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Get Institutions for : 
Avidxchange Holdings, Inc. (AVDX)  
$11.22 0.00 (0.00%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    6
Total shares held : 
 158,554,474  
% of shares held : 
 80.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 5,762,532  
% of shares held change : 
   2.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.33  
Last Quarter's Ending Price : 
 $12.39  
Last Quarter's Average Price : 
 $9.99  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (12.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 5,532,658
 3.49%
 
Increased Positions :
70
 18,415,517
 11.61%
 
Unchanged Positions :
40
 18,546,480
 11.7%
 
Decreased Positions :
47
-12,567,612
-7.93%
 
Closed Positions :
23
-5,618,031
-3.54%
 
Guru Positions :
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
   MORGAN STANLEY 1370 - 2023-12-31 5,972,753 $74,002,000 4,078,510
   J P MORGAN CHASE & CO 1086 - 2024-03-31 4,547,065 $59,794,000 166,245
   DIMENSIONAL FUND ADVISORS INC 1404 - 2024-03-31 4,086,357 $53,736,000 221,632
   GEODE CAPITAL MANAGEMENT LLC 1421 - 2023-12-31 3,550,877 $44,001,000 183,026
   STATE STREET CORP 1823 - 2023-12-31 3,242,962 $40,180,000 193,391
   Intrinsic Edge Capital Management LLC 3 - 2023-12-31 2,785,445 $34,512,000 1,237,508
   PAR CAPITAL MANAGEMENT INC 18 - 2023-12-31 2,750,000 $34,073,000 250,000
   JANUS HENDERSON GROUP PLC 467 - 2023-12-31 2,463,633 $30,526,000 330,272
   TIMESSQUARE CAPITAL MANAGEMENT LLC 103 - 2024-03-31 1,970,837 $25,917,000 124,988
   TREMBLANT CAPITAL GROUP 21 - 2023-12-31 1,887,034 $23,380,000 381,260
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 556 - 2023-12-31 1,783,275 $22,095,000 352,540
   NORTHERN TRUST CORP 1598 - 2023-12-31 1,655,551 $20,512,000 211,845
   AMERICAN CENTURY COMPANIES INC 864 - 2023-12-31 1,646,096 $20,395,000 392,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1697 - 2024-03-31 1,310,487 $17,233,000 22,314
   ARK Investment Management LLC 88 - 2024-03-31 1,170,733 $15,395,000 61,221
   AMERIPRISE FINANCIAL INC 1426 - 2023-12-31 1,224,522 $15,172,000 19,956
   Coronation Fund Managers Ltd. 74 - 2024-03-31 748,459 $9,842,000 48,831
   KING LUTHER CAPITAL MANAGEMENT CORP 160 - 2023-12-31 680,097 $8,426,000 4,576
   Gillson Capital LP 45 - 2023-12-31 619,893 $7,680,000 556,066
   UBS Group AG 1719 - 2023-12-31 548,954 $6,802,000 446,949
   Point72 Asset Management L.P. 646 - 2023-12-31 502,700 $6,228,000 488,800
   DEUTSCHE BANK AG 1234 - 2023-12-31 406,337 $5,035,000 252,379
   BROWN ADVISORY HOLDINGS INC 497 - 2024-03-31 373,013 $4,905,000 22,744
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 429 - 2023-12-31 372,595 $4,616,000 100,595
   Swiss National Bank 1399 - 2024-03-31 320,900 $4,220,000 22,100
   CREDIT SUISSE/ 1484 - 2024-03-31 266,774 $3,508,000 26,609
   Trexquant Investment LP 385 - 2023-12-31 269,669 $3,341,000 209,828
   BARCLAYS PLC 1852 - 2023-12-31 234,649 $2,907,000 180,986
   RHUMBLINE ADVISERS 1742 - 2024-03-31 210,448 $2,767,000 5,002
   OCCUDO QUANTITATIVE STRATEGIES LP 74 - 2023-12-31 207,626 $2,572,000 207,626
