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Get Institutions for : 
Alarm.com Holdings, Inc. (ALRM)  
$65.97 0.74 (1.13%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    14
Total shares held : 
 45,295,840  
% of shares held : 
 92.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,103,387  
% of shares held change : 
   2.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.95  
Last Quarter's Ending Price : 
 $64.62  
Last Quarter's Average Price : 
 $57.37  
Change from last quarter's     
avg. price to the last closing  : 
8.60 (14.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 1,038,081
 2.29%
 
Increased Positions :
93
 1,993,679
 4.4%
 
Unchanged Positions :
48
 592,635
 1.31%
 
Decreased Positions :
109
-1,191,757
-2.63%
 
Closed Positions :
17
-736,616
-1.63%
 
Guru Positions :
2
256,233
 0.57%
 
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. 902 - 2023-12-31 8,809,490 $569,269,000 379,173
   VANGUARD GROUP INC 1148 - 2023-12-31 5,817,269 $375,912,000 -7,387
   BROWN CAPITAL MANAGEMENT INC 6 - 2023-12-31 4,492,512 $290,306,000 -397,706
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 74 - 2023-12-31 2,499,896 $161,543,000 -35,300
   STATE STREET CORP 1152 - 2023-12-31 1,939,200 $125,311,000 111,365
   RIVERBRIDGE PARTNERS LLC 26 - 2024-03-31 1,626,402 $117,865,000 -40,707
   DISCIPLINED GROWTH INVESTORS INC /MN 15 - 2023-12-31 1,735,710 $112,162,000 -422
   GENEVA CAPITAL MANAGEMENT LTD/WI 21 - 2023-12-31 1,310,348 $84,675,000 2,565
   DIMENSIONAL FUND ADVISORS INC 1201 - 2023-12-31 1,078,887 $69,715,000 16,704
   GEODE CAPITAL MANAGEMENT LLC 1120 - 2023-12-31 1,068,456 $69,052,000 47,310
   NEW YORK STATE COMMON RETIREMENT FUND 227 - 2023-12-31 805,026 $52,021,000 -475
   NORTHERN TRUST CORP 1089 - 2023-12-31 686,180 $44,341,000 -20,094
   MORGAN STANLEY 1882 - 2023-12-31 666,221 $43,051,000 132,238
   BARES CAPITAL MANAGEMENT INC 10 - 2023-12-31 665,134 $42,981,000 -2,685
   NORGES BANK 1093 *New 2023-12-31 514,967 $33,277,000 514,967
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1318 - 2023-12-31 474,664 $30,673,000 4,918
   BANK OF NEW YORK MELLON CORP 1354 - 2024-03-31 408,524 $29,606,000 -23,810
   WELLINGTON MANAGEMENT CO LLP 879 - 2023-12-31 388,851 $25,128,000 -72,393
   FMR LLC 1538 - 2023-12-31 369,607 $23,884,000 57,216
   CAPITAL WORLD INVESTORS 433 - 2023-12-31 351,000 $22,682,000 0
   BNP PARIBAS ARBITRAGE SA 481 *New 2023-12-31 287,874 $18,602,000 287,874
   PRINCIPAL FINANCIAL GROUP INC 956 - 2023-12-31 270,904 $17,506,000 -3,451
   Motley Fool Wealth Management LLC 31 - 2023-12-31 268,437 $17,311,000 -10,136
   FULLER & THALER ASSET MANAGEMENT, INC. 227 - 2023-12-31 258,627 $16,712,000 24,979
   RENAISSANCE TECHNOLOGIES LLC 692 - 2023-12-31 256,400 $16,569,000 63,900
