Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Altera Corp (ALTR)  
$83.45 0.33 (0.39%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    0
Total shares held : 
54,863,450  
% of shares held : 
98.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
2,505,976  
% of shares held change : 
  4.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$62.80  
Last Quarter's Ending Price : 
$84.15  
Last Quarter's Average Price
$69.56  
Change from last quarter's     
avg. price to the last closing  : 
13.89 (19.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,505,329
 2.74%
 
Increased Positions :
88
 3,798,929
 6.92%
 
Unchanged Positions :
33
 416,944
 0.76%
 
Decreased Positions :
69
-2,417,930
-4.41%
 
Closed Positions :
23
-380,352
-0.69%
 
Guru Positions :
2
81,471
 0.15%
 
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
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 6 - 2023-12-31 12,233,174 $1,029,422,000 932,717
   VANGUARD GROUP INC 989 - 2023-12-31 5,761,445 $484,826,000 33,503
   BLACKROCK INC. 1195 - 2023-12-31 4,588,507 $386,123,000 328,716
   PICTET ASSET MANAGEMENT SA 90 - 2023-06-30 3,515,706 $266,631,000 -168,062
   Pictet Asset Management Holding SA 101 - 2023-12-31 2,966,888 $249,664,000 -604,000
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 2,424,711 $204,039,000 15,200
   Impax Asset Management Group plc - 2023-12-31 1,899,850 $158,973,000 -230,700
   INVESCO LTD 660 - 2023-12-31 1,695,409 $142,669,000 -120,156
   BAMCO INC /NY/ 52 - 2023-12-31 1,585,507 $133,420,000 -50,000
   ALLIANCEBERNSTEIN L.P. 333 - 2023-12-31 1,495,928 $125,882,000 8,697
   STATE STREET CORP 1268 - 2023-12-31 1,231,410 $103,623,000 66,043
   GEODE CAPITAL MANAGEMENT LLC 868 - 2023-12-31 1,189,002 $100,066,000 68,115
   WELLINGTON MANAGEMENT CO LLP 562 - 2023-12-31 1,182,339 $99,494,000 583,127
   JANUS HENDERSON GROUP PLC 261 - 2023-12-31 1,131,905 $95,251,000 -131,565
   T. Rowe Price Investment Management Inc. 286 *New 2023-12-31 1,108,457 $93,277,000 1,108,457
   MORGAN STANLEY 1243 - 2023-12-31 1,049,469 $88,313,000 -168,769
   AMERIPRISE FINANCIAL INC 634 - 2023-12-31 838,881 $70,592,000 -112,817
   AXA 116 - 2023-12-31 756,877 $63,691,000 -81,901
   Bain Capital Public Equity Management II LLC 18 - 2023-12-31 686,009 $57,728,000 686,009
   Standard Life Aberdeen plc 195 - 2023-12-31 656,808 $55,270,000 -5,693
   NORTHERN TRUST CORP 1071 - 2023-12-31 539,603 $45,408,000 -1,407
   ROYAL BANK OF CANADA 789 - 2023-12-31 471,205 $39,652,000 16,987
   DIMENSIONAL FUND ADVISORS INC 1595 - 2023-12-31 470,907 $39,627,000 9,714
   ALGER FRED MANAGEMENT INC 95 - 2023-12-31 445,339 $37,475,000 -100,457
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1213 - 2023-12-31 426,646 $35,902,000 11,108
   PRIMECAP MANAGEMENT CO/CA/ 215 - 2023-12-31 384,813 $32,382,000 -39,337
   VICTORY CAPITAL MANAGEMENT INC 578 - 2023-12-31 382,629 $32,198,000 -9,785
   PALISADE CAPITAL MANAGEMENT LLC/NJ 38 - 2023-12-31 367,036 $30,886,000 -26,802
   PUTNAM INVESTMENTS LLC 173 - 2023-12-31 349,908 $29,445,000 91,579
   FEDERATED INVESTORS INC /PA/ 305 - 2023-12-31 342,551 $28,826,000 10,131
   Thematics Asset Management 22 - 2023-12-31 328,520 $27,645,000 142,812
   BANK OF NEW YORK MELLON CORP 1526 - 2023-12-31 270,634 $22,774,000 702
   NEUBERGER BERMAN GROUP LLC 610 - 2023-12-31 245,183 $20,632,000 -4,017
   NUVEEN ASSET MANAGEMENT, LLC 1186 - 2023-12-31 226,179 $19,033,000 9,208
   EAGLE ASSET MANAGEMENT INC 201 - 2023-12-31 211,021 $17,757,000 3,088
   COMERICA BANK 283 - 2023-12-31 177,007 $14,895,000 368
   MAIRS & POWER INC 62 - 2023-12-31 160,198 $13,481,000 -21,730
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 120 *New 2023-12-31 148,423 $12,490,000 148,423
   AXIOM INTERNATIONAL INVESTORS LLC /DE 78 - 2023-12-31 145,471 $12,241,000 82,881
   RAYMOND JAMES & ASSOCIATES 1023 - 2023-12-31 135,861 $11,433,000 5,562
   ING INVESTMENT MANAGEMENT LLC 569 - 2023-12-31 135,284 $11,384,000 56,184
   CREDIT SUISSE/ 881 - 2023-12-31 127,295 $10,712,000 -21,617
   MILLENNIUM MANAGEMENT LLC 1382 - 2023-12-31 122,840 $10,337,000 80,560
   BANK OF AMERICA CORP /DE/ 2345 - 2023-12-31 122,825 $10,336,000 9,362
