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Get Institutions for : 
Accolade, Inc. (ACCD)  
$7.48 0.15 (2.05%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    18
Total shares held : 
 65,824,646  
% of shares held : 
 92.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 2,480,546  
% of shares held change : 
   3.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.47  
Last Quarter's Ending Price : 
 $12.01  
Last Quarter's Average Price : 
 $8.57  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (12.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,852,963
 2.81%
 
Increased Positions :
55
 4,251,045
 6.46%
 
Unchanged Positions :
26
 5,995,242
 9.11%
 
Decreased Positions :
46
-2,977,167
-4.52%
 
Closed Positions :
30
-646,295
-0.98%
 
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
   BROWN ADVISORY HOLDINGS INC 178 - 2024-03-31 5,845,934 $61,265,000 -116,637
   BLACKROCK INC. 2295 - 2024-03-31 5,660,892 $59,326,000 227
   ARK Investment Management LLC 42 - 2024-03-31 5,613,043 $58,825,000 -1,192,165
   VANGUARD GROUP INC 2114 - 2024-03-31 5,403,256 $56,626,000 77,044
   AH Capital Management L.L.C. 7 - 2024-03-31 5,398,708 $56,578,000 0
   J P MORGAN CHASE & CO 1118 - 2024-03-31 5,331,319 $55,872,000 -1,079,058
   Bellevue Group AG 39 - 2024-03-31 4,804,514 $50,351,000 297,110
   Rock Springs Capital Management LP 39 - 2024-03-31 3,540,000 $37,099,000 55,000
   DEERFIELD MANAGEMENT CO /NY 40 *New 2024-03-31 2,382,102 $24,964,000 2,382,102
   DIMENSIONAL FUND ADVISORS INC 1955 - 2024-03-31 2,015,561 $21,123,000 93,885
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 721 - 2024-03-31 1,697,560 $17,790,000 -104,934
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 70 - 2024-03-31 1,697,560 $17,756,000 -104,934
   STATE STREET CORP 2190 - 2024-03-31 1,669,102 $17,492,000 100,660
   GEODE CAPITAL MANAGEMENT LLC 2027 - 2024-03-31 1,600,205 $16,772,000 64,279
   Fairman Group LLC 3 - 2024-03-31 1,137,287 $11,919,000 -40,000
   NUVEEN ASSET MANAGEMENT, LLC 1507 - 2024-03-31 1,059,199 $11,100,000 182,840
   GILDER GAGNON HOWE & CO LLC 120 *New 2024-03-31 920,708 $9,649,000 920,708
   MORGAN STANLEY 3369 - 2024-03-31 871,385 $9,132,000 74,337
   JFG Wealth Management LLC 7 - 2024-03-31 854,162 $8,952,000 383,162
   MILLENNIUM MANAGEMENT LLC 1559 - 2024-03-31 761,023 $7,976,000 515,945
   NORTHERN TRUST CORP 2228 - 2024-03-31 712,675 $7,469,000 -32,815
   PRUDENTIAL FINANCIAL INC 839 - 2024-03-31 591,753 $6,202,000 290,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2219 - 2024-03-31 567,378 $5,946,000 11,396
   RENAISSANCE TECHNOLOGIES LLC 1370 - 2024-03-31 509,900 $5,344,000 25,400
   JANE STREET GROUP LLC 1227 - 2024-03-31 504,128 $5,283,000 -59,580
   NEXT CENTURY GROWTH INVESTORS LLC 68 *New 2024-03-31 460,283 $4,824,000 460,283
   BANK OF NEW YORK MELLON CORP 2375 - 2024-03-31 429,297 $4,499,000 53,637
   FMR LLC 1977 - 2024-03-31 424,614 $4,450,000 422,441
   GOLDMAN SACHS GROUP INC/ 2711 - 2024-03-31 392,687 $4,115,000 287,598
   BANK OF AMERICA CORP /DE/ 3135 - 2024-03-31 375,651 $3,937,000 52,055
   Cross Creek Advisors LLC 3 - 2022-12-31 357,607 $2,786,000 0
   IEQ CAPITAL LLC 267 - 2024-03-31 259,748 $2,722,000 -854,943
   AMERIPRISE FINANCIAL INC 2726 - 2024-03-31 218,809 $2,293,000 -24,288
   Trexquant Investment LP 658 *New 2024-03-31 187,817 $1,968,000 187,817
   DEUTSCHE BANK AG 1644 - 2024-03-31 177,802 $1,863,000 -8,401
   STIFEL FINANCIAL CORP 1767 - 2024-03-31 177,612 $1,861,000 32,875
   EQUITABLE TRUST CO 142 - 2024-03-31 155,020 $1,625,000 0
   ALGERT COLDIRON INVESTORS LLC 512 - 2024-03-31 139,678 $1,464,000 122,578
   Swiss National Bank 2022 - 2024-03-31 137,500 $1,441,000 2,300
   UBS Group AG 3420 - 2024-03-31 113,143 $1,186,000 6,955
   Connor Clark & Lunn Investment Management Ltd. 834 - 2024-03-31 113,082 $1,185,000 95,932
   MCKINLEY CAPITAL MANAGEMENT INC /AK 126 *New 2024-03-31 110,250 $1,155,000 110,250
   FIRST TRUST ADVISORS LP 1946 - 2024-03-31 109,396 $1,146,000 77,500