   BANK OF AMERICA CORP /DE/ 1948 - 2023-12-31 255,939 $16,539,000 3,353
   CITADEL ADVISORS LLC 901 - 2023-12-31 254,311 $16,434,000 -25,282
   GOLDMAN SACHS GROUP INC/ 1734 - 2023-12-31 246,752 $15,945,000 24,212
   Evanson Asset Management LLC 19 - 2024-03-31 216,125 $15,663,000 0
   INVESCO LTD 1538 - 2023-12-31 236,463 $15,280,000 -1,537
   SUMMIT CREEK ADVISORS LLC 24 - 2023-12-31 236,374 $15,274,000 -20,252
   CENTAURUS FINANCIAL INC. 12 - 2023-12-31 219,201 $14,165,000 3,793
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 371 - 2023-12-31 214,633 $13,870,000 -2,517
   Montanaro Asset Management Ltd 17 - 2023-12-31 206,000 $13,312,000 -57,000
   DF DENT & CO INC 80 - 2023-12-31 192,069 $12,411,000 2,933
   NUVEEN ASSET MANAGEMENT, LLC 1457 - 2023-12-31 188,029 $12,150,000 2,424
   AMERICAN CAPITAL MANAGEMENT INC 41 - 2023-12-31 188,008 $12,149,000 -923
   MILLENNIUM MANAGEMENT LLC 1290 - 2023-12-31 183,887 $11,883,000 142,557
   MOTLEY FOOL ASSET MANAGEMENT LLC 31 - 2023-12-31 167,828 $10,845,000 2,858
   D E SHAW & CO INC 734 - 2023-12-31 155,312 $10,036,000 -7,929
   AMERIPRISE FINANCIAL INC 1748 - 2023-12-31 150,673 $9,736,000 -18,441
   ENVESTNET ASSET MANAGEMENT INC 1503 - 2023-12-31 141,549 $9,147,000 -23,799
   RHUMBLINE ADVISERS 1107 - 2023-12-31 140,629 $9,087,000 -1,665
   LEGAL & GENERAL GROUP PLC 1195 - 2023-12-31 138,226 $8,932,000 -1,177
   SEI INVESTMENTS CO 935 - 2023-12-31 137,688 $8,897,000 -37,207
   POLEN CAPITAL MANAGEMENT INC 54 - 2023-12-31 128,913 $8,330,000 -12,522
   J P MORGAN CHASE & CO 2145 - 2023-12-31 128,234 $8,286,000 60,732
   Regis Acquisition Inc. 9 - 2023-12-31 126,462 $8,172,000 0
   Assenagon Asset Management S.A. 470 - 2024-03-31 107,376 $7,782,000 -57,655
   ALGERT COLDIRON INVESTORS LLC 66 - 2023-12-31 115,656 $7,474,000 -31,645
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 111,736 $7,220,000 -4,485
   Connor Clark & Lunn Investment Management Ltd. 347 - 2023-12-31 106,951 $6,911,000 21,154
   PUBLIC SECTOR PENSION INVESTMENT BOARD 245 - 2023-12-31 103,738 $6,704,000 42,055
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1029 - 2023-12-31 97,749 $6,317,000 -2,574
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 365 - 2023-12-31 95,300 $6,158,000 42,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 698 - 2023-12-31 93,574 $6,047,000 21,901
   Swiss National Bank 1172 - 2023-12-31 93,400 $6,036,000 -10,600
   RICHARD BERNSTEIN ADVISORS LLC 53 - 2023-12-31 88,887 $5,744,000 62
   ALLIANCEBERNSTEIN L.P. 1464 - 2023-12-31 81,088 $5,240,000 4,664
   Thematics Asset Management 112 - 2023-12-31 80,637 $5,211,000 5,278
   CREDIT SUISSE/ 1290 - 2023-12-31 80,477 $5,200,000 2,004
   BARCLAYS PLC 1483 - 2023-12-31 75,277 $4,864,000 51,543
   Russell Investments Group Ltd. 1165 - 2023-12-31 70,751 $4,572,000 -10,770
   Man Group plc 883 - 2023-12-31 65,214 $4,214,000 65,214
