Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Clearwater Analytics Holdings, Inc. (CWAN)  
$19.04 0.27 (1.4%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    47
Total shares held : 
 153,201,227  
% of shares held : 
 95.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   117  
Amount of shares held : 
 775,807  
% of shares held change : 
   0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.38  
Last Quarter's Ending Price : 
 $20.03  
Last Quarter's Average Price : 
 $19.70  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (3.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 15,053,179
 9.83%
 
Increased Positions :
97
 28,677,505
 18.72%
 
Unchanged Positions :
17
 25,769,265
 16.82%
 
Decreased Positions :
27
-9,016,638
-5.89%
 
Closed Positions :
13
-33,938,239
-22.15%
 
Guru Positions :
2
125,900
 0.08%
 
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
   Permira Holdings LTD 2 - 2024-03-31 25,613,323 $452,844,000 0
   WASATCH ADVISORS INC 18 - 2024-03-31 16,391,308 $289,962,000 4,304,286
   VANGUARD GROUP INC 1349 - 2024-03-31 15,131,505 $267,676,000 2,219,459
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 65 - 2024-03-31 11,246,271 $198,947,000 237,071
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 64 - 2024-03-31 10,364,266 $183,344,000 3,090,352
   CONESTOGA CAPITAL ADVISORS LLC 25 - 2024-03-31 6,506,247 $115,096,000 79,880
   BAMCO INC /NY/ 76 - 2024-03-31 5,359,172 $94,804,000 1,262,150
   J P MORGAN CHASE & CO 899 - 2024-03-31 5,212,631 $92,211,000 407,497
   Allspring Global Investments Holdings LLC 212 - 2024-03-31 4,359,848 $77,126,000 0
   ALLIANCEBERNSTEIN L.P. 497 - 2024-03-31 4,079,943 $72,174,000 1,192,935
   ARTISAN PARTNERS LIMITED PARTNERSHIP 183 - 2024-03-31 3,871,568 $68,488,000 705,989
   BLACKROCK INC. 2242 - 2024-03-31 3,811,721 $67,429,000 552,747
   MILLENNIUM MANAGEMENT LLC 407 - 2024-03-31 3,756,959 $66,461,000 3,433,650
   BROWN CAPITAL MANAGEMENT INC 32 - 2024-03-31 3,182,869 $56,305,000 -352,123
   ALGER FRED MANAGEMENT INC 77 - 2024-03-31 3,064,258 $54,207,000 -57,891
   CAPITAL WORLD INVESTORS 389 - 2024-03-31 3,051,500 $53,981,000 0
   LOOMIS SAYLES & CO L P 115 - 2024-03-31 2,831,708 $50,093,000 95,806
   WELLINGTON MANAGEMENT CO LLP 731 - 2024-03-31 2,603,501 $46,056,000 443,801
   MORGAN STANLEY 1912 - 2024-03-31 2,366,167 $41,858,000 -980,132
   TIMESSQUARE CAPITAL MANAGEMENT LLC 86 - 2024-03-31 1,851,879 $32,760,000 100,339
   MACQUARIE GROUP LTD 571 - 2024-03-31 1,792,291 $31,614,000 496,392
   INVESCO LTD 1241 - 2024-03-31 1,699,968 $30,072,000 -44,193
   JANUS HENDERSON GROUP PLC 490 - 2024-03-31 1,686,758 $29,838,000 53,493
   SEI INVESTMENTS CO 473 - 2024-03-31 1,586,565 $28,066,000 311,499
   GEODE CAPITAL MANAGEMENT LLC 1747 - 2024-03-31 1,523,921 $26,966,000 242,981
   GOLDMAN SACHS GROUP INC/ 1343 - 2024-03-31 1,508,948 $26,693,000 1,243,509
