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Get Institutions for : 
Grid Dynamics Holdings Ord Shs Class A (GDYN)  
$10.21 0.01 (0.1%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    0
Total shares held : 
 53,955,485  
% of shares held : 
 72.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 2,425,597  
% of shares held change : 
   3.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.03  
Last Quarter's Ending Price : 
 $13.33  
Last Quarter's Average Price : 
 $12.19  
Change from last quarter's     
avg. price to the last closing  : 
1.98 (16.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,307,198
 4.28%
 
Increased Positions :
53
 4,137,147
 7.67%
 
Unchanged Positions :
23
 4,459,381
 8.26%
 
Decreased Positions :
48
-2,643,242
-4.9%
 
Closed Positions :
16
-1,375,506
-2.55%
 
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
   WASATCH ADVISORS INC 58 - 2024-03-31 7,614,713 $93,585,000 357,785
   BLACKROCK INC. 2310 - 2024-03-31 4,703,485 $57,806,000 -74,891
   VANGUARD GROUP INC 2150 - 2024-03-31 4,202,012 $51,643,000 64,300
   RIVERBRIDGE PARTNERS LLC 64 - 2024-03-31 3,518,072 $43,237,000 -55,442
   BAMCO INC /NY/ 162 - 2024-03-31 3,000,000 $36,870,000 0
   ALLIANCEBERNSTEIN L.P. 742 - 2024-03-31 2,417,389 $29,710,000 -61,512
   JENNISON ASSOCIATES LLC 299 - 2024-03-31 2,339,142 $28,748,000 26,974
   ROYAL BANK OF CANADA 1059 - 2024-03-31 1,885,104 $23,167,000 77,375
   WELLINGTON MANAGEMENT CO LLP 919 - 2024-03-31 1,741,783 $21,407,000 -137,163
   DIMENSIONAL FUND ADVISORS INC 2042 - 2024-03-31 1,466,705 $18,026,000 104,683
   STATE STREET CORP 2184 - 2024-03-31 1,438,116 $17,674,000 39,845
   ALYESKA INVESTMENT GROUP, L.P. 225 - 2024-03-31 1,378,413 $16,941,000 1,231,428
   BANK OF AMERICA CORP /DE/ 2075 - 2024-03-31 1,357,635 $16,685,000 310,852
   GEODE CAPITAL MANAGEMENT LLC 2046 - 2024-03-31 1,309,849 $16,100,000 41,010
   FRONTIER CAPITAL MANAGEMENT CO LLC 191 - 2024-03-31 1,259,608 $15,481,000 -172,895
   THRIVENT FINANCIAL FOR LUTHERANS 582 - 2024-03-31 917,756 $11,279,000 -93,169
   SUMMIT CREEK ADVISORS LLC 35 - 2024-03-31 917,304 $11,274,000 6,047
   BLAIR WILLIAM & CO/IL 324 - 2024-03-31 868,704 $10,676,000 -11,482
   NUVEEN ASSET MANAGEMENT, LLC 1541 - 2024-03-31 844,033 $10,373,000 716,518
   COLONY GROUP, LLC 212 *New 2024-03-31 1,036,542 $10,272,000 1,036,542
   NORTHERN TRUST CORP 2070 - 2024-03-31 769,232 $9,454,000 -6,657
   DRIEHAUS CAPITAL MANAGEMENT LLC 250 - 2024-03-31 666,616 $8,193,000 -210,202
   DEUTSCHE BANK AG 1079 - 2024-03-31 664,770 $8,170,000 -215,084
   MORGAN STANLEY 3491 - 2024-03-31 623,366 $7,661,000 -86,375
   SILVERCREST ASSET MANAGEMENT GROUP LLC 320 - 2024-03-31 604,481 $7,429,000 182,052
   ROYCE & ASSOCIATES LLC 437 - 2024-03-31 542,584 $6,668,000 139,784
   Ensign Peak Advisors Inc 557 - 2024-03-31 538,998 $6,624,000 -7,093
   LORD ABBETT & CO LLC 384 - 2024-03-31 479,302 $5,890,000 142,446
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2254 - 2024-03-31 441,187 $5,422,000 12,349
   J P MORGAN CHASE & CO 2478 - 2024-03-31 397,159 $4,881,000 201,600
   SEI INVESTMENTS CO 1260 - 2024-03-31 360,718 $4,433,000 -5,965
   NICHOLAS CO INC /WI 201 - 2024-03-31 343,135 $4,217,000 0
   Fourth Sail Capital LP 19 - 2024-03-31 323,447 $3,975,000 -22,719
   NEXT CENTURY GROWTH INVESTORS LLC 86 - 2024-03-31 314,237 $3,862,000 50,501
   Taylor Frigon Capital Management LLC 19 - 2024-03-31 297,862 $3,661,000 -1,882
   CenterBook Partners LP 162 - 2024-03-31 278,549 $3,423,000 229,726
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 798 - 2024-03-31 271,748 $3,340,000 157
   1492 Capital Management LLC 21 - 2024-03-31 268,090 $3,295,000 -3,874
   CASTLEARK MANAGEMENT LLC 155 - 2024-03-31 260,860 $3,206,000 -29,080
   S SQUARED TECHNOLOGY LLC 25 - 2024-03-31 229,781 $2,824,000 0
   ENVESTNET ASSET MANAGEMENT INC 2362 - 2024-03-31 221,913 $2,727,000 6,400
   BANK OF NEW YORK MELLON CORP 2605 - 2024-03-31 219,106 $2,693,000 -12,253
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 827 - 2024-03-31 193,492 $2,378,000 -15,716
