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Get Institutions for : 
Applied Blockchain Ord Shs (APLD)  
$0.93 0.00 (0.00%) as of 4:30 Tue 6/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    1
Total shares held : 
 65,056,949  
% of shares held : 
 65.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   48  
Amount of shares held : 
 11,537,427  
% of shares held change : 
   11.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 621,832
 0.96%
 
Increased Positions :
73
 19,724,970
 30.32%
 
Unchanged Positions :
16
 4,616,460
 7.1%
 
Decreased Positions :
24
-4,767,638
-7.33%
 
Closed Positions :
20
-4,041,737
-6.21%
 
Guru Positions :
1
16,000
 0.02%
 
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
   Hood River Capital Management LLC 17 - 2023-12-31 8,584,355 $57,859,000 994,788
   CAPITAL RESEARCH GLOBAL INVESTORS 321 - 2023-12-31 7,337,288 $49,453,000 5,945,559
   BLACKROCK INC. 2591 - 2023-12-31 5,694,779 $38,383,000 1,217,384
   DKR OASIS MANAGEMENT COMPANY, L.P. 4 - 2023-12-31 4,928,129 $33,216,000 940,075
   EQUITEC PROPRIETARY MARKETS LLC 1 - 2023-12-31 4,168,657 $28,097,000 3,359,845
   VANGUARD GROUP INC 2504 - 2023-12-31 3,628,588 $24,457,000 293,046
   NOKOMIS CAPITAL, L.L.C. 2 - 2023-12-31 2,940,955 $19,822,000 1,658,003
   PORTOLAN CAPITAL MANAGEMENT LLC 21 - 2023-12-31 2,124,236 $14,317,000 1,100,007
   B. Riley Asset Management LLC 5 - 2023-12-31 2,035,686 $13,721,000 0
   Divisadero Street Capital Management LP 13 - 2023-12-31 1,917,534 $12,924,000 0
   GEODE CAPITAL MANAGEMENT LLC 2324 - 2023-12-31 1,534,469 $10,343,000 -102,934
   STATE STREET CORP 2445 - 2023-12-31 1,509,949 $10,177,000 221,280
   VAN ECK ASSOCIATES CORP 409 - 2023-12-31 1,263,034 $8,513,000 463,172
   Squarepoint Ops LLC 575 - 2023-12-31 990,852 $6,678,000 284,818
   BOOTHBAY FUND MANAGEMENT LLC 109 - 2023-12-31 929,970 $6,268,000 26,000
   EMERALD ADVISERS INC/PA 112 - 2023-12-31 868,657 $5,855,000 -97,022
   ROYCE & ASSOCIATES LLC 476 - 2023-12-31 814,500 $5,490,000 369,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 774,646 $5,221,000 34,272
   NORTHERN TRUST CORP 2530 - 2023-12-31 727,750 $4,905,000 107,984
   EMERALD MUTUAL FUND ADVISERS TRUST 110 - 2023-12-31 688,626 $4,641,000 -215,688
   GROUP ONE TRADING, L.P. 159 - 2023-12-31 633,839 $4,272,000 213,528
   Vident Advisory LLC 216 - 2023-12-31 592,186 $3,991,000 363,966
   EXCHANGE TRADED CONCEPTS LLC 199 - 2024-03-31 859,196 $3,677,000 10,022
   FULLER & THALER ASSET MANAGEMENT, INC. 305 - 2023-12-31 540,720 $3,644,000 -450
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2443 - 2023-12-31 534,700 $3,604,000 50,042
   NATIONAL ASSET MANAGEMENT, INC. 225 - 2023-12-31 512,582 $3,455,000 46,150
   PLUSTICK MANAGEMENT LLC 12 - 2023-12-31 490,000 $3,303,000 70,000
   Deep Field Asset Management LLC 6 - 2022-12-31 1,671,276 $3,075,000 -695,468
   MORGAN STANLEY 4197 - 2023-12-31 418,627 $2,822,000 277,524
   HARVEY PARTNERS LLC 40 - 2023-12-31 392,500 $2,645,000 0
   JANE STREET GROUP LLC 2270 - 2023-12-31 343,282 $2,314,000 -152,458
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 719 - 2023-12-31 320,362 $2,159,000 -43,433
   ARDSLEY ADVISORY PARTNERS 55 - 2023-12-31 300,000 $2,028,000 250,000
   Russell Investments Group Ltd. 1644 - 2023-12-31 265,929 $1,792,000 161,250
   BANK OF NEW YORK MELLON CORP 2919 - 2023-12-31 244,947 $1,651,000 34,790
   HUNTER ASSOCIATES INC. 90 - 2023-12-31 229,736 $1,547,000 139,605
   REDMOND ASSET MANAGEMENT, LLC 79 - 2023-12-31 221,638 $1,494,000 120,195
   SEI INVESTMENTS CO 1734 - 2023-12-31 212,720 $1,434,000 707
   CastleKnight Management LP 114 - 2023-12-31 211,900 $1,428,000 -1,378,084
   NUVEEN ASSET MANAGEMENT, LLC 2549 - 2023-12-31 209,061 $1,409,000 20,636
   Register Financial Advisors LLC 37 - 2024-03-31 323,400 $1,384,000 137,500
   J P MORGAN CHASE & CO 3197 - 2023-12-31 187,514 $1,264,000 -55,983
   FEDERATED INVESTORS INC /PA/ 1092 - 2023-12-31 164,572 $1,109,000 43,540
   WOODMONT INVESTMENT COUNSEL LLC 136 - 2024-03-31 250,319 $1,071,000 10,149