   D E SHAW & CO INC 1919 - 2024-03-31 105,583 $1,107,000 -218,851
   RHUMBLINE ADVISERS 2214 - 2024-03-31 101,494 $1,064,000 1,623
   NORDEA INVESTMENT MANAGEMENT AB 815 - 2024-03-31 100,251 $1,050,000 0
   Atlantic Trust Group LLC 666 - 2024-03-31 102,598 $1,039,000 0
   LAZARD ASSET MANAGEMENT LLC 742 - 2024-03-31 98,677 $1,034,000 -8,860
   CREDIT SUISSE/ 2236 - 2024-03-31 93,366 $978,000 7,023
   CLARIVEST ASSET MANAGEMENT LLC 289 - 2024-03-31 85,407 $895,000 -770
   Cresset Asset Management LLC 1029 - 2024-03-31 82,846 $868,000 863
   INVESCO LTD 2982 - 2024-03-31 79,489 $833,000 -23,840
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2043 - 2024-03-31 78,421 $822,000 -7,877
   MARSHALL WACE LLP 1488 *New 2024-03-31 77,484 $812,000 77,484
   US BANCORP 1220 - 2024-03-31 76,049 $797,000 -185
   LEGAL & GENERAL GROUP PLC 2263 - 2024-03-31 75,219 $788,000 -1,412
   ALLIANCEBERNSTEIN L.P. 2376 - 2024-03-31 75,092 $787,000 0
   TITLEIST ASSET MANAGEMENT LTD. 113 *New 2022-12-31 100,000 $779,000 100,000
   BARCLAYS PLC 2499 - 2024-03-31 74,066 $776,000 -54,850
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1969 - 2024-03-31 69,626 $730,000 -2,621
   Cubist Systematic Strategies LLC 1263 *New 2024-03-31 69,644 $730,000 69,644
   BRIDGEWATER ASSOCIATES INC 593 - 2024-03-31 68,830 $721,000 -9,633
   Miracle Mile Advisors LLC 330 - 2024-03-31 57,447 $602,000 20
   CLS INVESTMENT FIRM LLC 919 - 2022-12-31 76,519 $596,000 -7,032
   AQR CAPITAL MANAGEMENT LLC 1901 - 2024-03-31 56,445 $592,000 33,030
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 825 - 2024-03-31 56,149 $588,000 39,330
   AJ WEALTH STRATEGIES LLC 171 - 2023-06-30 43,557 $587,000 0
   GSA CAPITAL PARTNERS LLP 832 - 2024-03-31 51,374 $538,000 26,044
   GROUP ONE TRADING, L.P. 474 - 2024-03-31 46,217 $484,000 -75,002
   BLAIR WILLIAM & CO/IL 1092 - 2024-03-31 46,109 $483,000 -1,847
   HPM Partners LLC 1628 - 2024-03-31 44,442 $466,000 385
   Waypoint Wealth Partners Inc. 51 - 2024-03-31 43,400 $455,000 0
   TWO SIGMA INVESTMENTS LLC 2280 - 2024-03-31 42,279 $443,000 15,942
   AVALON ADVISORS L P 261 - 2023-03-31 30,319 $436,000 0
   Camden Capital LLC 190 - 2024-03-31 41,438 $434,000 -8,776
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1992 - 2024-03-31 30,766 $402,000 -19,695
   CI Private Wealth LLC 1739 - 2024-03-31 37,746 $396,000 -25,356
   WELLS FARGO & CO/MN 3542 - 2024-03-31 36,898 $387,000 9,130
   MetLife Investment Advisors LLC 1846 - 2024-03-31 34,620 $363,000 0
   CWM Advisors LLC 505 *New 2024-03-31 34,333 $360,000 34,333
   AMERICAN INTERNATIONAL GROUP INC 1825 - 2024-03-31 34,209 $359,000 498
   PNC FINANCIAL SERVICES GROUP INC 1773 - 2024-03-31 33,659 $353,000 0
   FRANKLIN RESOURCES INC 2280 - 2024-03-31 32,965 $345,000 0
   WOLVERINE TRADING LLC 755 - 2024-03-31 31,872 $334,000 3,044
   NEW YORK STATE COMMON RETIREMENT FUND 2195 - 2024-03-31 30,526 $320,000 -17
   XTX Topco Ltd 810 - 2024-03-31 30,085 $315,000 -9,840
   New York Life Investments Alternatives 1 - 2022-12-31 38,883 $303,000 0
   JANUS HENDERSON GROUP PLC 2245 - 2024-03-31 27,394 $287,000 7
   Knights of Columbus Asset Advisors LLC 297 - 2024-03-31 27,062 $284,000 -27,062
   NISA INVESTMENT ADVISORS L L C 1234 - 2024-03-31 26,685 $280,000 25
   RAYMOND JAMES & ASSOCIATES 3375 - 2024-03-31 25,925 $272,000 202
   MANUFACTURERES LIFE INSURANCE CO 2436 - 2024-03-31 25,744 $270,000 -7,311
   Corton Capital Inc. 309 *New 2024-03-31 25,554 $268,000 25,554
   Engineers Gate Manager LP 1529 *New 2024-03-31 25,140 $263,000 25,140
   CITADEL ADVISORS LLC 4327 - 2024-03-31 25,056 $263,000 -31,302
   PRINCIPAL FINANCIAL GROUP INC 2115 *New 2024-03-31 24,748 $259,000 24,748
   BALYASNY ASSET MANAGEMENT LLC 1672 - 2024-03-31 24,025 $252,000 -905,931
   SIMPLEX TRADING LLC 896 - 2024-03-31 24,077 $252,000 -68,571
   PETRUS TRUST COMPANY, LTA 524 - 2024-03-31 22,651 $237,000 3,553
   Nebula Research & Development LLC 610 *New 2024-03-31 22,391 $235,000 22,391
  100 Records found
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