   Walleye Trading Advisors LLC 513 - 2023-12-31 193,298 $2,395,000 193,298
   AH LISANTI CAPITAL GROWTH LLC 74 - 2024-03-31 167,715 $2,205,000 61,795
   LEGAL & GENERAL GROUP PLC 1943 - 2023-12-31 166,803 $2,067,000 32,108
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 247 - 2024-03-31 140,527 $1,848,000 140,527
   NEW YORK STATE COMMON RETIREMENT FUND 1450 - 2024-03-31 139,709 $1,837,000 23,236
   TWO SIGMA INVESTMENTS LLC 1666 - 2023-12-31 125,526 $1,555,000 102,905
   JANE STREET GROUP LLC 2743 - 2023-12-31 119,545 $1,481,000 119,545
   ROYCE & ASSOCIATES LLC 697 - 2023-12-31 113,000 $1,400,000 68,000
   Advisor Group Holdings Inc. 2019 - 2024-03-31 103,689 $1,363,000 103,621
   D E SHAW & CO INC 1845 - 2023-12-31 94,642 $1,173,000 2,212
   PRICE T ROWE ASSOCIATES INC /MD/ 1800 - 2023-12-31 91,491 $1,134,000 36,135
   GSA CAPITAL PARTNERS LLP 410 - 2024-03-31 78,672 $1,035,000 18,612
   State of Wyoming 43 - 2023-12-31 79,598 $986,000 11,978
   WELLS FARGO & CO/MN 3016 - 2024-03-31 73,918 $972,000 12,638
   BAILARD BIEHL & KAISER INC 314 - 2024-03-31 70,290 $924,000 11,170
   ALGERT COLDIRON INVESTORS LLC 686 - 2023-12-31 62,847 $779,000 1,860
   ARIZONA STATE RETIREMENT SYSTEM 1346 - 2024-03-31 44,664 $587,000 2,282
   CAPTRUST FINANCIAL ADVISORS 1629 - 2023-12-31 47,414 $587,000 21,866
   ARP AMERICAS LLC 283 - 2023-12-31 47,300 $586,000 6,562
   ROYAL BANK OF CANADA 3566 - 2023-12-31 45,132 $559,000 25,375
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1506 - 2024-03-31 34,401 $452,000 2,823
   AQR CAPITAL MANAGEMENT LLC 1927 - 2023-12-31 36,132 $448,000 25,252
   SEVEN EIGHT CAPITAL LLC 448 - 2023-12-31 34,893 $432,000 34,893
   CIPHER CAPITAL LP 243 - 2023-12-31 34,810 $431,000 16,772
   TOWER RESEARCH CAPITAL LLC 1507 - 2023-12-31 34,417 $426,000 31,997
   Corton Capital Inc. 230 - 2023-12-31 31,709 $393,000 941
   SG AMERICAS SECURITIES LLC 1314 - 2024-03-31 28,978 $381,000 13,302
   PROSHARE ADVISORS LLC 1306 - 2024-03-31 27,135 $357,000 2,396
   CITIGROUP INC 2903 - 2024-03-31 26,718 $351,000 5,437
   Legato Capital Management LLC 502 - 2024-03-31 23,940 $315,000 10,400
   Handelsbanken Fonder AB 1390 - 2023-12-31 23,800 $295,000 12,700
   VICTORY CAPITAL MANAGEMENT INC 2115 - 2024-03-31 20,654 $272,000 26
   PRINCIPAL FINANCIAL GROUP INC 2112 - 2024-03-31 20,058 $264,000 2,556
   AMUNDI 1471 - 2023-12-31 22,403 $254,000 4,550
   BALYASNY ASSET MANAGEMENT LLC 1661 - 2023-12-31 19,275 $239,000 5,266
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2239 - 2024-03-31 10,203 $134,000 187
   PRUDENTIAL FINANCIAL INC 2478 - 2023-12-31 10,685 $132,000 260
   WALLEYE TRADING LLC 1167 - 2023-12-31 9,965 $123,000 9,965
   NISA INVESTMENT ADVISORS L L C 1545 - 2024-03-31 5,934 $78,000 124
   FIXED INCOME SECURITIES INC 1335 - 2023-12-31 2,195 $27,000 193
   QUADRANT CAPITAL GROUP LLC 2090 - 2023-12-31 722 $9,000 652
   HILLSDALE INVESTMENT MANAGEMENT INC. 538 - 2024-03-31 480 $6,000 480
   US BANCORP 3452 - 2024-03-31 383 $5,000 336
   GAMMA Investing LLC 2756 - 2024-03-31 161 $2,000 154
  74 Records found
  1    
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