Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Similarweb Ord Shs (SMWB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    1
Total shares held : 
 27,327,571  
% of shares held : 
 30.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -434,341  
% of shares held change : 
   -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 201,340
 0.74%
 
Increased Positions :
18
 535,390
 1.96%
 
Unchanged Positions :
19
 23,152,415
 84.72%
 
Decreased Positions :
12
-825,318
-3.02%
 
Closed Positions :
5
-345,753
-1.27%
 
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
   NASPERS LTD 3 - 2024-03-31 11,173,265 $100,559,000 0
   ION Crossover Partners Ltd 1 - 2023-09-30 5,772,183 $37,404,000 0
   Phoenix Holdings Ltd. 50 - 2024-03-31 3,536,932 $31,841,000 -671,543
   ULYSSES MANAGEMENTLLC 7 - 2024-03-31 2,283,228 $20,549,000 0
   Migdal Insurance & Financial Holdings Ltd. 65 - 2024-03-31 2,107,541 $18,968,000 520,591
   PORTOLAN CAPITAL MANAGEMENT LLC 25 - 2024-03-31 2,040,602 $18,365,000 128,330
   Alpha Family Trust 1 - 2024-03-31 1,681,777 $14,783,000 0
   Y.D. More Investments Ltd 14 - 2024-03-31 1,314,263 $11,828,000 -197,000
   ARK Investment Management LLC 131 - 2024-03-31 384,230 $3,458,000 43,491
   SCALAR GAUGE MANAGEMENT LLC 12 - 2024-03-31 378,702 $3,408,000 155,783
   Russell Investments Group Ltd. 1447 *New 2024-03-31 313,318 $2,820,000 313,318
   S SQUARED TECHNOLOGY LLC 26 *New 2024-03-31 308,023 $2,772,000 308,023
   ACADIAN ASSET MANAGEMENT LLC 614 - 2024-03-31 275,417 $2,468,000 268,099
   Roubaix Capital LLC 30 *New 2024-03-31 272,092 $2,449,000 272,092
   NORTH RUN CAPITAL L P 9 *New 2022-12-31 375,000 $2,411,000 375,000
   NUVEEN ASSET MANAGEMENT, LLC 2283 - 2024-03-31 263,280 $2,370,000 136,153
   BLACKROCK INC. 3694 - 2024-03-31 261,862 $2,357,000 40,697
   ESSEX INVESTMENT MANAGEMENT CO LLC 83 *New 2024-03-31 260,450 $2,344,000 260,450
   MILLENNIUM MANAGEMENT LLC 2435 - 2024-03-31 233,244 $2,099,000 99,154
   CEERA INVESTMENTS LLC 34 *New 2024-03-31 187,833 $1,690,000 187,833
   Walleye Trading Advisors LLC 769 *New 2024-03-31 183,494 $1,651,000 183,494
   Old Well Partners LLC 27 - 2024-03-31 156,419 $1,408,000 -90,998
   TWO SIGMA INVESTMENTS LLC 1737 - 2024-03-31 132,497 $1,192,000 81,759
   MARSHALL WACE LLP 1369 - 2024-03-31 127,079 $1,144,000 79,556
   STATE STREET CORP 3247 - 2024-03-31 126,617 $1,140,000 8,800
   AMERIPRISE FINANCIAL INC 3078 - 2024-03-31 113,093 $1,018,000 -42,571
   Circumference Group LLC 24 - 2024-03-31 109,461 $985,000 -26,539
   HORRELL CAPITAL MANAGEMENT INC 69 - 2024-03-31 109,461 $985,000 -26,539
   RENAISSANCE TECHNOLOGIES LLC 2516 - 2024-03-31 106,001 $954,000 -19,999
   CALAMOS ADVISORS LLC 440 *New 2024-03-31 98,885 $890,000 98,885
   Legato Capital Management LLC 303 *New 2024-03-31 98,532 $887,000 98,532
   Squarepoint Ops LLC 1410 - 2024-03-31 96,401 $868,000 -1,454
   Connor Clark & Lunn Investment Management Ltd. 933 *New 2024-03-31 91,915 $827,000 91,915
   D E SHAW & CO INC 2064 - 2024-03-31 91,389 $823,000 45,187
   MORGAN STANLEY 4920 - 2024-03-31 88,333 $795,000 -2,206
