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Get Institutions for : 
Virgin Galactic Holdings Units (SPCE.U)  
$0.97 0.02 (2.37%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 247    1
Total shares held : 
 155,240,410  
% of shares held : 
 79.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 24,254,942  
% of shares held change : 
   12.37%  
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 :
29
 2,485,653
 1.6%
 
Increased Positions :
89
 28,557,477
 18.4%
 
Unchanged Positions :
75
 2,697,052
 1.74%
 
Decreased Positions :
54
-5,147,598
-3.32%
 
Closed Positions :
28
-1,640,590
-1.06%
 
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
   STATE STREET CORP 1448 - 2024-03-31 54,228,044 $80,258,000 14,052,025
   VANGUARD GROUP INC 2154 - 2024-03-31 34,633,452 $51,258,000 158,954
   BLACKROCK INC. 2412 - 2024-03-31 31,754,129 $46,996,000 497,444
   GEODE CAPITAL MANAGEMENT LLC 2246 - 2024-03-31 7,739,159 $11,455,000 550,853
   MORGAN STANLEY 3671 - 2024-03-31 4,178,816 $6,185,000 1,229,735
   NORTHERN TRUST CORP 2426 - 2024-03-31 3,504,396 $5,187,000 120,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2395 - 2024-03-31 2,482,486 $3,674,000 -224,587
   GOLDMAN SACHS GROUP INC/ 3026 - 2024-03-31 1,685,796 $2,495,000 -897,157
   CITIGROUP INC 1688 - 2024-03-31 1,554,929 $2,301,000 708,499
   NUVEEN ASSET MANAGEMENT, LLC 2397 - 2024-03-31 1,247,529 $1,846,000 44,045
   UBS Group AG 3048 - 2024-03-31 1,231,117 $1,822,000 996,335
   BANK OF NEW YORK MELLON CORP 2885 - 2024-03-31 1,079,628 $1,598,000 -67,884
   NORGES BANK 1818 - 2023-12-31 651,660 $1,597,000 -1,235,906
   BARCLAYS PLC 2094 - 2024-03-31 990,787 $1,467,000 -498,663
   Penserra Capital Management LLC 387 - 2024-03-31 987,260 $1,461,000 200,594
   CREDIT SUISSE/ 2046 - 2024-03-31 928,258 $1,374,000 -960,981
   Once Capital Management LLC 21 - 2024-03-31 836,600 $1,238,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 778 - 2024-03-31 819,273 $1,213,000 18,305
   Swiss National Bank 2164 - 2024-03-31 749,800 $1,110,000 62,400
   RENAISSANCE TECHNOLOGIES LLC 2436 *New 2024-03-31 733,800 $1,086,000 733,800
   CAXTON ASSOCIATES LLC 251 - 2024-03-31 562,404 $832,000 194,675
   VERITION FUND MANAGEGMENT LLC 1106 *New 2024-03-31 555,313 $822,000 555,313
   DEUTSCHE BANK AG 2031 - 2024-03-31 550,159 $814,000 -71,493
   ZACKS INVESTMENT MANAGEMENT 428 - 2024-03-31 488,324 $723,000 89,599
   MIZUHO MARKETS AMERICAS LLC 155 - 2024-03-31 487,100 $721,000 -100,000
   RHUMBLINE ADVISERS 2462 - 2024-03-31 468,475 $693,000 16,626
   FIRST TRUST ADVISORS LP 2086 - 2024-03-31 453,343 $671,000 394,228
   Strategic Wealth Designers 65 - 2023-12-31 268,611 $658,000 23,370
   Susquehanna Portfolio Strategies LLC 567 - 2024-03-31 387,585 $574,000 0
   LEGAL & GENERAL GROUP PLC 2375 - 2024-03-31 378,445 $560,000 11,864
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2087 - 2024-03-31 377,388 $559,000 12,803
   INVESCO LTD 3199 - 2024-03-31 359,473 $532,000 108,940
   RAFFERTY ASSET MANAGEMENT LLC 967 - 2024-03-31 350,730 $519,000 -60,278
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1880 *New 2024-03-31 132,037 $515,000 132,037
   SG AMERICAS SECURITIES LLC 1205 - 2024-03-31 338,050 $500,000 307,901
   Vident Advisory LLC 835 - 2024-03-31 324,016 $480,000 65,192
   PRICE T ROWE ASSOCIATES INC /MD/ 2240 - 2024-03-31 304,301 $451,000 41,667
   Quadrature Capital LTD 762 - 2024-03-31 298,383 $440,000 -282,777
   Advisor Group Holdings Inc. 3028 - 2024-03-31 295,376 $437,000 -103,914
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2262 - 2024-03-31 291,870 $432,000 0
   J P MORGAN CHASE & CO 3816 - 2024-03-31 290,499 $430,000 -189,386
   ALLIANCEBERNSTEIN L.P. 2668 - 2024-03-31 269,540 $399,000 39,140
   GRAHAM CAPITAL MANAGEMENT LP 656 *New 2024-03-31 252,744 $374,000 252,744
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3875 - 2024-03-31 232,262 $344,000 -72,985
   BANK OF AMERICA CORP /DE/ 4619 - 2024-03-31 223,532 $331,000 -226,399
