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Get Institutions for : 
Couchbase, Inc. (BASE)  
$26.52 0.30 (1.12%) as of 4:30 Thu 5/16


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  : 
8.20 (44.76%)  




 
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
   BLACKROCK INC. 2175 - 2024-03-31 2,925,893 $76,980,000 79,183
   Hood River Capital Management LLC 44 - 2023-12-31 1,440,755 $32,446,000 294,774
   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
   GEODE CAPITAL MANAGEMENT LLC 2044 - 2023-12-31 707,485 $15,934,000 49,700
   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
   ACADIAN ASSET MANAGEMENT LLC 386 - 2024-03-31 263,439 $6,928,000 204,396
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2178 - 2024-03-31 257,306 $6,770,000 6,834
   MILLENNIUM MANAGEMENT LLC 1874 - 2023-12-31 201,253 $4,532,000 201,253
   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
   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
   CLARIVEST ASSET MANAGEMENT LLC 130 - 2024-03-31 77,334 $2,035,000 31,452
   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
   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
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 2400 - 2023-12-31 32,940 $742,000 1,870
   WELLS FARGO & CO/MN 3227 - 2024-03-31 25,043 $659,000 10,581
   INVESCO LTD 3013 - 2023-12-31 27,388 $617,000 7,949
   LEGAL & GENERAL GROUP PLC 2393 - 2023-12-31 26,117 $588,000 693
   QUANTBOT TECHNOLOGIES LLC 741 - 2024-03-31 19,028 $501,000 6,534
   Quadrature Capital LTD 667 - 2023-12-31 21,176 $477,000 21,176
   AMERICAN INTERNATIONAL GROUP INC 1806 - 2023-12-31 17,298 $390,000 324
   ROYAL BANK OF CANADA 4031 - 2023-12-31 14,495 $326,000 3,962
   FEDERATED INVESTORS INC /PA/ 1454 - 2023-12-31 12,404 $279,000 12,261
   GROUP ONE TRADING, L.P. 629 - 2024-03-31 8,756 $230,000 8,756
   VERITION FUND MANAGEGMENT LLC 1390 - 2023-12-31 10,065 $227,000 10,065
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1888 - 2024-03-31 15,730 $221,000 5,740
   US BANCORP 2016 - 2024-03-31 7,426 $195,000 3,958
   TOWER RESEARCH CAPITAL LLC 2191 - 2023-12-31 7,907 $178,000 7,665
   HARBOR CAPITAL ADVISORS INC. 400 - 2023-12-31 5,847 $132,000 88
   Advisor Group Holdings Inc. 4050 - 2024-03-31 4,688 $123,000 188
   NISA INVESTMENT ADVISORS L L C 1617 - 2024-03-31 2,297 $60,000 45
   Lindbrook Capital LLC 1487 - 2024-03-31 459 $12,000 334
   Parallel Advisors LLC 2461 - 2024-03-31 226 $6,000 50
   QUADRANT CAPITAL GROUP LLC 2316 - 2023-12-31 174 $4,000 112
   Private Wealth Management Group LLC 722 - 2024-03-31 166 $4,000 56
   GAMMA Investing LLC 2485 - 2024-03-31 169 $4,000 21
   Efficient Wealth Management LLC 702 - 2024-03-31 52 $2,000 18
   CWM LLC 4198 - 2024-03-31 40 $1,000 33
   Covestor Ltd 2680 - 2024-03-31 8 $0 3
  55 Records found
  1    
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