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Get Institutions for : 
Confluent, Inc. (CFLT)  
$27.41 1.14 (3.99%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 354    1
Total shares held : 
 193,009,223  
% of shares held : 
 99.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 1,998,029  
% of shares held change : 
   1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.63  
Last Quarter's Ending Price : 
 $23.40  
Last Quarter's Average Price : 
 $24.16  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (13.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 23,613,187
 12.23%
 
Increased Positions :
137
 22,454,665
 11.63%
 
Unchanged Positions :
49
 972,990
 0.5%
 
Decreased Positions :
89
-16,300,094
-8.45%
 
Closed Positions :
80
-27,769,729
-14.39%
 
Guru Positions :
1
390
 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
   J P MORGAN CHASE & CO 325 - 2023-12-31 21,446,801 $501,855,000 2,915,638
   VANGUARD GROUP INC 1031 - 2023-12-31 19,071,645 $446,276,000 647,251
   PRICE T ROWE ASSOCIATES INC /MD/ 313 - 2023-12-31 14,994,745 $350,878,000 3,870,881
   ALTIMETER CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 14,729,458 $344,669,000 -1,882,485
   BLACKROCK INC. 1334 - 2023-12-31 13,409,571 $313,784,000 1,126,923
   FMR LLC 609 - 2023-12-31 12,292,812 $287,652,000 -4,148,666
   CAPITAL RESEARCH GLOBAL INVESTORS 250 - 2023-12-31 6,136,692 $143,599,000 -335,000
   COATUE MANAGEMENT LLC 34 *New 2023-12-31 5,732,133 $134,132,000 5,732,133
   FIRST TRUST ADVISORS LP 180 - 2023-12-31 5,551,696 $129,910,000 738,147
   MORGAN STANLEY 1047 - 2023-12-31 5,083,218 $118,947,000 3,361,704
   STATE STREET CORP 1350 - 2023-12-31 3,868,363 $90,520,000 369,553
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 17 *New 2023-12-31 3,353,690 $78,476,000 3,353,690
   GEODE CAPITAL MANAGEMENT LLC 1024 - 2023-12-31 3,338,538 $78,009,000 201,293
   AMUNDI 479 - 2023-12-31 2,849,453 $64,341,000 -728,393
   FRANKLIN RESOURCES INC 424 - 2023-12-31 2,736,390 $64,032,000 2,263
   Anatole Investment Management Ltd 2 *New 2023-12-31 2,662,866 $62,311,000 2,662,866
   MILLENNIUM MANAGEMENT LLC 447 - 2023-12-31 2,393,454 $56,007,000 1,265,952
   BANK OF NEW YORK MELLON CORP 1011 - 2023-12-31 2,241,655 $52,455,000 1,170,392
   Atreides Management LP 22 - 2023-12-31 2,026,773 $47,426,000 -986,579
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1055 - 2023-12-31 1,931,677 $45,201,000 104,801
   DNB NOR ASSET MANAGEMENT AS 69 - 2024-03-31 1,478,430 $45,122,000 1,396,299
   Optimus Prime Fund Management Co. Ltd. 8 - 2023-12-31 1,613,044 $37,745,000 174,100
   NORGES BANK 1041 *New 2023-12-31 1,583,150 $37,046,000 1,583,150
   TWO SIGMA INVESTMENTS LLC 262 - 2023-12-31 1,490,234 $34,871,000 -22,204
   Trivest Advisors Ltd 13 *New 2023-12-31 1,331,000 $31,145,000 1,331,000
   CloudAlpha Capital Management Limited/Hong Kong 10 *New 2023-12-31 1,274,927 $29,833,000 1,274,927
   Allspring Global Investments Holdings LLC - 2023-12-31 1,256,087 $29,392,000 -241,041
   MAVERICK CAPITAL LTD 45 *New 2023-12-31 1,165,098 $27,263,000 1,165,098
   ALGER FRED MANAGEMENT INC 127 - 2023-12-31 1,113,563 $26,057,000 -263,151
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 700 - 2023-12-31 1,074,807 $25,150,000 206,399
   NORTHERN TRUST CORP 1472 - 2023-12-31 1,038,973 $24,312,000 -5,923
   ING INVESTMENT MANAGEMENT LLC 369 - 2023-12-31 1,002,106 $23,449,000 -107,329
   Nishkama Capital LLC 5 *New 2023-12-31 966,589 $22,618,000 966,589
   JACOBS LEVY EQUITY MANAGEMENT INC 195 *New 2023-12-31 928,802 $21,734,000 928,802
   CLEARBRIDGE ADVISORS LLC 460 - 2023-12-31 888,502 $20,791,000 451,023
   Ensign Peak Advisors Inc 305 - 2023-12-31 801,438 $18,754,000 535,178
   LA FINANCIERE DE LECHIQUIER - 2023-12-31 785,200 $18,374,000 227,200
   NUVEEN ASSET MANAGEMENT, LLC 1213 - 2023-12-31 780,458 $18,263,000 262,274
   MARSHALL WACE LLP 457 *New 2023-12-31 663,105 $15,517,000 663,105
   LEGAL & GENERAL GROUP PLC 936 - 2023-12-31 658,270 $15,404,000 324,233
   GOLDMAN SACHS GROUP INC/ 1803 - 2023-12-31 608,981 $14,250,000 -783,297
   Swiss National Bank 763 - 2023-12-31 566,318 $13,252,000 39,800
   VICTORY CAPITAL MANAGEMENT INC 923 - 2023-12-31 561,497 $13,139,000 94,405
