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Get Institutions for : 
Secureworks Corp (SCWX)  
$6.21 0.07 (1.14%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    5
Total shares held : 
 9,751,560  
% of shares held : 
 80%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 61,622  
% of shares held change : 
   0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.19  
Last Quarter's Ending Price : 
 $7.38  
Last Quarter's Average Price : 
 $6.01  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (3.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,000
 0.1%
 
Increased Positions :
17
 381,575
 3.91%
 
Unchanged Positions :
15
 2,120,511
 21.75%
 
Decreased Positions :
21
-256,501
-2.63%
 
Closed Positions :
6
-73,452
-0.75%
 
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
   GAGNON SECURITIES LLC 19 - 2024-03-31 1,305,405 $8,772,000 -7,884
   ROYCE & ASSOCIATES LLC 383 - 2024-03-31 1,202,031 $8,078,000 36,256
   VANGUARD GROUP INC 3145 - 2024-03-31 1,040,890 $6,995,000 -10,817
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 247 - 2024-03-31 891,728 $5,992,000 13,551
   Gagnon Advisors LLC 11 - 2024-03-31 744,444 $5,003,000 0
   COVE STREET CAPITAL, LLC 28 - 2024-03-31 638,626 $4,292,000 -9,169
   Circumference Group LLC 9 - 2024-03-31 582,878 $3,917,000 2,000
   HORRELL CAPITAL MANAGEMENT INC 31 - 2024-03-31 582,878 $3,917,000 2,000
   DIMENSIONAL FUND ADVISORS INC 2766 - 2024-03-31 335,436 $2,254,000 19,737
   SCALAR GAUGE MANAGEMENT LLC 23 - 2024-03-31 266,137 $1,788,000 20,000
   HERALD INVESTMENT MANAGEMENT LTD 78 - 2024-03-31 250,000 $1,640,000 0
   Palogic Value Management L.P. 52 - 2024-03-31 238,000 $1,599,000 -5,000
   Kovack Advisors Inc. 118 - 2024-03-31 207,400 $1,394,000 73,900
   BROOKTREE CAPITAL MANAGEMENT 21 - 2024-03-31 163,910 $1,101,000 1,775
   BLACKROCK INC. 3892 - 2024-03-31 153,848 $1,034,000 -1,122
   RENAISSANCE TECHNOLOGIES LLC 2484 - 2024-03-31 148,440 $998,000 100
   ROYAL BANK OF CANADA 3085 - 2024-03-31 128,476 $863,000 -44,535
   GEODE CAPITAL MANAGEMENT LLC 3413 - 2024-03-31 128,304 $862,000 2,035
   MILLENNIUM MANAGEMENT LLC 3119 - 2024-03-31 84,380 $567,000 23,982
   ETF MANAGERS GROUP LLC 452 - 2023-03-31 51,924 $445,000 224
   D E SHAW & CO INC 2347 - 2024-03-31 60,455 $406,000 -38,857
   NORTHERN TRUST CORP 3647 - 2024-03-31 56,327 $379,000 -2,234
   JACOBS LEVY EQUITY MANAGEMENT INC 845 - 2024-03-31 52,791 $355,000 -5,360
   FMR LLC 2691 - 2024-03-31 49,641 $334,000 -148
   MARSHALL WACE LLP 1827 - 2024-03-31 44,792 $301,000 -17,392
   Atom Investors LP 411 - 2024-03-31 43,573 $293,000 425
   BRIDGEWAY CAPITAL MANAGEMENT INC 1042 - 2024-03-31 43,180 $290,000 0
   STATE STREET CORP 3606 - 2024-03-31 40,927 $275,000 0
   FEDERATED INVESTORS INC /PA/ 1458 - 2024-03-31 35,241 $237,000 0
   Y.D. More Investments Ltd 169 - 2024-03-31 31,275 $210,000 6,312
   CITADEL ADVISORS LLC 4602 - 2024-03-31 27,822 $187,000 -426
   PARSEC FINANCIAL MANAGEMENT, INC. 289 *New 2023-03-31 18,017 $154,000 18,017
   GAMCO INVESTORS INC ET AL 808 - 2024-03-31 21,150 $142,000 0
   GLADIUS CAPITAL MANAGEMENT LP 88 - 2024-03-31 20,513 $138,000 3,205
   CITIGROUP INC 3271 - 2024-03-31 20,257 $136,000 6,433
   OPPENHEIMER ASSET MANAGEMENT INC 1051 - 2024-03-31 18,445 $124,000 1,354
   Cresset Asset Management LLC 1808 - 2024-03-31 16,508 $111,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 460 - 2024-03-31 13,000 $87,000 0
   JANE STREET GROUP LLC 4975 *New 2024-03-31 12,533 $84,000 12,533
   Connor Clark & Lunn Investment Management Ltd. 1475 *New 2024-03-31 11,421 $77,000 11,421
   BNP PARIBAS ARBITRAGE SA 2701 - 2024-03-31 10,712 $72,000 -4,477
   MORGAN STANLEY 5996 - 2024-03-31 7,301 $49,000 -432
   Russell Investments Group Ltd. 2590 - 2024-03-31 6,329 $43,000 -1,533
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1582 - 2024-03-31 6,348 $43,000 -274
   TOWER RESEARCH CAPITAL LLC 2535 - 2024-03-31 5,025 $34,000 3,097
   BANK OF AMERICA CORP /DE/ 5690 - 2024-03-31 2,662 $18,000 1,643
   RHUMBLINE ADVISERS 3901 - 2024-03-31 819 $6,000 -2,600
   WELLS FARGO & CO/MN 5289 - 2024-03-31 605 $4,000 32
   GAMMA Investing LLC 2844 - 2024-03-31 93 $1,000 0
   SIMPLEX TRADING LLC 2181 - 2024-03-31 278 $1,000 278
   GROUP ONE TRADING, L.P. 1563 - 2024-03-31 100 $1,000 0
   J P MORGAN CHASE & CO 5315 - 2024-03-31 168 $1,000 128
   Ergoteles LLC 52 *Closed 2023-09-30 0 $0 -22,867
   GSA CAPITAL PARTNERS LLP 1708 *Closed 2024-03-31 0 $0 -50,524
   UBS Group AG 7449 - 2024-03-31 48 $0 -365
   Advisor Group Holdings Inc. 6827 *Closed 2024-03-31 0 $0 -203
   NISA INVESTMENT ADVISORS L L C 2752 *Closed 2024-03-31 0 $0 -5
   MIRABELLA FINANCIAL SERVICES LLP 627 *Closed 2024-03-31 0 $0 -10,000
   DEKABANK DEUTSCHE GIROZENTRALE 1492 *Closed 2024-03-31 0 $0 -26,850
   PROEQUITIES INC. 10140 - 2024-03-31 0 $0 0
  60 Records found
  1    
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