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Get Institutions for : 
Root, Inc. (ROOT)  
$55.50 0.41 (0.73%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    1
Total shares held : 
 6,011,352  
% of shares held : 
 5.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 108,021  
% of shares held change : 
   0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.83  
Last Quarter's Ending Price : 
 $10.48  
Last Quarter's Average Price : 
 $9.92  
Change from last quarter's     
avg. price to the last closing  : 
45.58 (459.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 166,190
 2.76%
 
Increased Positions :
26
 731,380
 12.17%
 
Unchanged Positions :
23
 3,406,309
 56.66%
 
Decreased Positions :
11
-181,821
-3.02%
 
Closed Positions :
4
-607,728
-10.11%
 
Guru Positions :
1
3,700
 0.06%
 
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
   Ribbit Management Company LLC 3 - 2024-03-31 1,681,303 $102,694,000 0
   SVB FINANCIAL GROUP 2 - 2024-03-31 783,012 $47,826,000 0
   D E SHAW & CO INC 454 - 2024-03-31 392,181 $23,954,000 364,977
   VANGUARD GROUP INC 2523 - 2024-03-31 385,824 $23,566,000 -6,729
   MARSHALL WACE LLP 432 - 2024-03-31 330,255 $20,172,000 330,255
   Ribbit Capital GP IV Ltd. 1 - 2023-09-30 1,638,196 $15,579,000 0
   Galileo (PTC) Ltd 4 - 2024-03-31 252,669 $15,433,000 0
   Schusterman Interests LLC 3 - 2024-03-31 243,231 $14,857,000 -242,880
   RENAISSANCE TECHNOLOGIES LLC 796 - 2024-03-31 237,215 $14,489,000 26,231
   BLACKROCK INC. 3147 - 2024-03-31 194,813 $11,899,000 55,039
   Dragoneer Investment Group LLC 24 - 2024-03-31 154,320 $9,426,000 0
   Qube Research & Technologies Ltd 914 - 2024-03-31 105,816 $6,463,000 86,790
   CITADEL ADVISORS LLC 1568 - 2024-03-31 97,236 $5,939,000 65,060
   GEODE CAPITAL MANAGEMENT LLC 2684 - 2024-03-31 84,191 $5,144,000 -2,087
   GSA CAPITAL PARTNERS LLP 3 - 2024-03-31 77,938 $4,760,000 -27,045
   Connor Clark & Lunn Investment Management Ltd. 461 - 2024-03-31 72,428 $4,424,000 50,864
   Trexquant Investment LP 349 - 2024-03-31 71,863 $4,389,000 25,293
   MILLENNIUM MANAGEMENT LLC 2016 - 2024-03-31 67,007 $4,093,000 41,556
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1147 - 2024-03-31 65,100 $3,976,000 -94,540
   T. Rowe Price Investment Management Inc. 578 *New 2024-03-31 57,106 $3,489,000 57,106
   MORGAN STANLEY 4131 - 2024-03-31 54,525 $3,330,000 522
   GOLDMAN SACHS GROUP INC/ 2944 - 2024-03-31 46,291 $2,827,000 29,840
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 119 *New 2024-03-31 44,735 $2,732,000 44,735
   STATE STREET CORP 3054 - 2024-03-31 36,443 $2,226,000 -697
   JANE STREET GROUP LLC 2193 - 2024-03-31 34,568 $2,111,000 2,596
   Toroso Investments LLC 509 *New 2024-03-31 32,700 $1,997,000 32,700
   TWO SIGMA INVESTMENTS LLC 1442 - 2024-03-31 30,094 $1,838,000 -32,193
   J P MORGAN CHASE & CO 3072 - 2024-03-31 27,727 $1,694,000 12,330
   EUDAIMONIA ASSET MANAGEMENT LLC 138 *New 2024-03-31 26,466 $1,617,000 26,466
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1767 - 2024-03-31 25,395 $1,551,000 -8,987
   Squarepoint Ops LLC 1153 - 2024-03-31 24,877 $1,519,000 2,422
   Cubist Systematic Strategies LLC 1005 *New 2024-03-31 22,924 $1,400,000 22,924
   HRT FINANCIAL LLC 716 *New 2024-03-31 21,799 $1,331,000 21,799
   Redpoint Management LLC 6 - 2024-03-31 21,694 $1,325,000 0
   BANK OF AMERICA CORP /DE/ 3871 - 2024-03-31 21,501 $1,313,000 13,994
   DIMENSIONAL FUND ADVISORS INC 2909 - 2024-03-31 17,989 $1,099,000 -2,279
   WOLVERINE TRADING LLC 398 *New 2024-03-31 17,254 $1,054,000 17,254
   CITIGROUP INC 2268 - 2024-03-31 16,689 $1,019,000 -24,486
   Point72 Asia (Singapore) Pte. Ltd. 88 *New 2024-03-31 15,491 $946,000 15,491
   NORTHERN TRUST CORP 3331 - 2024-03-31 15,376 $939,000 -13,250
   Rollins Financial Advisors LLC 54 *New 2024-03-31 15,199 $928,000 15,199
   Man Group plc 1372 *New 2024-03-31 14,760 $902,000 14,760
