Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
LiveRamp Holdings Inc (ACXM)  
$32.64 0.65 (2.03%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 251    26
Total shares held : 
 61,416,342  
% of shares held : 
 79.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 1,775,419  
% of shares held change : 
   2.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.53  
Last Quarter's Ending Price : 
 $37.88  
Last Quarter's Average Price : 
 $32.13  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (1.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 2,114,692
 3.44%
 
Increased Positions :
89
 3,493,397
 5.69%
 
Unchanged Positions :
42
 1,387,714
 2.26%
 
Decreased Positions :
82
-3,627,547
-5.91%
 
Closed Positions :
12
-205,123
-0.33%
 
Guru Positions :
1
9,090
 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
   BLACKROCK INC. 1124 - 2023-12-31 11,129,229 $421,575,000 202,816
   VANGUARD GROUP INC 1277 - 2023-12-31 8,059,300 $305,286,000 -80,109
   SCHRODER INVESTMENT MANAGEMENT GROUP 137 - 2023-12-31 2,801,314 $106,114,000 -304,194
   STATE STREET CORP 1320 - 2023-12-31 2,515,465 $95,286,000 8,764
   DIMENSIONAL FUND ADVISORS INC 1036 - 2023-12-31 2,238,534 $84,798,000 21,705
   JANUS HENDERSON GROUP PLC 279 - 2023-12-31 2,206,286 $83,574,000 19,301
   BAILLIE GIFFORD & CO - 2023-12-31 1,634,664 $61,921,000 -204,477
   GEODE CAPITAL MANAGEMENT LLC 1308 - 2023-12-31 1,406,875 $53,299,000 59,194
   FRANKLIN RESOURCES INC 471 - 2023-12-31 1,374,910 $52,082,000 -1,736
   MORGAN STANLEY 1854 - 2023-12-31 1,160,043 $43,942,000 298,258
   J P MORGAN CHASE & CO 1271 - 2023-12-31 931,644 $35,291,000 -241,253
   NUVEEN ASSET MANAGEMENT, LLC 824 - 2023-12-31 879,692 $33,323,000 58,854
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1310 - 2023-12-31 825,373 $31,265,000 -35,421
   AMERICAN CAPITAL MANAGEMENT INC 32 - 2023-12-31 822,352 $31,151,000 37,135
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 343 - 2023-12-31 800,250 $30,313,000 -9,379
   RENAISSANCE TECHNOLOGIES LLC 459 - 2023-12-31 778,478 $29,489,000 85,100
   BANK OF NEW YORK MELLON CORP 1395 - 2023-12-31 772,539 $29,264,000 17,975
   GOLDMAN SACHS GROUP INC/ 1301 - 2023-12-31 763,084 $28,906,000 92,480
   Ophir Asset Management Pty Ltd 4 - 2023-12-31 746,079 $28,261,000 732,285
   Newport Trust Co 48 - 2023-12-31 705,794 $26,735,000 -23,986
   NORTHERN TRUST CORP 1410 - 2023-12-31 705,419 $26,721,000 -2,060
   Assenagon Asset Management S.A. 204 - 2023-12-31 699,809 $26,509,000 -24,686
   Intrinsic Edge Capital Management LLC 8 - 2023-12-31 659,018 $24,964,000 251,993
   JUPITER ASSET MANAGEMENT LTD 137 - 2023-12-31 644,102 $24,399,000 0
   D E SHAW & CO INC 460 - 2023-12-31 570,299 $21,603,000 -294,704
   EVR Research LP 9 - 2023-12-31 530,000 $20,076,000 -54,000
   FULLER & THALER ASSET MANAGEMENT, INC. 209 - 2023-12-31 495,658 $18,776,000 53,845
   Russell Investments Group Ltd. 570 - 2023-12-31 447,388 $16,948,000 10,075
   NORGES BANK 1323 *New 2023-12-31 436,802 $16,546,000 436,802
   AMERIPRISE FINANCIAL INC 1382 - 2023-12-31 427,587 $16,197,000 -143,943
   FEDERATED INVESTORS INC /PA/ 447 - 2023-12-31 415,447 $15,737,000 -344,789
   JENNISON ASSOCIATES LLC 357 *New 2023-12-31 363,641 $13,775,000 363,641
   PRINCIPAL FINANCIAL GROUP INC 1150 - 2023-12-31 341,512 $12,936,000 -14,970
   INVESCO LTD 1656 - 2023-12-31 327,583 $12,409,000 21,855
   Boston Partners 375 - 2023-12-31 301,551 $11,693,000 160,270
   TWO SIGMA ADVISERS, LLC 485 - 2023-12-31 295,000 $11,175,000 -68,100
   ARROWPOINT ASSET MANAGEMENT, LLC 138 - 2023-12-31 285,314 $10,808,000 45,000
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 246,179 $9,325,000 -39,184
   LORD ABBETT & CO LLC 347 *New 2023-12-31 229,202 $8,683,000 229,202
   PIER CAPITAL LLC 36 - 2023-12-31 227,304 $8,610,000 -2,920
   Retirement Systems of Alabama 526 - 2023-12-31 219,000 $8,296,000 0
   G2 Investment Partners Management LLC 11 *New 2023-12-31 215,844 $8,176,000 215,844
   RHUMBLINE ADVISERS 1174 - 2023-12-31 207,828 $7,872,000 -8,038
   MILLENNIUM MANAGEMENT LLC 1563 - 2023-12-31 198,913 $7,535,000 -239,813
   ALLIANZ ASSET MANAGEMENT AG 651 - 2023-12-31 198,889 $7,534,000 3,705
