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Get Institutions for : 
Couchbase, Inc. (BASE)  
$22.67 1.17 (4.91%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    26
Total shares held : 
 32,972,878  
% of shares held : 
 76.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 3,281,834  
% of shares held change : 
   7.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.02  
Last Quarter's Ending Price : 
 $22.52  
Last Quarter's Average Price : 
 $18.32  
Change from last quarter's     
avg. price to the last closing  : 
4.35 (23.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,565,079
 4.75%
 
Increased Positions :
42
 3,700,789
 11.22%
 
Unchanged Positions :
23
 5,465,707
 16.58%
 
Decreased Positions :
34
-1,842,441
-5.59%
 
Closed Positions :
9
-141,593
-0.43%
 
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 1833 - 2024-03-31 4,029,423 $106,014,000 227,828
   GPI CAPITAL L.P. 3 - 2024-03-31 3,119,543 $82,075,000 -1,250,000
   BLACKROCK INC. 2175 - 2024-03-31 2,925,893 $76,980,000 79,183
   EVR Research LP 1 - 2024-03-31 1,902,000 $50,042,000 -178,000
   BAMCO INC /NY/ 136 - 2024-03-31 1,886,704 $49,639,000 -250,000
   WEST RIM CAPITAL ASSOCIATES II L.P. 1 - 2023-09-30 2,724,903 $46,759,000 -681,225
   Hood River Capital Management LLC 43 - 2024-03-31 1,511,521 $39,768,000 70,766
   Solel Partners LP 8 - 2024-03-31 1,292,513 $34,006,000 -1,214,692
   AMERIPRISE FINANCIAL INC 997 - 2024-03-31 1,262,361 $33,213,000 632,105
   FRONTIER CAPITAL MANAGEMENT CO LLC 150 - 2024-03-31 920,864 $24,228,000 730,732
   LOOMIS SAYLES & CO L P 231 *New 2024-03-31 895,648 $23,565,000 895,648
   DEUTSCHE BANK AG 774 - 2024-03-31 865,083 $22,760,000 -38,680
   DRIEHAUS CAPITAL MANAGEMENT LLC 135 - 2024-03-31 852,715 $22,435,000 -125,155
   GEODE CAPITAL MANAGEMENT LLC 1948 - 2024-03-31 737,550 $19,408,000 30,065
   MORGAN STANLEY 2722 - 2024-03-31 732,555 $19,274,000 -282,017
   STATE STREET CORP 2171 - 2024-03-31 708,638 $18,644,000 30,708
   PEMBROKE MANAGEMENT, LTD 20 - 2024-03-31 685,949 $18,047,000 -24,286
   ING INVESTMENT MANAGEMENT LLC 457 - 2024-03-31 677,505 $17,825,000 197,272
   PORTOLAN CAPITAL MANAGEMENT LLC 32 - 2024-03-31 590,454 $15,535,000 -212,910
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 858 - 2024-03-31 553,359 $14,559,000 519,449
   GLYNN CAPITAL MANAGEMENT LLC 15 - 2024-03-31 531,470 $13,983,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1401 - 2024-03-31 511,547 $13,459,000 426,840
   FEDERATED INVESTORS INC /PA/ 561 - 2024-03-31 402,116 $10,580,000 389,712
   J P MORGAN CHASE & CO 2019 - 2024-03-31 398,925 $10,496,000 312,340
   AnglePoint Asset Management Ltd 1 - 2024-03-31 372,269 $9,794,000 -132,055
   Gratus Capital LLC 71 - 2024-03-31 368,511 $9,696,000 9,122
   LORD ABBETT & CO LLC 353 *New 2024-03-31 344,320 $9,059,000 344,320
   G2 Investment Partners Management LLC 14 *New 2024-03-31 341,847 $8,994,000 341,847
   NORTHERN TRUST CORP 2183 - 2024-03-31 303,988 $7,998,000 688
   BALYASNY ASSET MANAGEMENT LLC 718 - 2024-03-31 303,100 $7,975,000 200,046
   GOLDMAN SACHS GROUP INC/ 2248 - 2024-03-31 292,724 $7,702,000 26,315
   READYSTATE ASSET MANAGEMENT LP 37 - 2024-03-31 290,934 $7,654,000 147,486
   MILLENNIUM MANAGEMENT LLC 1601 - 2024-03-31 280,283 $7,374,000 79,030
   ACADIAN ASSET MANAGEMENT LLC 386 - 2024-03-31 263,439 $6,928,000 204,396
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2178 - 2024-03-31 257,306 $6,770,000 6,834
   BANK OF AMERICA CORP /DE/ 2816 - 2024-03-31 234,491 $6,169,000 -43,353
   Cubist Systematic Strategies LLC 460 - 2024-03-31 216,531 $5,697,000 131,574
   VOLORIDGE INVESTMENT MANAGEMENT LLC 657 *New 2024-03-31 193,325 $5,086,000 193,325
   JACOBS LEVY EQUITY MANAGEMENT INC 429 - 2024-03-31 190,103 $5,002,000 33,754
   INVESCO LTD 2213 - 2024-03-31 178,765 $4,703,000 151,377
   Qube Research & Technologies Ltd 1106 - 2024-03-31 170,374 $4,483,000 124,319
   HERALD INVESTMENT MANAGEMENT LTD 37 - 2024-03-31 165,000 $4,335,000 15,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1260 - 2024-03-31 155,792 $4,100,000 -24,041