   AMERIPRISE FINANCIAL INC 2723 - 2024-03-31 187,552 $2,305,000 -18,361
   Russell Investments Group Ltd. 1558 - 2024-03-31 185,281 $2,277,000 23,531
   RENAISSANCE TECHNOLOGIES LLC 1986 - 2024-03-31 174,800 $2,148,000 -23,000
   GOLDMAN SACHS GROUP INC/ 3321 - 2024-03-31 122,737 $1,508,000 -14,245
   Mirador Capital Partners LP 61 - 2024-03-31 122,445 $1,505,000 644
   Swiss National Bank 2056 - 2024-03-31 111,900 $1,375,000 -6,800
   Linden Thomas Advisory Services LLC 206 - 2024-03-31 104,763 $1,288,000 1,635
   OPPENHEIMER ASSET MANAGEMENT INC 635 - 2024-03-31 99,380 $1,221,000 6,011
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 999 - 2023-12-31 84,379 $1,125,000 5,328
   FIERA SCEPTRE INC. 328 - 2024-03-31 87,029 $1,070,000 0
   WADE G W & INC 221 - 2023-12-31 77,958 $1,039,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1934 - 2024-03-31 84,396 $1,037,000 0
   RHUMBLINE ADVISERS 2268 - 2024-03-31 78,251 $962,000 592
   COMERICA BANK 1564 - 2024-03-31 77,820 $956,000 51,778
   Capital Impact Advisors LLC 41 - 2024-03-31 65,716 $808,000 0
   UBS Group AG 3691 - 2024-03-31 64,874 $797,000 16,032
   BARCLAYS PLC 2550 - 2024-03-31 57,276 $704,000 -36,358
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1995 - 2024-03-31 56,642 $696,000 -6,296
   STIFEL FINANCIAL CORP 2443 - 2024-03-31 53,369 $656,000 -1,634
   CREDIT SUISSE/ 2452 - 2024-03-31 53,069 $652,000 0
   LEGAL & GENERAL GROUP PLC 2343 - 2024-03-31 49,163 $604,000 -120
   INVESCO LTD 3157 - 2024-03-31 46,464 $571,000 -1,001
   VICTORY CAPITAL MANAGEMENT INC 1935 - 2024-03-31 42,827 $526,000 -45,685
   PRINCIPAL FINANCIAL GROUP INC 2003 *New 2024-03-31 36,910 $454,000 36,910
   TRUST POINT INC. 331 - 2024-03-31 33,152 $407,000 9,347
   KEYBANK NATIONAL ASSOCIATION/OH 839 - 2024-03-31 32,528 $400,000 -520
   CITIGROUP INC 2865 - 2024-03-31 31,213 $384,000 1,922
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 891 - 2024-03-31 30,451 $374,000 317
   STATE OF WISCONSIN INVESTMENT BOARD 1885 - 2024-03-31 30,072 $370,000 -19,844
   AMERICAN CENTURY COMPANIES INC 2535 - 2024-03-31 28,798 $354,000 -121
   MetLife Investment Advisors LLC 1883 - 2024-03-31 28,241 $347,000 0
   AMERICAN INTERNATIONAL GROUP INC 1856 - 2024-03-31 27,773 $341,000 -239
   PRICE T ROWE ASSOCIATES INC /MD/ 2399 - 2024-03-31 25,546 $314,000 1,985
   WALLEYE TRADING LLC 781 *New 2024-03-31 23,635 $290,000 23,635
   CAPTRUST FINANCIAL ADVISORS 1816 - 2024-03-31 22,320 $274,000 955
   HIGHTOWER ADVISORS, LLC 2719 - 2024-03-31 21,904 $266,000 2,199
   MANUFACTURERES LIFE INSURANCE CO 2455 - 2024-03-31 21,204 $261,000 -680
   Connor Clark & Lunn Investment Management Ltd. 1315 *New 2024-03-31 21,267 $261,000 21,267
   WELLS FARGO & CO/MN 3770 - 2024-03-31 21,141 $260,000 2,522
   JANE STREET GROUP LLC 4526 - 2024-03-31 20,599 $253,000 -11,058
   NEW YORK STATE COMMON RETIREMENT FUND 2276 - 2024-03-31 20,366 $250,000 -420
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2180 - 2024-03-31 22,933 $249,000 0
   Precept Management LLC 18 - 2023-09-30 20,200 $246,000 0
   ING INVESTMENT MANAGEMENT LLC 2236 - 2024-03-31 19,121 $235,000 -3,809
   JANUS HENDERSON GROUP PLC 2409 - 2024-03-31 16,456 $202,000 2
   D E SHAW & CO INC 2623 - 2024-03-31 15,660 $192,000 -82,277
   ARIZONA STATE RETIREMENT SYSTEM 1943 - 2024-03-31 15,580 $191,000 -1,269
   Jump Financial LLC 1683 - 2024-03-31 15,388 $189,000 -8,265
   US BANCORP 2034 - 2024-03-31 15,258 $188,000 -4,610
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2025 - 2024-03-31 15,246 $187,000 0
   FDX ADVISORS, INC. - 2024-03-31 14,512 $178,000 8
   Icon Wealth Advisors LLC 357 - 2024-03-31 14,512 $178,000 -795
   PRUDENTIAL FINANCIAL INC 2481 *New 2024-03-31 14,044 $173,000 14,044
   COMMONWEALTH EQUITY SERVICES LLC. 3634 - 2024-03-31 13,753 $169,000 0
   American Trust 278 - 2023-12-31 12,088 $161,000 -875
   AQR CAPITAL MANAGEMENT LLC 2292 *New 2024-03-31 12,692 $156,000 12,692
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1998 - 2024-03-31 12,948 $148,000 -3,030
  100 Records found
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