   RBF CAPITAL, LLC 300 *New 2024-03-31 14,600 $892,000 14,600
   Advisor Group Holdings Inc. 2574 - 2024-03-31 12,357 $755,000 11,467
   Trinity Financial Advisors LLC 34 - 2024-03-31 10,108 $617,000 0
   Alpha DNA Investment Management LLC 116 *New 2024-03-31 8,820 $539,000 8,820
   TWO SIGMA ADVISERS, LLC 1854 *New 2024-03-31 8,577 $524,000 8,577
   IEQ CAPITAL LLC 630 *New 2024-03-31 7,809 $477,000 7,809
   BREVAN HOWARD CAPITAL MANAGEMENT LP 434 *New 2024-03-31 7,672 $469,000 7,672
   PRICE T ROWE ASSOCIATES INC /MD/ 2253 *New 2024-03-31 7,105 $434,000 7,105
   QUANTBOT TECHNOLOGIES LLC 790 *New 2024-03-31 7,057 $431,000 7,057
   Bullfrog Capital GP Ltd. 3 - 2023-09-30 43,107 $410,000 0
   GTS SECURITIES LLC 875 *New 2024-03-31 6,584 $402,000 6,584
   UBS Group AG 4256 - 2024-03-31 6,264 $383,000 4,003
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3143 *New 2024-03-31 5,666 $346,000 5,666
   OCCUDO QUANTITATIVE STRATEGIES LP 464 - 2024-03-31 5,028 $307,000 -8,108
   Corton Capital Inc. 276 - 2024-03-31 4,869 $297,000 -7,921
   Sequoia Financial Advisors LLC 868 *New 2024-03-31 4,800 $293,000 4,800
   Jump Financial LLC 1498 - 2024-03-31 4,299 $263,000 -18,004
   Belvedere Trading LLC 61 *New 2024-03-31 4,205 $257,000 4,205
   RAYMOND JAMES & ASSOCIATES 3464 - 2024-03-31 3,937 $240,000 -48,779
   Blueshift Asset Management LLC 235 *New 2024-03-31 3,770 $230,000 3,770
   LEUCADIA NATIONAL CORP -- Notable Guru -- 903 *New 2024-03-31 3,700 $226,000 3,700
   MARINER WEALTH ADVISORS, LLC 2724 *New 2024-03-31 3,416 $209,000 3,416
   AMERICAN CENTURY COMPANIES INC 2687 *New 2024-03-31 3,406 $208,000 3,406
   JustInvest LLC 1433 *New 2024-03-31 3,354 $205,000 3,354
   GROUP ONE TRADING, L.P. 665 - 2024-03-31 3,155 $193,000 -480
   FMR LLC 2960 - 2024-03-31 2,495 $152,000 -184
   VIRTU FINANCIAL LLC 983 *New 2023-12-31 11,540 $121,000 11,540
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2389 *New 2024-03-31 19,169 $79,000 19,169
   TOWER RESEARCH CAPITAL LLC 1979 - 2024-03-31 1,267 $77,000 -704
   WELLS FARGO & CO/MN 4477 - 2024-03-31 1,268 $77,000 118
   SRS Capital Advisors Inc. 487 - 2024-03-31 870 $53,000 70
   HUNTINGTON NATIONAL BANK 958 - 2024-03-31 500 $31,000 0
   RHUMBLINE ADVISERS 3674 - 2024-03-31 472 $29,000 0
   DEUTSCHE BANK AG 3367 - 2024-03-31 479 $29,000 0
   Capital Advisors Ltd. LLC 592 - 2024-03-31 308 $19,000 0
   PNC FINANCIAL SERVICES GROUP INC 3452 - 2024-03-31 300 $18,000 0
   ROYAL BANK OF CANADA 5412 - 2024-03-31 236 $14,000 -480
   ABSOLUTE INVESTMENT MANAGEMENT LLC 287 *New 2024-03-31 139 $8,000 139
   Federation des caisses Desjardins du Quebec 1946 - 2024-03-31 83 $5,000 0
   Russell Investments Group Ltd. 2870 - 2024-03-31 72 $4,000 0
   GAMMA Investing LLC 2588 - 2024-03-31 43 $3,000 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 433 *New 2024-03-31 27 $2,000 27
   WOLFF WIESE MAGANA LLC 502 - 2024-03-31 40 $2,000 0
   GRADIENT INVESTMENTS LLC 845 - 2024-03-31 34 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2418 - 2024-03-31 21 $1,000 -14
   a16z Perennial Management L.P. 37 - 2024-03-31 10 $1,000 0
   First Command Bank 408 - 2023-06-30 11 $0 0
   BARCLAYS PLC 4048 *Closed 2024-03-31 0 $0 -2,645
   MACQUARIE GROUP LTD 1683 *New 2024-03-31 376 $0 376
   Efficient Wealth Management LLC 1184 *Closed 2024-03-31 0 $0 -100
   Atlantic Trust Group LLC 2969 *New 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2663 *Closed 2024-03-31 0 $0 -36
   CIBC GLOBAL ASSET MANAGEMENT INC 1149 *Closed 2024-03-31 0 $0 -10,430
   FEDERATED INVESTORS INC /PA/ 2135 *Closed 2024-03-31 0 $0 -279
   HUNTINGTON NATIONAL BANK 2823 - 2024-03-31 1 $0 -499
   CANNELL CAPITAL LLC 52 *Closed 2024-03-31 0 $0 -717,043
   683 CAPITAL MANAGEMENT, LLC 234 *Closed 2024-03-31 0 $0 -22,424
   HST Ventures LLC 65 *Closed 2024-03-31 0 $0 -51,890
  100 Records found
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