   TWO SIGMA INVESTMENTS LLC 704 - 2023-12-31 198,512 $7,520,000 -93,461
   ETF MANAGERS GROUP LLC 67 - 2023-03-31 336,138 $7,372,000 -13,715
   ROYCE & ASSOCIATES LLC 416 - 2023-12-31 186,259 $7,055,000 -20,100
   LEGAL & GENERAL GROUP PLC 1337 - 2023-12-31 185,653 $7,033,000 3,402
   BRIDGEWAY CAPITAL MANAGEMENT INC 218 - 2023-12-31 183,900 $6,966,000 -26,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 324 - 2023-12-31 175,229 $6,638,000 -451
   THRIVENT FINANCIAL FOR LUTHERANS 714 - 2023-12-31 172,034 $6,517,000 27,244
   PRUDENTIAL FINANCIAL INC 821 - 2023-12-31 171,198 $6,485,000 13,337
   ACADIAN ASSET MANAGEMENT LLC 393 - 2023-12-31 166,825 $6,315,000 124,536
   SEI INVESTMENTS CO 1083 - 2023-12-31 165,017 $6,251,000 39,557
   Connor Clark & Lunn Investment Management Ltd. 367 - 2023-12-31 162,333 $6,149,000 -56,193
   TUDOR INVESTMENT CORP ET AL 341 - 2023-12-31 161,735 $6,127,000 10,475
   Knights of Columbus Asset Advisors LLC 87 - 2023-12-31 154,870 $5,866,000 87,020
   FMR LLC 1912 - 2023-12-31 150,065 $5,684,000 -38,469
   Qube Research & Technologies Ltd 816 - 2023-12-31 149,579 $5,666,000 28,331
   BANK OF MONTREAL /CAN/ 1008 - 2023-12-31 147,096 $5,651,000 -25,474
   HILLSDALE INVESTMENT MANAGEMENT INC. 42 - 2023-12-31 148,380 $5,621,000 -320
   OBERWEIS ASSET MANAGEMENT INC/ 75 *New 2023-12-31 139,000 $5,265,000 139,000
   KING LUTHER CAPITAL MANAGEMENT CORP 196 - 2023-12-31 137,356 $5,203,000 -5,235
   BANQUE PICTET & CIE SA 143 - 2023-12-31 137,000 $5,190,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 341 - 2023-12-31 135,953 $5,150,000 54,143
   BARCLAYS PLC 1469 - 2023-12-31 130,855 $4,957,000 83,814
   Swiss National Bank 1304 - 2023-12-31 130,500 $4,943,000 -15,900
   MARSHALL WACE LLP 758 - 2023-12-31 125,664 $4,760,000 100,244
   FIRST TRUST ADVISORS LP 1294 *New 2023-12-31 124,081 $4,700,000 124,081
   BANK OF AMERICA CORP /DE/ 2916 - 2023-12-31 121,945 $4,619,000 -22,452
   DEUTSCHE BANK AG 1276 - 2023-12-31 117,157 $4,438,000 84,963
   Invenomic Capital Management LP 109 - 2023-12-31 116,628 $4,418,000 -303,791
   Summit Trail Advisors LLC 56 - 2023-12-31 115,395 $4,371,000 -27
   ICON ADVISERS INC/CO 27 - 2023-12-31 114,300 $4,330,000 0
   ALGERT COLDIRON INVESTORS LLC 191 - 2023-12-31 110,653 $4,192,000 87,369
   CREDIT SUISSE/ 1424 - 2023-12-31 108,978 $4,128,000 12,488
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 99,764 $3,779,000 6,184
   MACQUARIE GROUP LTD 1025 - 2023-12-31 94,337 $3,573,000 13,719
   CITADEL ADVISORS LLC 1842 - 2023-12-31 93,633 $3,547,000 -100,108
   GUGGENHEIM CAPITAL LLC 648 - 2023-12-31 92,892 $3,519,000 1,001
   EUDAIMONIA ASSET MANAGEMENT LLC 91 *New 2023-12-31 87,960 $3,332,000 87,960
   ALLIANCEBERNSTEIN L.P. 1694 - 2023-12-31 83,544 $3,165,000 1,664
   MACKENZIE FINANCIAL CORP 652 - 2023-12-31 82,157 $3,112,000 47,859
   Clarius Group LLC 52 - 2024-03-31 89,556 $3,090,000 1,356
   STATE OF NEW JERSEY COMMON PENSION FUND D 1092 - 2023-12-31 76,732 $2,907,000 0
   STIFEL FINANCIAL CORP 1442 - 2023-12-31 73,787 $2,795,000 -2,945
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1463 - 2023-12-31 73,668 $2,791,000 2,503
   JANE STREET GROUP LLC 2066 - 2023-12-31 73,348 $2,778,000 73,348
   Quantedge Capital Pte Ltd 24 - 2023-12-31 73,100 $2,769,000 -5,600
   HRT FINANCIAL LLC 503 - 2023-12-31 69,968 $2,650,000 43,342
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1276 - 2023-12-31 69,787 $2,644,000 -3,612
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 704 - 2023-12-31 69,251 $2,623,000 -1,298
   JACOBS LEVY EQUITY MANAGEMENT INC 560 - 2023-12-31 68,005 $2,576,000 -202,050
   ExodusPoint Capital Management LP 485 - 2023-12-31 64,756 $2,453,000 33,165
   COMERICA BANK 1070 - 2023-12-31 63,012 $2,387,000 -984
   Millrace Asset Group Inc. 4 *New 2023-12-31 62,643 $2,373,000 62,643
   NEW YORK STATE COMMON RETIREMENT FUND 1333 - 2023-12-31 62,288 $2,359,000 -9,588
   Bronte Capital Management Pty Ltd. 23 *New 2023-12-31 60,890 $2,307,000 60,890
   AMERICAN CENTURY COMPANIES INC 1712 - 2023-12-31 60,526 $2,293,000 2,934
  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