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Get Institutions for : 
Avidxchange Holdings, Inc. (AVDX)  
$10.88 0.05 (0.46%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    6
Total shares held : 
 158,554,474  
% of shares held : 
 80.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 5,762,532  
% of shares held change : 
   2.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.33  
Last Quarter's Ending Price : 
 $12.39  
Last Quarter's Average Price : 
 $9.99  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (8.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 5,532,658
 3.49%
 
Increased Positions :
70
 18,415,517
 11.61%
 
Unchanged Positions :
40
 18,546,480
 11.7%
 
Decreased Positions :
47
-12,567,612
-7.93%
 
Closed Positions :
23
-5,618,031
-3.54%
 
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 1430 - 2024-03-31 17,282,337 $227,263,000 -608,592
   BLACKROCK INC. 1808 - 2024-03-31 11,383,230 $149,689,000 -282,730
   RIMA MANAGEMENT LLC 7 - 2024-03-31 9,413,238 $123,784,000 -262,457
   BAIN CAPITAL VENTURE INVESTORS, LLC 1 - 2024-03-31 9,139,898 $120,190,000 -2,500,000
   North Reef Capital Management LP 13 - 2024-03-31 5,500,000 $72,325,000 1,002,200
   LONE PINE CAPITAL LLC 26 - 2024-03-31 5,080,632 $66,810,000 0
   LORD ABBETT & CO LLC 134 - 2024-03-31 5,073,296 $66,714,000 -527,653
   J P MORGAN CHASE & CO 1086 - 2024-03-31 4,547,065 $59,794,000 166,245
   Greenhouse Funds LLLP 11 - 2024-03-31 4,467,954 $58,754,000 1,828,077
   DIMENSIONAL FUND ADVISORS INC 1404 - 2024-03-31 4,086,357 $53,736,000 221,632
   BANK OF NEW YORK MELLON CORP 1006 - 2024-03-31 3,993,772 $52,518,000 -315,759
   GEODE CAPITAL MANAGEMENT LLC 1377 - 2024-03-31 3,685,140 $48,467,000 134,263
   MORGAN STANLEY 1803 - 2024-03-31 3,596,459 $47,293,000 -2,376,294
   STATE STREET CORP 1780 - 2024-03-31 3,317,208 $43,621,000 74,246
   CAPITAL RESEARCH GLOBAL INVESTORS 346 - 2024-03-31 3,310,635 $43,535,000 0
   Biltmore Family Office LLC 2 - 2024-03-31 3,275,389 $43,071,000 -55,908
   Foundry Group Next LLC 1 - 2024-03-31 3,000,000 $39,450,000 0
   AMERICAN CENTURY COMPANIES INC 662 - 2024-03-31 2,929,209 $38,519,000 1,283,113
   SAPPHIRE VENTURES L.L.C. 2 - 2024-03-31 2,897,248 $38,099,000 0
   PAR CAPITAL MANAGEMENT INC 19 - 2024-03-31 2,550,000 $33,533,000 -200,000
   Intrinsic Edge Capital Management LLC 4 - 2024-03-31 2,533,379 $33,314,000 -252,066
   MILLENNIUM MANAGEMENT LLC 713 - 2024-03-31 2,524,200 $33,193,000 2,974
   JANUS HENDERSON GROUP PLC 471 - 2024-03-31 2,435,793 $32,029,000 -27,840
   TREMBLANT CAPITAL GROUP 19 - 2024-03-31 2,164,143 $28,458,000 277,109
   Unisphere Establishment 29 - 2024-03-31 2,040,316 $26,830,000 0
   TIMESSQUARE CAPITAL MANAGEMENT LLC 103 - 2024-03-31 1,970,837 $25,917,000 124,988
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 671 - 2024-03-31 1,858,981 $24,446,000 -18,555
