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Get Institutions for : 
Matterport, Inc (MTTR)  
$4.44 0.06 (1.33%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 214    4
Total shares held : 
 107,642,286  
% of shares held : 
 44.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 7,103,767  
% of shares held change : 
   2.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.21  
Last Quarter's Ending Price : 
 $2.69  
Last Quarter's Average Price : 
 $2.40  
Change from last quarter's     
avg. price to the last closing  : 
2.04 (85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 2,674,047
 2.48%
 
Increased Positions :
63
 9,120,277
 8.47%
 
Unchanged Positions :
62
 9,637,626
 8.95%
 
Decreased Positions :
63
-2,599,155
-2.41%
 
Closed Positions :
30
-2,091,402
-1.94%
 
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 2125 - 2024-03-31 24,406,900 $55,160,000 520,490
   BLACKROCK INC. 2358 - 2024-03-31 23,857,381 $53,918,000 58,617
   STATE STREET CORP 2219 - 2024-03-31 7,310,675 $16,522,000 715,078
   DIMENSIONAL FUND ADVISORS INC 2164 - 2024-03-31 6,211,865 $14,039,000 539,084
   GEODE CAPITAL MANAGEMENT LLC 2146 - 2024-03-31 5,919,811 $13,389,000 235,962
   PLATINUM EQUITY LLC 4 - 2024-03-31 3,960,571 $8,951,000 0
   Half Sky Capital (UK) Ltd 1 - 2023-12-31 3,108,885 $8,363,000 -1,083,094
   WAFRA INVESTMENT ADVISORY GROUP INC /NY 55 - 2024-03-31 3,027,644 $6,933,000 0
   NORTHERN TRUST CORP 2436 - 2024-03-31 2,254,361 $5,095,000 -62,080
   MORGAN STANLEY 3881 - 2024-03-31 2,034,804 $4,599,000 -23,105
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2352 - 2024-03-31 1,818,589 $4,110,000 49,005
   NORGES BANK 1714 - 2023-12-31 1,485,878 $3,997,000 93,283
   ROCK POINT ADVISORS LLC 36 *New 2024-03-31 1,683,695 $3,805,000 1,683,695
   GOLDMAN SACHS GROUP INC/ 2783 - 2024-03-31 1,618,928 $3,659,000 1,068,005
   Itau Unibanco Holding S.A. 53 - 2024-03-31 1,395,386 $3,154,000 -164,370
   MILLENNIUM MANAGEMENT LLC 2265 - 2024-03-31 1,247,011 $2,818,000 690,494
   MARSHALL WACE LLP 1113 - 2024-03-31 1,025,813 $2,318,000 1,025,813
   CITADEL ADVISORS LLC 2369 - 2024-03-31 918,060 $2,075,000 187,644
   G2 Investment Partners Management LLC 52 - 2024-03-31 910,000 $2,057,000 -486,528
   BANK OF NEW YORK MELLON CORP 2755 - 2024-03-31 888,813 $2,009,000 -62,403
   Divco West Real Estate Services LLC 5 - 2024-03-31 827,732 $1,871,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2398 - 2024-03-31 815,150 $1,842,000 -586,906
   WESTERLY CAPITAL MANAGEMENT LLC 32 *New 2024-03-31 800,000 $1,808,000 800,000
   Point72 Asset Management L.P. 867 *New 2024-03-31 571,965 $1,293,000 571,965
   NANTAHALA CAPITAL MANAGEMENT, LLC 88 *New 2024-03-31 548,376 $1,239,000 548,376
   Swiss National Bank 2140 - 2024-03-31 512,900 $1,159,000 8,300
   J P MORGAN CHASE & CO 3330 - 2024-03-31 472,759 $1,068,000 30,074
   J. GOLDMAN & CO LP 183 *New 2024-03-31 450,000 $1,017,000 450,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2654 - 2024-03-31 410,526 $928,000 -302,280
   D E SHAW & CO INC 2007 *New 2024-03-31 405,625 $917,000 405,625
   RHUMBLINE ADVISERS 2321 - 2024-03-31 390,722 $883,000 11,480
   GSA CAPITAL PARTNERS LLP 524 - 2024-03-31 389,185 $880,000 179,174
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2029 - 2024-03-31 375,350 $848,000 0
   INVESCO LTD 3048 - 2024-03-31 325,458 $736,000 234,002
   UBS Group AG 3802 - 2024-03-31 313,267 $708,000 113,633
   AMERICAN CENTURY COMPANIES INC 2299 - 2024-03-31 298,075 $674,000 84,045
   COMMONWEALTH EQUITY SERVICES LLC. 2539 - 2024-03-31 296,270 $670,000 15,526
   SC US (TTGP) LTD. 18 - 2024-03-31 268,797 $607,000 -73,500
   BARCLAYS PLC 2644 - 2024-03-31 264,210 $597,000 -167,750
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2069 - 2024-03-31 259,551 $587,000 -10,285
   PRICE T ROWE ASSOCIATES INC /MD/ 2148 - 2024-03-31 249,592 $565,000 73,188
   LEGAL & GENERAL GROUP PLC 2403 - 2024-03-31 229,240 $518,000 0
   Comprehensive Financial Management LLC 32 - 2024-03-31 225,268 $509,000 0
