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Get Institutions for : 
Ceridian Hcm Holding Inc (CDAY)  
$60.70 1.55 (2.62%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 384    13
Total shares held : 
 169,362,012  
% of shares held : 
 98.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 -1,264,374  
% of shares held change : 
   -0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.93  
Last Quarter's Ending Price : 
 $67.12  
Last Quarter's Average Price : 
 $68.26  
Change from last quarter's     
avg. price to the last closing  : 
7.56 (11.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 747,557
 0.44%
 
Increased Positions :
160
 8,963,477
 5.29%
 
Unchanged Positions :
54
 5,150,799
 3.04%
 
Decreased Positions :
127
-4,397,737
-2.6%
 
Closed Positions :
30
-6,577,671
-3.88%
 
Guru Positions :
4
96,956
 0.06%
 
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
   PRICE T ROWE ASSOCIATES INC /MD/ 124 - 2023-12-31 19,316,449 $1,296,521,000 -510,793
   Select Equity Group L.P. 7 - 2023-12-31 15,010,642 $1,007,514,000 -487,476
   JANUS HENDERSON GROUP PLC 102 - 2023-12-31 6,492,648 $435,787,000 -222,019
   NORTHERN TRUST CORP 645 - 2023-12-31 1,406,333 $94,393,000 -56,442
   CITADEL ADVISORS LLC 288 - 2023-12-31 1,247,193 $83,712,000 -659,785
   WESTFIELD CAPITAL MANAGEMENT CO LLC 80 - 2023-12-31 1,169,029 $78,465,000 -57,048
   BANK OF NEW YORK MELLON CORP 815 - 2024-03-31 1,104,980 $73,161,000 -41,371
   FMR LLC 1203 - 2023-12-31 916,127 $61,490,000 -230,868
   DEUTSCHE BANK AG 614 - 2023-12-31 546,795 $36,701,000 -5,501
   Swiss National Bank 544 - 2023-12-31 462,300 $31,030,000 -11,400
   BANK OF AMERICA CORP /DE/ 1672 - 2023-12-31 352,252 $23,643,000 -18,743
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 678 - 2024-03-31 356,038 $23,573,000 -1,517
   Candriam Luxembourg S.C.A. 181 - 2023-12-31 250,773 $16,833,000 -35,474
   FRANKLIN RESOURCES INC 787 - 2023-12-31 220,084 $14,772,000 -14,199
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 763 - 2024-03-31 201,892 $13,367,000 -8,897
   FEDERATED INVESTORS INC /PA/ 509 - 2023-12-31 188,790 $12,672,000 -89,679
   CAPITAL INTERNATIONAL INC /CA/ 142 - 2023-12-31 184,658 $12,394,000 -14,555
   BLAIR WILLIAM & CO/IL 305 - 2023-12-31 161,204 $10,820,000 -22,268
   ADAGE CAPITAL PARTNERS GP LLC 586 - 2023-12-31 151,500 $10,169,000 -3,200
   AMERIPRISE FINANCIAL INC 1721 - 2023-12-31 151,187 $10,148,000 -3,421
   Squarepoint Ops LLC 457 - 2023-12-31 144,648 $9,709,000 -143,714
   MANUFACTURERES LIFE INSURANCE CO 869 - 2023-12-31 137,417 $9,233,000 -8,784
   CCM PARTNERS 83 - 2023-12-31 134,155 $9,004,000 -11,000
   PRUDENTIAL FINANCIAL INC 772 - 2023-12-31 109,167 $7,377,000 -23,712
   PUTNAM INVESTMENTS LLC 343 - 2023-12-31 106,032 $7,117,000 -1,468
   ROYAL BANK OF CANADA 1713 - 2023-12-31 98,624 $6,619,000 -660,514
   CHEVY CHASE TRUST HOLDINGS, INC. 490 - 2024-03-31 86,498 $5,727,000 -632
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 856 - 2024-03-31 85,537 $5,692,000 -182
   COMERICA BANK 624 - 2023-12-31 84,014 $5,639,000 -3,832
   WELLS FARGO & CO/MN 1867 - 2023-12-31 81,678 $5,482,000 -15,755
   SOUTHEAST ASSET ADVISORS INC. 25 - 2023-12-31 80,911 $5,431,000 -610
   Vista Wealth Management Group LLC 32 - 2024-03-31 81,412 $5,390,000 -2,048
   MITSUBISHI UFJ TRUST & BANKING CORP 677 - 2023-12-31 79,954 $5,367,000 -3,745
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 74 - 2023-12-31 68,007 $4,565,000 -96,756
   BNP Paribas Investment Partners S.A. 520 - 2023-12-31 60,039 $4,030,000 -12,765
   DIAM CO. LTD 665 - 2024-03-31 55,801 $3,695,000 -2,432
   ING INVESTMENT MANAGEMENT LLC 982 - 2023-12-31 53,836 $3,613,000 -1,921
   TD ASSET MANAGEMENT INC 832 - 2023-12-31 52,498 $3,524,000 -54,164
   NATIONAL BANK OF CANADA /FI/ 763 - 2023-12-31 53,165 $3,506,000 -21,082
   GREAT WEST LIFE ASSURANCE CO /CAN/ 973 - 2023-12-31 50,631 $3,387,000 -14,725
   TORONTO DOMINION BANK 642 - 2023-12-31 48,353 $3,245,000 -8,948
   Smith Group Asset Management LLC 92 - 2024-03-31 47,698 $3,158,000 -19,200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1080 - 2024-03-31 40,803 $2,702,000 -8,254