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 63 - 2024-03-31 1,835,750 $24,103,000 -41,786
   JENNISON ASSOCIATES LLC 324 *New 2024-03-31 1,809,884 $23,800,000 1,809,884
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 560 - 2024-03-31 1,774,794 $23,339,000 -8,481
   NORTHERN TRUST CORP 1493 - 2024-03-31 1,755,119 $23,080,000 99,568
   Kodai Capital Management LP 54 - 2024-03-31 1,581,667 $20,799,000 1,419,099
   Aperture Investors LLC 11 - 2024-03-31 1,546,878 $20,341,000 325,119
   Rockefeller Capital Management L.P. 330 - 2024-03-31 1,500,824 $19,736,000 537,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1697 - 2024-03-31 1,310,487 $17,233,000 22,314
   ARK Investment Management LLC 88 - 2024-03-31 1,170,733 $15,395,000 61,221
   VOLORIDGE INVESTMENT MANAGEMENT LLC 411 - 2024-03-31 1,065,922 $14,017,000 483,837
   DEUTSCHE BANK AG 927 - 2024-03-31 1,039,357 $13,668,000 633,020
   GRANITE INVESTMENT PARTNERS, LLC 73 - 2024-03-31 1,007,900 $13,254,000 285,619
   GOLDMAN SACHS GROUP INC/ 1835 - 2024-03-31 1,007,446 $13,248,000 440,469
   RENAISSANCE TECHNOLOGIES LLC 851 - 2024-03-31 989,400 $13,011,000 425,300
   Tikvah Management LLC 11 - 2024-03-31 982,818 $12,924,000 -439,000
   FEDERATED INVESTORS INC /PA/ 540 - 2024-03-31 879,796 $11,569,000 -74,934
   Azora Capital LP 33 - 2024-03-31 868,978 $11,427,000 627,994
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 645 *New 2024-03-31 858,624 $11,291,000 858,624
   FMR LLC 1791 - 2024-03-31 762,235 $10,023,000 171,575
   Coronation Fund Managers Ltd. 74 - 2024-03-31 748,459 $9,842,000 48,831
   KING LUTHER CAPITAL MANAGEMENT CORP 158 - 2024-03-31 689,878 $9,072,000 9,781
   PRUDENTIAL FINANCIAL INC 720 - 2024-03-31 679,310 $8,933,000 668,625
   BANK OF AMERICA CORP /DE/ 2624 - 2024-03-31 610,396 $8,027,000 145,430
   UBS Group AG 1784 - 2024-03-31 596,263 $7,841,000 47,309
   LAZARD ASSET MANAGEMENT LLC 453 *New 2024-03-31 579,600 $7,621,000 579,600
   Alpha Square Group S LLC 3 - 2024-03-31 526,639 $6,925,000 0
   Qube Research & Technologies Ltd 938 - 2024-03-31 472,373 $6,212,000 414,438
   NUVEEN ASSET MANAGEMENT, LLC 1863 - 2024-03-31 449,342 $5,909,000 -6,292
   Cubist Systematic Strategies LLC 450 *New 2024-03-31 439,405 $5,778,000 439,405
   AMERIPRISE FINANCIAL INC 2190 - 2024-03-31 437,904 $5,758,000 -786,618
   Connor Clark & Lunn Investment Management Ltd. 427 - 2024-03-31 385,456 $5,069,000 -3,779
   BROWN ADVISORY HOLDINGS INC 497 - 2024-03-31 373,013 $4,905,000 22,744
   HERALD INVESTMENT MANAGEMENT LTD 35 - 2024-03-31 350,000 $4,596,000 120,000
   Swiss National Bank 1399 - 2024-03-31 320,900 $4,220,000 22,100
   ALLIANZ ASSET MANAGEMENT AG 867 - 2024-03-31 314,084 $4,130,000 4,521
   ENVESTNET ASSET MANAGEMENT INC 2124 - 2024-03-31 301,414 $3,964,000 138,327
