Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Confluent, Inc. (CFLT)  
$28.21 0.09 (0.32%) as of 4:30 Wed 5/1


Download
     
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  : 
4.05 (16.76%)  




 
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  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 1334 - 2023-12-31 13,409,571 $313,784,000 1,126,923
   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
   GEODE CAPITAL MANAGEMENT LLC 1024 - 2023-12-31 3,338,538 $78,009,000 201,293
   FRANKLIN RESOURCES INC 424 - 2023-12-31 2,736,390 $64,032,000 2,263
   MILLENNIUM MANAGEMENT LLC 447 - 2023-12-31 2,393,454 $56,007,000 1,265,952
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 700 - 2023-12-31 1,074,807 $25,150,000 206,399
   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
   LEGAL & GENERAL GROUP PLC 936 - 2023-12-31 658,270 $15,404,000 324,233
   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
   FEDERATED INVESTORS INC /PA/ 511 - 2023-12-31 529,619 $12,393,000 135,330
   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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 80 - 2023-12-31 497,033 $11,631,000 117,110
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 759 - 2024-03-31 366,116 $11,174,000 5,362
   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
   OAK HILL INVESTMENT MANAGEMENT, L.P. 27 - 2023-12-31 404,912 $9,475,000 38,736
   ALLIANCEBERNSTEIN L.P. 1236 - 2023-12-31 364,784 $8,536,000 98,630
   GILDER GAGNON HOWE & CO LLC 125 - 2023-12-31 359,771 $8,419,000 67,094
   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
   PDT PARTNERS, LLC 8 - 2023-12-31 270,181 $6,322,000 136,476
   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
   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
   Trexquant Investment LP 239 - 2023-12-31 222,070 $5,196,000 95,426
   Stanley-Laman Group Ltd. 38 - 2024-03-31 164,551 $5,022,000 842
   GRANITE INVESTMENT PARTNERS, LLC 155 - 2023-12-31 193,749 $4,534,000 23,155
   DIAM CO. LTD - 2023-12-31 175,942 $4,263,000 31,947
   PARALLAX VOLATILITY ADVISERS, LLC 130 - 2023-12-31 168,654 $3,947,000 140,341
   Renaissance Capital LLC 15 - 2024-03-31 126,006 $3,846,000 7,809
   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
   HSBC HOLDINGS PLC 1015 - 2023-12-31 152,061 $3,566,000 40,158
   AMERIPRISE FINANCIAL INC 2509 - 2023-12-31 151,214 $3,538,000 7,598
   STATE OF NEW JERSEY COMMON PENSION FUND D 1119 - 2023-12-31 123,311 $2,885,000 27,996
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 691 - 2023-12-31 128,839 $2,801,000 34,502
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1586 - 2023-12-31 114,978 $2,690,000 114,978
   MANUFACTURERES LIFE INSURANCE CO 1370 - 2023-12-31 112,143 $2,624,000 26,082
   Skandinaviska Enskilda Banken AB (publ) 529 - 2023-12-31 109,485 $2,561,000 95,785
   BAKER AVENUE ASSET MANAGEMENT, LP 145 - 2023-12-31 98,662 $2,309,000 47,662
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 975 - 2023-12-31 96,300 $2,253,000 5,736
   STATE OF WISCONSIN INVESTMENT BOARD 1211 - 2023-12-31 94,110 $2,202,000 7,032
   KBC GROUP NV 607 - 2023-12-31 86,415 $2,022,000 78,135
   BERYLSON CAPITAL PARTNERS LLC 12 - 2023-12-31 85,400 $1,998,000 40,000
   Treasurer of the State of North Carolina 866 - 2023-12-31 82,082 $1,921,000 800
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1025 - 2023-12-31 77,505 $1,814,000 2,118
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 507 - 2024-03-31 54,900 $1,676,000 15,900
   Atlantic Trust Group LLC 537 - 2023-12-31 71,470 $1,672,000 71,470
   GREENWICH WEALTH MANAGEMENT LLC 78 - 2023-12-31 71,307 $1,669,000 26,073
   ALPS ADVISERS INC 367 - 2023-12-31 69,119 $1,617,000 14,280
   Stonegate Investment Group LLC 132 - 2024-03-31 50,000 $1,526,000 9,000
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 16 - 2023-09-30 51,030 $1,511,000 33,330
   Hel Ved Capital Management Ltd 38 - 2023-12-31 61,577 $1,441,000 17,987
   CREATIVE PLANNING 1073 - 2023-12-31 59,182 $1,385,000 782
   Penserra Capital Management LLC 330 - 2023-12-31 56,916 $1,331,000 56,916
   Snowden Capital Advisors LLC 362 - 2023-12-31 56,355 $1,319,000 43,138
   RAFFERTY ASSET MANAGEMENT LLC 792 - 2023-12-31 52,876 $1,237,000 13,756
   ALGERT COLDIRON INVESTORS LLC 572 - 2023-12-31 51,146 $1,197,000 37,916
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 49,772 $1,165,000 5,123
   NOMURA ASSET MANAGEMENT CO LTD 779 - 2023-12-31 49,020 $1,147,000 10,000
   WOLVERINE TRADING LLC 473 - 2023-12-31 38,684 $905,000 26,902
   Centiva Capital LP 332 - 2023-12-31 38,564 $902,000 25,276
   FORA Capital LLC 258 - 2023-12-31 38,139 $892,000 13,505
   Handelsbanken Fonder AB 853 - 2023-12-31 37,892 $887,000 11,100
   Corton Capital Inc. 73 - 2023-12-31 34,747 $813,000 9,195
   BB&T CORP 1678 - 2023-12-31 34,482 $807,000 7,916
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1325 - 2024-03-31 26,352 $804,000 1,062
   PROFUND ADVISORS LLC 384 - 2023-12-31 33,458 $783,000 6,012
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 381 - 2023-12-31 32,686 $765,000 29,938
   CANADA PENSION PLAN INVESTMENT BOARD 984 - 2023-12-31 31,500 $737,000 13,400
   Gulf International Bank (UK) Ltd 561 - 2024-03-31 22,056 $673,000 1,850
   XTX Topco Ltd 129 - 2023-12-31 27,981 $655,000 20,581
   Kula Investments LLC 235 - 2023-03-31 26,962 $649,000 16,131
   RAYMOND JAMES & ASSOCIATES 2875 - 2024-03-31 20,660 $631,000 20,660
   GRAHAM CAPITAL MANAGEMENT LP 474 - 2023-12-31 26,868 $629,000 11,513
   Banque Cantonale Vaudoise 408 - 2024-03-31 20,185 $616,000 7,412
   VERITION FUND MANAGEGMENT LLC 939 - 2023-12-31 26,260 $614,000 6,299
   Intellectus Partners LLC 161 - 2023-12-31 25,000 $585,000 1,000
   Cetera Investment Advisers 1425 - 2023-12-31 24,102 $564,000 4,043
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 685 - 2023-12-31 21,427 $501,000 4,287
  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