Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bowlero Ord Shs Class A (BOWL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    12
Total shares held : 
 101,926,420  
% of shares held : 
 11.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -9,252,646  
% of shares held change : 
   -1.03%  
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 :
17
 2,049,291
 2.01%
 
Increased Positions :
39
 4,282,970
 4.2%
 
Unchanged Positions :
22
 65,470,116
 64.23%
 
Decreased Positions :
56
-9,905,421
-9.72%
 
Closed Positions :
29
-5,679,486
-5.57%
 
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 2316 - 2024-03-31 2,602,478 $35,654,000 -5,478
   BLACKROCK INC. 2869 - 2024-03-31 1,576,547 $21,599,000 -151,750
   ARROWPOINT ASSET MANAGEMENT, LLC 106 - 2024-03-31 1,328,616 $18,202,000 -73,337
   PRIVATE MANAGEMENT GROUP INC 64 - 2024-03-31 1,258,312 $17,239,000 -12,307
   CITADEL ADVISORS LLC 951 - 2024-03-31 1,202,281 $16,471,000 -1,024,681
   MILLENNIUM MANAGEMENT LLC 1180 - 2024-03-31 1,043,789 $14,300,000 -319,782
   SYSTEMATIC FINANCIAL MANAGEMENT LP 126 - 2024-03-31 698,567 $9,570,000 -12,553
   IONIC CAPITAL MANAGEMENT LLC 4 - 2024-03-31 665,722 $9,120,000 -34,626
   GEODE CAPITAL MANAGEMENT LLC 2454 - 2024-03-31 581,245 $7,965,000 -2,069
   STATE STREET CORP 2551 - 2024-03-31 577,536 $7,912,000 -22,109
   FEDERATED INVESTORS INC /PA/ 665 - 2024-03-31 475,000 $6,508,000 -425,000
   WAYNE HUMMER ASSET MANAGEMENT CO 328 - 2024-03-31 353,128 $4,838,000 -11,670
   Kent Lake Capital LLC 23 - 2024-03-31 350,000 $4,795,000 -150,000
   MORGAN STANLEY 4012 - 2024-03-31 285,627 $3,913,000 -1,002,652
   Taylor Frigon Capital Management LLC 16 - 2024-03-31 275,867 $3,779,000 -1,778
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2432 - 2024-03-31 247,747 $3,394,000 -6,645
   KING LUTHER CAPITAL MANAGEMENT CORP 256 - 2024-03-31 239,144 $3,276,000 -74,687
   RICE HALL JAMES & ASSOCIATES LLC 122 - 2024-03-31 227,791 $3,121,000 -25,237
   NORTHERN TRUST CORP 2809 - 2024-03-31 195,890 $2,684,000 -13,893
   BANK OF AMERICA CORP /DE/ 3463 - 2024-03-31 186,279 $2,552,000 -84,628
   CLOUGH CAPITAL PARTNERS L P 66 - 2024-03-31 142,117 $1,947,000 -11,687
   CADIAN CAPITAL MANAGEMENT LLC 35 - 2024-03-31 134,343 $1,840,000 -154,714
   GSA CAPITAL PARTNERS LLP 142 - 2024-03-31 134,065 $1,837,000 -23,976
   BANK OF NEW YORK MELLON CORP 2810 - 2024-03-31 131,698 $1,804,000 -19,357
   SEI INVESTMENTS CO 1729 - 2024-03-31 111,522 $1,528,000 -3,249
   GOLDMAN SACHS GROUP INC/ 3449 - 2024-03-31 89,832 $1,231,000 -10,938
   MACQUARIE GROUP LTD 1284 - 2024-03-31 87,171 $1,194,000 -1,520
   Swiss National Bank 2352 - 2024-03-31 54,900 $752,000 -14,800
   GLOBALT Investments LLC / GA 172 - 2024-03-31 43,974 $602,000 -138
   RHUMBLINE ADVISERS 2666 - 2024-03-31 36,581 $501,000 -4,157
   LEGAL & GENERAL GROUP PLC 2444 - 2024-03-31 34,330 $470,000 -7,344
   JANE STREET GROUP LLC 4018 - 2024-03-31 31,397 $430,000 -132,987
   NORTH STAR INVESTMENT MANAGEMENT CORP. 346 - 2024-03-31 30,380 $416,000 -43,000
   ALLIANCEBERNSTEIN L.P. 2658 - 2024-03-31 30,240 $414,000 -7,630
   CREDIT SUISSE/ 2653 - 2024-03-31 29,357 $402,000 -3,640
   AMERICAN CENTURY COMPANIES INC 2509 - 2024-03-31 28,101 $385,000 -265
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2295 - 2024-03-31 26,695 $366,000 -7,571
   BARCLAYS PLC 2911 - 2024-03-31 26,631 $365,000 -41,020
   STATE OF WISCONSIN INVESTMENT BOARD 1913 - 2024-03-31 24,564 $337,000 -23,986
   BALYASNY ASSET MANAGEMENT LLC 1630 - 2024-03-31 20,820 $285,000 -1,292,415
   Teza Capital Management LLC 454 - 2024-03-31 20,408 $280,000 -16,493
   HPM Partners LLC 1955 - 2024-03-31 18,719 $256,000 -1,042
   Premier Fund Managers Ltd 197 - 2024-03-31 17,832 $242,000 -2,922
   RAYMOND JAMES & ASSOCIATES 3480 - 2024-03-31 17,000 $233,000 -4,520
   CITIGROUP INC 3118 - 2024-03-31 15,316 $210,000 -40,068
   ENVESTNET ASSET MANAGEMENT INC 3933 - 2024-03-31 12,836 $176,000 -503
   TWO SIGMA INVESTMENTS LLC 2634 - 2024-03-31 11,973 $164,000 -20,902
   INVESCO LTD 3579 - 2024-03-31 10,453 $143,000 -941
   AMERICAN INTERNATIONAL GROUP INC 2453 - 2024-03-31 8,174 $112,000 -214
   DEUTSCHE BANK AG 3070 - 2024-03-31 7,429 $102,000 -6,934
   PNC FINANCIAL SERVICES GROUP INC 2650 - 2024-03-31 6,800 $93,000 -1,000
   Advisor Group Holdings Inc. 4347 - 2024-03-31 5,877 $81,000 -635
   ROYAL BANK OF CANADA 4732 - 2024-03-31 5,758 $79,000 -5,609
   TOWER RESEARCH CAPITAL LLC 2216 - 2024-03-31 3,977 $54,000 -2,591
   NEW YORK STATE COMMON RETIREMENT FUND 3002 - 2024-03-31 2,722 $37,000 -148
   WHITTIER TRUST CO 1170 - 2024-03-31 1,226 $17,000 -1,456
   AMALGAMATED BANK 2508 - 2024-03-31 571 $8,000 -2,412
   WHITTIER TRUST CO OF NEVADA INC 973 - 2024-03-31 561 $8,000 -1,532
  58 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