Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Airbnb, Inc. (ABNB)  
$159.81 2.19 (1.35%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1060    29
Total shares held : 
 318,928,169  
% of shares held : 
 91.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -3,957,345  
% of shares held change : 
   -1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $136.56  
Last Quarter's Ending Price : 
 $136.14  
Last Quarter's Average Price : 
 $128.95  
Change from last quarter's     
avg. price to the last closing  : 
30.86 (23.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 6,170,380
 1.93%
 
Increased Positions :
391
 17,091,424
 5.36%
 
Unchanged Positions :
191
 5,775,872
 1.81%
 
Decreased Positions :
401
-24,161,754
-7.58%
 
Closed Positions :
106
-3,057,395
-0.96%
 
Guru Positions :
2
21,884
 0.01%
 
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
   NORGES BANK 185 *New 2023-12-31 4,551,078 $619,584,000 4,551,078
   TWINBEECH CAPITAL LP 10 *New 2023-12-31 475,391 $64,720,000 475,391
   Mn Services Vermogensbeheer B.V. 100 *New 2024-03-31 176,400 $29,099,000 176,400
   COLONY GROUP, LLC 68 *New 2023-12-31 212,583 $28,941,000 212,583
   Fullerton Fund Management Co Ltd 33 *New 2023-12-31 109,240 $14,872,000 109,240
   Engineers Gate Manager LP 19 *New 2023-12-31 103,769 $14,127,000 103,769
   Shellback Capital LP 33 *New 2023-12-31 90,000 $12,253,000 90,000
   Greenwoods Asset Management Hong Kong Ltd. 20 *New 2023-12-31 76,846 $10,462,000 76,846
   Hitchwood Capital Management LP 10 *New 2023-03-31 80,000 $9,952,000 80,000
   OGBORNE CAPITAL MANAGEMENT LLC 13 *New 2023-12-31 65,000 $8,849,000 65,000
   CHURCHILL MANAGEMENT GROUP /CA/ 87 *New 2024-03-31 46,240 $7,628,000 46,240
   VIRTU FINANCIAL LLC 17 *New 2023-12-31 48,519 $6,605,000 48,519
   SpiderRock Advisors LLC 90 *New 2024-03-31 37,948 $6,142,000 37,948
   Connor Clark & Lunn Investment Management Ltd. 393 *New 2023-12-31 40,923 $5,571,000 40,923
   S.A.C. Capital Advisors (Hong Kong) Ltd. 86 *New 2023-12-31 39,554 $5,385,000 39,554
   LEE MUNDER CAPITAL GROUP, LLC 96 *New 2023-12-31 36,330 $4,946,000 36,330
   RICHARD BERNSTEIN ADVISORS LLC 156 *New 2023-12-31 19,899 $2,709,000 19,899
   BOULDER HILL CAPITAL MANAGEMENT LP 20 *New 2023-12-31 18,200 $2,478,000 18,200
   Alamar Capital Management LLC 23 *New 2023-12-31 18,030 $2,455,000 18,030
   GROUP ONE TRADING, L.P. 259 *New 2023-12-31 14,887 $2,027,000 14,887
   JACKSON SQUARE CAPITAL LLC 54 *New 2024-03-31 9,050 $1,493,000 9,050
   K.J. HARRISON & PARTNERS INC 106 *New 2024-03-31 9,000 $1,485,000 9,000
   Investment Management Corp of Ontario 302 *New 2023-12-31 9,987 $1,360,000 9,987
   PRENTICE CAPITAL MANAGEMENT LP 11 *New 2023-12-31 9,318 $1,269,000 9,318
   STONNINGTON GROUP LLC 88 *New 2023-03-31 9,912 $1,129,000 9,912
   JUPITER ASSET MANAGEMENT LTD 342 *New 2023-12-31 7,784 $1,060,000 7,784
   OMERS ADMINISTRATION CORP 149 *New 2023-12-31 7,700 $1,048,000 7,700
   ALLSTATE INVESTMENT MANAGEMENT CO 349 *New 2022-12-31 11,789 $1,008,000 11,789
   LECAP ASSET MANAGEMENT LTD 192 *New 2024-03-31 5,729 $945,000 5,729
   Verdence Capital Advisors LLC 259 *New 2024-03-31 5,169 $853,000 5,169
   Te Ahumairangi Investment Management Ltd 83 *New 2023-12-31 6,015 $819,000 6,015
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 276 *New 2023-12-31 5,460 $743,000 5,460
   TEWKSBURY CAPITAL MANAGEMENT LTD 118 *New 2023-12-31 5,330 $726,000 5,330
   Cinctive Capital Management LP 276 *New 2023-12-31 5,146 $701,000 5,146
   Trust Asset Management LLC 100 *New 2023-12-31 5,140 $700,000 5,140
   HUSSMAN ECONOMETRICS ADVISORS INC 167 *New 2024-03-31 4,200 $693,000 4,200
   UBS OCONNOR LLC 280 *New 2023-12-31 5,000 $681,000 5,000
   Timelo Investment Management Inc. 17 *New 2023-12-31 5,000 $681,000 5,000
   Atomi Financial Group Inc. 201 *New 2023-12-31 4,927 $671,000 4,927
   SYON CAPITAL LLC 221 *New 2023-12-31 4,386 $597,000 4,386
   SHERBROOKE PARK ADVISERS LLC 133 *New 2023-12-31 4,311 $587,000 4,311
   LITTLE HOUSE CAPITAL LLC 95 *New 2024-03-31 3,365 $555,000 3,365