   CREDIT SUISSE/ 1484 - 2024-03-31 266,774 $3,508,000 26,609
   FIRST TRUST ADVISORS LP 1501 - 2024-03-31 255,727 $3,363,000 51,812
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440 - 2024-03-31 240,000 $3,156,000 -132,595
   STATE OF NEW JERSEY COMMON PENSION FUND D 1092 *New 2024-03-31 228,721 $3,008,000 228,721
   ROYCE & ASSOCIATES LLC 586 - 2024-03-31 223,000 $2,932,000 110,000
   Trexquant Investment LP 524 - 2024-03-31 213,239 $2,804,000 -56,430
   RHUMBLINE ADVISERS 1742 - 2024-03-31 210,448 $2,767,000 5,002
   Hapanowicz & Associates Financial Services Inc 10 - 2024-03-31 196,912 $2,589,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1489 - 2024-03-31 196,749 $2,587,000 -392
   ExodusPoint Capital Management LP 519 - 2024-03-31 189,450 $2,491,000 189,450
   MARSHALL WACE LLP 1088 - 2024-03-31 186,686 $2,455,000 140,186
   Schonfeld Strategic Advisors LLC 775 - 2024-03-31 179,948 $2,366,000 109,548
   LEGAL & GENERAL GROUP PLC 1867 - 2024-03-31 173,932 $2,287,000 7,129
   BlueMar Capital Management LLC 12 - 2024-03-31 171,022 $2,249,000 -5,127
   AH LISANTI CAPITAL GROWTH LLC 74 - 2024-03-31 167,715 $2,205,000 61,795
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1371 - 2024-03-31 161,292 $2,121,000 1,656
   ALLIANCEBERNSTEIN L.P. 1928 - 2024-03-31 148,200 $1,949,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 247 - 2024-03-31 140,527 $1,848,000 140,527
   NEW YORK STATE COMMON RETIREMENT FUND 1450 - 2024-03-31 139,709 $1,837,000 23,236
   BARCLAYS PLC 1968 - 2024-03-31 138,106 $1,816,000 -96,543
   INVESCO LTD 2627 - 2024-03-31 136,018 $1,789,000 -19,360
   CAROLINAS WEALTH CONSULTING LLC 48 - 2024-03-31 119,365 $1,570,000 -39,239
   Advisor Group Holdings Inc. 2019 - 2024-03-31 103,689 $1,363,000 103,621
   PRICE T ROWE ASSOCIATES INC /MD/ 1781 - 2024-03-31 97,054 $1,277,000 5,563
   JANE STREET GROUP LLC 2823 - 2024-03-31 93,818 $1,234,000 -25,727
   MANUFACTURERES LIFE INSURANCE CO 1764 - 2024-03-31 89,575 $1,178,000 8,502
   DAVIDSON D A & CO 698 - 2024-03-31 84,233 $1,108,000 -1,877
   Providence Capital Advisors LLC 84 - 2024-03-31 80,237 $1,055,000 0
   Nebula Research & Development LLC 131 *New 2024-03-31 79,227 $1,042,000 79,227
   MetLife Investment Advisors LLC 1275 - 2024-03-31 78,855 $1,037,000 0
   GSA CAPITAL PARTNERS LLP 410 - 2024-03-31 78,672 $1,035,000 18,612
   GOTHAM ASSET MANAGEMENT, LLC 838 - 2024-03-31 78,610 $1,034,000 39,726
   D E SHAW & CO INC 1969 - 2024-03-31 76,777 $1,010,000 -17,865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2581 - 2024-03-31 74,987 $986,000 -104,207
   AMERICAN INTERNATIONAL GROUP INC 1314 - 2024-03-31 74,431 $979,000 140
   WELLS FARGO & CO/MN 3016 - 2024-03-31 73,918 $972,000 12,638
   AQR CAPITAL MANAGEMENT LLC 1715 - 2024-03-31 72,366 $952,000 36,234
  100 Records found
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