Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rapid7, Inc. (RPD)  
$38.08 1.48 (3.74%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 295    5
Total shares held : 
 60,550,407  
% of shares held : 
 98.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 1,351,241  
% of shares held change : 
   2.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.29  
Last Quarter's Ending Price : 
 $57.10  
Last Quarter's Average Price : 
 $52.26  
Change from last quarter's     
avg. price to the last closing  : 
14.18 (27.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,182,636
 1.95%
 
Increased Positions :
98
 7,403,482
 12.23%
 
Unchanged Positions :
56
 1,743,066
 2.88%
 
Decreased Positions :
117
-6,080,143
-10.04%
 
Closed Positions :
29
-1,154,734
-1.91%
 
Guru Positions :
2
63,250
 0.1%
 
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 1215 - 2024-03-31 6,914,866 $339,105,000 -65,680
   BLACKROCK INC. 1383 - 2024-03-31 6,002,550 $294,365,000 -217,229
   FMR LLC 757 - 2024-03-31 4,416,129 $216,567,000 -51,288
   FIRST TRUST ADVISORS LP 149 - 2024-03-31 3,982,763 $195,315,000 573,517
   Hawk Ridge Management LLC 9 - 2024-03-31 1,769,220 $86,763,000 461,190
   PICTET ASSET MANAGEMENT SA 217 - 2023-06-30 1,809,930 $81,954,000 779,412
   STATE STREET CORP 1496 - 2024-03-31 1,520,022 $74,542,000 39,093
   MACQUARIE GROUP LTD 315 - 2024-03-31 1,475,784 $72,372,000 8,768
   Pictet Asset Management Holding SA 260 - 2024-03-31 1,401,091 $68,698,000 -155,151
   WASATCH ADVISORS INC 77 - 2024-03-31 1,396,881 $68,503,000 -13,170
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 423 - 2024-03-31 1,379,049 $67,629,000 147,930
   GEODE CAPITAL MANAGEMENT LLC 1165 - 2024-03-31 1,372,288 $67,307,000 42,429
   DEUTSCHE BANK AG 466 - 2024-03-31 1,363,065 $66,845,000 75,028
   GANNETT WELSH & KOTLER 81 - 2024-03-31 1,099,847 $53,936,000 -19,980
   CREDIT SUISSE/ 346 - 2024-03-31 1,086,691 $53,291,000 -3,580
   Point72 Asset Management L.P. 177 - 2024-03-31 1,079,328 $52,930,000 -754,872
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 180 - 2024-03-31 1,254,323 $52,461,000 397,968
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 66 - 2024-03-31 1,042,676 $51,133,000 -6,571
   FRESHFORD CAPITAL MANAGEMENT, LLC 4 - 2024-03-31 984,744 $48,292,000 200,832
   AMERIPRISE FINANCIAL INC 838 - 2024-03-31 947,804 $46,480,000 779,995
   WELLINGTON MANAGEMENT CO LLP 751 - 2024-03-31 867,147 $42,525,000 22,810
   Penserra Capital Management LLC 49 *New 2024-03-31 824,982 $40,457,000 824,982
   BARCLAYS PLC 565 - 2024-03-31 793,094 $38,893,000 -48,454
   NORGES BANK 1031 - 2023-12-31 661,830 $37,790,000 65,568
   ING INVESTMENT MANAGEMENT LLC 297 - 2024-03-31 767,408 $37,634,000 -49,177
   FEDERATED INVESTORS INC /PA/ 312 - 2024-03-31 653,352 $32,040,000 143,948
