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Get Institutions for : 
Consensus Cloud Solutions, Inc. (CCSI)  
$12.27 0.20 (1.6%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    5
Total shares held : 
 18,399,771  
% of shares held : 
 92.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -119,867  
% of shares held change : 
   -0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.07  
Last Quarter's Ending Price : 
 $26.21  
Last Quarter's Average Price : 
 $23.47  
Change from last quarter's     
avg. price to the last closing  : 
11.20 (47.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 266,323
 1.45%
 
Increased Positions :
57
 1,115,860
 6.06%
 
Unchanged Positions :
26
 78,264
 0.43%
 
Decreased Positions :
49
-1,331,446
-7.24%
 
Closed Positions :
13
-170,604
-0.93%
 
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. 2198 - 2023-12-31 2,922,534 $76,600,000 39,887
   ARROWPOINT ASSET MANAGEMENT, LLC 43 - 2023-12-31 2,604,653 $68,268,000 55,337
   VANGUARD GROUP INC 2164 - 2023-12-31 2,009,859 $52,678,000 -320,491
   JANUS HENDERSON GROUP PLC 409 - 2023-12-31 1,572,092 $41,205,000 127,863
   GATES CAPITAL MANAGEMENT INC 28 - 2023-12-31 1,560,249 $40,894,000 -208,535
   STATE STREET CORP 2149 - 2023-12-31 783,064 $20,524,000 43,220
   Heron Bay Capital Management 5 - 2023-12-31 672,193 $17,618,000 251,926
   FIL LTD 438 - 2023-12-31 638,854 $16,744,000 -45,000
   CARDINAL CAPITAL MANAGEMENT LLC /CT 45 - 2023-12-31 541,501 $14,193,000 -105,609
   GEODE CAPITAL MANAGEMENT LLC 2306 - 2023-12-31 407,330 $10,677,000 19,002
   DIMENSIONAL FUND ADVISORS INC 2323 - 2023-12-31 379,069 $9,936,000 -9,450
   MORGAN STANLEY 3402 - 2023-12-31 340,545 $8,926,000 16,067
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2160 - 2023-12-31 269,965 $7,076,000 31,433
   NORTHERN TRUST CORP 2439 - 2023-12-31 211,259 $5,537,000 4,702
   Ewing Morris & Co. Investment Partners Ltd. 5 - 2023-12-31 164,682 $4,316,000 49,181
   AQR CAPITAL MANAGEMENT LLC 1008 - 2023-12-31 164,284 $4,306,000 18,183
   LSV ASSET MANAGEMENT 562 - 2023-12-31 127,617 $3,345,000 -196,325
   RICE HALL JAMES & ASSOCIATES LLC 116 - 2024-03-31 208,685 $3,310,000 -3,819
   ALLIANCEBERNSTEIN L.P. 1708 - 2023-12-31 116,074 $3,042,000 32,069
   DEUTSCHE BANK AG 1441 - 2023-12-31 112,798 $2,956,000 74,733
   INVESCO LTD 2426 - 2023-12-31 101,490 $2,660,000 -187,180
   D E SHAW & CO INC 1496 - 2023-12-31 93,776 $2,458,000 63,306
   PRINCIPAL FINANCIAL GROUP INC 1745 - 2023-12-31 92,919 $2,435,000 -5,334
   M&T BANK CORP 603 - 2023-12-31 84,574 $2,216,000 29
   Integrated Investment Consultants LLC 30 - 2024-03-31 135,909 $2,156,000 87,308
   GOLDMAN SACHS GROUP INC/ 3093 - 2023-12-31 80,911 $2,121,000 12,301
   SEI INVESTMENTS CO 1599 - 2023-12-31 75,858 $1,988,000 307
   MACQUARIE GROUP LTD 1198 - 2023-12-31 71,997 $1,887,000 -6,293
   Allspring Global Investments Holdings LLC 1211 - 2024-03-31 114,549 $1,817,000 111,716
   COMERICA BANK 1256 - 2023-12-31 65,622 $1,720,000 -250
   Chicago Capital LLC 129 - 2024-03-31 107,713 $1,708,000 15,203
   RHUMBLINE ADVISERS 2044 - 2023-12-31 58,474 $1,533,000 862
   S&T BANK/PA 67 - 2023-12-31 57,697 $1,512,000 -13,115
   BANK OF NEW YORK MELLON CORP 2915 - 2024-03-31 94,869 $1,505,000 -79,423
   HRT FINANCIAL LLC 759 *New 2023-12-31 54,901 $1,438,000 54,901
   AMERIPRISE FINANCIAL INC 2982 - 2023-12-31 52,993 $1,389,000 -31,968
   LEGAL & GENERAL GROUP PLC 2120 - 2023-12-31 48,698 $1,276,000 -1,268
   ROYCE & ASSOCIATES LLC 717 - 2023-12-31 47,982 $1,258,000 20,637
   BARCLAYS PLC 2417 - 2023-12-31 45,722 $1,197,000 23,928
   NUVEEN ASSET MANAGEMENT, LLC 2627 - 2023-12-31 45,048 $1,181,000 8,099
   BANK OF AMERICA CORP /DE/ 3911 - 2023-12-31 43,642 $1,144,000 13,068
   J P MORGAN CHASE & CO 3250 - 2023-12-31 43,092 $1,129,000 -38,191
   JANE STREET GROUP LLC 3096 *New 2023-12-31 41,439 $1,086,000 41,439
   MARSHALL WACE LLP 1174 - 2023-12-31 41,214 $1,080,000 25,175
   NEW YORK STATE COMMON RETIREMENT FUND 1738 - 2023-12-31 37,879 $993,000 -34