   Circumference Group LLC 13 - 2024-03-31 140,000 $3,683,000 -60,000
   HORRELL CAPITAL MANAGEMENT INC 36 - 2024-03-31 140,000 $3,683,000 -60,000
   EUDAIMONIA ASSET MANAGEMENT LLC 89 - 2024-03-31 139,261 $3,664,000 139,261
   AQR CAPITAL MANAGEMENT LLC 1129 - 2024-03-31 137,726 $3,624,000 53,140
   HBK INVESTMENTS L P *New 2024-03-31 126,703 $3,334,000 126,703
   D E SHAW & CO INC 1368 - 2024-03-31 126,623 $3,331,000 0
   TUDOR INVESTMENT CORP ET AL 529 - 2024-03-31 123,569 $3,251,000 13,148
   EAM Global Investors LLC 83 *New 2024-03-31 122,433 $3,221,000 122,433
   BANK OF NEW YORK MELLON CORP 2520 - 2024-03-31 121,715 $3,202,000 5,630
   Connor Clark & Lunn Investment Management Ltd. 541 - 2024-03-31 120,916 $3,181,000 -42,752
   SEI INVESTMENTS CO 1418 - 2024-03-31 119,717 $3,150,000 107,962
   CITADEL ADVISORS LLC 2104 - 2024-03-31 110,161 $2,898,000 36,114
   ROYCE & ASSOCIATES LLC 609 - 2024-03-31 93,000 $2,447,000 81,533
   OBERWEIS ASSET MANAGEMENT INC/ 165 *New 2024-03-31 87,800 $2,310,000 87,800
   PDT PARTNERS, LLC 174 - 2024-03-31 83,123 $2,187,000 54,687
   Washington Harbour Partners LP 13 - 2024-03-31 82,000 $2,157,000 10,000
   COMERICA BANK 1149 *New 2024-03-31 78,926 $2,077,000 78,926
   CLARIVEST ASSET MANAGEMENT LLC 130 - 2024-03-31 77,334 $2,035,000 31,452
   Numerai GP LLC 27 *New 2024-03-31 76,155 $2,004,000 76,155
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 904 - 2024-03-31 74,806 $1,968,000 -6,075
   BOOTHBAY FUND MANAGEMENT LLC 394 *New 2024-03-31 73,109 $1,923,000 73,109
   Engineers Gate Manager LP 500 - 2024-03-31 72,240 $1,901,000 29,309
   ARDSLEY ADVISORY PARTNERS 74 *New 2024-03-31 64,500 $1,697,000 64,500
   Swiss National Bank 1955 - 2024-03-31 61,700 $1,623,000 1,400
   CenterBook Partners LP 264 - 2024-03-31 58,643 $1,543,000 20,050
   DANA INVESTMENT ADVISORS INC 333 *New 2024-03-31 55,980 $1,473,000 55,980
   Jump Financial LLC 611 - 2024-03-31 52,371 $1,378,000 -8,614
   IEQ CAPITAL LLC 415 - 2024-03-31 47,012 $1,237,000 24,536
   RHUMBLINE ADVISERS 2134 - 2024-03-31 46,837 $1,232,000 1,460
   UBS Group AG 3453 - 2024-03-31 42,595 $1,121,000 199
   JANE STREET GROUP LLC 2964 - 2024-03-31 41,979 $1,104,000 -37,485
   THOMPSON SIEGEL & WALMSLEY LLC 273 - 2024-03-31 41,500 $1,092,000 -10,000
   VERITION FUND MANAGEGMENT LLC 1000 - 2024-03-31 40,101 $1,055,000 30,036
   PETRUS TRUST COMPANY, LTA 35 - 2024-03-31 39,993 $1,052,000 1,548
   ENVESTNET ASSET MANAGEMENT INC 2972 *New 2024-03-31 39,870 $1,049,000 39,870
   BARCLAYS PLC 2381 - 2024-03-31 35,325 $929,000 -23,511
   CANADA PENSION PLAN INVESTMENT BOARD 1050 - 2024-03-31 34,000 $895,000 -28,000
   ALLIANCEBERNSTEIN L.P. 2331 - 2024-03-31 32,940 $867,000 0
   FRANKLIN RESOURCES INC 1894 - 2024-03-31 32,138 $846,000 11,457
   CEERA INVESTMENTS LLC 51 - 2024-03-31 31,960 $841,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1894 - 2024-03-31 31,673 $833,000 -1,289
   HUSSMAN ECONOMETRICS ADVISORS INC 154 *New 2024-03-31 31,500 $829,000 31,500
   Squarepoint Ops LLC 1435 - 2024-03-31 31,179 $820,000 9,126
   CREDIT SUISSE/ 2338 - 2024-03-31 30,586 $805,000 241
   CITIGROUP INC 2450 - 2024-03-31 29,503 $776,000 6,301
   Quadrature Capital LTD 581 - 2024-03-31 27,352 $719,000 6,176
   OCCUDO QUANTITATIVE STRATEGIES LP 231 - 2024-03-31 27,035 $711,000 -1,126
   RAFFERTY ASSET MANAGEMENT LLC 896 - 2024-03-31 26,329 $693,000 -3,086
   LEGAL & GENERAL GROUP PLC 2302 - 2024-03-31 26,060 $686,000 -57
   TWO SIGMA ADVISERS, LLC 1747 *New 2024-03-31 25,200 $663,000 25,200
   WELLS FARGO & CO/MN 3227 - 2024-03-31 25,043 $659,000 10,581
   SIMPLEX TRADING LLC 613 - 2024-03-31 22,078 $580,000 -353
   MARINER WEALTH ADVISORS, LLC 1931 - 2024-03-31 21,403 $563,000 9,080
   PITCAIRN CO 406 *New 2024-03-31 21,179 $557,000 21,179
   ADAMS STREET PARTNERS LLC 10 - 2024-03-31 21,163 $557,000 -5,394
   Russell Investments Group Ltd. 2117 - 2024-03-31 20,453 $538,000 -1,257
   STRS OHIO 1218 - 2024-03-31 20,200 $531,000 3,700
  100 Records found
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