   WELLS FARGO & CO/MN 1088 - 2024-03-31 1,180,877 $20,890,000 -11,338
   NEW YORK STATE COMMON RETIREMENT FUND 528 - 2024-03-31 1,140,908 $20,183,000 241,807
   BROWN ADVISORY HOLDINGS INC 325 - 2024-03-31 1,136,630 $20,107,000 -3,147
   SHANNON RIVER FUND MANAGEMENT CO LLC 10 - 2024-03-31 1,045,914 $18,502,000 478,048
   UBS Group AG 1266 - 2024-03-31 1,003,702 $17,755,000 736,069
   SILVERCREST ASSET MANAGEMENT GROUP LLC 188 - 2024-03-31 994,017 $17,584,000 201,217
   Qube Research & Technologies Ltd 551 *New 2024-03-31 928,187 $16,420,000 928,187
   STATE STREET CORP 2224 - 2024-03-31 925,317 $16,369,000 174,563
   RENAISSANCE TECHNOLOGIES LLC 761 - 2024-03-31 873,100 $15,445,000 -178,900
   ING INVESTMENT MANAGEMENT LLC 516 - 2024-03-31 818,901 $14,486,000 292,566
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1793 - 2024-03-31 817,538 $14,462,000 117,651
   RAYMOND JAMES & ASSOCIATES 1080 - 2024-03-31 644,001 $11,392,000 22,970
   WEISS CAPITAL LLC 45 - 2024-03-31 600,200 $10,618,000 559,268
   BANK OF NEW YORK MELLON CORP 1943 - 2024-03-31 576,373 $10,196,000 -23,431
   POLEN CAPITAL MANAGEMENT INC 50 - 2024-03-31 546,482 $9,667,000 255,592
   AMERIPRISE FINANCIAL INC 1788 - 2024-03-31 534,087 $9,448,000 -48,728
   COMERICA BANK 449 - 2024-03-31 516,562 $9,138,000 38,537
   BANK OF AMERICA CORP /DE/ 2562 - 2024-03-31 499,775 $8,841,000 -57,040
   AXIOM INTERNATIONAL INVESTORS LLC /DE 96 - 2024-03-31 477,890 $8,454,000 -27,140
   Connor Clark & Lunn Investment Management Ltd. 328 - 2024-03-31 469,396 $8,304,000 247,774
   ROYAL BANK OF CANADA 1608 - 2024-03-31 463,695 $8,202,000 4,101
   BALYASNY ASSET MANAGEMENT LLC 752 - 2024-03-31 385,283 $6,816,000 369,899
   MARSHALL WACE LLP 767 *New 2024-03-31 365,143 $6,459,000 365,143
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1127 - 2024-03-31 354,112 $6,264,000 -327,552
   HRT FINANCIAL LLC 209 *New 2024-03-31 351,676 $6,221,000 351,676
   Cubist Systematic Strategies LLC 427 - 2024-03-31 346,904 $6,137,000 246,041
   OSTERWEIS CAPITAL MANAGEMENT INC 59 - 2024-03-31 346,480 $6,129,000 -186,630
   GRANITE INVESTMENT PARTNERS, LLC 130 - 2024-03-31 345,055 $6,104,000 82,447
   CITIGROUP INC 1124 - 2024-03-31 337,865 $5,977,000 327,332
   SEGALL BRYANT & HAMILL 245 - 2024-03-31 337,101 $5,963,000 169,034
   NORTHERN TRUST CORP 2352 - 2024-03-31 334,024 $5,909,000 -65,601
   THORNBURG INVESTMENT MANAGEMENT INC 147 - 2024-03-31 331,285 $5,860,000 79,707
   DEUTSCHE BANK AG 1185 - 2024-03-31 328,070 $5,804,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 573 - 2024-03-31 313,123 $5,539,000 61,445
   Baird Financial Group Inc. 643 - 2024-03-31 299,895 $5,305,000 17,194
   Swiss National Bank 1287 - 2024-03-31 288,300 $5,100,000 50,800
   KORNITZER CAPITAL MANAGEMENT INC /KS 251 *New 2024-03-31 285,510 $5,051,000 285,510