   OPPENHEIMER & CO INC 900 *New 2024-03-31 72,640 $654,000 72,640
   UBS Group AG 3897 - 2024-03-31 70,142 $631,000 19,936
   GSA CAPITAL PARTNERS LLP 751 - 2024-03-31 69,272 $623,000 -37,936
   BANK OF AMERICA CORP /DE/ 4407 - 2024-03-31 54,488 $490,000 50,760
   TWO SIGMA ADVISERS, LLC 1878 *New 2024-03-31 54,400 $490,000 54,400
   Swiss National Bank 2454 - 2024-03-31 53,974 $486,000 0
   Atom Investors LP 333 *New 2024-03-31 53,899 $485,000 53,899
   Cubist Systematic Strategies LLC 1424 - 2024-03-31 49,134 $442,000 39,088
   Premier Fund Managers Ltd 162 - 2024-03-31 44,517 $400,000 0
   Pathstone Holdings LLC 1911 - 2024-03-31 35,000 $315,000 0
   Quadrature Capital LTD 887 *New 2024-03-31 34,593 $311,000 34,593
   Trexquant Investment LP 1281 *New 2024-03-31 33,830 $304,000 33,830
   XTX Topco Ltd 932 *New 2024-03-31 30,214 $272,000 30,214
   Jump Financial LLC 1483 *New 2024-03-31 30,100 $271,000 30,100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2394 - 2024-03-31 26,892 $242,000 2,475
   LEGAL & GENERAL GROUP PLC 2644 - 2024-03-31 26,053 $234,000 6,098
   OCCUDO QUANTITATIVE STRATEGIES LP 551 - 2024-03-31 25,973 $234,000 8,555
   PATHSTONE FAMILY OFFICE, LLC 1437 *New 2023-09-30 35,000 $227,000 35,000
   VANGUARD GROUP INC 4154 - 2024-03-31 25,160 $226,000 0
   MEITAV DASH INVESTMENTS LTD 214 - 2024-03-31 25,000 $225,000 0
   J P MORGAN CHASE & CO 4213 - 2024-03-31 21,661 $195,000 19,792
   BLAIR WILLIAM & CO/IL 1406 - 2024-03-31 21,662 $195,000 3,621
   JANE STREET GROUP LLC 4760 *New 2024-03-31 20,923 $188,000 20,923
   Corton Capital Inc. 428 - 2024-03-31 20,252 $182,000 1,186
   CREDIT SUISSE/ 2816 - 2024-03-31 19,050 $171,000 -7,486
   CITADEL ADVISORS LLC 4680 - 2024-03-31 17,196 $155,000 -76,196
   Counterpoint Mutual Funds LLC 150 *New 2024-03-31 15,102 $136,000 15,102
   VERITION FUND MANAGEGMENT LLC 1844 *New 2024-03-31 10,700 $96,000 10,700
   BARCLAYS PLC 3534 - 2024-03-31 9,790 $88,000 0
   State of Tennessee Treasury Department 1664 *New 2024-03-31 7,847 $71,000 7,847
   DEUTSCHE BANK AG 3298 - 2024-03-31 5,667 $51,000 0
   ANTIPODES PARTNERS Ltd 63 - 2024-03-31 5,204 $47,000 -3,962
   Qube Research & Technologies Ltd 3238 - 2024-03-31 1,595 $14,000 -1,362
   CITIGROUP INC 4232 - 2024-03-31 1,271 $11,000 -1,076
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,140 $10,000 -344
   WELLS FARGO & CO/MN 5219 - 2024-03-31 819 $7,000 0
   Quarry LP 1254 *New 2024-03-31 718 $6,000 718
   TOWER RESEARCH CAPITAL LLC 4677 - 2024-03-31 417 $4,000 417
   ROYAL BANK OF CANADA 5939 - 2024-03-31 374 $3,000 -1
   Goss Wealth Management LLC 3441 *New 2024-03-31 109 $1,000 109
   FMR LLC 4810 - 2024-03-31 6 $0 0
   LAZARD ASSET MANAGEMENT LLC 1978 *Closed 2024-03-31 0 $0 -1,200
   FEDERATED INVESTORS INC /PA/ 2123 *Closed 2024-03-31 0 $0 -55,000
   SIMPLEX TRADING LLC 2974 *Closed 2024-03-31 0 $0 -440
   VERITABLE LP 443 *Closed 2023-09-30 0 $0 -35,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3579 *Closed 2024-03-31 0 $0 -444
   PROEQUITIES INC. 9376 - 2024-03-31 0 $0 0
   Ergoteles LLC 871 *Closed 2023-09-30 0 $0 -12,514
  83 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