Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AvePoint, Inc Class A (AVPT)  
$9.05 0.06 (0.66%) as of 4:30 Wed 5/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    11
Total shares held : 
 81,826,599  
% of shares held : 
 45.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 3,167,809  
% of shares held change : 
   1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.57  
Last Quarter's Ending Price : 
 $8.21  
Last Quarter's Average Price : 
 $7.81  
Change from last quarter's     
avg. price to the last closing  : 
1.24 (15.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 2,019,577
 2.47%
 
Increased Positions :
52
 3,615,771
 4.42%
 
Unchanged Positions :
23
 25,497,722
 31.16%
 
Decreased Positions :
30
-2,313,989
-2.83%
 
Closed Positions :
8
-153,550
-0.19%
 
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
   BLACKROCK INC. 2103 - 2024-03-31 10,918,656 $86,476,000 -122,612
   Sixth Street Partners Management Company L.P. 5 - 2024-03-31 6,156,842 $48,762,000 -1,177,150
   QUADRANGLE DEBT RECOVERY ADVISORS LP 2 - 2024-03-31 3,655,597 $28,952,000 -970,403
   BANK OF NEW YORK MELLON CORP 1775 - 2024-03-31 1,758,667 $13,929,000 -66,030
   EVR Research LP 15 - 2024-03-31 1,450,000 $11,484,000 -150,000
   NORTHERN TRUST CORP 2057 - 2024-03-31 1,225,505 $9,706,000 -36,198
   FRANKLIN RESOURCES INC 1033 - 2024-03-31 1,191,795 $9,439,000 -43,774
   RENAISSANCE TECHNOLOGIES LLC 1312 - 2024-03-31 740,700 $5,866,000 -127,700
   FIRST TRUST ADVISORS LP 1414 - 2024-03-31 499,183 $3,954,000 -106,132
   MORGAN STANLEY 4121 - 2024-03-31 425,061 $3,366,000 -302,475
   NUVEEN ASSET MANAGEMENT, LLC 2186 - 2024-03-31 367,989 $2,914,000 -12,604
   GOLDMAN SACHS GROUP INC/ 3112 - 2024-03-31 278,461 $2,205,000 -31,101
   Russell Investments Group Ltd. 1767 - 2024-03-31 188,748 $1,495,000 -248,554
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1237 - 2024-03-31 180,001 $1,426,000 -93,561
   ALLIANCEBERNSTEIN L.P. 2111 - 2024-03-31 168,584 $1,335,000 -10
   BANK OF AMERICA CORP /DE/ 3878 - 2024-03-31 164,521 $1,303,000 -55,821
   UBS Group AG 3370 - 2024-03-31 158,903 $1,259,000 -9,696
   BARCLAYS PLC 2343 - 2024-03-31 126,039 $997,000 -99,999
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1847 - 2024-03-31 114,027 $903,000 -9,435
   INVESCO LTD 2973 - 2024-03-31 107,954 $855,000 -22,474
   OCCUDO QUANTITATIVE STRATEGIES LP 238 - 2024-03-31 87,740 $695,000 -17,741
   LEGAL & GENERAL GROUP PLC 2307 - 2024-03-31 85,348 $676,000 -13,905
   WELLS FARGO & CO/MN 3212 - 2024-03-31 85,159 $674,000 -8,965
   STRS OHIO 1084 - 2024-03-31 83,100 $658,000 -5,300
   AMERICAN INTERNATIONAL GROUP INC 1575 - 2024-03-31 73,221 $580,000 -630
   Jump Financial LLC 1091 - 2024-03-31 72,403 $573,000 -19,906
   THOMPSON SIEGEL & WALMSLEY LLC 302 - 2024-03-31 65,000 $515,000 -36,000
   NEW YORK STATE COMMON RETIREMENT FUND 2050 - 2024-03-31 58,823 $466,000 -921
   ING INVESTMENT MANAGEMENT LLC 1961 - 2024-03-31 51,701 $409,000 -10,662
   JANE STREET GROUP LLC 4146 - 2024-03-31 47,544 $377,000 -82,005
   CALAMOS ADVISORS LLC 496 - 2024-03-31 45,419 $360,000 -108,023
   D E SHAW & CO INC 2425 - 2024-03-31 42,263 $335,000 -23,620
   JANUS HENDERSON GROUP PLC 2184 - 2024-03-31 41,767 $330,000 -3
   QUANTBOT TECHNOLOGIES LLC 907 - 2024-03-31 36,212 $287,000 -2,592
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4136 - 2024-03-31 34,713 $275,000 -83,130
   ARIZONA STATE RETIREMENT SYSTEM 1835 - 2024-03-31 30,285 $240,000 -812
   AIGEN INVESTMENT MANAGEMENT LP 531 - 2024-03-31 26,475 $210,000 -3,496
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2243 - 2024-03-31 53,334 $208,000 -17,707
   Cubist Systematic Strategies LLC 1753 - 2024-03-31 18,056 $143,000 -220,427
   VICTORY CAPITAL MANAGEMENT INC 2269 - 2024-03-31 12,828 $102,000 -263
   METROPOLITAN LIFE INSURANCE CO/NY 1283 - 2024-03-31 7,971 $63,000 -1,046
   ROYAL BANK OF CANADA 4839 - 2024-03-31 8,024 $63,000 -40,818
   AMALGAMATED BANK 1914 - 2024-03-31 5,069 $40,000 -16,544
   FMR LLC 3909 - 2024-03-31 2,168 $17,000 -444
   Parallel Advisors LLC 2324 - 2024-03-31 1,099 $9,000 -1,674
   CITADEL ADVISORS LLC 5607 - 2024-03-31 247 $2,000 -11,818
   PNC FINANCIAL SERVICES GROUP INC 4439 - 2024-03-31 38 $0 -12
   Harvest Fund Management Co. Ltd 754 - 2024-03-31 35 $0 -5,663
  48 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