   MetLife Investment Advisors LLC 845 - 2023-12-31 38,217 $2,565,000 -636
   NOMURA ASSET MANAGEMENT CO LTD 671 - 2023-12-31 38,081 $2,556,000 -3,588
   CI Private Wealth LLC 902 - 2023-12-31 37,217 $2,498,000 -1,551
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 698 - 2024-03-31 37,616 $2,491,000 -394
   Assenagon Asset Management S.A. 784 - 2024-03-31 37,347 $2,473,000 -51,237
   PROSHARE ADVISORS LLC 629 - 2023-12-31 35,928 $2,411,000 -2,448
   JANE STREET GROUP LLC 2277 - 2023-12-31 34,103 $2,289,000 -22,002
   AMALGAMATED BANK 833 - 2024-03-31 32,023 $2,120,000 -16,283
   ANDRA APFONDEN 212 - 2023-12-31 27,400 $1,839,000 -36,300
   KOREA INVESTMENT CORP 695 - 2023-12-31 26,761 $1,796,000 -9,252
   DNB NOR ASSET MANAGEMENT AS 536 - 2024-03-31 24,755 $1,639,000 -1,742
   BESSEMER GROUP INC 540 - 2023-12-31 23,819 $1,598,000 -1,937
   State of Tennessee Treasury Department 970 - 2023-12-31 23,735 $1,593,000 -42,395
   CIBC GLOBAL ASSET MANAGEMENT INC 609 - 2023-12-31 21,531 $1,445,000 -729
   FIS GROUP INC. 563 - 2023-12-31 20,643 $1,386,000 -1,945
   YOUSIF CAPITAL MANAGEMENT LLC 1013 - 2024-03-31 20,784 $1,376,000 -144
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 997 - 2024-03-31 20,477 $1,356,000 -381
   NISA INVESTMENT ADVISORS L L C 791 - 2024-03-31 20,024 $1,326,000 -911
   DEKABANK DEUTSCHE GIROZENTRALE 826 - 2024-03-31 19,788 $1,304,000 -400
   Russell Investments Group Ltd. 1799 - 2023-12-31 19,292 $1,301,000 -10,181
   CAPTRUST FINANCIAL ADVISORS 1151 - 2023-12-31 18,250 $1,225,000 -941
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1162 - 2024-03-31 18,057 $1,196,000 -3,857
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 609 - 2023-12-31 17,519 $1,176,000 -1,022
   B. Metzler seel. Sohn & Co. AG 471 - 2023-12-31 17,406 $1,168,000 -947
   CLARIVEST ASSET MANAGEMENT LLC 226 - 2023-12-31 17,246 $1,158,000 -15
   SCHRODER INVESTMENT MANAGEMENT GROUP 920 - 2023-12-31 17,197 $1,154,000 -993
   LPL FINANCIAL CORP 2894 - 2023-12-31 16,804 $1,128,000 -1,381
   Ethic Inc. 510 - 2023-12-31 16,458 $1,105,000 -298
   Pacer Advisors Inc. 884 - 2023-12-31 14,589 $979,000 -95,796
   Advisor Group Holdings Inc. 2533 - 2023-12-31 14,436 $969,000 -5,703
   JustInvest LLC 695 - 2023-12-31 13,503 $906,000 -669
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1149 - 2023-12-31 13,029 $874,000 -498
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 622 - 2024-03-31 12,943 $857,000 -67
   STIFEL FINANCIAL CORP 2231 - 2023-12-31 12,612 $847,000 -14,046
   Kentucky Retirement Systems 458 - 2023-12-31 12,480 $838,000 -60
   Gulf International Bank (UK) Ltd 544 - 2024-03-31 12,158 $804,000 -563
   Impax Asset Management Group plc 289 - 2024-03-31 11,900 $788,000 -3,306
   HARTFORD INVESTMENT MANAGEMENT CO 451 - 2024-03-31 10,088 $668,000 -418
   ADVANTUS CAPITAL MANAGEMENT INC 628 - 2024-03-31 9,184 $608,000 -620
   Louisiana State Employees Retirement System 1271 - 2024-03-31 9,100 $603,000 -300
   Baird Financial Group Inc. 1314 - 2023-12-31 8,505 $571,000 -217
   Crossmark Global Holdings Inc. 788 - 2023-12-31 8,511 $571,000 -355
   KBC GROUP NV 737 - 2023-12-31 8,497 $570,000 -803
   TWO SIGMA INVESTMENTS LLC 2267 - 2023-12-31 8,400 $564,000 -3,100
   Metis Global Partners LLC 520 - 2023-12-31 8,339 $560,000 -332
   Quantinno Capital Management LP 799 - 2023-12-31 8,081 $542,000 -997
   ALLIANZ ASSET MANAGEMENT AG 1390 - 2023-12-31 7,833 $526,000 -2,357
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 847 - 2024-03-31 7,900 $523,000 -200
   FIFTH THIRD BANCORP 743 - 2024-03-31 7,830 $518,000 -649
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2469 - 2024-03-31 7,738 $512,000 -660
   JANNEY MONTGOMERY SCOTT LLC 1978 - 2024-03-31 7,677 $508,000 -39,513
   Woodline Partners LP 425 - 2023-12-31 7,497 $503,000 -407,787
   M&T BANK CORP 1136 - 2023-12-31 7,268 $488,000 -437
   MML INVESTORS SERVICES LLC 1766 - 2023-12-31 7,237 $486,000 -737
   PROVISE MANAGEMENT GROUP LLC 232 - 2023-12-31 6,824 $458,000 -41
   TEACHER RETIREMENT SYSTEM OF TEXAS 1408 - 2023-12-31 6,768 $454,000 -4,640
   Toroso Investments LLC 976 - 2023-12-31 6,728 $452,000 -1,702
  100 Records found
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