   DIKER MANAGEMENT LLC 18 - 2023-12-31 150,000 $1,011,000 0
   INVESCO LTD 2803 - 2023-12-31 147,495 $994,000 22,597
   Swiss National Bank 2242 - 2023-12-31 146,600 $988,000 9,500
   GOLDMAN SACHS GROUP INC/ 3572 - 2023-12-31 130,703 $881,000 -120,926
   BARCLAYS PLC 2622 - 2023-12-31 127,312 $858,000 103,724
   CALAMOS ADVISORS LLC 447 - 2023-12-31 124,715 $841,000 70,001
   JT Stratford LLC 134 *New 2023-12-31 119,847 $808,000 119,847
   RHUMBLINE ADVISERS 2472 - 2023-12-31 103,793 $700,000 13,222
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1003 - 2023-12-31 95,571 $644,000 -886,320
   Precept Management LLC 11 - 2023-09-30 100,000 $624,000 80,000
   CITADEL ADVISORS LLC 3455 - 2023-12-31 85,426 $576,000 -209,036
   BANK OF AMERICA CORP /DE/ 4382 - 2023-12-31 84,756 $571,000 -21,057
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2232 - 2023-12-31 82,481 $556,000 53,881
   CREDIT SUISSE/ 2588 - 2023-12-31 81,415 $549,000 19,617
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3634 - 2023-12-31 81,510 $549,000 58,404
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2168 - 2023-12-31 79,798 $538,000 9,444
   SMITH MOORE & CO. 252 *New 2023-12-31 74,700 $503,000 74,700
   TRELLUS MANAGEMENT COMPANY LLC 29 - 2023-09-30 80,000 $499,000 4,126
   LEGAL & GENERAL GROUP PLC 2460 - 2023-12-31 71,800 $484,000 1,204
   ALLIANCEBERNSTEIN L.P. 2692 - 2023-12-31 61,800 $417,000 8,520
   Cubist Systematic Strategies LLC 1413 *New 2023-12-31 60,807 $410,000 60,807
   STATE OF WISCONSIN INVESTMENT BOARD 1924 - 2023-12-31 54,557 $368,000 -17,878
   POTOMAC CAPITAL MANAGEMENT INC 43 *New 2023-12-31 50,000 $337,000 50,000
   ING INVESTMENT MANAGEMENT LLC 2139 - 2023-12-31 49,353 $333,000 5,286
   Numerai GP LLC 182 - 2023-12-31 47,464 $320,000 -510,986
   OCCUDO QUANTITATIVE STRATEGIES LP 528 - 2023-12-31 45,937 $310,000 45,937
   MetLife Investment Advisors LLC 2020 - 2023-12-31 42,962 $290,000 6,331
   AMERICAN INTERNATIONAL GROUP INC 1998 - 2023-12-31 40,766 $275,000 6,326
   DEUTSCHE BANK AG 2600 - 2023-12-31 40,781 $275,000 9,330
   JANUS HENDERSON GROUP PLC 2298 *New 2023-12-31 37,951 $256,000 37,951
   NEW YORK STATE COMMON RETIREMENT FUND 2295 - 2023-12-31 37,677 $254,000 15,708
   Millrace Asset Group Inc. 67 - 2023-12-31 36,074 $243,000 -121,239
   AXQ CAPITAL LP 462 *New 2023-12-31 35,342 $238,000 35,342
   FRANKLIN RESOURCES INC 2221 - 2023-12-31 34,731 $234,000 0
   MRP Capital Investments LLC 84 *New 2023-12-31 33,125 $223,000 33,125
   MANUFACTURERES LIFE INSURANCE CO 2572 - 2023-12-31 32,006 $216,000 4,949
   SIMPLEX TRADING LLC 949 - 2023-12-31 31,422 $211,000 -180,018
   Verity Asset Management Inc. 173 *New 2023-12-31 30,702 $207,000 30,702
   AIRE ADVISORS LLC 142 - 2023-12-31 30,000 $202,000 0
   AQR CAPITAL MANAGEMENT LLC 2217 - 2023-12-31 29,444 $198,000 -789
   ROYAL BANK OF CANADA 4488 - 2023-12-31 28,535 $193,000 -16,777
   SG AMERICAS SECURITIES LLC 1933 - 2023-12-31 27,770 $187,000 27,770
   NOMURA HOLDINGS INC 890 *New 2023-12-31 27,163 $183,000 27,163
   WELLS FARGO & CO/MN 3947 - 2023-12-31 26,559 $179,000 2,981
   WELLINGTON MANAGEMENT CO LLP 1685 - 2023-12-31 25,941 $175,000 3,825
   WOLVERINE TRADING LLC 1086 - 2023-12-31 22,417 $151,000 8,205
   THOMPSON DAVIS & CO. INC. 80 - 2023-12-31 21,750 $147,000 -3,750
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2175 - 2023-12-31 21,300 $144,000 1,610
   PRICE T ROWE ASSOCIATES INC /MD/ 2637 - 2023-12-31 20,836 $141,000 5,335
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,801 $140,000 3,038
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2244 *New 2023-12-31 19,792 $133,000 19,792
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2948 - 2023-12-31 19,550 $132,000 8,665
   CITIGROUP INC 3173 - 2023-12-31 19,490 $131,000 4,642
   LPL FINANCIAL CORP 4420 - 2023-12-31 18,566 $125,000 2,967
   ARP AMERICAS LLC 669 *New 2023-12-31 18,000 $121,000 18,000
   HORIZON ASSET MANAGEMENT INC/NY 293 - 2023-12-31 17,284 $116,000 17,284
  100 Records found
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