Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Celsius Holdings Inc (CELH)  
$73.16 1.52 (2.12%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 493    51
Total shares held : 
 144,838,949  
% of shares held : 
 62.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   370  
Amount of shares held : 
 97,757,526  
% of shares held change : 
   42.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $174.00  
Last Quarter's Ending Price : 
 $54.52  
Last Quarter's Average Price : 
 $109.29  
Change from last quarter's     
avg. price to the last closing  : 
36.13 (33.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
108
 6,354,680
 4.39%
 
Increased Positions :
342
 93,879,011
 64.82%
 
Unchanged Positions :
20
 621,308
 0.43%
 
Decreased Positions :
23
-1,389,852
-0.96%
 
Closed Positions :
57
-1,086,313
-0.75%
 
Guru Positions :
1
125,045
 0.09%
 
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
   FMR LLC 256 - 2023-12-31 16,349,206 $891,359,000 8,954,652
   BLACKROCK INC. 683 - 2023-12-31 14,501,762 $790,636,000 10,133,308
   VANGUARD GROUP INC 748 - 2023-12-31 13,746,472 $749,458,000 8,899,873
   J P MORGAN CHASE & CO 261 - 2023-12-31 12,803,717 $698,059,000 12,679,728
   STATE STREET CORP 713 - 2023-12-31 4,780,839 $260,651,000 3,407,326
   WELLINGTON MANAGEMENT CO LLP 412 - 2023-12-31 3,393,586 $185,018,000 2,306,598
   INVESCO LTD 555 - 2023-12-31 3,380,572 $184,309,000 2,212,577
   EAGLE ASSET MANAGEMENT INC 25 - 2023-12-31 2,958,771 $161,312,000 1,934,400
   PRICE T ROWE ASSOCIATES INC /MD/ 464 - 2023-12-31 2,793,210 $152,287,000 2,261,046
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 248 - 2023-12-31 2,632,977 $143,550,000 1,755,318
   MARSHALL WACE LLP 66 - 2023-12-31 2,616,856 $142,671,000 1,529,936
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 81 - 2023-12-31 2,599,825 $141,742,000 1,743,692
   GEODE CAPITAL MANAGEMENT LLC 696 - 2023-12-31 2,511,888 $136,734,000 1,721,801
   Allspring Global Investments Holdings LLC 117 - 2024-03-31 1,631,651 $135,297,000 209,284
   AMERIPRISE FINANCIAL INC 466 - 2023-12-31 2,130,411 $116,155,000 1,824,950
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 5 - 2023-12-31 2,081,208 $113,467,000 1,373,261
   BANK OF NEW YORK MELLON CORP 644 - 2023-12-31 1,868,598 $101,876,000 1,439,996
   ARTISAN PARTNERS LIMITED PARTNERSHIP 140 *New 2023-12-31 1,854,661 $101,116,000 1,854,661
   ALLIANCEBERNSTEIN L.P. 416 - 2023-12-31 1,779,233 $97,004,000 1,225,557
   MORGAN STANLEY 1249 - 2023-12-31 1,609,364 $87,743,000 926,799
   NORGES BANK 663 *New 2023-12-31 1,561,639 $85,141,000 1,561,639
   AMERICAN CENTURY COMPANIES INC 357 - 2023-12-31 1,472,297 $80,270,000 490,693
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 142 - 2023-12-31 1,403,200 $76,502,000 806,200
   VICTORY CAPITAL MANAGEMENT INC 321 - 2023-12-31 1,328,487 $72,429,000 1,144,626
   ING INVESTMENT MANAGEMENT LLC 215 - 2023-12-31 1,195,050 $64,932,000 793,473
   NORTHERN TRUST CORP 858 - 2023-12-31 1,136,516 $61,963,000 779,978
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 572 - 2023-12-31 928,681 $50,632,000 836,880
   NUVEEN ASSET MANAGEMENT, LLC 608 - 2023-12-31 911,779 $49,710,000 723,117
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 982 - 2023-12-31 911,181 $49,678,000 616,236
   ALYESKA INVESTMENT GROUP, L.P. 101 - 2023-12-31 909,588 $49,591,000 751,593
   MACQUARIE GROUP LTD 457 - 2023-12-31 824,133 $44,931,000 774,858
   Qube Research & Technologies Ltd 265 - 2023-12-31 807,552 $44,028,000 617,504
   Hood River Capital Management LLC 34 - 2023-12-31 787,967 $42,960,000 306,874
   AMUNDI 576 - 2023-12-31 702,089 $40,777,000 479,483
   Squarepoint Ops LLC 149 - 2023-12-31 724,966 $39,525,000 162,651
   BANK OF AMERICA CORP /DE/ 1333 - 2023-12-31 700,040 $38,166,000 544,194
   DRIEHAUS CAPITAL MANAGEMENT LLC 64 - 2023-12-31 678,713 $37,003,000 23,171
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 671,588 $36,615,000 36,725
   THRIVENT FINANCIAL FOR LUTHERANS 305 - 2023-12-31 649,568 $35,414,000 417,994
   FIRST TRUST ADVISORS LP 562 - 2023-12-31 586,413 $31,971,000 324,049
   ALGER FRED MANAGEMENT INC 112 - 2023-12-31 570,495 $31,103,000 391,916
   PRINCIPAL FINANCIAL GROUP INC 631 - 2023-12-31 554,811 $30,248,000 277,237
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 644 - 2024-03-31 335,061 $27,783,000 -7,497