   Qube Research & Technologies Ltd 948 - 2023-12-31 64,402 $4,162,000 46,848
   WAYNE HUMMER ASSET MANAGEMENT CO 350 *New 2023-12-31 63,934 $4,131,000 63,934
   OAK RIDGE INVESTMENTS LLC 60 - 2023-12-31 63,003 $4,071,000 -7,484
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1306 - 2023-12-31 61,512 $3,975,000 729
   PRUDENTIAL FINANCIAL INC 1088 - 2023-12-31 57,797 $3,735,000 -1,305
   UBS Group AG 2300 - 2023-12-31 54,532 $3,524,000 42,869
   SEIZERT CAPITAL PARTNERS LLC 88 - 2023-12-31 52,958 $3,422,000 -7,768
   OPPENHEIMER ASSET MANAGEMENT INC 388 - 2023-12-31 51,197 $3,308,000 -13,437
   AXA 617 - 2023-12-31 50,572 $3,268,000 -291
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1155 - 2023-12-31 50,110 $3,238,000 -2,321
   COMERICA BANK 936 - 2023-12-31 48,155 $3,112,000 -369
   CITIGROUP INC 1369 - 2023-12-31 45,657 $2,950,000 8,386
   STATE OF NEW JERSEY COMMON PENSION FUND D 1080 - 2023-12-31 45,327 $2,929,000 2,830
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 998 - 2024-03-31 40,147 $2,909,000 -100
   THRIVENT FINANCIAL FOR LUTHERANS 1066 - 2023-12-31 44,543 $2,878,000 -16,799
   TEXAS PERMANENT SCHOOL FUND 859 - 2023-12-31 43,164 $2,789,000 798
   LEUCADIA NATIONAL CORP -- Notable Guru -- 338 *New 2023-12-31 41,600 $2,688,000 41,600
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1105 - 2023-12-31 40,641 $2,625,000 -6,534
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 578 - 2023-12-31 39,027 $2,521,000 0
   RENAISSANCE GROUP LLC 165 - 2024-03-31 34,071 $2,469,000 6,329
   DEUTSCHE BANK AG 1522 - 2023-12-31 38,100 $2,462,000 2,371
   EULAV ASSET MANAGEMENT 163 - 2023-12-31 36,600 $2,365,000 0
   State of Tennessee Treasury Department 798 - 2023-12-31 36,419 $2,353,000 5,440
   STATE OF WISCONSIN INVESTMENT BOARD 1199 - 2023-12-31 36,323 $2,347,000 -1,050
   BLAIR WILLIAM & CO/IL 642 - 2023-12-31 35,821 $2,315,000 -1,053
   ROYAL BANK OF CANADA 2475 - 2023-12-31 34,675 $2,241,000 -43,271
   ING INVESTMENT MANAGEMENT LLC 1189 - 2023-12-31 34,147 $2,207,000 -106
   ALASKA RETIREMENT MANAGEMENT BOARD 651 - 2024-03-31 30,452 $2,206,000 -301
   TWO SIGMA INVESTMENTS LLC 1373 - 2023-12-31 32,881 $2,125,000 26,581
   MARTINGALE ASSET MANAGEMENT L P 277 *New 2023-12-31 31,920 $2,063,000 31,920
   PRICE T ROWE ASSOCIATES INC /MD/ 1524 - 2023-12-31 31,195 $2,017,000 547
   CAPTRUST FINANCIAL ADVISORS 931 - 2023-12-31 29,582 $1,912,000 -2,000
   ACADIAN ASSET MANAGEMENT LLC 687 - 2023-12-31 29,617 $1,911,000 29,617
   Select Equity Group L.P. 131 - 2023-12-31 28,476 $1,840,000 19,246
   Illinois Municipal Retirement Fund 557 - 2023-12-31 28,417 $1,836,000 -262
   Louisiana State Employees Retirement System 561 - 2024-03-31 24,800 $1,797,000 -200
  100 Records found
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