   JANE STREET GROUP LLC 4332 - 2024-03-31 210,666 $312,000 -743,783
   TWO SIGMA INVESTMENTS LLC 2441 - 2024-03-31 206,981 $306,000 -958,543
   AMERICAN CENTURY COMPANIES INC 2592 - 2024-03-31 206,416 $305,000 23,824
   TWO SIGMA ADVISERS, LLC 2077 - 2024-03-31 196,700 $291,000 -25,300
   AMERICAN INTERNATIONAL GROUP INC 1994 - 2024-03-31 176,181 $261,000 12,970
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1834 - 2024-03-31 63,695 $258,000 -21,590
   MetLife Investment Advisors LLC 2088 - 2024-03-31 163,251 $242,000 -8,918
   Wellspring Financial Advisors LLC 114 - 2024-03-31 153,213 $227,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 1011 - 2024-03-31 151,999 $225,000 124,084
   III Capital Management 39 - 2024-03-31 150,000 $222,000 0
   WELLS FARGO & CO/MN 3889 - 2024-03-31 143,867 $213,000 25,162
   VAN ECK ASSOCIATES CORP 1167 - 2024-03-31 141,956 $210,000 -374
   FMR LLC 2875 - 2024-03-31 131,885 $195,000 -2,246
   MANUFACTURERES LIFE INSURANCE CO 2600 - 2024-03-31 129,093 $191,000 -44,074
   NEW YORK STATE COMMON RETIREMENT FUND 2439 - 2024-03-31 120,351 $178,000 -12,474
   JANUS HENDERSON GROUP PLC 2447 - 2024-03-31 113,512 $167,000 177
   ING INVESTMENT MANAGEMENT LLC 2381 - 2024-03-31 108,092 $160,000 -22,671
   LPL FINANCIAL CORP 4458 - 2024-03-31 105,594 $156,000 -8,982
   Cresset Asset Management LLC 1779 - 2024-03-31 104,532 $155,000 171
   ARIZONA STATE RETIREMENT SYSTEM 1999 - 2024-03-31 104,358 $154,000 6,858
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 634 *New 2024-03-31 102,195 $151,000 102,195
   AMUNDI 1584 - 2024-03-31 153,020 $148,000 0
   MILLENNIUM MANAGEMENT LLC 3652 - 2024-03-31 82,991 $123,000 -2,660,744
   COMMONWEALTH EQUITY SERVICES LLC. 3749 - 2024-03-31 65,620 $97,000 4,098
   PROSHARE ADVISORS LLC 1830 - 2024-03-31 64,229 $95,000 9,880
   PICTET ASSET MANAGEMENT SA 1879 - 2023-06-30 24,170 $94,000 0
   Wealthfront Advisers LLC 857 *New 2024-03-31 61,335 $91,000 61,335
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2362 - 2024-03-31 60,918 $90,000 0
   AtonRa Partners 124 - 2023-12-31 34,678 $85,000 -4,505
   MARINER WEALTH ADVISORS, LLC 2958 - 2024-03-31 54,678 $81,000 -3,730
   VICTORY CAPITAL MANAGEMENT INC 2308 - 2024-03-31 48,049 $71,000 -1,045
   IHT Wealth Management LLC 987 - 2024-03-31 45,280 $67,000 26,091
   LLBH Private Wealth Management LLC 171 - 2024-03-31 45,090 $67,000 0
   DIMENSIONAL FUND ADVISORS INC 3311 - 2024-03-31 44,736 $66,000 -4,660
   PRINCIPAL FINANCIAL GROUP INC 2314 - 2024-03-31 44,901 $66,000 5,477
   Steward Partners Investment Advisory LLC 1997 - 2024-03-31 41,868 $62,000 6,763
   CREATIVE PLANNING 2741 - 2024-03-31 41,398 $61,000 9,250
   HSBC HOLDINGS PLC 2493 *New 2024-03-31 40,250 $60,000 40,250
   BB&T CORP 2543 - 2024-03-31 40,690 $60,000 10,000
   ROYAL BANK OF CANADA 4878 - 2024-03-31 38,419 $57,000 -101,753
   DAIWA SECURITIES GROUP INC. 1083 - 2024-03-31 38,024 $56,000 -2,484
   SUMMIT INVESTMENT ADVISORS INC 2138 - 2024-03-31 33,989 $50,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3255 - 2024-03-31 33,478 $50,000 -19,692
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3191 - 2024-03-31 33,450 $50,000 8,559
   Cutler Group LP 392 - 2024-03-31 32,866 $48,000 32,608
   Coastal Investment Advisors Inc. 561 - 2024-03-31 32,392 $48,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2160 - 2024-03-31 31,096 $46,000 -1,986
   Apollon Wealth Management LLC 1084 - 2024-03-31 31,016 $46,000 31,016
   Ethic Inc. 1063 - 2024-03-31 28,626 $42,000 -35,694
   GTS SECURITIES LLC 1266 - 2024-03-31 27,589 $41,000 8,127
   Lido Advisors LLC 1170 - 2024-03-31 25,538 $38,000 0
   Newbridge Financial Services Group Inc. 453 - 2024-03-31 26,000 $38,000 -2,900
   NATIXIS 820 - 2024-03-31 25,354 $38,000 -2,380
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2044 - 2024-03-31 24,673 $36,000 0
   Pictet Asset Management Holding SA 1951 - 2024-03-31 24,170 $36,000 0
  100 Records found
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