   FRANKLIN RESOURCES INC 633 - 2023-12-31 504,623 $27,512,000 388,271
   Ilex Capital Partners (UK) LLP 11 - 2023-12-31 503,682 $27,461,000 0
   LEGAL & GENERAL GROUP PLC 770 - 2023-12-31 494,535 $26,962,000 415,800
   DIMENSIONAL FUND ADVISORS INC 1844 - 2023-12-31 487,367 $26,577,000 332,980
   CITIGROUP INC 499 - 2023-12-31 472,605 $25,766,000 305,352
   Swiss National Bank 579 - 2023-12-31 468,900 $25,564,000 359,200
   LORD ABBETT & CO LLC 263 - 2023-12-31 464,593 $25,330,000 243,886
   OGBORNE CAPITAL MANAGEMENT LLC 5 *New 2023-12-31 445,000 $24,261,000 445,000
   RHUMBLINE ADVISERS 577 - 2023-12-31 438,228 $23,892,000 288,558
   GOLDMAN SACHS GROUP INC/ 1436 - 2023-12-31 436,849 $23,817,000 195,167
   Schonfeld Strategic Advisors LLC 113 - 2023-12-31 434,258 $23,676,000 361,088
   WELLS FARGO & CO/MN 1002 - 2023-12-31 422,894 $23,056,000 370,286
   Franchise Capital Ltd 6 - 2023-12-31 421,401 $22,975,000 386,821
   VOLORIDGE INVESTMENT MANAGEMENT LLC 297 - 2023-12-31 400,095 $21,813,000 22,592
   BNP PARIBAS ARBITRAGE SA 451 - 2023-12-31 376,619 $20,533,000 217,441
   CITADEL ADVISORS LLC 831 - 2023-12-31 360,417 $19,650,000 107,053
   GROUP ONE TRADING, L.P. 34 - 2023-12-31 355,867 $19,402,000 244,841
   TWO SIGMA INVESTMENTS LLC 381 - 2023-12-31 345,742 $18,850,000 -206,585
   SEI INVESTMENTS CO 598 - 2023-12-31 339,493 $18,509,000 284,662
   Divisadero Street Capital Management LP 7 - 2023-12-31 334,890 $18,258,000 235,890
   Arcus Capital Partners LLC 3 - 2024-03-31 219,599 $18,209,000 -99,658
   Intrinsic Edge Capital Management LLC 18 - 2023-12-31 333,791 $18,198,000 233,354
   NEXT CENTURY GROWTH INVESTORS LLC 17 - 2023-12-31 330,109 $17,998,000 189,828
   EMERALD ADVISERS INC/PA 55 - 2023-12-31 326,714 $17,812,000 215,280
   WAGONHOUND INVESTMENTS LP 3 - 2023-12-31 305,496 $16,656,000 201,402
   JW Asset Management LLC 2 - 2023-12-31 303,000 $16,520,000 203,000
   STATE TREASURER STATE OF MICHIGAN 184 - 2024-03-31 198,400 $16,451,000 -17,200
   Man Group plc 433 - 2023-12-31 300,924 $16,406,000 300,924
   UBS Group AG 1224 - 2023-12-31 281,659 $15,356,000 150,780
   SCHRODER INVESTMENT MANAGEMENT GROUP 524 - 2023-12-31 280,029 $15,267,000 208,881
   Russell Investments Group Ltd. 603 - 2023-12-31 278,292 $15,173,000 195,221
   STRS OHIO 309 - 2023-12-31 275,264 $15,007,000 196,410
   Winton Capital Group Ltd 16 - 2023-12-31 274,674 $14,975,000 274,674
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 494 - 2023-12-31 274,381 $14,959,000 179,688
   BARCLAYS PLC 851 - 2023-12-31 267,962 $14,609,000 243,069
   Retirement Systems of Alabama 332 - 2023-12-31 266,703 $14,541,000 178,259
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 728 - 2023-12-31 266,653 $14,538,000 172,941
   COWBIRD CAPITAL LP 9 *New 2023-12-31 253,699 $13,832,000 253,699
   NOMURA HOLDINGS INC 118 - 2023-12-31 250,250 $13,644,000 135,250
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 575 - 2023-12-31 249,447 $13,600,000 194,649
   EMERALD MUTUAL FUND ADVISERS TRUST 58 - 2023-12-31 239,798 $13,074,000 151,101
   RAYMOND JAMES & ASSOCIATES 994 - 2023-12-31 222,706 $12,142,000 149,989
   PUTNAM INVESTMENTS LLC 292 - 2023-12-31 214,714 $11,706,000 148,250
   BRIDGEWATER ASSOCIATES INC 223 - 2023-12-31 210,292 $11,465,000 125,749
   NEW YORK STATE COMMON RETIREMENT FUND 762 - 2023-12-31 209,044 $11,397,000 133,418
   AMERICAN INTERNATIONAL GROUP INC 338 - 2023-12-31 201,492 $10,985,000 131,742
   CWA Asset Management Group LLC 37 - 2023-12-31 187,151 $10,203,000 133,913
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 180,114 $9,820,000 121,071
   MILLENNIUM MANAGEMENT LLC 1446 - 2023-12-31 173,700 $9,470,000 -296,415
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 801 - 2023-12-31 160,458 $8,748,000 107,221
   ANNEX ADVISORY SERVICES, LLC 60 - 2024-03-31 98,966 $8,206,000 -3,673
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 62 - 2023-12-31 149,464 $8,149,000 82,660
   LPL FINANCIAL CORP 1367 - 2023-12-31 148,058 $8,072,000 105,674
   SIERRA SUMMIT ADVISORS LLC 11 - 2023-12-31 141,707 $7,726,000 0
   DEUTSCHE BANK AG 1083 - 2023-12-31 140,542 $7,662,000 137,410
   Atika Capital Management LLC 39 - 2023-12-31 140,000 $7,633,000 32,500
   CREDIT SUISSE/ 1096 - 2023-12-31 134,195 $7,316,000 81,752
  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