Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Samsara Inc. (IOT)  
$40.90 0.28 (0.69%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 249    23
Total shares held : 
 180,428,879  
% of shares held : 
 38.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   54  
Amount of shares held : 
 7,046,454  
% of shares held change : 
   1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.43  
Last Quarter's Ending Price : 
 $33.38  
Last Quarter's Average Price : 
 $27.77  
Change from last quarter's     
avg. price to the last closing  : 
13.13 (47.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 2,990,616
 1.66%
 
Increased Positions :
90
 15,846,430
 8.78%
 
Unchanged Positions :
43
 35,096,609
 19.45%
 
Decreased Positions :
59
-9,933,185
-5.51%
 
Closed Positions :
34
-1,857,407
-1.03%
 
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
   General Catalyst Group Management LLC 1 - 2024-03-31 26,297,056 $993,766,000 -3,943,716
   BAILLIE GIFFORD & CO 36 - 2024-03-31 23,225,238 $877,682,000 827,848
   PRICE T ROWE ASSOCIATES INC /MD/ 227 - 2024-03-31 17,639,141 $666,584,000 2,797,326
   VANGUARD GROUP INC 864 - 2024-03-31 17,101,156 $646,253,000 1,841,149
   MORGAN STANLEY 411 - 2024-03-31 14,587,922 $551,278,000 -1,660,470
   FMR LLC 504 - 2024-03-31 11,308,186 $427,336,000 2,897,090
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 51 - 2024-03-31 7,628,100 $288,266,000 3,853,400
   BLACKROCK INC. 1433 - 2024-03-31 7,203,245 $272,211,000 2,645,115
   INVESCO LTD 647 - 2024-03-31 4,307,787 $162,791,000 459,893
   AH Capital Management L.L.C. 4 - 2024-03-31 3,995,652 $150,996,000 0
   LMDAGG L.L.C. 1 - 2024-03-31 2,968,141 $112,166,000 0
   AH Equity Partners LSV III L.L.C. 2 - 2023-09-30 3,995,652 $100,730,000 0
   GOLDMAN SACHS GROUP INC/ 693 - 2024-03-31 2,468,499 $93,285,000 592,019
   WESTFIELD CAPITAL MANAGEMENT CO LLC 79 - 2024-03-31 2,228,759 $84,225,000 243,170
   TWO SIGMA ADVISERS, LLC 129 - 2024-03-31 2,028,000 $76,638,000 -1,222,800
   FIRST TRUST ADVISORS LP 320 - 2024-03-31 1,933,840 $73,080,000 187,566
   D E SHAW & CO INC 206 - 2024-03-31 1,920,029 $72,558,000 -1,129,770
   GEODE CAPITAL MANAGEMENT LLC 1142 - 2024-03-31 1,862,086 $70,214,000 189,084
   VOLORIDGE INVESTMENT MANAGEMENT LLC 103 - 2024-03-31 1,847,073 $69,801,000 -622,528
   STATE STREET CORP 1609 - 2024-03-31 1,640,640 $62,000,000 908,840
   SANDS CAPITAL MANAGEMENT LLC 57 - 2024-03-31 1,573,280 $59,454,000 -6,596
   AMUNDI 488 - 2024-03-31 1,897,086 $58,829,000 461,857
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 9 - 2024-03-31 1,538,042 $58,123,000 -28,723
   TWO SIGMA INVESTMENTS LLC 199 - 2024-03-31 1,370,600 $51,795,000 -2,047,315
   CREDIT SUISSE/ 371 - 2024-03-31 1,307,443 $49,408,000 253,626
   LEGAL & GENERAL GROUP PLC 663 - 2024-03-31 1,292,209 $48,833,000 663,526
   LORD ABBETT & CO LLC 198 - 2024-03-31 1,113,806 $42,090,000 -155,925
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1180 - 2024-03-31 1,053,627 $39,817,000 84,198
   Qube Research & Technologies Ltd 391 - 2024-03-31 775,980 $29,324,000 -694,850
   BANK OF NEW YORK MELLON CORP 1378 - 2024-03-31 746,033 $28,193,000 385,336
   BLAIR WILLIAM & CO/IL 174 - 2024-03-31 744,929 $28,151,000 701,144
   MILLENNIUM MANAGEMENT LLC 811 - 2024-03-31 727,679 $27,499,000 -1,072,387
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 697 - 2024-03-31 690,898 $26,109,000 378,898
   EXCHANGE TRADED CONCEPTS LLC 37 - 2024-03-31 627,636 $23,718,000 98,612
   MITSUBISHI UFJ TRUST & BANKING CORP 364 - 2024-03-31 601,594 $22,733,000 45,644
   JANE STREET GROUP LLC 451 - 2024-03-31 599,725 $22,664,000 -291,696
   TIMESSQUARE CAPITAL MANAGEMENT LLC 112 - 2024-03-31 572,741 $21,644,000 -38,340
   BANK OF AMERICA CORP /DE/ 1896 - 2024-03-31 551,630 $20,846,000 148,224
   DEUTSCHE BANK AG 803 - 2024-03-31 544,187 $20,565,000 132,044
   CANADA PENSION PLAN INVESTMENT BOARD 460 - 2024-03-31 520,900 $19,685,000 11,800
   Swiss National Bank 652 *New 2024-03-31 515,400 $19,477,000 515,400
   NORTHERN TRUST CORP 1634 - 2024-03-31 496,441 $18,761,000 176,126
   ALLIANCEBERNSTEIN L.P. 909 - 2024-03-31 487,904 $18,438,000 130,817
   CAPITAL FUND MANAGEMENT S.A. 133 - 2024-03-31 478,876 $18,097,000 51,740