   NORTHERN TRUST CORP 1338 - 2024-03-31 591,583 $29,011,000 -15,271
   PRICE T ROWE ASSOCIATES INC /MD/ 923 - 2024-03-31 503,468 $24,691,000 18,907
   ALGER FRED MANAGEMENT INC 134 - 2024-03-31 493,212 $24,187,000 -105,729
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1511 - 2024-03-31 485,604 $23,814,000 6,029
   FULLER & THALER ASSET MANAGEMENT, INC. 219 - 2024-03-31 470,495 $23,073,000 129,926
   BANK OF MONTREAL /CAN/ 630 - 2024-03-31 466,512 $23,050,000 45,679
   GOLDMAN SACHS GROUP INC/ 1494 - 2024-03-31 437,064 $21,434,000 93,759
   Qube Research & Technologies Ltd 483 - 2024-03-31 428,455 $21,011,000 340,680
   NUVEEN ASSET MANAGEMENT, LLC 1224 - 2024-03-31 369,953 $18,142,000 -204,839
   MILLENNIUM MANAGEMENT LLC 1053 - 2024-03-31 366,649 $17,980,000 101,796
   MORGAN STANLEY 2802 - 2024-03-31 363,510 $17,827,000 -41,411
   ROYAL BANK OF CANADA 1199 - 2024-03-31 358,253 $17,570,000 -666
   J P MORGAN CHASE & CO 1733 - 2024-03-31 356,757 $17,495,000 50,057
   BANK OF NEW YORK MELLON CORP 1688 - 2024-03-31 332,785 $16,320,000 35,051
   BANK OF AMERICA CORP /DE/ 2118 - 2024-03-31 317,300 $15,560,000 70,062
   Thematics Asset Management 58 - 2024-03-31 316,000 $15,497,000 -33,000
   EAGLE ASSET MANAGEMENT INC 222 - 2024-03-31 311,426 $15,316,000 -12,975
   Varma Mutual Pension Insurance Co 223 - 2024-03-31 305,300 $14,972,000 305,300
   ETF MANAGERS GROUP LLC 42 - 2023-03-31 315,692 $14,493,000 -8,816
   EMERALD ADVISERS INC/PA 80 - 2024-03-31 273,899 $13,432,000 -72,125
   ALYESKA INVESTMENT GROUP, L.P. 245 - 2024-03-31 263,253 $12,910,000 59,092
   EMERALD MUTUAL FUND ADVISERS TRUST 78 - 2024-03-31 214,982 $10,543,000 -74,645
   BALYASNY ASSET MANAGEMENT LLC 667 - 2024-03-31 189,012 $9,269,000 66,938
   GREAT WEST LIFE ASSURANCE CO /CAN/ 588 - 2024-03-31 185,781 $9,102,000 50,603
   NOMURA HOLDINGS INC 154 - 2024-03-31 181,053 $8,879,000 -6,078
   UBS Group AG 1703 - 2024-03-31 177,398 $8,700,000 54,602
   MIZUHO MARKETS AMERICAS LLC 114 - 2024-03-31 166,539 $8,167,000 -72,500
   CLEARBRIDGE ADVISORS LLC 563 - 2024-03-31 153,903 $7,547,000 -36,374
   Cubist Systematic Strategies LLC 355 - 2024-03-31 149,860 $7,349,000 111,677
   PIER CAPITAL LLC 52 *New 2024-03-31 145,795 $7,150,000 145,795
   PANAGORA ASSET MANAGEMENT INC 284 - 2024-03-31 143,304 $7,028,000 -7,338
   PRIMECAP MANAGEMENT CO/CA/ 272 - 2024-03-31 142,800 $7,003,000 -44,250
   RENAISSANCE TECHNOLOGIES LLC 1216 *New 2024-03-31 138,596 $6,797,000 138,596
   TWINBEECH CAPITAL LP 183 - 2024-03-31 127,444 $6,250,000 -12,755
   Swiss National Bank 1183 - 2024-03-31 121,300 $5,949,000 1,200
   BNP PARIBAS ARBITRAGE SA 898 - 2024-03-31 120,858 $5,927,000 12,703
   HERITAGE INVESTORS MANAGEMENT CORP 107 - 2024-03-31 116,722 $5,724,000 6,745
   D E SHAW & CO INC 1106 - 2024-03-31 113,350 $5,559,000 -127,225
