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Get Institutions for : 
Confluent, Inc. (CFLT)  
$28.17 0.04 (0.14%) as of 4:30 Thu 5/2


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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  : 
4.01 (16.6%)  




 
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
   COATUE MANAGEMENT LLC 34 *New 2023-12-31 5,732,133 $134,132,000 5,732,133
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 17 *New 2023-12-31 3,353,690 $78,476,000 3,353,690
   Anatole Investment Management Ltd 2 *New 2023-12-31 2,662,866 $62,311,000 2,662,866
   NORGES BANK 1041 *New 2023-12-31 1,583,150 $37,046,000 1,583,150
   Trivest Advisors Ltd 13 *New 2023-12-31 1,331,000 $31,145,000 1,331,000
   MAVERICK CAPITAL LTD 45 *New 2023-12-31 1,165,098 $27,263,000 1,165,098
   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
   MARSHALL WACE LLP 457 *New 2023-12-31 663,105 $15,517,000 663,105
   Man Group plc 526 *New 2023-12-31 506,794 $11,859,000 506,794
   MASSACHUSETTS INSTITUTE OF TECHNOLOGY 4 *New 2023-12-31 415,695 $9,727,000 415,695
   Walleye Trading Advisors LLC 196 *New 2023-12-31 374,212 $8,757,000 374,212
   ADAGE CAPITAL PARTNERS GP LLC 622 *New 2023-12-31 350,000 $8,190,000 350,000
   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
   Octahedron Capital Management L.P. 11 *New 2023-12-31 160,000 $3,744,000 160,000
   AGF MANAGEMENT LTD 304 *New 2023-12-31 151,141 $3,537,000 151,141
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 32 *New 2023-12-31 141,690 $3,316,000 141,690
   MADISON ASSET MANAGEMENT LLC 236 *New 2023-12-31 109,177 $2,555,000 109,177
   KETTLE HILL CAPITAL MANAGEMENT LLC 38 *New 2023-12-31 100,427 $2,350,000 100,427
   ZWEIGDIMENNA ASSOCIATES LLC *New 2023-12-31 100,000 $2,340,000 100,000
   Ilmarinen Mutual Pension Insurance Co 226 *New 2023-12-31 100,000 $2,340,000 100,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 98,116 $2,296,000 98,116
   IMCCHICAGO, LLC 117 *New 2024-03-31 64,780 $1,977,000 64,780
   BosValen Asset Management Ltd 8 *New 2023-12-31 79,528 $1,861,000 79,528
   G2 Investment Partners Management LLC 59 *New 2023-12-31 65,804 $1,540,000 65,804
   Bayesian Capital Management LP 167 *New 2023-12-31 63,000 $1,474,000 63,000
   KING LUTHER CAPITAL MANAGEMENT CORP 351 *New 2023-12-31 50,000 $1,170,000 50,000
   Tairen Capital Ltd 26 *New 2023-12-31 49,377 $1,155,000 49,377
   Winton Capital Group Ltd 171 *New 2023-12-31 47,337 $1,108,000 47,337
   GSA CAPITAL PARTNERS LLP 386 *New 2023-12-31 43,219 $1,011,000 43,219
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 746 *New 2023-12-31 34,831 $815,000 34,831
   Qsemble Capital Management LP 183 *New 2023-12-31 33,590 $786,000 33,590
   PANAGORA ASSET MANAGEMENT INC 903 *New 2023-12-31 31,822 $745,000 31,822
   Friedenthal Financial 79 *New 2024-03-31 24,226 $739,000 24,226
   BANK OF NOVA SCOTIA / 793 *New 2023-12-31 29,824 $698,000 29,824
   PATHWAY CAPITAL MANAGEMENT LP 13 *New 2023-12-31 27,528 $644,000 27,528