   CITADEL ADVISORS LLC 925 - 2024-03-31 453,947 $17,155,000 -385,953
   Man Group plc 470 - 2024-03-31 431,166 $16,294,000 -320,750
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 746 *New 2024-03-31 359,618 $13,590,000 359,618
   TD ASSET MANAGEMENT INC 594 *New 2024-03-31 320,200 $12,100,000 320,200
   NORGES BANK 1433 - 2023-12-31 350,299 $11,693,000 -271,923
   DIMENSIONAL FUND ADVISORS INC 2275 - 2024-03-31 287,490 $10,864,000 34,979
   Squarepoint Ops LLC 479 - 2024-03-31 251,879 $9,519,000 -70,823
   Wealth Dimensions Group Ltd. 11 - 2024-03-31 251,098 $9,489,000 0
   Spence Asset Management 17 - 2024-03-31 244,750 $9,248,000 12,720
   TWINBEECH CAPITAL LP 141 - 2024-03-31 233,269 $8,815,000 -180,381
   Integrated Wealth Concepts LLC 174 *New 2024-03-31 230,431 $8,708,000 230,431
   Aptus Capital Advisors LLC 115 *New 2024-03-31 224,581 $8,487,000 224,581
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 561 - 2024-03-31 217,814 $8,231,000 181,714
   LIBRA WEALTH LLC 7 *New 2024-03-31 215,578 $8,147,000 215,578
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 710 *New 2024-03-31 211,929 $8,009,000 211,929
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 35 *New 2024-03-31 193,897 $7,327,000 193,897
   AGF MANAGEMENT LTD 244 - 2024-03-31 191,631 $7,242,000 -1,595
   UBS Group AG 1864 - 2024-03-31 186,180 $7,036,000 94,981
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 789 - 2024-03-31 317,713 $7,028,000 41,200
   PDT PARTNERS, LLC 11 - 2024-03-31 185,581 $7,013,000 0
   COMERICA BANK 603 - 2024-03-31 166,278 $6,284,000 -4,470
   Engineers Gate Manager LP 154 - 2024-03-31 165,254 $6,245,000 -191,828
   ADAGE CAPITAL PARTNERS GP LLC 667 - 2024-03-31 165,000 $6,235,000 165,000
   SpiderRock Advisors LLC 101 *New 2024-03-31 148,000 $5,469,000 148,000
   WELLS FARGO & CO/MN 1941 - 2024-03-31 136,323 $5,152,000 66,328
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 8 - 2024-03-31 135,860 $5,134,000 -22,644
   HARBOR CAPITAL ADVISORS INC. 17 - 2024-03-31 135,167 $5,108,000 50,229
   STATE OF WISCONSIN INVESTMENT BOARD 939 *New 2024-03-31 134,714 $5,091,000 134,714
   Russell Investments Group Ltd. 1167 - 2024-03-31 131,665 $4,976,000 120,756
   RAYMOND JAMES & ASSOCIATES 1588 - 2024-03-31 130,373 $4,927,000 86,068
   CREATIVE PLANNING 614 - 2024-03-31 126,975 $4,798,000 77
   CATALYST PRIVATE WEALTH LLC 8 - 2024-03-31 119,602 $4,520,000 -1,500
   J P MORGAN CHASE & CO 2536 - 2024-03-31 113,753 $4,299,000 -433,916
   BARCLAYS PLC 1450 - 2024-03-31 111,907 $4,229,000 97,147
   Penserra Capital Management LLC 242 - 2024-03-31 111,398 $4,208,000 25,710
   Royal Fund Management LLC 74 *New 2024-03-31 104,700 $3,957,000 104,700
   STATE OF NEW JERSEY COMMON PENSION FUND D 823 *New 2024-03-31 103,385 $3,907,000 103,385
   Slow Capital Inc. 53 - 2024-03-31 102,205 $3,862,000 -1,126
   LPL FINANCIAL CORP 2002 - 2024-03-31 97,507 $3,685,000 16,438
   Rakuten Securities Inc. 12 - 2024-03-31 96,420 $3,644,000 -53,573
   CALAMOS ADVISORS LLC 340 - 2024-03-31 95,746 $3,618,000 63,451
   ALPS ADVISERS INC 281 - 2024-03-31 89,555 $3,384,000 58,756
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 446 - 2023-12-31 101,089 $3,374,000 -4,227
   GOTHAM ASSET MANAGEMENT, LLC 495 - 2024-03-31 86,062 $3,252,000 -15,013
   TrueMark Investments LLC 7 - 2024-03-31 84,192 $3,182,000 10,036
   Snowden Capital Advisors LLC 232 *New 2024-03-31 83,113 $3,141,000 83,113
   OMERS ADMINISTRATION CORP 107 *New 2024-03-31 76,600 $2,895,000 76,600
   ANDRA APFONDEN 318 *New 2024-03-31 76,000 $2,872,000 76,000
   Mn Services Vermogensbeheer B.V. 469 *New 2024-03-31 69,500 $2,626,000 69,500
   Oakmont Partners LLC 232 - 2024-03-31 68,260 $2,580,000 25,863
   EMPIRICAL FINANCIAL SERVICES, LLC 152 - 2024-03-31 67,141 $2,537,000 752
   ING INVESTMENT MANAGEMENT LLC 1125 - 2024-03-31 66,235 $2,503,000 16,515
   DIAM CO. LTD 728 *New 2024-03-31 64,241 $2,428,000 64,241
   GLOBALT Investments LLC / GA 108 - 2024-03-31 63,202 $2,388,000 -2,234
   MARSHALL WACE LLP 1102 - 2024-03-31 62,600 $2,366,000 16,052
   HPM Partners LLC 899 - 2024-03-31 62,317 $2,355,000 39,237
  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