   CITADEL ADVISORS LLC 1143 - 2023-12-31 121,614 $10,234,000 50,974
   NEW YORK STATE COMMON RETIREMENT FUND 815 - 2023-12-31 119,612 $10,065,000 628
   Connor Clark & Lunn Investment Management Ltd. 281 - 2023-12-31 114,798 $9,660,000 2,383
   STATE OF WISCONSIN INVESTMENT BOARD 632 - 2023-12-31 113,946 $9,589,000 23,058
   KING LUTHER CAPITAL MANAGEMENT CORP 154 - 2023-12-31 107,603 $9,055,000 562
   BNP PARIBAS ARBITRAGE SA 701 - 2023-12-31 107,201 $9,021,000 -46,128
   Swiss National Bank 954 - 2023-12-31 106,500 $8,962,000 -10,900
   TWO SIGMA ADVISERS, LLC 615 - 2023-12-31 95,900 $8,070,000 -49,400
   NORGES BANK 1561 *New 2023-12-31 95,552 $8,041,000 95,552
   NEEDHAM INVESTMENT MANAGEMENT LLC 28 - 2023-12-31 94,800 $7,977,000 57,300
   RE ADVISERS CORP 55 - 2023-12-31 94,477 $7,950,000 0
   GOLDMAN SACHS GROUP INC/ 2241 - 2023-12-31 92,048 $7,746,000 14,807
   NICHOLAS CO INC /WI 143 - 2023-12-31 90,955 $7,654,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1149 - 2023-12-31 87,045 $7,326,000 57,705
   BARCLAYS PLC 1247 - 2023-12-31 85,335 $7,181,000 66,160
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 335 - 2023-12-31 85,000 $7,153,000 21,300
   J P MORGAN CHASE & CO 2271 - 2023-12-31 79,137 $6,659,000 658
   RHUMBLINE ADVISERS 1271 - 2023-12-31 77,095 $6,488,000 -388
   ENVESTNET ASSET MANAGEMENT INC 1720 - 2023-12-31 76,827 $6,465,000 -19,810
   Bain Capital Public Equity LP 5 - 2023-12-31 75,770 $6,376,000 75,770
   WELLS FARGO & CO/MN 1784 - 2023-12-31 73,983 $6,226,000 -3,977
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1186 - 2023-12-31 61,877 $5,207,000 741
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 488 - 2023-12-31 61,493 $5,175,000 2,301
   SIT INVESTMENT ASSOCIATES INC 204 - 2023-12-31 59,808 $5,033,000 0
   TWO SIGMA INVESTMENTS LLC 916 - 2023-12-31 57,175 $4,811,000 -64,908
   ARK Investment Management LLC 127 - 2024-03-31 55,824 $4,809,000 -4,525
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 937 - 2023-12-31 57,104 $4,805,000 -1,992
   LEGAL & GENERAL GROUP PLC 1555 - 2023-12-31 54,473 $4,584,000 3,001
   MERCER GLOBAL ADVISORS INC /ADV 514 - 2023-12-31 50,636 $4,261,000 -13,495
   Concentric Capital Strategies LP 55 *New 2023-12-31 48,895 $4,115,000 48,895
   Select Equity Group L.P. 116 - 2023-12-31 40,151 $3,379,000 -4,656
   HILLSDALE INVESTMENT MANAGEMENT INC. 146 - 2023-12-31 38,620 $3,250,000 -100
   STATE OF NEW JERSEY COMMON PENSION FUND D 933 - 2023-12-31 37,496 $3,155,000 0
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 36,975 $3,111,000 -1,689
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1642 - 2023-12-31 30,229 $2,544,000 24,969
   MANUFACTURERES LIFE INSURANCE CO 1384 - 2023-12-31 29,699 $2,499,000 214
   JANE STREET GROUP LLC 2215 - 2023-12-31 28,642 $2,410,000 28,642
   MetLife Investment Advisors LLC 880 - 2023-12-31 28,328 $2,384,000 0
   LPL FINANCIAL CORP 2248 - 2023-12-31 28,020 $2,358,000 2,415
   DEUTSCHE BANK AG 1552 - 2023-12-31 27,624 $2,325,000 -380
   AMERICAN INTERNATIONAL GROUP INC 961 - 2023-12-31 27,018 $2,274,000 189
   TD ASSET MANAGEMENT INC 967 *New 2023-12-31 26,800 $2,255,000 26,800
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 26,711 $2,248,000 -824
   ExodusPoint Capital Management LP 535 - 2023-12-31 23,818 $2,004,000 23,818
   ARDSLEY ADVISORY PARTNERS 56 *New 2023-12-31 23,500 $1,978,000 23,500
   Ensign Peak Advisors Inc 942 - 2023-12-31 22,350 $1,881,000 0
   BALYASNY ASSET MANAGEMENT LLC 1022 - 2023-12-31 22,224 $1,870,000 -51,009
   AH LISANTI CAPITAL GROWTH LLC 86 *New 2023-12-31 22,105 $1,860,000 22,105
   SEI INVESTMENTS CO 1638 - 2023-12-31 21,908 $1,844,000 -9,786
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 733 - 2023-12-31 21,478 $1,807,000 4,712
   D E SHAW & CO INC 1675 - 2023-12-31 20,073 $1,689,000 -23,378
   LEUCADIA NATIONAL CORP -- Notable Guru -- 450 - 2023-12-31 19,978 $1,681,000 3,003
   ZACKS INVESTMENT MANAGEMENT 320 - 2023-12-31 19,036 $1,602,000 -470
   ZBN.A. 139 - 2023-12-31 19,034 $1,602,000 1,187
   Alpha Paradigm Partners LLC 27 *New 2022-12-31 35,051 $1,594,000 35,051
   QRG CAPITAL MANAGEMENT INC. 447 - 2023-12-31 18,751 $1,578,000 -1,580

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results