   Revolve Wealth Partners LLC 100 *New 2024-03-31 3,124 $515,000 3,124
   HGK ASSET MANAGEMENT INC 100 *New 2023-12-31 3,435 $468,000 3,435
   PFG Investments LLC 574 *New 2024-03-31 2,700 $445,000 2,700
   AnglePoint Asset Management Ltd 29 *New 2023-12-31 3,200 $436,000 3,200
   SageView Advisory Group LLC 374 *New 2023-12-31 2,820 $421,000 2,820
   RFG Advisory Group LLC 539 *New 2024-03-31 2,512 $414,000 2,512
   Global Assets Advisory LLC 385 *New 2024-03-31 54,566 $334,000 54,566
   SUNRISE PARTNERS LLC /CT 139 *New 2023-12-31 2,349 $320,000 2,349
   DUALITY ADVISERS LP 493 *New 2023-12-31 2,314 $315,000 2,314
   Integrity Wealth Solutions LLC 76 *New 2024-03-31 1,861 $307,000 1,861
   MQS Management LLC 263 *New 2023-12-31 2,250 $306,000 2,250
   FLYNN ZITO CAPITAL MANAGEMENT LLC *New 2024-03-31 1,850 $305,000 1,850
   Ahrens Investment Partners LLC 109 *New 2023-03-31 2,395 $298,000 2,395
   Fielder Capital Group LLC 113 *New 2024-03-31 1,775 $293,000 1,775
   MJP ASSOCIATES INC /ADV 175 *New 2024-03-31 1,758 $290,000 1,758
   Clear Creek Financial Management LLC 347 *New 2024-03-31 1,641 $271,000 1,641
   COMMERZBANK AKTIENGESELLSCHAFT 179 *New 2023-12-31 1,949 $266,000 1,949
   DILLON & ASSOCIATES INC 75 *New 2024-03-31 1,559 $257,000 1,559
   GeoWealth Management LLC 449 *New 2023-12-31 1,858 $253,000 1,858
   Legacy Advisors LLC 275 *New 2024-03-31 1,520 $251,000 1,520
   Facet Wealth Inc. 102 *New 2023-12-31 1,701 $246,000 1,701
   TIEDEMANN WEALTH MANAGEMENT, LLC 239 *New 2023-09-30 1,756 $241,000 1,756
   Meridian Wealth Management LLC 182 *New 2024-03-31 1,457 $240,000 1,457
   LBMC INVESTMENT ADVISORS, LLC 158 *New 2024-03-31 1,419 $234,000 1,419
   Chemistry Wealth Management LLC 149 *New 2024-03-31 1,395 $230,000 1,395
   CX Institutional 511 *New 2024-03-31 1,393 $230,000 1,393
   Accurate Wealth Management LLC 256 *New 2024-03-31 1,471 $228,000 1,471
   Range Financial Group LLC 158 *New 2024-03-31 1,362 $225,000 1,362
   Wynn Capital LLC 96 *New 2024-03-31 1,357 $224,000 1,357
   BLUE CREEK INVESTMENT PARTNERS LLC 343 *New 2024-03-31 1,354 $223,000 1,354
   Neo Ivy Capital Management 56 *New 2023-12-31 1,596 $217,000 1,596
   Aurum Wealth Management Group LLC 327 *New 2024-03-31 1,309 $216,000 1,309
   Moran Wealth Management LLC 400 *New 2023-12-31 1,578 $215,000 1,578
   Hennion & Walsh Asset Management Inc. 785 *New 2024-03-31 1,304 $215,000 1,304
   RiverGlades Family Offices LLC 72 *New 2023-12-31 1,375 $211,000 1,375
   ROMANO BROTHERS AND COMPANY 298 *New 2024-03-31 1,274 $210,000 1,274
   Q CAPITAL SOLUTIONS *New 2023-12-31 1,500 $204,000 1,500
   EAGLE GLOBAL ADVISORS LLC 226 *New 2023-12-31 1,500 $204,000 1,500
   Joseph P. Lucia & Associates LLC *New 2024-03-31 1,237 $204,000 1,237
   McAdam LLC 288 *New 2024-03-31 1,217 $201,000 1,217
   HOLLENCREST SECURITIES LLC *New 2024-03-31 1,078 $178,000 1,078
   SHELL ASSET MANAGEMENT CO 916 *New 2023-12-31 1,225 $167,000 1,225
   E Fund Management (Hong Kong) Co. Ltd. 52 *New 2024-03-31 567 $94,000 567
   RICHARDSON FINANCIAL SERVICES INC. *New 2024-03-31 355 $59,000 355
   LifeSteps Financial Inc. 159 *New 2024-03-31 280 $46,000 280
   Truvestments Capital LLC 346 *New 2023-12-31 300 $41,000 300
   WESTEND CAPITAL MANAGEMENT LLC 82 *New 2024-03-31 200 $33,000 200
   EdgeRock Capital LLC 171 *New 2023-12-31 163 $24,000 163
   Quarry LP 611 *New 2023-12-31 173 $24,000 173
   DSM CAPITAL PARTNERS LLC 103 *New 2023-12-31 158 $22,000 158
   YHB INVESTMENT ADVISORS, INC. 608 *New 2024-03-31 110 $18,000 110
   GUARANTY TRUST CO OF MISSOURI /MO/ 982 *New 2024-03-31 100 $16,000 100
   Scarborough Advisors LLC 308 *New 2023-12-31 121 $16,000 121
   OLD SECOND NATIONAL BANK OF AURORA 267 *New 2023-12-31 100 $14,000 100
   FSA Wealth Management LLC 342 *New 2023-12-31 58 $8,000 58
   MA GREENWOOD & ASSOCIATES INC 268 *New 2023-12-31 23 $3,000 23
   Valued Wealth Advisors LLC *New 2024-03-31 20 $3,000 20
   First PREMIER Bank 428 *New 2024-03-31 10 $2,000 10
  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