Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Applovin Corp (APP)  
$69.74 0.83 (1.18%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 359    26
Total shares held : 
 140,922,327  
% of shares held : 
 65.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   76  
Amount of shares held : 
 5,435,566  
% of shares held change : 
   2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.82  
Last Quarter's Ending Price : 
 $39.85  
Last Quarter's Average Price : 
 $39.20  
Change from last quarter's     
avg. price to the last closing  : 
30.54 (77.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
61
 4,710,682
 3.34%
 
Increased Positions :
145
 12,336,206
 8.75%
 
Unchanged Positions :
58
 19,029,087
 13.5%
 
Decreased Positions :
95
-10,125,060
-7.18%
 
Closed Positions :
35
-1,486,262
-1.05%
 
Guru Positions :
1
0
 0%
 
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
   GQG Partners LLC 17 - 2023-12-31 25,689,782 $1,023,738,000 -392,631
   VANGUARD GROUP INC 853 - 2023-12-31 15,438,728 $615,233,000 -2,660,505
   BP WEALTH MANAGEMENT LLC 1 - 2023-12-31 7,018,096 $279,671,000 -770,524
   SAPIENT CAPITAL LLC 2 - 2024-03-31 3,948,852 $273,340,000 -193,110
   No Street GP LP 2 - 2023-12-31 1,990,000 $79,302,000 -5,766
   GOLDMAN SACHS GROUP INC/ 807 - 2023-12-31 1,783,633 $71,078,000 -92,392
   Spyglass Capital Management LLC 9 - 2023-12-31 1,513,873 $60,328,000 -368,175
   Keenan Capital LLC 3 - 2023-12-31 1,263,937 $50,368,000 -382,000
   DIMENSIONAL FUND ADVISORS INC 1514 - 2023-12-31 1,141,503 $45,498,000 -373
   AMERIPRISE FINANCIAL INC 886 - 2023-12-31 979,098 $39,017,000 -423,559
   CITADEL ADVISORS LLC 617 - 2023-12-31 815,660 $32,504,000 -584,426
   INVESCO LTD 1181 - 2023-12-31 797,898 $31,796,000 -18,863
   AUGUSTINE ASSET MANAGEMENT INC 1 - 2024-03-31 394,033 $27,275,000 -203,853
   JANE STREET GROUP LLC 437 - 2023-12-31 644,525 $25,684,000 -20,322
   FMR LLC 1580 - 2023-12-31 527,380 $21,016,000 -228,418
   VOLORIDGE INVESTMENT MANAGEMENT LLC 326 - 2023-12-31 489,430 $19,504,000 -62,147
   FEDERATED INVESTORS INC /PA/ 419 - 2023-12-31 440,928 $17,571,000 -914
   PRUDENTIAL FINANCIAL INC 500 - 2023-12-31 408,621 $16,284,000 -184,814
   SCOUT INVESTMENT ADVISORS INC 99 - 2023-12-31 343,169 $13,675,000 -580,192
   Swiss National Bank 828 - 2023-12-31 283,590 $11,301,000 -20,610
   GOTHAM ASSET MANAGEMENT, LLC 76 - 2023-12-31 263,318 $10,493,000 -15,987
   RHUMBLINE ADVISERS 1064 - 2023-12-31 250,618 $9,987,000 -4,142
   Point72 Asset Management L.P. 557 - 2023-12-31 244,486 $9,743,000 -830,053
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 958 - 2023-12-31 243,822 $9,716,000 -530
   Boston Partners 387 - 2023-12-31 243,213 $9,697,000 -14,107
   Metavasi Capital LP 3 - 2023-12-31 236,833 $9,438,000 -114,967
   Renaissance Capital LLC 4 - 2024-03-31 132,136 $9,146,000 -2,031
   LEGAL & GENERAL GROUP PLC 1204 - 2023-12-31 220,596 $8,791,000 -16,180
   Honeycomb Asset Management LP 20 - 2023-12-31 200,000 $7,970,000 -274,014
   Cresset Asset Management LLC 266 - 2023-12-31 174,516 $6,954,000 -18,922
   Schonfeld Strategic Advisors LLC 410 - 2023-12-31 163,624 $6,520,000 -84,415
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 790 - 2023-12-31 163,283 $6,507,000 -5,916
   UBS Group AG 1798 - 2023-12-31 155,964 $6,215,000 -41,835
   ExodusPoint Capital Management LP 268 - 2023-12-31 154,808 $6,169,000 -278,958
   NEW YORK STATE COMMON RETIREMENT FUND 1028 - 2023-12-31 154,395 $6,153,000 -35,134
   EOS MANAGEMENT, L.P. 9 - 2023-12-31 137,989 $5,499,000 -34,333
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 167 - 2023-12-31 127,596 $5,085,000 -3,312
   CI Private Wealth LLC 747 - 2023-12-31 103,218 $4,113,000 -401
   EXCHANGE TRADED CONCEPTS LLC 194 - 2024-03-31 54,127 $3,747,000 -5,623
   ROYAL BANK OF CANADA 2108 - 2023-12-31 91,028 $3,627,000 -159,926
   Bayesian Capital Management LP 67 - 2023-12-31 81,892 $3,263,000 -14,008
   EPIQ Capital Group LLC 11 - 2023-12-31 78,726 $3,137,000 -21,486