   DIAM CO. LTD 578 - 2024-03-31 108,987 $5,345,000 247
   Davy Asset Management Ltd 52 - 2024-03-31 108,284 $5,310,000 -1,339
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1077 - 2024-03-31 106,659 $5,231,000 2,031
   BANK OF NOVA SCOTIA / 492 - 2024-03-31 103,489 $5,075,000 6,322
   ENVESTNET ASSET MANAGEMENT INC 1984 - 2024-03-31 99,460 $4,878,000 -7,548
   RAYMOND JAMES & ASSOCIATES 1626 - 2024-03-31 95,084 $4,663,000 -3,127
   OBERWEIS ASSET MANAGEMENT INC/ 115 - 2024-03-31 94,500 $4,634,000 46,300
   STATE OF WISCONSIN INVESTMENT BOARD 978 - 2024-03-31 92,301 $4,526,000 -11,874
   CITADEL ADVISORS LLC 1770 - 2024-03-31 90,096 $4,418,000 -665,838
   Trexquant Investment LP 362 - 2024-03-31 87,123 $4,273,000 61,836
   RHUMBLINE ADVISERS 1496 - 2024-03-31 86,209 $4,228,000 1,613
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 585 - 2024-03-31 83,181 $4,079,000 3,382
   Engineers Gate Manager LP 247 - 2024-03-31 82,995 $4,070,000 32,064
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 135 - 2024-03-31 80,612 $3,953,000 -11,249
   Alamar Capital Management LLC 9 - 2023-12-31 67,089 $3,831,000 -6,918
   HILLSDALE INVESTMENT MANAGEMENT INC. 133 *New 2024-03-31 77,650 $3,808,000 77,650
   BLAIR WILLIAM & CO/IL 535 - 2024-03-31 77,016 $3,777,000 5,480
   GRAHAM CAPITAL MANAGEMENT LP 107 - 2024-03-31 74,129 $3,635,000 63,409
   ALLIANCEBERNSTEIN L.P. 1603 - 2024-03-31 71,848 $3,523,000 -867
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1378 - 2024-03-31 68,995 $3,384,000 0
   Lane Generational LLC 14 - 2024-03-31 67,099 $3,291,000 -2,829
   Dynamic Technology Lab Private Ltd 27 - 2024-03-31 65,965 $3,235,000 53,506
   EXCHANGE TRADED CONCEPTS LLC 219 - 2024-03-31 64,249 $3,151,000 21,801
   JANE STREET GROUP LLC 1727 - 2024-03-31 63,589 $3,118,000 -109,178
   LEUCADIA NATIONAL CORP -- Notable Guru -- 257 - 2024-03-31 63,250 $3,102,000 -6,799
   LEGAL & GENERAL GROUP PLC 1723 - 2024-03-31 62,874 $3,083,000 -510,916
   Walleye Trading Advisors LLC 559 - 2024-03-31 62,740 $3,077,000 62,740
   FRANKLIN RESOURCES INC 1440 - 2024-03-31 62,403 $3,060,000 36,893
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1166 - 2024-03-31 61,360 $3,009,000 -2,925
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 870 - 2024-03-31 54,782 $2,687,000 -4,850
   CANADA PENSION PLAN INVESTMENT BOARD 856 - 2024-03-31 51,400 $2,521,000 7,200
   PEAK6 Investments LLC 162 - 2024-03-31 50,957 $2,499,000 -15,375
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1525 - 2024-03-31 50,780 $2,490,000 -2,993
   STATE OF NEW JERSEY COMMON PENSION FUND D 1493 - 2024-03-31 48,064 $2,357,000 0
   ALGERT COLDIRON INVESTORS LLC 367 - 2024-03-31 47,160 $2,313,000 42,810
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 488 - 2024-03-31 47,000 $2,305,000 -6,000
  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