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Get Institutions for : 
Couchbase, Inc. (BASE)  
$26.82 0.83 (3.19%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    26
Total shares held : 
 32,972,878  
% of shares held : 
 76.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 3,281,834  
% of shares held change : 
   7.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.02  
Last Quarter's Ending Price : 
 $22.52  
Last Quarter's Average Price : 
 $18.32  
Change from last quarter's     
avg. price to the last closing  : 
8.50 (46.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,565,079
 4.75%
 
Increased Positions :
42
 3,700,789
 11.22%
 
Unchanged Positions :
23
 5,465,707
 16.58%
 
Decreased Positions :
34
-1,842,441
-5.59%
 
Closed Positions :
9
-141,593
-0.43%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1833 - 2024-03-31 4,029,423 $106,014,000 227,828
   GPI CAPITAL L.P. 3 - 2023-12-31 4,369,543 $98,402,000 0
   BLACKROCK INC. 2175 - 2024-03-31 2,925,893 $76,980,000 79,183
   Solel Partners LP 4 - 2023-12-31 2,507,205 $56,462,000 -13,308
   BAMCO INC /NY/ 135 - 2023-12-31 2,136,704 $48,119,000 -12,058
   EVR Research LP 1 - 2023-12-31 2,080,000 $46,842,000 -70,000
   WEST RIM CAPITAL ASSOCIATES II L.P. 1 - 2023-09-30 2,724,903 $46,759,000 -681,225
   Hood River Capital Management LLC 44 - 2023-12-31 1,440,755 $32,446,000 294,774
   MORGAN STANLEY 2545 - 2023-12-31 1,014,572 $22,848,000 -207,205
   DRIEHAUS CAPITAL MANAGEMENT LLC 119 - 2023-12-31 977,870 $22,022,000 520,484
   DEUTSCHE BANK AG 796 - 2023-12-31 903,763 $20,353,000 886,464
   PORTOLAN CAPITAL MANAGEMENT LLC 15 - 2023-12-31 803,364 $18,092,000 -284,877
   PEMBROKE MANAGEMENT, LTD 20 - 2024-03-31 685,949 $18,047,000 -24,286
   GEODE CAPITAL MANAGEMENT LLC 2044 - 2023-12-31 707,485 $15,934,000 49,700
   STATE STREET CORP 2277 - 2023-12-31 677,930 $15,267,000 -30,588
   AMERIPRISE FINANCIAL INC 1467 *New 2023-12-31 630,256 $14,193,000 630,256
   GLYNN CAPITAL MANAGEMENT LLC 15 - 2024-03-31 531,470 $13,983,000 0
   AnglePoint Asset Management Ltd 2 - 2023-12-31 504,324 $11,357,000 -305,584
   ING INVESTMENT MANAGEMENT LLC 584 - 2023-12-31 480,233 $10,815,000 466,607
   J P MORGAN CHASE & CO 2019 - 2024-03-31 398,925 $10,496,000 312,340
   LORD ABBETT & CO LLC 353 *New 2024-03-31 344,320 $9,059,000 344,320
   Gratus Capital LLC 69 - 2023-12-31 359,389 $8,093,000 -17
   ACADIAN ASSET MANAGEMENT LLC 386 - 2024-03-31 263,439 $6,928,000 204,396
   NORTHERN TRUST CORP 2314 - 2023-12-31 303,300 $6,830,000 -5,172
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2178 - 2024-03-31 257,306 $6,770,000 6,834
   BANK OF AMERICA CORP /DE/ 2730 - 2023-12-31 277,844 $6,257,000 -177,852
   GOLDMAN SACHS GROUP INC/ 2437 - 2023-12-31 266,409 $6,000,000 -494,041
   MILLENNIUM MANAGEMENT LLC 1874 - 2023-12-31 201,253 $4,532,000 201,253
   Circumference Group LLC 7 - 2023-12-31 200,000 $4,504,000 0
   FRONTIER CAPITAL MANAGEMENT CO LLC 239 - 2023-12-31 190,132 $4,282,000 -58,785
   PRICE T ROWE ASSOCIATES INC /MD/ 1266 *New 2023-12-31 179,833 $4,051,000 179,833
   HORRELL CAPITAL MANAGEMENT INC 36 - 2024-03-31 140,000 $3,683,000 -60,000
   JACOBS LEVY EQUITY MANAGEMENT INC 505 - 2023-12-31 156,349 $3,521,000 -8,657
   HERALD INVESTMENT MANAGEMENT LTD 41 - 2023-12-31 150,000 $3,378,000 0
   READYSTATE ASSET MANAGEMENT LP 48 - 2023-12-31 143,448 $3,230,000 53,000
   BANK OF NEW YORK MELLON CORP 2520 - 2024-03-31 121,715 $3,202,000 5,630
   Connor Clark & Lunn Investment Management Ltd. 541 - 2024-03-31 120,916 $3,181,000 -42,752
   SEI INVESTMENTS CO 1418 - 2024-03-31 119,717 $3,150,000 107,962
   D E SHAW & CO INC 1408 - 2023-12-31 126,623 $2,852,000 30,138
   TUDOR INVESTMENT CORP ET AL 638 - 2023-12-31 110,421 $2,487,000 -30,840
   BALYASNY ASSET MANAGEMENT LLC 961 *New 2023-12-31 103,054 $2,321,000 103,054
   CLARIVEST ASSET MANAGEMENT LLC 130 - 2024-03-31 77,334 $2,035,000 31,452
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 904 - 2024-03-31 74,806 $1,968,000 -6,075
