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Get Institutions for : 
Alarm.com Holdings, Inc. (ALRM)  
$68.01 0.08 (0.12%) as of 4:30 Mon 5/13


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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  : 
10.64 (18.55%)  




 
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
254,744
 0.56%
 
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
   VANGUARD GROUP INC 1093 - 2024-03-31 5,880,922 $426,190,000 63,653
   STATE STREET CORP 1152 - 2023-12-31 1,939,200 $125,311,000 111,365
   DIMENSIONAL FUND ADVISORS INC 1112 - 2024-03-31 1,120,596 $81,210,000 41,709
   GEODE CAPITAL MANAGEMENT LLC 1120 - 2023-12-31 1,068,456 $69,052,000 47,310
   MORGAN STANLEY 1882 - 2023-12-31 666,221 $43,051,000 132,238
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1244 - 2024-03-31 488,634 $35,411,000 13,970
   FMR LLC 1538 - 2023-12-31 369,607 $23,884,000 57,216
   PRINCIPAL FINANCIAL GROUP INC 926 - 2024-03-31 272,963 $19,782,000 2,059
   SUMMIT CREEK ADVISORS LLC 16 - 2024-03-31 267,573 $19,391,000 31,199
   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
   GOLDMAN SACHS GROUP INC/ 1734 - 2023-12-31 246,752 $15,945,000 24,212
   CENTAURUS FINANCIAL INC. 12 - 2023-12-31 219,201 $14,165,000 3,793
   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
   MILLENNIUM MANAGEMENT LLC 1290 - 2023-12-31 183,887 $11,883,000 142,557
   SEI INVESTMENTS CO 876 - 2024-03-31 149,464 $10,831,000 11,776
   J P MORGAN CHASE & CO 2088 - 2024-03-31 131,081 $9,499,000 2,847
   Connor Clark & Lunn Investment Management Ltd. 311 - 2024-03-31 124,025 $8,988,000 17,074
   ACADIAN ASSET MANAGEMENT LLC 361 - 2024-03-31 108,882 $7,881,000 79,265
   Russell Investments Group Ltd. 962 - 2024-03-31 104,705 $7,600,000 33,954
   Swiss National Bank 1108 - 2024-03-31 93,700 $6,790,000 300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 245 - 2023-12-31 103,738 $6,704,000 42,055
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 365 - 2023-12-31 95,300 $6,158,000 42,000
   CREDIT SUISSE/ 1178 - 2024-03-31 83,636 $6,061,000 3,159
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 698 - 2023-12-31 93,574 $6,047,000 21,901
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 845 - 2024-03-31 121,535 $5,884,000 9,799
   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
   BARCLAYS PLC 1483 - 2023-12-31 75,277 $4,864,000 51,543
   WAYNE HUMMER ASSET MANAGEMENT CO 336 - 2024-03-31 63,943 $4,634,000 9
   OAK RIDGE INVESTMENTS LLC 61 - 2024-03-31 63,176 $4,578,000 173
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1306 - 2023-12-31 61,512 $3,975,000 729
   SEIZERT CAPITAL PARTNERS LLC 85 - 2024-03-31 53,800 $3,899,000 842
   CITIGROUP INC 1380 - 2024-03-31 51,697 $3,746,000 6,040
   WELLS FARGO & CO/MN 2152 - 2024-03-31 51,331 $3,720,000 31,874
   UBS Group AG 2300 - 2023-12-31 54,532 $3,524,000 42,869
   TEXAS PERMANENT SCHOOL FUND 808 - 2024-03-31 43,749 $3,170,000 585
   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
   State of Tennessee Treasury Department 798 - 2023-12-31 36,419 $2,353,000 5,440
   TWO SIGMA INVESTMENTS LLC 1373 - 2023-12-31 32,881 $2,125,000 26,581
   Illinois Municipal Retirement Fund 518 - 2024-03-31 29,304 $2,124,000 887
   PRICE T ROWE ASSOCIATES INC /MD/ 1524 - 2023-12-31 31,195 $2,017,000 547
   Select Equity Group L.P. 131 - 2023-12-31 28,476 $1,840,000 19,246
   AQR CAPITAL MANAGEMENT LLC 1427 - 2023-12-31 25,620 $1,656,000 15,331