   ENVESTNET ASSET MANAGEMENT INC 1978 - 2024-03-31 278,001 $4,918,000 96,902
   D E SHAW & CO INC 1184 - 2024-03-31 266,696 $4,718,000 -84,303
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 64 *New 2024-03-31 266,420 $4,713,000 266,420
   JANE STREET GROUP LLC 1324 - 2024-03-31 265,818 $4,702,000 186,273
   CITADEL ADVISORS LLC 1769 - 2024-03-31 250,192 $4,426,000 -554,300
   NEXT CENTURY GROWTH INVESTORS LLC 84 - 2024-03-31 225,171 $3,983,000 7,784
   Advantage Alpha Capital Partners LP 57 - 2024-03-31 224,393 $3,970,000 224,393
   Trexquant Investment LP 401 - 2024-03-31 219,595 $3,885,000 866
   ELEMENT CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 203,870 $3,606,000 203,870
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1214 - 2024-03-31 201,612 $3,567,000 132,091
   STIFEL FINANCIAL CORP 1398 - 2024-03-31 181,020 $3,202,000 40,032
   SCALAR GAUGE MANAGEMENT LLC 14 *New 2024-03-31 175,000 $3,096,000 175,000
   ExodusPoint Capital Management LP 485 *New 2024-03-31 157,802 $2,792,000 157,802
   Squarepoint Ops LLC 930 - 2024-03-31 151,116 $2,673,000 134,575
   SEVEN GRAND MANAGERS LLC 25 - 2024-03-31 150,000 $2,654,000 -71,401
   REGIONS FINANCIAL CORP 337 - 2024-03-31 143,918 $2,546,000 8,479
   BARCLAYS PLC 1757 - 2024-03-31 142,491 $2,521,000 -27,229
   STATE OF NEW JERSEY COMMON PENSION FUND D 1474 *New 2024-03-31 140,106 $2,478,000 140,106
   CREDIT SUISSE/ 1702 - 2024-03-31 136,874 $2,421,000 13,108
   B. Metzler seel. Sohn & Co. AG 343 - 2024-03-31 136,087 $2,407,000 18,454
   Holocene Advisors LP 551 *New 2024-03-31 135,740 $2,401,000 135,740
   Schonfeld Strategic Advisors LLC 770 - 2024-03-31 135,048 $2,389,000 124,302
   LEGAL & GENERAL GROUP PLC 1854 - 2024-03-31 133,571 $2,363,000 20,663
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1318 - 2024-03-31 131,341 $2,323,000 23,971
   LEUCADIA NATIONAL CORP -- Notable Guru -- 327 *New 2024-03-31 125,900 $2,227,000 125,900
   OPPENHEIMER ASSET MANAGEMENT INC 473 - 2024-03-31 117,078 $2,071,000 -17,510
   ALGERT COLDIRON INVESTORS LLC 415 - 2024-03-31 112,680 $1,993,000 88,540
   TWO SIGMA INVESTMENTS LLC 1381 - 2024-03-31 112,374 $1,988,000 -586,841
   Russell Investments Group Ltd. 1648 - 2024-03-31 107,994 $1,910,000 -3,677
   Quadrature Capital LTD 317 - 2024-03-31 106,952 $1,891,000 -62,667
   FJ Capital Management LLC 75 *New 2024-03-31 89,050 $1,575,000 89,050
   M&T BANK CORP 763 - 2024-03-31 82,699 $1,463,000 4,464
   PDT PARTNERS, LLC 264 - 2024-03-31 78,227 $1,384,000 36,720
   Vestmark Advisory Solutions Inc. 288 - 2024-03-31 73,216 $1,295,000 8,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 558 *New 2024-03-31 71,953 $1,273,000 71,953
   NewEdge Wealth LLC 390 - 2024-03-31 73,454 $1,262,000 8,238
   CAPSTONE INVESTMENT ADVISORS LLC 346 - 2024-03-31 68,710 $1,215,000 36,241
  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