   FORA Capital LLC 110 - 2023-12-31 77,514 $3,089,000 -7,095
   MACQUARIE GROUP LTD 1086 - 2023-12-31 72,460 $2,888,000 -17,758
   GLENMEDE TRUST CO NA 503 - 2023-12-31 65,231 $2,599,000 -6,215
   Numerai GP LLC 36 - 2023-12-31 63,831 $2,544,000 -17,360
   BARCLAYS PLC 2001 - 2023-12-31 58,719 $2,340,000 -50,755
   ING INVESTMENT MANAGEMENT LLC 1282 - 2023-12-31 43,183 $1,721,000 -881
   AIGEN INVESTMENT MANAGEMENT LP 102 - 2023-12-31 36,106 $1,439,000 -2,933
   Redwood Investment Management LLC 174 - 2023-12-31 35,641 $1,420,000 -4,420
   PDT PARTNERS, LLC 225 - 2023-12-31 35,490 $1,414,000 -8
   VIRGINIA RETIREMENT SYSTEMS ET AL 421 - 2023-09-30 35,100 $1,403,000 -1,900
   EAGLE ASSET MANAGEMENT INC 474 - 2023-12-31 32,344 $1,289,000 -5,183
   CCM PARTNERS 257 - 2023-12-31 30,800 $1,227,000 -7,949
   Advisor Group Holdings Inc. 2303 - 2023-12-31 30,599 $1,219,000 -32,423
   PNC FINANCIAL SERVICES GROUP INC 1075 - 2023-12-31 28,862 $1,150,000 -755
   PINEBRIDGE INVESTMENTS LTD 432 - 2023-12-31 28,380 $1,131,000 -1,017
   Burleson & Company LLC 81 - 2022-12-31 101,490 $1,069,000 -33,021
   AMERICAN CENTURY COMPANIES INC 2024 - 2023-12-31 26,796 $1,068,000 -24,316
   LAKEWOOD CAPITAL MANAGEMENT LP 37 - 2023-12-31 25,000 $996,000 -55,000
   Strategic Global Advisors LLC 115 - 2023-12-31 23,638 $942,000 -16,065
   Symmetry Partner LLC 184 - 2024-03-31 13,465 $932,000 -1,627
   Invenomic Capital Management LP 156 - 2023-12-31 22,669 $903,000 -560,744
   COHEN CAPITAL MANAGEMENT, INC. 87 - 2023-12-31 22,488 $896,000 -1,000
   JustInvest LLC 713 - 2023-12-31 22,002 $877,000 -640
   AMALGAMATED BANK 1111 - 2024-03-31 12,235 $847,000 -37,153
   STIFEL FINANCIAL CORP 2233 - 2023-12-31 21,163 $843,000 -7,355
   ARP AMERICAS LLC 218 - 2023-12-31 18,210 $726,000 -973
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 813 - 2023-12-31 17,639 $703,000 -681
   CAPSTONE INVESTMENT ADVISORS LLC 303 - 2023-12-31 15,902 $634,000 -2,373
   VERITION FUND MANAGEGMENT LLC 926 - 2023-12-31 15,903 $634,000 -2,407
   PRINCIPAL FINANCIAL GROUP INC 1914 - 2023-12-31 15,548 $620,000 -75,720
   BANK OF MONTREAL /CAN/ 1928 - 2023-12-31 14,120 $580,000 -1,727
   OPPENHEIMER ASSET MANAGEMENT INC 836 - 2023-12-31 14,384 $573,000 -1,930
   QUANTBOT TECHNOLOGIES LLC 695 - 2023-12-31 13,776 $549,000 -103,141
   CASTLEARK MANAGEMENT LLC 230 - 2023-12-31 13,300 $530,000 -110
   Edgestream Partners L.P. 636 - 2023-12-31 11,194 $446,000 -17,695
   CANADA PENSION PLAN INVESTMENT BOARD 1017 - 2023-12-31 10,400 $414,000 -4,900
   PATHSTONE FAMILY OFFICE, LLC 1173 - 2023-09-30 9,557 $382,000 -15,110
   MetLife Investment Advisors LLC 2108 - 2023-12-31 6,310 $251,000 -103
   CastleKnight Management LP 243 - 2023-12-31 5,800 $231,000 -5,900
   LAZARD ASSET MANAGEMENT LLC 1258 - 2023-12-31 4,113 $162,000 -26
   SHELL ASSET MANAGEMENT CO 954 - 2023-12-31 3,732 $149,000 -1,120
   KBC GROUP NV 921 - 2023-12-31 3,120 $124,000 -187
   SG AMERICAS SECURITIES LLC 2287 - 2023-12-31 3,072 $122,000 -22,894
   MITSUBISHI UFJ TRUST & BANKING CORP 1042 - 2023-12-31 2,619 $104,000 -4,995
   AMERICAN INTERNATIONAL GROUP INC 2625 - 2023-12-31 2,196 $88,000 -58
   SIGNATUREFD, LLC 1237 - 2023-12-31 1,981 $79,000 -115
   Parallel Advisors LLC 1281 - 2023-12-31 1,702 $68,000 -21
   Glassman Wealth Services 404 - 2023-12-31 1,526 $61,000 -418
   ACADIAN ASSET MANAGEMENT LLC 1541 - 2023-12-31 749 $29,000 -772
   Global Retirement Partners LLC 1754 - 2024-03-31 318 $22,000 -16
   EverSource Wealth Advisors LLC 1259 - 2023-12-31 488 $19,000 -9
   Harel Insurance Investments & Financial Services L 510 - 2023-12-31 399 $16,000 -316
   Covestor Ltd 1518 - 2023-12-31 275 $11,000 -93
   ABSOLUTE INVESTMENT MANAGEMENT LLC 259 - 2023-12-31 250 $10,000 -12
   Goss Wealth Management LLC 3415 - 2023-12-31 26 $1,000 -25,221
   FIFTH THIRD BANCORP 2267 - 2024-03-31 21 $1,000 -60
   AdvisorNet Financial Inc 1798 - 2024-03-31 15 $1,000 -4
   BERKSHIRE CAPITAL HOLDINGS INC 64 - 2023-12-31 10 $0 -152,410
  100 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