   DIVERSIFIED TRUST CO 437 *New 2024-03-31 20,950 $639,000 20,950
   EP WEALTH ADVISORS, INC. 476 *New 2023-12-31 22,441 $525,000 22,441
   Perigon Wealth Management LLC 500 *New 2023-12-31 21,244 $497,000 21,244
   AE Wealth Management LLC 1438 *New 2023-12-31 21,676 $487,000 21,676
   BALYASNY ASSET MANAGEMENT LLC 1409 *New 2023-12-31 20,501 $480,000 20,501
   CALAMOS ADVISORS LLC 486 *New 2023-12-31 20,500 $480,000 20,500
   Caption Management LLC 222 *New 2023-12-31 20,000 $468,000 20,000
   ARTAL GROUP S.A. 78 *New 2023-12-31 19,000 $445,000 19,000
   DANA INVESTMENT ADVISORS INC 350 *New 2023-12-31 16,681 $390,000 16,681
   PRUDENTIAL CORP PLC 822 *New 2023-12-31 14,239 $333,000 14,239
   Fortitude Advisory Group L.L.C. 119 *New 2023-12-31 13,840 $324,000 13,840
   BOOTHBAY FUND MANAGEMENT LLC 916 *New 2023-12-31 13,536 $317,000 13,536
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 465 *New 2023-12-31 13,260 $310,000 13,260
   BNP Paribas Investment Partners S.A. 726 *New 2023-12-31 12,959 $303,000 12,959
   Cedar Wealth Management LLC 88 *New 2023-12-31 12,082 $283,000 12,082
   B. Metzler seel. Sohn & Co. AG 691 *New 2023-12-31 12,111 $283,000 12,111
   MARINER WEALTH ADVISORS, LLC 2416 *New 2023-12-31 11,842 $277,000 11,842
   NEUBERGER BERMAN GROUP LLC 1657 *New 2023-12-31 11,702 $274,000 11,702
   GUGGENHEIM CAPITAL LLC 1703 *New 2023-12-31 11,705 $274,000 11,705
   SHERBROOKE PARK ADVISERS LLC 270 *New 2023-12-31 11,457 $268,000 11,457
   FREESTONE CAPITAL HOLDINGS, LLC 347 *New 2023-12-31 10,966 $257,000 10,966
   M&T BANK CORP 1395 *New 2023-12-31 10,645 $249,000 10,645
   MULTIFINANCIAL SECURITIES CORP 1535 *New 2023-12-31 10,325 $242,000 10,325
   PROSHARE ADVISORS LLC 1562 *New 2023-12-31 9,797 $229,000 9,797
   E. Ohman J:or Asset Management AB 399 *New 2023-12-31 9,600 $225,000 9,600
   FULTON BANK, N.A. 505 *New 2024-03-31 7,081 $216,000 7,081
   Y-Intercept (Hong Kong) Ltd 988 *New 2023-12-31 8,891 $208,000 8,891
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1495 *New 2023-12-31 7,400 $173,000 7,400
   Collaborative Holdings Management LP 27 *New 2023-12-31 5,000 $117,000 5,000
   ADVISORY SERVICES NETWORK, LLC 1857 *New 2023-12-31 2,737 $64,000 2,737
   WALLEYE TRADING LLC 1308 *New 2023-12-31 1,253 $29,000 1,253
   Planning Capital Management Corp 251 *New 2024-03-31 813 $25,000 813
   ODell Group LLC 300 *New 2023-12-31 784 $18,000 784
   TOTH FINANCIAL ADVISORY CORP 414 *New 2024-03-31 500 $15,000 500
   Legacy Bridge LLC 256 *New 2024-03-31 400 $12,000 400
   LOOMIS SAYLES & CO L P 855 *New 2023-12-31 182 $4,000 182
   Ronald Blue Trust Inc. 2277 *New 2023-12-31 17 $1,000 17
   Life Planning Partners Inc 220 *New 2023-12-31 44 $1,000 44
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3074 *New 2023-12-31 40 $1,000 40
   Steward Financial Group LLC 1489 *New 2023-09-30 12 $0 12
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1276 *New 2023-12-31 8 $0 8
   ZBN.A. 925 *New 2023-12-31 20 $0 20
  79 Records found
  1    
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