Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dragoneer Growth Opportunities Corp. (CCCS)  
$10.62 0.05 (0.47%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    30
Total shares held : 
 587,773,729  
% of shares held : 
 92.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   92  
Amount of shares held : 
 -34,083,113  
% of shares held change : 
   -5.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.94  
Last Quarter's Ending Price : 
 $11.39  
Last Quarter's Average Price : 
 $11.67  
Change from last quarter's     
avg. price to the last closing  : 
1.05 (9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 11,817,650
 2.01%
 
Increased Positions :
111
 42,398,042
 7.21%
 
Unchanged Positions :
22
 88,409,365
 15.04%
 
Decreased Positions :
49
-83,713,014
-14.24%
 
Closed Positions :
22
-4,585,791
-0.78%
 
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
   T. Rowe Price Investment Management Inc. 107 - 2023-12-31 35,296,322 $402,026,000 3,856,182
   VANGUARD GROUP INC 1222 - 2024-03-31 28,034,997 $335,299,000 4,225,920
   PRINCIPAL FINANCIAL GROUP INC 151 - 2024-03-31 18,329,069 $219,216,000 18,316,381
   BLACKROCK INC. 1749 - 2024-03-31 13,958,084 $166,939,000 3,485,712
   CITIGROUP INC 132 - 2024-03-31 12,741,303 $152,386,000 12,693,828
   JANUS HENDERSON GROUP PLC 223 - 2023-12-31 11,612,314 $132,265,000 2,969,450
   BROWN ADVISORY HOLDINGS INC 107 - 2024-03-31 10,708,488 $128,074,000 272,135
   GANNETT WELSH & KOTLER 32 - 2024-03-31 6,334,732 $75,764,000 1,567,053
   CONESTOGA CAPITAL ADVISORS LLC 40 - 2024-03-31 6,310,340 $75,472,000 5,303,425
   GEODE CAPITAL MANAGEMENT LLC 1405 - 2023-12-31 3,972,569 $45,255,000 613,848
   Parsifal Capital Management LP 16 - 2023-12-31 3,675,582 $41,865,000 76,363
   STATE STREET CORP 1804 - 2023-12-31 3,614,235 $41,166,000 589,141
   TD ASSET MANAGEMENT INC 336 - 2024-03-31 3,397,706 $40,637,000 1,011,912
   WESTFIELD CAPITAL MANAGEMENT CO LLC 165 - 2024-03-31 3,070,975 $36,729,000 359,937
   DIMENSIONAL FUND ADVISORS INC 1714 - 2024-03-31 2,801,833 $33,510,000 1,136,277
   ARTISAN PARTNERS LIMITED PARTNERSHIP 238 - 2023-12-31 2,782,805 $31,696,000 1,506,381
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1366 - 2024-03-31 2,516,725 $30,100,000 335,387
   EDMOND DE ROTHSCHILD HOLDING S.A. 59 - 2024-03-31 2,386,300 $28,540,000 316,100
   SUMMIT CREEK ADVISORS LLC 3 - 2024-03-31 2,225,508 $26,617,000 15,060
   SEI INVESTMENTS CO 549 - 2024-03-31 1,887,533 $22,575,000 250,314
   NEW YORK STATE COMMON RETIREMENT FUND 487 - 2024-03-31 1,839,706 $22,003,000 633,118
   Qube Research & Technologies Ltd 421 - 2023-12-31 1,796,696 $20,464,000 1,796,696
   THORNBURG INVESTMENT MANAGEMENT INC 59 - 2023-12-31 1,760,099 $20,034,000 114,816
   TELEMARK ASSET MANAGEMENT LLC 16 - 2024-03-31 1,500,000 $17,940,000 500,000