   JANE STREET GROUP LLC 776 - 2023-12-31 546,634 $12,791,000 443,914
   TIEDEMANN WEALTH MANAGEMENT, LLC 23 - 2023-09-30 422,435 $12,508,000 0
   FEDERATED INVESTORS INC /PA/ 511 - 2023-12-31 529,619 $12,393,000 135,330
   CITADEL ADVISORS LLC 1054 - 2023-12-31 521,654 $12,207,000 -144,808
   Twin Tree Management LP 153 - 2023-12-31 518,127 $12,124,000 469,168
   TWO SIGMA ADVISERS, LLC 463 - 2023-12-31 515,300 $12,058,000 10,200
   Pictet Asset Management Holding SA 605 - 2023-12-31 511,463 $11,968,000 28,313
   Man Group plc 526 *New 2023-12-31 506,794 $11,859,000 506,794
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 80 - 2023-12-31 497,033 $11,631,000 117,110
   RENAISSANCE TECHNOLOGIES LLC 904 - 2023-12-31 465,902 $10,902,000 -214,498
   DEUTSCHE BANK AG 962 - 2023-12-31 460,774 $10,782,000 66,589
   AlpInvest Partners B.V. 14 - 2023-12-31 460,210 $10,769,000 6,170
   ROYAL BANK OF CANADA 1426 - 2023-12-31 448,359 $10,491,000 67,805
   MASSACHUSETTS INSTITUTE OF TECHNOLOGY 4 *New 2023-12-31 415,695 $9,727,000 415,695
   OAK HILL INVESTMENT MANAGEMENT, L.P. 27 - 2023-12-31 404,912 $9,475,000 38,736
   TD ASSET MANAGEMENT INC 629 - 2023-12-31 402,936 $9,429,000 -668,636
   Source Financial Advisors LLC 8 - 2023-12-31 375,954 $8,797,000 -8,770
   Walleye Trading Advisors LLC 196 *New 2023-12-31 374,212 $8,757,000 374,212
   ALLIANCEBERNSTEIN L.P. 1236 - 2023-12-31 364,784 $8,536,000 98,630
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 785 - 2023-12-31 360,754 $8,442,000 19,054
   GILDER GAGNON HOWE & CO LLC 125 - 2023-12-31 359,771 $8,419,000 67,094
   TUDOR INVESTMENT CORP ET AL 262 - 2023-12-31 354,903 $8,305,000 -11,530
   ADAGE CAPITAL PARTNERS GP LLC 622 *New 2023-12-31 350,000 $8,190,000 350,000
   SEI INVESTMENTS CO 978 - 2023-12-31 342,405 $8,012,000 -35,875
   BARCLAYS PLC 1186 - 2023-12-31 336,671 $7,878,000 62,052
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 977 - 2023-12-31 321,628 $7,526,000 25,882
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 312,028 $7,301,000 357
   CITIGROUP INC 963 - 2023-12-31 296,944 $6,948,000 -29,089
   Whetstone Capital Advisors LLC 11 - 2023-12-31 286,425 $6,702,000 -22,708
   PDT PARTNERS, LLC 8 - 2023-12-31 270,181 $6,322,000 136,476
   DIMENSIONAL FUND ADVISORS INC 2502 - 2023-12-31 261,791 $6,129,000 -58,972
   Russell Investments Group Ltd. 1034 - 2023-12-31 259,101 $6,063,000 255,478
   Gratus Capital LLC 81 - 2023-12-31 257,679 $6,030,000 20,590
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 830 - 2023-12-31 251,429 $5,883,000 12,350
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 217 - 2023-12-31 251,361 $5,882,000 62,045
   Hampton Road Capital Management LP 20 - 2023-12-31 245,191 $5,737,000 245,191
   RHUMBLINE ADVISERS 1337 - 2023-12-31 242,868 $5,683,000 -960
   KOREA INVESTMENT CORP 573 - 2023-12-31 231,127 $5,408,000 114,047
   SQN Investors LP 14 - 2023-12-31 230,000 $5,382,000 100,000
   UBS OCONNOR LLC 50 - 2023-12-31 225,000 $5,265,000 -75,000
   Trexquant Investment LP 239 - 2023-12-31 222,070 $5,196,000 95,426
   D E SHAW & CO INC 1106 - 2023-12-31 207,907 $4,865,000 -497,988
   GRANITE INVESTMENT PARTNERS, LLC 155 - 2023-12-31 193,749 $4,534,000 23,155
   BANK OF MONTREAL /CAN/ 1082 - 2023-12-31 184,606 $4,476,000 -17,798
   INVESCO LTD 2235 - 2023-12-31 189,772 $4,441,000 -3,634,283
   PIER CAPITAL LLC 77 - 2023-12-31 183,842 $4,302,000 -2,003
   DIAM CO. LTD - 2023-12-31 175,942 $4,263,000 31,947
   GREAT WEST LIFE ASSURANCE CO /CAN/ 841 - 2023-12-31 182,354 $4,260,000 -6,391
   TOBAM *New 2023-12-31 179,281 $4,195,000 179,281
   Metavasi Capital LP 15 *New 2023-12-31 175,000 $4,095,000 175,000
   PARALLAX VOLATILITY ADVISERS, LLC 130 - 2023-12-31 168,654 $3,947,000 140,341
   Founders Circle Capital LLC 7 - 2023-12-31 167,106 $3,910,000 0
   Renaissance Capital LLC 15 - 2024-03-31 126,006 $3,846,000 7,809
   Stanley-Laman Group Ltd. 53 - 2023-12-31 163,709 $3,831,000 -13,019
   CREDIT SUISSE/ 1476 - 2023-12-31 162,986 $3,814,000 42,123
   PEAK6 Investments LLC 136 - 2023-12-31 161,371 $3,776,000 161,371
   General Equity Holdings LP 5 - 2023-12-31 160,221 $3,749,000 0
  100 Records found
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