   Sontag Advisory LLC 426 - 2024-03-31 220,030 $497,000 40,000
   JANUS HENDERSON GROUP PLC 2032 - 2024-03-31 208,743 $473,000 112,495
   CREDIT SUISSE/ 2592 - 2024-03-31 208,871 $472,000 -99,083
   IMCCHICAGO, LLC 329 *New 2024-03-31 205,792 $465,000 205,792
   ALLIANCEBERNSTEIN L.P. 2609 - 2024-03-31 204,018 $461,000 -28,382
   AQR CAPITAL MANAGEMENT LLC 1997 *New 2024-03-31 196,826 $445,000 196,826
   BANK OF AMERICA CORP /DE/ 4476 - 2024-03-31 191,444 $433,000 -134,899
   DNB NOR ASSET MANAGEMENT AS 621 *New 2024-03-31 183,619 $415,000 183,619
   BOOTHBAY FUND MANAGEMENT LLC 882 - 2024-03-31 169,272 $383,000 -65,218
   MACKENZIE FINANCIAL CORP 1096 - 2024-03-31 166,821 $377,000 152,566
   BLAIR WILLIAM & CO/IL 1172 - 2024-03-31 163,247 $369,000 2,109
   GROUP ONE TRADING, L.P. 533 - 2024-03-31 162,210 $367,000 128,309
   SIMPLEX TRADING LLC 763 - 2024-03-31 159,289 $359,000 5,956
   LPL FINANCIAL CORP 3998 - 2024-03-31 153,646 $347,000 -1,035
   RENAISSANCE TECHNOLOGIES LLC 3081 - 2024-03-31 136,511 $309,000 66,100
   US BANCORP 1786 - 2024-03-31 135,862 $307,000 7,086
   MetLife Investment Advisors LLC 1948 - 2024-03-31 135,333 $306,000 1,018
   WELLS FARGO & CO/MN 3685 - 2024-03-31 134,555 $304,000 -2,909
   HPM Partners LLC 1874 - 2024-03-31 129,552 $293,000 65,302
   AMERICAN INTERNATIONAL GROUP INC 1938 - 2024-03-31 127,776 $289,000 768
   JANE STREET GROUP LLC 4433 - 2024-03-31 123,206 $278,000 -99,164
   Strait & Sound Wealth Management LLC 104 - 2024-03-31 130,200 $267,000 -63,150
   DEUTSCHE BANK AG 2598 - 2024-03-31 116,058 $262,000 7,476
   AXA 966 - 2024-03-31 111,957 $253,000 0
   Dynamic Technology Lab Private Ltd 844 - 2024-03-31 110,855 $251,000 -16,918
   FRANKLIN RESOURCES INC 2402 - 2024-03-31 106,478 $241,000 -88
   ING INVESTMENT MANAGEMENT LLC 2229 - 2024-03-31 104,739 $237,000 -16,464
   MANUFACTURERES LIFE INSURANCE CO 2521 - 2024-03-31 101,274 $229,000 905
   IEQ CAPITAL LLC 850 - 2024-03-31 100,762 $228,000 0
   MOORE CAPITAL MANAGEMENT, LP 287 - 2024-03-31 100,000 $226,000 0
   Man Group plc 1754 *New 2024-03-31 99,150 $224,000 99,150
   Squarepoint Ops LLC 2038 *New 2024-03-31 98,453 $223,000 98,453
   SpiderRock Advisors LLC 521 *New 2024-03-31 120,000 $220,000 120,000
   NEW YORK STATE COMMON RETIREMENT FUND 2354 - 2024-03-31 92,395 $209,000 -212
   Quadrature Capital LTD 1031 *New 2024-03-31 92,201 $208,000 92,201
   Penserra Capital Management LLC 730 - 2024-03-31 87,667 $198,000 -611
   Cooper Financial Group 344 - 2024-03-31 79,187 $179,000 0
   SG AMERICAS SECURITIES LLC 1755 - 2024-03-31 78,679 $178,000 -47,544
   MBL Wealth LLC 189 - 2024-03-31 75,501 $171,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2116 - 2024-03-31 71,309 $161,000 1,575
   ARIZONA STATE RETIREMENT SYSTEM 1984 - 2024-03-31 71,402 $161,000 -176
   STIFEL FINANCIAL CORP 3114 - 2024-03-31 68,741 $155,000 -268
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3063 - 2024-03-31 68,017 $154,000 -8,040
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 606 - 2024-03-31 67,059 $152,000 0
   PROSHARE ADVISORS LLC 1761 - 2024-03-31 60,082 $136,000 1,403
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2330 - 2024-03-31 59,588 $135,000 -15,020
   CREATIVE PLANNING 2645 - 2024-03-31 58,891 $133,000 29,942
   MARINER WEALTH ADVISORS, LLC 2866 - 2024-03-31 57,796 $131,000 17,477
   GTS SECURITIES LLC 1203 - 2024-03-31 57,572 $130,000 -5,642
   Cresset Asset Management LLC 1805 - 2024-03-31 50,262 $114,000 3,224
   Advisor Group Holdings Inc. 4118 - 2024-03-31 50,335 $113,000 -2,223
   Synergy Financial Management LLC 125 - 2024-03-31 50,000 $113,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 231 - 2024-03-31 49,415 $112,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3179 - 2024-03-31 49,617 $112,000 -12,356
   CITIGROUP INC 3353 - 2024-03-31 48,779 $110,000 12,139
   Atom Investors LP 517 - 2024-03-31 47,805 $108,000 -5,718
   TFB Advisors LLC 260 - 2024-03-31 23,878 $108,000 0
  100 Records found
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