Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Altera Corp (ALTR)  
$81.47 0.28 (0.34%) as of 4:30 Fri 5/3


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  : 
11.91 (17.12%)  




 
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
   CONESTOGA CAPITAL ADVISORS LLC 11 - 2024-03-31 2,440,081 $210,213,000 15,370
   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
   Bain Capital Public Equity Management II LLC 18 - 2023-12-31 686,009 $57,728,000 686,009
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1213 - 2023-12-31 426,646 $35,902,000 11,108
   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
   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
   AXIOM INTERNATIONAL INVESTORS LLC /DE 78 - 2023-12-31 145,471 $12,241,000 82,881
   ING INVESTMENT MANAGEMENT LLC 569 - 2023-12-31 135,284 $11,384,000 56,184
   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
   NEEDHAM INVESTMENT MANAGEMENT LLC 28 - 2023-12-31 94,800 $7,977,000 57,300
   GOLDMAN SACHS GROUP INC/ 2241 - 2023-12-31 92,048 $7,746,000 14,807
   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
   Bain Capital Public Equity LP 5 - 2023-12-31 75,770 $6,376,000 75,770
   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
   LEGAL & GENERAL GROUP PLC 1555 - 2023-12-31 54,473 $4,584,000 3,001
   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
   LPL FINANCIAL CORP 2248 - 2023-12-31 28,020 $2,358,000 2,415
   AMERICAN INTERNATIONAL GROUP INC 961 - 2023-12-31 27,018 $2,274,000 189
   ExodusPoint Capital Management LP 535 - 2023-12-31 23,818 $2,004,000 23,818
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 733 - 2023-12-31 21,478 $1,807,000 4,712
   LEUCADIA NATIONAL CORP -- Notable Guru -- 450 - 2023-12-31 19,978 $1,681,000 3,003
   ZBN.A. 139 - 2023-12-31 19,034 $1,602,000 1,187
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1105 - 2024-03-31 17,731 $1,528,000 398
   STRS OHIO 739 - 2023-12-31 17,500 $1,472,000 8,500
   EDENTREE ASSET MANAGEMENT Ltd 52 - 2023-12-31 14,120 $1,188,000 3,340
   TOWER RESEARCH CAPITAL LLC 789 - 2023-12-31 13,122 $1,104,000 11,641
   CITIGROUP INC 2080 - 2023-12-31 11,809 $994,000 8,142
   GLENMEDE TRUST CO NA 716 - 2023-12-31 10,812 $910,000 197
   PROSHARE ADVISORS LLC 826 - 2023-12-31 9,215 $775,000 2,017
   DARK FOREST CAPITAL MANAGEMENT LP 155 - 2023-12-31 9,155 $770,000 9,155
   Handelsbanken Fonder AB 933 - 2023-12-31 8,800 $741,000 2,400
   CAPTRUST FINANCIAL ADVISORS 1524 - 2023-12-31 7,966 $670,000 681
   TEACHER RETIREMENT SYSTEM OF TEXAS 1237 - 2023-12-31 7,680 $646,000 3,545
   AMUNDI 1303 - 2023-12-31 7,819 $641,000 887
   STIFEL FINANCIAL CORP 2463 - 2023-12-31 7,089 $597,000 62
   PRINCIPAL FINANCIAL GROUP INC 1953 - 2023-12-31 6,268 $527,000 653
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 822 - 2023-12-31 5,982 $503,000 376
   SUMMIT INVESTMENT ADVISORS INC 822 - 2023-12-31 5,477 $461,000 136
   GSA CAPITAL PARTNERS LLP 852 - 2023-12-31 5,451 $459,000 5,451
   CWM LLC 1231 - 2024-03-31 4,282 $369,000 4,125
   PRUDENTIAL FINANCIAL INC 2265 - 2023-12-31 4,228 $356,000 123
   Keebeck Alpha LP 173 - 2023-12-31 3,442 $290,000 3,442
   SPRINGBOK CAPITAL MANAGEMENT LLC 650 - 2023-12-31 3,442 $290,000 3,442
   FIS GROUP INC. 1076 - 2023-12-31 3,299 $278,000 3,299
   RAYMOND JAMES TRUST CO 1038 - 2024-03-31 3,124 $269,000 123
   MARCO INVESTMENT MANAGEMENT LLC 181 - 2023-12-31 2,945 $248,000 2,945
   PETRUS TRUST COMPANY, LTA 535 - 2023-12-31 2,634 $222,000 2,634
   Kapitalo Investimentos Ltda 257 - 2023-12-31 2,618 $220,000 2,618
   NATIXIS ASSET MANAGEMENT 148 - 2023-12-31 1,940 $163,000 790
   FIFTH THIRD BANCORP 1157 - 2024-03-31 1,038 $89,000 101
   US BANCORP 2519 - 2023-12-31 770 $65,000 12
   QUANTBOT TECHNOLOGIES LLC 1315 - 2023-12-31 658 $55,000 658
   Harvest Fund Management Co. Ltd 407 - 2023-12-31 981 $54,000 903
   SIGNATUREFD, LLC 1633 - 2023-12-31 425 $36,000 74
   VAN ECK ASSOCIATES CORP 1314 - 2023-12-31 331 $28,000 49
   Parallel Advisors LLC 1745 - 2023-12-31 320 $27,000 210
   GAMMA Investing LLC 1629 - 2024-03-31 230 $20,000 15
   Raleigh Capital Management Inc. 557 - 2023-12-31 129 $11,000 21
   NATIXIS 885 - 2023-12-31 94 $8,000 94
   Farther Finance Advisors LLC 1971 - 2023-12-31 65 $5,000 61
   EverSource Wealth Advisors LLC 2437 - 2023-12-31 7 $1,000 7
  85 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