   NORTHERN TRUST CORP 1697 - 2023-12-31 1,551,802 $17,675,000 274,502
   BANK OF AMERICA CORP /DE/ 1971 - 2023-12-31 1,409,440 $16,054,000 78,272
   SEGALL BRYANT & HAMILL 119 - 2023-12-31 1,365,249 $15,550,000 230,628
   Teca Partners LP 2 - 2023-12-31 1,325,345 $15,096,000 189,677
   MILLENNIUM MANAGEMENT LLC 1229 - 2023-12-31 1,167,398 $13,297,000 1,167,398
   PINEBRIDGE INVESTMENTS LTD 181 - 2023-12-31 1,155,738 $13,164,000 224,000
   PEMBROKE MANAGEMENT, LTD 31 - 2024-03-31 1,090,051 $13,037,000 585,867
   CI INVESTMENTS INC 195 - 2023-12-31 1,128,268 $12,851,000 160,049
   BANK OF NEW YORK MELLON CORP 1847 - 2024-03-31 1,039,997 $12,438,000 192,091
   ENVESTNET ASSET MANAGEMENT INC 1311 - 2023-12-31 1,071,795 $12,208,000 531,660
   RENAISSANCE TECHNOLOGIES LLC 872 - 2023-12-31 1,013,808 $11,547,000 966,408
   Freemont Management S.A. 23 - 2023-12-31 995,900 $11,343,000 675,000
   RAYMOND JAMES & ASSOCIATES 1192 - 2024-03-31 787,408 $9,417,000 230,852
   Alaska Permanent Fund Corp 79 - 2024-03-31 723,597 $8,654,000 40,152
   ROYAL BANK OF CANADA 1557 - 2023-12-31 729,146 $8,305,000 29,324
   WELLS FARGO & CO/MN 1782 - 2024-03-31 573,365 $6,857,000 501,282
   PICTON MAHONEY ASSET MANAGEMENT 117 - 2024-03-31 548,740 $6,563,000 213,455
   D E SHAW & CO INC 982 - 2023-12-31 541,013 $6,162,000 349,632
   Swiss National Bank 1215 - 2024-03-31 475,900 $5,692,000 60,400
   COMERICA BANK 761 - 2023-12-31 381,295 $4,343,000 309,130
   BB&T CORP 965 - 2023-12-31 329,076 $3,748,000 135,837
   OPPENHEIMER ASSET MANAGEMENT INC 339 - 2024-03-31 311,813 $3,729,000 26,077
   Squarepoint Ops LLC 775 - 2023-12-31 324,448 $3,695,000 324,448
   Advantage Alpha Capital Partners LP 65 - 2023-12-31 317,584 $3,617,000 5,052
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1388 - 2023-12-31 293,988 $3,349,000 30,030
   RHUMBLINE ADVISERS 1629 - 2024-03-31 279,632 $3,344,000 63,368
   Russell Investments Group Ltd. 1350 - 2024-03-31 278,964 $3,336,000 1,622
   MCMORGAN & CO LLC 23 - 2023-12-31 292,483 $3,331,000 10,979
   NATIXIS ASSET MANAGEMENT ADVISORS LP 918 - 2024-03-31 255,653 $3,058,000 124,970
   J P MORGAN CHASE & CO 2733 - 2024-03-31 252,748 $3,023,000 124,191
   CITADEL ADVISORS LLC 1979 - 2023-12-31 264,430 $3,012,000 223,519
   STATE OF NEW JERSEY COMMON PENSION FUND D 1254 - 2024-03-31 240,770 $2,880,000 24,103
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1302 - 2023-12-31 221,157 $2,519,000 37,499
   CREDIT SUISSE/ 1689 - 2024-03-31 208,522 $2,494,000 17,418
   LEGAL & GENERAL GROUP PLC 1883 - 2023-12-31 199,833 $2,276,000 47,472
   Orion Portfolio Solutions LLC 603 - 2024-03-31 190,057 $2,273,000 40,969
   QUANTBOT TECHNOLOGIES LLC 250 - 2024-03-31 184,401 $2,205,000 38,514
   STRS OHIO 601 - 2023-12-31 174,608 $1,988,000 12,862
   PRUDENTIAL FINANCIAL INC 1481 - 2023-12-31 162,665 $1,853,000 147,019