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1017 - 2023-12-31 36,967 $969,000 14,344
   Swiss National Bank 2258 - 2023-12-31 36,777 $964,000 -4,400
   KESTREL INVESTMENT MANAGEMENT CORP 35 - 2023-12-31 36,200 $949,000 -8,900
   Trexquant Investment LP 851 *New 2023-12-31 35,208 $923,000 35,208
   Bridge City Capital LLC 95 - 2024-03-31 57,577 $913,000 1,245
   Cubist Systematic Strategies LLC 1183 *New 2023-12-31 31,955 $838,000 31,955
   BALYASNY ASSET MANAGEMENT LLC 1238 *New 2023-12-31 31,205 $818,000 31,205
   AXA 842 - 2023-12-31 29,900 $784,000 -2,200
   PRICE T ROWE ASSOCIATES INC /MD/ 2017 - 2023-12-31 26,894 $705,000 3,925
   Squarepoint Ops LLC 1544 - 2023-12-31 25,105 $658,000 16,142
   MILLENNIUM MANAGEMENT LLC 2947 - 2023-12-31 25,082 $657,000 -11,628
   Russell Investments Group Ltd. 2063 - 2023-12-31 24,862 $652,000 -13,073
   CITIGROUP INC 2477 - 2023-12-31 22,231 $583,000 14,569
   CREDIT SUISSE/ 2575 - 2023-12-31 21,608 $566,000 253
   CITADEL ADVISORS LLC 3504 - 2023-12-31 21,086 $553,000 -26,281
   RENAISSANCE TECHNOLOGIES LLC 2734 - 2023-12-31 20,900 $548,000 1,705
   PRUDENTIAL FINANCIAL INC 2107 - 2023-12-31 20,577 $539,000 -823
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2187 - 2023-12-31 19,838 $520,000 -996
   PARADIGM CAPITAL MANAGEMENT INC/NY 115 - 2023-12-31 19,366 $508,000 700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3925 - 2023-12-31 16,994 $445,000 16,994
   Winton Capital Group Ltd 373 - 2023-12-31 16,826 $441,000 4,783
   TWO SIGMA INVESTMENTS LLC 2405 *New 2023-12-31 16,395 $430,000 16,395
   NORDEA INVESTMENT MANAGEMENT AB 921 - 2023-12-31 15,596 $416,000 -2,245
   THRIVENT FINANCIAL FOR LUTHERANS 2189 - 2023-12-31 15,873 $416,000 -844
   TOWER RESEARCH CAPITAL LLC 1532 - 2023-12-31 15,653 $410,000 14,193
   TEXAS PERMANENT SCHOOL FUND 1492 - 2023-12-31 15,202 $398,000 -144
   STATE OF WISCONSIN INVESTMENT BOARD 1897 *New 2023-12-31 14,570 $382,000 14,570
   GSA CAPITAL PARTNERS LLP 983 - 2023-12-31 14,309 $375,000 14,309
   State of Tennessee Treasury Department 1467 - 2023-12-31 14,115 $370,000 -1,796
   SummerHaven Investment Management LLC 185 - 2024-03-31 21,657 $343,000 476
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 12,066 $316,000 12,066
   Vident Advisory LLC 1005 *New 2023-12-31 11,533 $302,000 11,533
   ROYAL BANK OF CANADA 4123 - 2023-12-31 11,127 $292,000 6,869
   AMERICAN INTERNATIONAL GROUP INC 1992 - 2023-12-31 10,579 $277,000 -109
   State of Wyoming 354 - 2023-12-31 10,441 $274,000 7,014
   MetLife Investment Advisors LLC 2076 - 2023-12-31 10,032 $263,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 9,744 $255,000 -664
   FRANKLIN RESOURCES INC 2191 - 2023-12-31 9,598 $252,000 85
   Aristides Capital LLC 156 *New 2023-12-31 9,614 $252,000 9,614
   ExodusPoint Capital Management LP 1157 - 2023-12-31 9,518 $249,000 9,518
   Legato Capital Management LLC 518 - 2024-03-31 15,661 $248,000 0
   Ensign Peak Advisors Inc 1713 - 2023-12-31 9,199 $241,000 1,750
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2421 - 2023-12-31 8,234 $216,000 0
   ING INVESTMENT MANAGEMENT LLC 2408 - 2023-12-31 8,133 $213,000 0
   MANUFACTURERES LIFE INSURANCE CO 2609 - 2023-12-31 7,647 $200,000 7,647
   SG AMERICAS SECURITIES LLC 1937 - 2023-12-31 7,127 $187,000 -846
   WELLS FARGO & CO/MN 3946 - 2023-12-31 6,816 $179,000 859
   Point72 Middle East FZE 603 *New 2023-12-31 5,831 $153,000 5,831
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1636 - 2023-12-31 5,715 $149,000 0
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1524 - 2023-12-31 5,198 $136,000 -200
   FMR LLC 3091 - 2023-12-31 3,501 $92,000 1,247
   South Dakota Investment Council 609 - 2023-12-31 2,640 $69,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2476 - 2024-03-31 3,706 $59,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1816 - 2023-12-31 2,146 $56,000 0
   SUMMIT INVESTMENT ADVISORS INC 2151 - 2023-12-31 1,958 $51,000 0
  100 Records found
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