Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Accolade, Inc. (ACCD)  
$7.33 0.03 (0.41%) as of 4:30 Thu 5/16


Download
     
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  : 
1.24 (14.47%)  




 
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 :
1
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
   BLACKROCK INC. 2295 - 2024-03-31 5,660,892 $59,326,000 227
   VANGUARD GROUP INC 2114 - 2024-03-31 5,403,256 $56,626,000 77,044
   Rock Springs Capital Management LP 33 - 2023-12-31 3,485,000 $41,855,000 572,000
   DIMENSIONAL FUND ADVISORS INC 1955 - 2024-03-31 2,015,561 $21,123,000 93,885
   STATE STREET CORP 2191 - 2023-12-31 1,568,442 $18,837,000 48,128
   GEODE CAPITAL MANAGEMENT LLC 1961 - 2023-12-31 1,535,926 $18,449,000 84,985
   BALYASNY ASSET MANAGEMENT LLC 578 - 2023-12-31 929,956 $11,169,000 400,529
   MORGAN STANLEY 3345 - 2023-12-31 797,048 $9,573,000 178,055
   NORTHERN TRUST CORP 2142 - 2023-12-31 745,490 $8,953,000 6,326
   JFG Wealth Management LLC 7 - 2024-03-31 854,162 $8,952,000 383,162
   Point72 Asset Management L.P. 626 - 2023-12-31 567,163 $6,812,000 567,163
   JANE STREET GROUP LLC 1208 - 2023-12-31 563,708 $6,770,000 316,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2219 - 2024-03-31 567,378 $5,946,000 11,396
   RENAISSANCE TECHNOLOGIES LLC 1259 - 2023-12-31 484,500 $5,819,000 48,500
   BANK OF NEW YORK MELLON CORP 2375 - 2024-03-31 429,297 $4,499,000 53,637
   BANK OF AMERICA CORP /DE/ 3025 - 2023-12-31 323,596 $3,886,000 16,636
   MILLENNIUM MANAGEMENT LLC 2147 - 2023-12-31 245,078 $2,943,000 85,347
   AMERIPRISE FINANCIAL INC 2613 - 2023-12-31 243,097 $2,920,000 68,986
   STIFEL FINANCIAL CORP 1767 - 2023-12-31 144,737 $1,738,000 14,335
   BARCLAYS PLC 2257 - 2023-12-31 128,916 $1,548,000 91,286
   Swiss National Bank 2022 - 2024-03-31 137,500 $1,441,000 2,300
   Connor Clark & Lunn Investment Management Ltd. 834 - 2024-03-31 113,082 $1,185,000 95,932
   RHUMBLINE ADVISERS 2214 - 2024-03-31 101,494 $1,064,000 1,623
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1948 - 2023-12-31 86,298 $1,036,000 10,819
   Cresset Asset Management LLC 883 - 2023-12-31 81,983 $985,000 1,064
   CREDIT SUISSE/ 2236 - 2024-03-31 93,366 $978,000 7,023
   Miracle Mile Advisors LLC 330 - 2024-03-31 57,447 $602,000 20
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 825 - 2024-03-31 56,149 $588,000 39,330
   TOWER RESEARCH CAPITAL LLC 1288 - 2023-12-31 46,065 $553,000 26,920
   GSA CAPITAL PARTNERS LLP 832 - 2024-03-31 51,374 $538,000 26,044
   XTX Topco Ltd 287 - 2023-12-31 39,925 $479,000 39,925
   FRANKLIN RESOURCES INC 1984 - 2023-12-31 32,965 $396,000 130
   WELLS FARGO & CO/MN 3542 - 2024-03-31 36,898 $387,000 9,130
   FIRST TRUST ADVISORS LP 2201 - 2023-12-31 31,896 $383,000 31,896
   ING INVESTMENT MANAGEMENT LLC 2141 - 2023-12-31 27,562 $331,000 532
   PEAK6 Investments LLC 599 - 2023-12-31 26,925 $323,000 543
   ROYAL BANK OF CANADA 4117 - 2023-12-31 24,495 $294,000 13,223
   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
   Caption Management LLC 286 - 2023-12-31 20,494 $246,000 7,494
   HSBC HOLDINGS PLC 1997 - 2023-12-31 17,028 $206,000 2,307
   ALGERT COLDIRON INVESTORS LLC 1018 - 2023-12-31 17,100 $205,000 17,100
   ExodusPoint Capital Management LP 1207 - 2023-12-31 16,508 $198,000 1,010
   GGV Capital LLC 9 - 2024-03-31 18,063 $189,000 12,795
   Y-Intercept (Hong Kong) Ltd 1179 - 2024-03-31 17,699 $185,000 3,110
   WALLEYE TRADING LLC 1142 - 2023-12-31 12,193 $146,000 12,193
   Parallel Advisors LLC 1007 - 2024-03-31 13,416 $141,000 7,861
   VIRTU FINANCIAL LLC 956 - 2023-12-31 11,284 $136,000 344
   PROSHARE ADVISORS LLC 1774 - 2024-03-31 12,472 $131,000 1,246
   CITIGROUP INC 3311 - 2024-03-31 11,846 $124,000 1,938
   State of Wyoming 1229 - 2023-12-31 5,378 $65,000 2,749
   CWM LLC 2548 - 2024-03-31 3,144 $33,000 26
   COMERICA BANK 3214 - 2023-12-31 539 $6,000 41
   Russell Investments Group Ltd. 3084 - 2024-03-31 86 $1,000 41
   GAMMA Investing LLC 3258 - 2024-03-31 20 $0 17
  55 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