   Treasurer of the State of North Carolina 872 - 2024-03-31 151,238 $1,809,000 62,020
   CAPTRUST FINANCIAL ADVISORS 982 - 2023-12-31 147,758 $1,683,000 83,883
   Quadrature Capital LTD 297 - 2023-12-31 143,762 $1,638,000 101,348
   GOLDMAN SACHS GROUP INC/ 3420 - 2023-12-31 106,364 $1,211,000 16,616
   TRUST POINT INC. 148 - 2024-03-31 88,834 $1,062,000 30,878
   ALLIANCEBERNSTEIN L.P. 2246 - 2023-12-31 91,234 $1,039,000 11,508
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1151 - 2023-12-31 84,242 $960,000 2,302
   Pacer Advisors Inc. 925 - 2024-03-31 78,473 $939,000 38,329
   SYNOVUS FINANCIAL CORP 463 - 2023-12-31 74,337 $847,000 10,076
   ARIZONA STATE RETIREMENT SYSTEM 1172 - 2024-03-31 66,240 $792,000 7,302
   FEDERATED INVESTORS INC /PA/ 1223 - 2023-12-31 65,603 $747,000 372
   BRADLEY FOSTER & SARGENT INC/CT 303 - 2023-12-31 65,117 $742,000 37,792
   MARINER WEALTH ADVISORS, LLC 1678 - 2023-12-31 63,160 $719,000 15,644
   PNC FINANCIAL SERVICES GROUP INC 1377 - 2024-03-31 53,845 $644,000 18,027
   TEACHER RETIREMENT SYSTEM OF TEXAS 1192 - 2024-03-31 51,779 $619,000 9,497
   SHERBROOKE PARK ADVISERS LLC 126 - 2023-12-31 52,879 $602,000 39,311
   HIGHTOWER ADVISORS, LLC 2172 - 2024-03-31 45,547 $554,000 342
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 827 - 2024-03-31 44,580 $533,000 1,735
   PETRUS TRUST COMPANY, LTA 204 - 2023-12-31 45,674 $520,000 34,642
   CAPSTONE INVESTMENT ADVISORS LLC 691 - 2024-03-31 43,299 $518,000 13,979
   AQR CAPITAL MANAGEMENT LLC 1935 - 2023-12-31 38,717 $441,000 17,831
   PARK AVENUE SECURITIES LLC 1041 - 2024-03-31 34,456 $412,000 5,413
   TWO SIGMA INVESTMENTS LLC 2430 - 2023-12-31 35,500 $404,000 35,500
   Envestnet Portfolio Solutions Inc. 1226 - 2024-03-31 32,082 $384,000 1,619
   OCCUDO QUANTITATIVE STRATEGIES LP 478 - 2023-12-31 32,610 $371,000 12,424
   HARBOR CAPITAL ADVISORS INC. 292 - 2023-12-31 31,148 $355,000 3,733
   VICTORY CAPITAL MANAGEMENT INC 2042 - 2024-03-31 29,399 $352,000 2,775
   FIFTH THIRD BANCORP 851 - 2024-03-31 28,290 $338,000 2,858
   NEUBERGER BERMAN GROUP LLC 1621 - 2023-12-31 27,374 $312,000 10,509
   Maryland State Retirement & Pension System 1351 - 2024-03-31 26,562 $306,000 13,548
   Pictet Asset Management Holding SA 1543 - 2023-12-31 26,358 $300,000 5,541
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1519 - 2023-09-30 20,399 $272,000 20,399
   VERITION FUND MANAGEGMENT LLC 1303 - 2023-12-31 23,600 $269,000 23,600
   RAYMOND JAMES TRUST CO 1059 - 2024-03-31 21,548 $258,000 5,435
   REGIONS FINANCIAL CORP 755 - 2024-03-31 19,721 $236,000 260
   STATE OF WISCONSIN INVESTMENT BOARD 2138 - 2023-12-31 20,598 $235,000 3,024
   CAMPBELL & CO INVESTMENT ADVISER LLC 979 - 2024-03-31 19,678 $235,000 19,678
  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