Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Butterfly Network Ord Shs Class A (BFLY)  
$1.08 0.04 (3.85%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    25
Total shares held : 
 78,579,609  
% of shares held : 
 41.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -3,083,426  
% of shares held change : 
   -1.61%  
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 :
16
 1,560,738
 1.99%
 
Increased Positions :
46
 3,446,433
 4.39%
 
Unchanged Positions :
49
 21,934,490
 27.91%
 
Decreased Positions :
47
-6,398,463
-8.14%
 
Closed Positions :
41
-1,692,134
-2.15%
 
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
   ARK Investment Management LLC 98 - 2024-03-31 11,294,537 $12,198,000 -2,393,997
   Fosun International Ltd 4 - 2024-03-31 10,716,630 $11,574,000 0
   BLACKROCK INC. 3193 - 2024-03-31 10,024,259 $10,826,000 -305,908
   GLENVIEW CAPITAL MANAGEMENT LLC 37 - 2024-03-31 8,033,501 $8,676,000 0
   VANGUARD GROUP INC 3049 - 2024-03-31 7,885,238 $8,516,000 218,720
   GEODE CAPITAL MANAGEMENT LLC 2877 - 2024-03-31 3,235,615 $3,495,000 73,957
   STATE STREET CORP 2908 - 2024-03-31 3,113,294 $3,362,000 36,622
   Schonfeld Strategic Advisors LLC 825 *New 2024-03-31 1,931,700 $2,086,000 1,931,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2707 - 2024-03-31 1,233,241 $1,332,000 25,225
   NORTHERN TRUST CORP 3196 - 2024-03-31 1,185,919 $1,281,000 83
   MULTIFINANCIAL SECURITIES CORP 1044 *New 2024-03-31 1,157,850 $1,250,000 1,157,850
   Bill & Melinda Gates Foundation 6 - 2024-03-31 1,011,003 $1,092,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 972 - 2024-03-31 803,947 $868,000 -119,210
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 172 - 2024-03-31 803,947 $868,000 -119,210
   Parkman Healthcare Partners LLC 93 *New 2024-03-31 750,000 $810,000 750,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1691 - 2024-03-31 421,296 $746,000 55,892
   ISTHMUS PARTNERS LLC 125 - 2024-03-31 689,222 $744,000 0
   RAYMOND JAMES & ASSOCIATES 2764 - 2024-03-31 687,321 $742,000 -72,980
   JACOBS LEVY EQUITY MANAGEMENT INC 783 - 2024-03-31 603,859 $652,000 -137,222
   GSA CAPITAL PARTNERS LLP 767 - 2024-03-31 559,008 $604,000 16,496
   Neumann Advisory Hong Kong Ltd 12 - 2024-03-31 486,783 $526,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2918 - 2024-03-31 478,615 $517,000 0
   BANK OF NEW YORK MELLON CORP 3455 - 2024-03-31 463,707 $501,000 -61,217
   MILLENNIUM MANAGEMENT LLC 3210 - 2024-03-31 420,852 $455,000 185,253
   BRIDGEWAY CAPITAL MANAGEMENT INC 960 - 2024-03-31 398,000 $430,000 198,000
   RAFFERTY ASSET MANAGEMENT LLC 1021 - 2024-03-31 334,790 $362,000 -39,277
   ARCHON CAPITAL MANAGEMENT LLC 30 *New 2024-03-31 325,564 $352,000 325,564
   MORGAN STANLEY 5297 - 2024-03-31 317,247 $343,000 -168,715
   FMR LLC 2722 - 2024-03-31 277,355 $300,000 -7,194
   CITADEL ADVISORS LLC 4210 - 2024-03-31 272,492 $294,000 -1,140,010
   ALLIANCEBERNSTEIN L.P. 2812 - 2024-03-31 259,050 $280,000 0
   RENAISSANCE TECHNOLOGIES LLC 3153 - 2024-03-31 234,156 $253,000 173,556
   RHUMBLINE ADVISERS 3096 - 2024-03-31 214,627 $232,000 7,352
   JANE STREET GROUP LLC 4648 - 2024-03-31 207,632 $224,000 -156,841
   Green Alpha Advisors LLC 134 - 2024-03-31 167,044 $180,000 4,596
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4582 - 2024-03-31 163,486 $177,000 -310,207
   Pathstone Holdings LLC 2158 - 2024-03-31 161,993 $175,000 -411
   BANK OF AMERICA CORP /DE/ 4974 - 2024-03-31 152,527 $165,000 -105,872
   UBS Group AG 4809 - 2024-03-31 151,263 $163,000 -126,033
   LEVIN CAPITAL STRATEGIES LP 188 - 2024-03-31 145,000 $157,000 70,000
   GOLDMAN SACHS GROUP INC/ 4298 - 2024-03-31 140,325 $152,000 -161,297
   ACADIAN ASSET MANAGEMENT LLC 1230 - 2024-03-31 133,765 $144,000 -127,815
   PRICE T ROWE ASSOCIATES INC /MD/ 2706 - 2024-03-31 124,384 $135,000 8,684
   RAYMOND JAMES TRUST CO 1214 - 2024-03-31 122,000 $132,000 0
   LPL FINANCIAL CORP 4519 - 2024-03-31 117,439 $127,000 -3,928
