ending Price : 
$67.12  
Last Quarter's Average Price
$68.26  
Change from last quarter's     
avg. price to the last closing  : 
12.10 (17.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 747,557
 0.44%
 
Increased Positions :
160
 8,963,477
 5.29%
 
Unchanged Positions :
54
 5,150,799
 3.04%
 
Decreased Positions :
127
-4,397,737
-2.6%
 
Closed Positions :
30
-6,577,671
-3.88%
 
Guru Positions :
2
50,699
 0.03%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GRAHAM CAPITAL MANAGEMENT LP 1008 *Closed 2024-03-31 0 $0 -8,682
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1787 *Closed 2024-03-31 0 $0 -11
   INTECH INVESTMENT MANAGEMENT LLC 648 *Closed 2024-03-31 0 $0 -10,903
   ABSOLUTE INVESTMENT MANAGEMENT LLC 615 *Closed 2024-03-31 0 $0 -112
   AMERIVEST INVESTMENT MANAGEMENT LLC 537 *Closed 2023-06-30 0 $0 -30
   Caption Management LLC 383 *Closed 2024-03-31 0 $0 -6,148
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 350 *Closed 2024-03-31 0 $0 -12,408
   MEEDER ASSET MANAGEMENT INC 741 *Closed 2024-03-31 0 $0 -3,101
   MAGNETAR FINANCIAL LLC 341 *Closed 2024-03-31 0 $0 -34,861
   AE Wealth Management LLC 1331 *Closed 2024-03-31 0 $0 -9,319
   Hartland & Co. LLC 1484 *Closed 2024-03-31 0 $0 -21
   S.A.C. Capital Advisors (Hong Kong) Ltd. 560 *Closed 2024-03-31 0 $0 -116,536
   ADVISORY SERVICES NETWORK, LLC 2411 *Closed 2024-03-31 0 $0 -1,942
   MERCER GLOBAL ADVISORS INC /ADV 2004 *Closed 2024-03-31 0 $0 -3,191
   GRADIENT INVESTMENTS LLC 1246 *Closed 2024-03-31 0 $0 -8
   EVOKE WEALTH LLC 452 *Closed 2024-03-31 0 $0 -28,110
   Qsemble Capital Management LP 431 *Closed 2024-03-31 0 $0 -7,883
   Nebula Research & Development LLC 775 *Closed 2024-03-31 0 $0 -23,290
   Atria Wealth Solutions Inc. 1976 *Closed 2024-03-31 0 $0 -3,239
   Lee Financial CORP 311 *Closed 2024-03-31 0 $0 -25
   Alpha DNA Investment Management LLC 195 *Closed 2024-03-31 0 $0 -8,761
   Cubist Systematic Strategies LLC 2439 *Closed 2024-03-31 0 $0 -101,180
   Turtle Creek Wealth Advisors LLC 302 *Closed 2024-03-31 0 $0 -33
   Point72 Middle East FZE 414 *Closed 2024-03-31 0 $0 -3,562
   AQR CAPITAL MANAGEMENT LLC 2469 *Closed 2024-03-31 0 $0 -3,068
   Qube Research & Technologies Ltd 3687 *Closed 2024-03-31 0 $0 -562,712
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1100 *Closed 2024-03-31 0 $0 -3,191
   Prime Capital Investment Advisors LLC 1011 *Closed 2024-03-31 0 $0 -3,260
   West Tower Group LLC 252 *Closed 2024-03-31 0 $0 -587
   FJ Investments LLC 147 *Closed 2024-03-31 0 $0 -2,680
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1894 *Closed 2024-03-31 0 $0 -3,190
   ANDRA APFONDEN 414 *Closed 2024-03-31 0 $0 -27,400
   TUDOR INVESTMENT CORP ET AL 1712 *Closed 2024-03-31 0 $0 -78,859
   Activest Wealth Management 424 *Closed 2024-03-31 0 $0 0
   NOMURA HOLDINGS INC 1173 *Closed 2024-03-31 0 $0 -3,162
   MIRABELLA FINANCIAL SERVICES LLP 671 *Closed 2024-03-31 0 $0 -3,659
   Bridgefront Capital LLC 548 *Closed 2024-03-31 0 $0 -5,553
   ExodusPoint Capital Management LP 1696 *Closed 2024-03-31 0 $0 -12,342
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1196 *Closed 2024-03-31 0 $0 -2
   VIRTU FINANCIAL LLC 1890 *Closed 2023-12-31 0 $0 -4,115
   Semanteon Capital Management LP 261 *Closed 2024-03-31 0 $0 -6,248
   Aquatic Capital Management LLC 1408 *Closed 2024-03-31 0 $0 -28,800
   BerganKDV Wealth Management LLC 1029 *Closed 2023-06-30 0 $0 -5
   VERITABLE LP 752 *Closed 2023-09-30 0 $0 -8,112
   Mach-1 Financial Group Inc. 198 *Closed 2024-03-31 0 $0 -7,749
   PROVISE MANAGEMENT GROUP LLC 340 *Closed 2024-03-31 0 $0 -6,824
   Advanced Portfolio Management LLC 84 *Closed 2024-03-31 0 $0 -19,295
   Glassman Wealth Services 1872 *Closed 2024-03-31 0 $0 -148
   Investment Management Corp of Ontario 683 *Closed 2024-03-31 0 $0 -3,431
   Semmax Financial Advisors Inc. 431 *Closed 2024-03-31 0 $0 -274
   Point72 Europe (London) LLP 299 *Closed 2024-03-31 0 $0 -3,765
   Twin Tree Management LP 463 *Closed 2024-03-31 0 $0 -23,702
   Eisler Capital (UK) Ltd. 356 *Closed 2024-03-31 0 $0 -17,064
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 300 *Closed 2024-03-31 0 $0 -5,074
   Penserra Capital Management LLC 1413 *Closed 2024-03-31 0 $0 -710
   Andar Capital Management HK Ltd 20 *Closed 2024-03-31 0 $0 -25,000
   ALPS ADVISERS INC 1091 *Closed 2024-03-31 0 $0 -16,449
   NLI INTERNATIONAL INC 132 *Closed 2024-03-31 0 $0 -13,850

  58 Records found
  1    
  Page 1 of 1
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