   Cubist Systematic Strategies LLC 839 *New 2023-12-31 84,957 $1,913,000 84,957
   NUVEEN ASSET MANAGEMENT, LLC 2408 - 2023-12-31 84,707 $1,908,000 784
   AQR CAPITAL MANAGEMENT LLC 1370 - 2023-12-31 84,586 $1,905,000 62,210
   JANE STREET GROUP LLC 2559 - 2023-12-31 79,464 $1,790,000 45,006
   CITADEL ADVISORS LLC 2465 - 2023-12-31 74,047 $1,668,000 -15,971
   Swiss National Bank 1955 - 2024-03-31 61,700 $1,623,000 1,400
   Washington Harbour Partners LP 14 - 2023-12-31 72,000 $1,621,000 42,000
   CenterBook Partners LP 264 - 2024-03-31 58,643 $1,543,000 20,050
   CANADA PENSION PLAN INVESTMENT BOARD 892 - 2023-12-31 62,000 $1,396,000 0
   Jump Financial LLC 531 *New 2023-12-31 60,985 $1,373,000 60,985
   BARCLAYS PLC 2356 - 2023-12-31 58,836 $1,325,000 42,384
   IEQ CAPITAL LLC 415 - 2024-03-31 47,012 $1,237,000 24,536
   RHUMBLINE ADVISERS 2134 - 2024-03-31 46,837 $1,232,000 1,460
   Andar Capital Management HK Ltd 19 *New 2023-12-31 54,000 $1,216,000 54,000
   THOMPSON SIEGEL & WALMSLEY LLC 273 - 2024-03-31 41,500 $1,092,000 -10,000
   Qube Research & Technologies Ltd 1620 - 2023-12-31 46,055 $1,037,000 -4,256
   Engineers Gate Manager LP 820 *New 2023-12-31 42,931 $967,000 42,931
   UBS Group AG 3443 - 2023-12-31 42,396 $955,000 30,610
   PETRUS TRUST COMPANY, LTA 60 - 2023-12-31 38,445 $866,000 38,445
   HUSSMAN ECONOMETRICS ADVISORS INC 154 *New 2024-03-31 31,500 $829,000 31,500
   CREDIT SUISSE/ 2338 - 2024-03-31 30,586 $805,000 241
   CITIGROUP INC 2450 - 2024-03-31 29,503 $776,000 6,301
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2102 - 2023-12-31 33,910 $764,000 5,029
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1993 - 2023-12-31 32,962 $742,000 -1,209
   ALLIANCEBERNSTEIN L.P. 2400 - 2023-12-31 32,940 $742,000 1,870
   CEERA INVESTMENTS LLC 51 - 2023-12-31 31,960 $720,000 0
   RAFFERTY ASSET MANAGEMENT LLC 913 *New 2023-12-31 29,415 $662,000 29,415
   WELLS FARGO & CO/MN 3227 - 2024-03-31 25,043 $659,000 10,581
   PDT PARTNERS, LLC 365 - 2023-12-31 28,436 $640,000 -11,760
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 25 *New 2023-12-31 28,194 $635,000 28,194
   OCCUDO QUANTITATIVE STRATEGIES LP 316 *New 2023-12-31 28,161 $634,000 28,161
   INVESCO LTD 3013 - 2023-12-31 27,388 $617,000 7,949
   ADAMS STREET PARTNERS LLC 12 *New 2023-12-31 26,557 $598,000 26,557
   LEGAL & GENERAL GROUP PLC 2393 - 2023-12-31 26,117 $588,000 693
   SIMPLEX TRADING LLC 613 - 2024-03-31 22,078 $580,000 -353
   Russell Investments Group Ltd. 2117 - 2024-03-31 20,453 $538,000 -1,257
   QUANTBOT TECHNOLOGIES LLC 741 - 2024-03-31 19,028 $501,000 6,534
   Squarepoint Ops LLC 1687 *New 2023-12-31 22,053 $497,000 22,053
   Quadrature Capital LTD 667 - 2023-12-31 21,176 $477,000 21,176
   FRANKLIN RESOURCES INC 1919 - 2023-12-31 20,681 $466,000 -53
   MetLife Investment Advisors LLC 1805 - 2023-12-31 18,347 $413,000 0
   HIGHVISTA STRATEGIES LLC 119 *New 2023-12-31 18,326 $413,000 18,326
   Y-Intercept (Hong Kong) Ltd 821 *New 2024-03-31 15,224 $401,000 15,224
   AMERICAN INTERNATIONAL GROUP INC 1806 - 2023-12-31 17,298 $390,000 324
   DIMENSIONAL FUND ADVISORS INC 3090 - 2024-03-31 14,373 $378,000 0
   CREATIVE PLANNING 1909 - 2023-12-31 16,764 $378,000 -7,876
   JANUS HENDERSON GROUP PLC 2114 - 2023-12-31 16,566 $373,000 -11
   STRS OHIO 1396 - 2023-12-31 16,500 $371,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2153 - 2024-03-31 13,383 $352,000 -10
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3899 - 2024-03-31 12,809 $337,000 -12,788
   ROYAL BANK OF CANADA 4031 - 2023-12-31 14,495 $326,000 3,962
   MANUFACTURERES LIFE INSURANCE CO 2383 - 2023-12-31 13,582 $306,000 0
   FEDERATED INVESTORS INC /PA/ 1454 - 2023-12-31 12,404 $279,000 12,261
   STATE TREASURER STATE OF MICHIGAN 952 - 2024-03-31 10,581 $278,000 -2,697
   MARINER WEALTH ADVISORS, LLC 2412 *New 2023-12-31 12,323 $278,000 12,323
   ROYCE & ASSOCIATES LLC 829 *New 2023-12-31 11,467 $258,000 11,467
   HSBC HOLDINGS PLC 1936 *New 2023-12-31 10,268 $234,000 10,268
  100 Records found
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