   Cubist Systematic Strategies LLC 914 - 2023-12-31 24,924 $1,611,000 24,924
   Hennion & Walsh Asset Management Inc. 308 - 2024-03-31 21,862 $1,584,000 8,322
   TRUST POINT INC. 91 - 2024-03-31 21,257 $1,540,000 6,817
   TEACHER RETIREMENT SYSTEM OF TEXAS 762 - 2024-03-31 21,088 $1,528,000 3,493
   Trexquant Investment LP 717 - 2023-12-31 20,604 $1,331,000 2,522
   Walleye Trading Advisors LLC 714 - 2023-12-31 20,589 $1,330,000 17,119
   Ensign Peak Advisors Inc 1171 - 2023-12-31 20,440 $1,321,000 1,450
   CREATIVE PLANNING 1113 - 2023-12-31 19,293 $1,247,000 4,602
   TOWER RESEARCH CAPITAL LLC 743 - 2023-12-31 18,875 $1,220,000 16,759
   CARDINAL CAPITAL MANAGEMENT 117 - 2024-03-31 16,578 $1,201,000 4,122
   ALPS ADVISERS INC 426 - 2023-12-31 18,254 $1,180,000 947
   VICTORY CAPITAL MANAGEMENT INC 1677 - 2024-03-31 14,783 $1,071,000 569
   Quest Partners LLC 176 - 2024-03-31 14,681 $1,064,000 11,403
   MACKENZIE FINANCIAL CORP 885 - 2024-03-31 13,074 $947,000 1,820
   HIGHTOWER ADVISORS, LLC 1820 - 2024-03-31 12,677 $926,000 235
   GOTHAM ASSET MANAGEMENT, LLC 813 - 2023-12-31 14,318 $925,000 5,295
   PATHSTONE FAMILY OFFICE, LLC 773 - 2023-09-30 14,266 $881,000 9,247
   JANE STREET GROUP LLC 3330 - 2023-12-31 13,544 $875,000 9,199
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1260 - 2024-03-31 16,971 $853,000 3,290
   State of Wyoming 56 - 2023-12-31 13,148 $850,000 2,775
   VIRGINIA RETIREMENT SYSTEMS ET AL 563 - 2023-09-30 13,300 $813,000 7,500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1011 - 2024-03-31 10,795 $782,000 8
   PROSHARE ADVISORS LLC 907 - 2024-03-31 9,706 $703,000 662
   Aquatic Capital Management LLC 562 - 2023-12-31 10,500 $679,000 10,500
   AMERICAN CENTURY COMPANIES INC 2238 - 2023-12-31 10,326 $667,000 1,566
   LPL FINANCIAL CORP 3540 - 2024-03-31 8,455 $613,000 712
   Schonfeld Strategic Advisors LLC 1167 - 2023-12-31 8,719 $563,000 8,719
   Handelsbanken Fonder AB 1102 - 2023-12-31 8,600 $556,000 2,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2194 - 2024-03-31 7,582 $549,000 34
   TUDOR INVESTMENT CORP ET AL 1131 - 2023-12-31 7,851 $507,000 7,851
   GUGGENHEIM CAPITAL LLC 1485 - 2023-12-31 7,090 $458,000 690
   Keebeck Alpha LP 80 - 2023-12-31 6,705 $433,000 832
   SPRINGBOK CAPITAL MANAGEMENT LLC 491 - 2023-12-31 6,705 $433,000 832
   QRG CAPITAL MANAGEMENT INC. 807 - 2024-03-31 5,725 $415,000 44
   ARP AMERICAS LLC 415 - 2023-12-31 6,100 $394,000 6,100
   FDX ADVISORS, INC. - 2024-03-31 4,958 $359,000 5
   ExodusPoint Capital Management LP 1057 - 2023-12-31 5,455 $353,000 5,455
   MERCER GLOBAL ADVISORS INC /ADV 1546 - 2023-12-31 5,088 $329,000 217
   Winton Capital Group Ltd 518 - 2023-12-31 4,977 $322,000 7
   SUMMIT INVESTMENT ADVISORS INC 976 - 2023-12-31 4,963 $321,000 200
   Engineers Gate Manager LP 1454 - 2023-12-31 4,617 $298,000 4,617
   JustInvest LLC 1297 - 2024-03-31 3,842 $278,000 435
   Wealth Alliance 438 - 2024-03-31 3,526 $256,000 66
   SG AMERICAS SECURITIES LLC 1548 - 2024-03-31 3,384 $245,000 446
   MQS Management LLC 348 - 2023-12-31 3,475 $225,000 3,475
   Point72 Middle East FZE 551 - 2023-12-31 3,410 $220,000 3,410
   PARKSIDE FINANCIAL BANK & TRUST 395 - 2024-03-31 2,198 $159,000 274
   FIFTH THIRD BANCORP 1026 - 2024-03-31 2,119 $154,000 11
   Pacer Advisors Inc. 1207 - 2024-03-31 1,649 $120,000 1,039
   LAZARD ASSET MANAGEMENT LLC 1468 - 2023-12-31 1,465 $94,000 51
   NISA INVESTMENT ADVISORS L L C 1548 - 2024-03-31 1,073 $78,000 278
  100 Records found
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