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Get Institutions for : 
ChargePoint Holdings, Inc (CHPT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 366    20
Total shares held : 
 139,710,603  
% of shares held : 
 47.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -1,336,447  
% of shares held change : 
   -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 14,797,613
 10.59%
 
Increased Positions :
105
 17,497,143
 12.52%
 
Unchanged Positions :
99
 15,496,664
 11.09%
 
Decreased Positions :
110
-23,549,987
-16.86%
 
Closed Positions :
72
-10,081,216
-7.22%
 
Guru Positions :
1
100,000
 0.07%
 
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
   VANGUARD GROUP INC 2028 - 2024-03-31 36,688,672 $69,708,000 7,645,210
   Braemar Energy Ventures III LP 1 - 2023-09-30 7,359,573 $36,577,000 -100,000
   BLACKROCK INC. 2617 - 2024-03-31 17,648,111 $33,531,000 1,492,579
   RHO CAPITAL PARTNERS INC 1 - 2023-09-30 4,053,257 $20,145,000 0
   CITIGROUP INC 681 - 2024-03-31 8,968,158 $17,040,000 5,679,988
   CANADA PENSION PLAN INVESTMENT BOARD 515 - 2024-03-31 7,819,268 $14,857,000 0
   STATE STREET CORP 2314 - 2024-03-31 7,067,909 $13,429,000 1,133,729
   GEODE CAPITAL MANAGEMENT LLC 2262 - 2024-03-31 5,810,036 $11,041,000 987,426
   Antara Capital LP 2 - 2024-03-31 5,200,000 $9,880,000 5,200,000
   NORGES BANK 1490 - 2023-12-31 4,159,521 $9,733,000 1,566,759
   MORGAN STANLEY 3390 - 2024-03-31 4,667,893 $8,869,000 136,641
   INVESCO LTD 1868 - 2024-03-31 4,566,749 $8,677,000 683,023
   FIRST TRUST ADVISORS LP 1142 - 2024-03-31 3,757,502 $7,139,000 892,225
   COATUE MANAGEMENT LLC 82 - 2024-03-31 3,081,752 $5,855,000 3,081,752
   NOMURA HOLDINGS INC 229 - 2024-03-31 2,643,742 $5,023,000 -2,180,885
   JANE STREET GROUP LLC 1328 - 2024-03-31 2,465,180 $4,684,000 -180,840
   TWO SIGMA INVESTMENTS LLC 931 - 2024-03-31 2,422,150 $4,602,000 -3,168,061
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2378 - 2024-03-31 2,030,234 $3,857,000 603,086
   Rockefeller Capital Management L.P. 832 - 2024-03-31 1,687,444 $3,206,000 -358,002
   NUVEEN ASSET MANAGEMENT, LLC 2197 - 2024-03-31 1,513,301 $2,875,000 226,234
   NORTHERN TRUST CORP 2780 - 2024-03-31 1,494,963 $2,840,000 93,313
   STIFEL FINANCIAL CORP 1501 - 2024-03-31 1,452,917 $2,761,000 737,336
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1460 - 2024-03-31 1,411,122 $2,681,000 282,042
   BANK OF AMERICA CORP /DE/ 3468 - 2024-03-31 1,335,826 $2,538,000 928,420
   TITLEIST ASSET MANAGEMENT LTD. 41 - 2022-12-31 262,657 $2,503,000 8,967
   Linse Capital Management PR LLC 1 - 2023-12-31 988,377 $2,313,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 959 - 2024-03-31 184,859 $1,935,000 -21,505
   Skandinaviska Enskilda Banken AB (publ) 588 - 2024-03-31 1,002,300 $1,904,000 0
   ALPS ADVISERS INC 365 - 2024-03-31 979,759 $1,862,000 -141,423
   ALLIANZ ASSET MANAGEMENT AG 1073 - 2024-03-31 951,200 $1,807,000 951,200
   FIRST WASHINGTON CORP 42 - 2024-03-31 864,794 $1,643,000 102,833
   NinePointTwo Capital 18 *New 2023-12-31 689,066 $1,612,000 689,066
   BANK OF NEW YORK MELLON CORP 2906 - 2024-03-31 811,027 $1,541,000 -125,907
   Swiss National Bank 2037 - 2024-03-31 742,900 $1,412,000 139,700
   OZ MANAGEMENT LP 75 - 2024-03-31 654,600 $1,244,000 264,300
   Schonfeld Strategic Advisors LLC 990 - 2024-03-31 645,689 $1,227,000 274,565
   TWO SIGMA ADVISERS, LLC 1505 - 2024-03-31 613,800 $1,166,000 -811,700
   ROYAL BANK OF CANADA 2901 - 2024-03-31 592,364 $1,125,000 102,361
   GMT CAPITAL CORP 47 *New 2024-03-31 524,000 $996,000 524,000
   Davy Asset Management Ltd 203 - 2024-03-31 508,289 $966,000 -9,508
   CREDIT SUISSE/ 2286 - 2024-03-31 466,552 $886,000 -74,662
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2023 - 2024-03-31 455,537 $866,000 0
   Man Group plc 1387 - 2024-03-31 453,603 $862,000 157,226
   GOLDMAN SACHS GROUP INC/ 3659 - 2024-03-31 450,146 $855,000 -776,409
   BARCLAYS PLC 2442 - 2024-03-31 443,525 $843,000 -212,862
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 626 - 2024-03-31 443,263 $842,000 109,309
