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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  
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            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
   ARK Investment Management LLC 42 - 2024-03-31 5,613,043 $58,825,000 -1,192,165
   J P MORGAN CHASE & CO 1118 - 2024-03-31 5,331,319 $55,872,000 -1,079,058
   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
   Fairman Group LLC 3 - 2024-03-31 1,137,287 $11,919,000 -40,000
   NORTHERN TRUST CORP 2228 - 2024-03-31 712,675 $7,469,000 -32,815
   JANE STREET GROUP LLC 1227 - 2024-03-31 504,128 $5,283,000 -59,580
   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
   DEUTSCHE BANK AG 1644 - 2024-03-31 177,802 $1,863,000 -8,401
   D E SHAW & CO INC 1919 - 2024-03-31 105,583 $1,107,000 -218,851
   LAZARD ASSET MANAGEMENT LLC 742 - 2024-03-31 98,677 $1,034,000 -8,860
   CLARIVEST ASSET MANAGEMENT LLC 289 - 2024-03-31 85,407 $895,000 -770
   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
   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
   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
   BRIDGEWATER ASSOCIATES INC 593 - 2024-03-31 68,830 $721,000 -9,633
   CLS INVESTMENT FIRM LLC 919 - 2022-12-31 76,519 $596,000 -7,032
   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
   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
   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
   Knights of Columbus Asset Advisors LLC 297 - 2024-03-31 27,062 $284,000 -27,062
   MANUFACTURERES LIFE INSURANCE CO 2436 - 2024-03-31 25,744 $270,000 -7,311
   CITADEL ADVISORS LLC 4327 - 2024-03-31 25,056 $263,000 -31,302
   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
   ING INVESTMENT MANAGEMENT LLC 2244 - 2024-03-31 22,270 $233,000 -5,292
   ARIZONA STATE RETIREMENT SYSTEM 1928 - 2024-03-31 19,146 $201,000 -34
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1948 - 2024-03-31 12,454 $179,000 -6,900
   Advisor Group Holdings Inc. 3825 - 2024-03-31 15,664 $164,000 -1,093
   Caption Management LLC 285 - 2024-03-31 15,200 $159,000 -5,294
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4654 - 2024-03-31 14,634 $153,000 -68,934
   TWO SIGMA ADVISERS, LLC 2263 - 2024-03-31 13,900 $146,000 -42,800
   Clarius Group LLC 472 - 2024-03-31 10,585 $111,000 -12,000
   Cutler Group LP 298 - 2024-03-31 7,500 $78,000 -4,507
   ROYAL BANK OF CANADA 4984 - 2024-03-31 4,237 $44,000 -20,258
   State of Wyoming 1370 - 2024-03-31 4,036 $42,000 -1,342
   METROPOLITAN LIFE INSURANCE CO/NY 1549 - 2024-03-31 3,524 $37,000 -435
   TOWER RESEARCH CAPITAL LLC 2641 - 2024-03-31 2,833 $30,000 -43,232
   AMALGAMATED BANK 2056 - 2024-03-31 2,324 $24,000 -6,921
   HANSON MCCLAIN, INC. 2621 - 2024-03-31 251 $3,000 -52
   Covestor Ltd 2702 - 2024-03-31 6 $0 -1
  50 Records found
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