   Dynamic Advisors Solutions LLC 891 - 2024-03-31 115,922 $125,000 -100
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3175 - 2024-03-31 105,143 $114,000 -36,840
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 188 - 2024-03-31 100,000 $108,000 30,000
   BARCLAYS PLC 3477 - 2024-03-31 98,214 $106,000 -95,978
   OPPENHEIMER & CO INC 1391 - 2024-03-31 87,180 $94,000 75,480
   Advisor Group Holdings Inc. 4273 - 2024-03-31 84,604 $91,000 -6,404
   MetLife Investment Advisors LLC 2609 - 2024-03-31 77,708 $84,000 2,445
   AQR CAPITAL MANAGEMENT LLC 2354 *New 2024-03-31 78,221 $84,000 78,221
   CAPTRUST FINANCIAL ADVISORS 2057 - 2024-03-31 77,806 $84,000 34,303
   Procyon Private Wealth Partners LLC 499 - 2024-03-31 76,282 $82,000 -400
   Quent Capital LLC 549 - 2024-03-31 73,000 $79,000 0
   MARSHALL WACE LLP 2010 *New 2024-03-31 70,182 $76,000 70,182
   AMERICAN INTERNATIONAL GROUP INC 2664 - 2024-03-31 69,833 $75,000 -600
   WELLS FARGO & CO/MN 4516 - 2024-03-31 65,621 $71,000 -6,696
   180 WEALTH ADVISORS LLC 397 - 2024-03-31 60,937 $66,000 -1,495
   GRAHAM CAPITAL MANAGEMENT LP 950 - 2024-03-31 60,132 $65,000 9,529
   DEUTSCHE BANK AG 3236 - 2024-03-31 59,985 $65,000 38,566
   J P MORGAN CHASE & CO 4621 - 2024-03-31 58,175 $63,000 -36,534
   PATHSTONE FAMILY OFFICE, LLC 1616 - 2023-09-30 52,833 $62,000 32,733
   NEW YORK STATE COMMON RETIREMENT FUND 2859 - 2024-03-31 57,468 $62,000 -404
   MANUFACTURERES LIFE INSURANCE CO 2863 - 2024-03-31 55,564 $60,000 -2,841
   Capital Investment Advisors LLC 613 - 2024-03-31 55,715 $60,000 4,200
   STIFEL FINANCIAL CORP 3232 - 2024-03-31 54,464 $59,000 35,290
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2118 - 2024-03-31 29,563 $56,000 -10,370
   SG AMERICAS SECURITIES LLC 2347 - 2024-03-31 49,582 $54,000 -27,726
   DAIWA SECURITIES GROUP INC. 1085 - 2024-03-31 49,007 $53,000 -3,202
   INVESCO LTD 3675 - 2024-03-31 47,407 $51,000 -130,197
   COMMONWEALTH EQUITY SERVICES LLC. 3839 - 2024-03-31 46,645 $50,000 1,270
   PRINCIPAL FINANCIAL GROUP INC 2346 - 2024-03-31 43,295 $47,000 -5,841
   ING INVESTMENT MANAGEMENT LLC 2594 - 2024-03-31 43,020 $46,000 -15,376
   Rinkey Investments 69 - 2024-03-31 41,300 $45,000 -1,000
   D E SHAW & CO INC 2732 - 2024-03-31 39,819 $43,000 28,205
   VIRTU FINANCIAL LLC 1204 - 2023-12-31 38,056 $41,000 -62,565
   PRUDENTIAL FINANCIAL INC 2610 *New 2024-03-31 36,020 $39,000 36,020
   MARINER WEALTH ADVISORS, LLC 3045 - 2024-03-31 36,522 $39,000 36,522
   GROUP ONE TRADING, L.P. 1009 *New 2024-03-31 36,358 $39,000 36,358
   Guidance Point Advisors LLC 76 - 2024-03-31 33,535 $36,000 0
   Bridgewealth Advisory Group LLC 80 - 2024-03-31 30,012 $32,000 0
   49 WEALTH MANAGEMENT LLC 126 - 2024-03-31 28,410 $30,000 2,000
   CITIGROUP INC 3966 - 2024-03-31 27,441 $30,000 6,959
   SEI INVESTMENTS CO 2507 - 2024-03-31 28,220 $30,000 0
   Summit Trail Advisors LLC 599 - 2024-03-31 26,786 $29,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2324 - 2024-03-31 27,037 $29,000 11,946
   AM INVESTMENT STRATEGIES LLC 108 *New 2024-03-31 26,000 $28,000 26,000
   ROYAL BANK OF CANADA 5153 - 2024-03-31 26,354 $28,000 -122,688
   Samjo Management LLC 53 *New 2024-03-31 25,000 $27,000 25,000
   PROSHARE ADVISORS LLC 1960 - 2024-03-31 25,458 $27,000 2,005
   JANNEY MONTGOMERY SCOTT LLC 2677 - 2024-03-31 24,008 $26,000 -3,512
   Point72 Asia (Singapore) Pte. Ltd. 941 *New 2024-03-31 22,444 $24,000 22,444
   KESTRA PRIVATE WEALTH SERVICES LLC 1274 - 2024-03-31 21,300 $23,000 -600
   Relative Value Partners Group LLC 280 - 2024-03-31 25,000 $23,000 25,000
   KINGSWOOD WEALTH ADVISORS LLC 607 *New 2024-03-31 20,340 $22,000 20,340
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1769 - 2024-03-31 20,610 $22,000 -890
   VALLEY NATIONAL ADVISERS INC 502 - 2024-03-31 21,108 $22,000 0
   HRT FINANCIAL LLC 1870 - 2024-03-31 20,101 $21,000 -393,953
  100 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