   ETF MANAGERS GROUP LLC 265 - 2023-03-31 73,628 $771,000 -1,108
   RHUMBLINE ADVISERS 2402 - 2024-03-31 405,640 $771,000 39,748
   CITADEL ADVISORS LLC 3329 - 2024-03-31 403,484 $767,000 -23,848
   MULTIFINANCIAL SECURITIES CORP 1326 - 2024-03-31 389,584 $740,000 343,898
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1981 - 2024-03-31 374,395 $711,000 50,857
   Cubist Systematic Strategies LLC 1287 - 2024-03-31 351,390 $668,000 339,720
   Y-Intercept (Hong Kong) Ltd 564 - 2024-03-31 350,633 $666,000 284,510
   LEGAL & GENERAL GROUP PLC 2320 - 2024-03-31 344,283 $654,000 55,384
   Toroso Investments LLC 1063 - 2024-03-31 333,866 $634,000 123,597
   WELLS FARGO & CO/MN 3263 - 2024-03-31 326,094 $620,000 22,317
   UBS Group AG 3913 - 2024-03-31 325,405 $618,000 -197,707
   Squarepoint Ops LLC 1583 - 2024-03-31 312,336 $593,000 130,121
   COWEN AND COMPANY LLC 167 - 2024-03-31 306,192 $582,000 3,092
   Bouvel Investment Partners LLC 73 - 2024-03-31 303,264 $576,000 176,246
   OPPENHEIMER & CO INC 949 - 2024-03-31 298,340 $567,000 -3,512
   COMMONWEALTH EQUITY SERVICES LLC. 2777 - 2024-03-31 265,407 $504,000 -5,989
   LPL FINANCIAL CORP 3707 - 2024-03-31 262,730 $499,000 -16,761
   Krane Funds Advisors LLC 50 - 2024-03-31 280,433 $494,000 97,921
   NICOLA WEALTH MANAGEMENT LTD. 113 - 2024-03-31 250,000 $475,000 -80,000
   CANTOR FITZGERALD L. P. 90 *New 2024-03-31 250,200 $475,000 250,200
   TITLEIST ASSET MANAGEMENT LLC 160 - 2024-03-31 242,739 $461,000 -20,324
   IMCCHICAGO, LLC 338 - 2024-03-31 232,993 $443,000 -19,129
   SIMPLEX TRADING LLC 709 *New 2024-03-31 225,700 $428,000 225,700
   DEUTSCHE BANK AG 2350 - 2024-03-31 220,713 $419,000 107,028
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2616 - 2024-03-31 219,454 $417,000 -7,636
   NATIONAL BANK OF CANADA /FI/ 1120 - 2024-03-31 268,312 $410,000 -88,347
   TWO SIGMA SECURITIES LLC 513 - 2024-03-31 209,450 $398,000 168,122
   RAYMOND JAMES & ASSOCIATES 3222 - 2024-03-31 191,993 $365,000 -14,058
   PRICE T ROWE ASSOCIATES INC /MD/ 2349 - 2024-03-31 183,436 $349,000 63,851
   NEW YORK STATE COMMON RETIREMENT FUND 2175 - 2024-03-31 176,600 $336,000 0
   Vident Advisory LLC 998 - 2024-03-31 165,813 $315,000 59,082
   PICTET ASSET MANAGEMENT SA 1488 - 2023-06-30 35,127 $309,000 7,918
   Treasurer of the State of North Carolina 999 - 2024-03-31 159,113 $302,000 23,000
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 183 - 2024-03-31 156,400 $298,000 -842
   LAIRD NORTON TYEE TRUST CO 62 - 2024-03-31 155,704 $296,000 0
   ING INVESTMENT MANAGEMENT LLC 2129 - 2024-03-31 150,724 $286,000 16,660
   ENVESTNET ASSET MANAGEMENT INC 3732 - 2024-03-31 145,719 $277,000 48,904
   J P MORGAN CHASE & CO 4056 - 2024-03-31 143,125 $272,000 -65,163
   JANUS HENDERSON GROUP PLC 2284 - 2024-03-31 136,734 $260,000 279
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1330 - 2024-03-31 136,355 $259,000 7,838
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 583 *New 2024-03-31 135,895 $258,000 135,895
   Advisor Group Holdings Inc. 3481 - 2024-03-31 130,891 $249,000 -69,429
   CAPSTONE INVESTMENT ADVISORS LLC 990 *New 2024-03-31 125,516 $238,000 125,516
   ExodusPoint Capital Management LP 1190 *New 2024-03-31 125,104 $238,000 125,104
   PNC FINANCIAL SERVICES GROUP INC 2047 - 2024-03-31 124,418 $236,000 1,446
   CIBC WORLD MARKETS INC. 1108 - 2024-03-31 123,162 $234,000 -4,881
   F3Logic LLC 166 - 2022-12-31 23,050 $220,000 -2,000
   M&T BANK CORP 1459 - 2024-03-31 116,035 $220,000 42,639
   Gallagher Benefit Services Inc. 166 - 2022-12-31 23,050 $220,000 0
   ADVISORY SERVICES NETWORK, LLC 1309 - 2024-03-31 111,491 $212,000 -34,500
   SG AMERICAS SECURITIES LLC 1658 - 2024-03-31 109,240 $208,000 37,180
   Kestra Advisory Services LLC 2227 - 2024-03-31 109,435 $208,000 1,079
   SHUFRO ROSE & CO LLC 277 - 2024-03-31 106,000 $201,000 -22,400
   Marathon Trading Investment Management LLC 142 - 2024-03-31 103,400 $196,000 49,900
  100 Records found
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