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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
   ALTIMETER CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 14,729,458 $344,669,000 -1,882,485
   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
   BANK OF NEW YORK MELLON CORP 873 - 2024-03-31 2,193,679 $66,951,000 -47,976
   AMUNDI 479 - 2023-12-31 2,849,453 $64,341,000 -728,393
   Atreides Management LP 22 - 2023-12-31 2,026,773 $47,426,000 -986,579
   TWO SIGMA INVESTMENTS LLC 262 - 2023-12-31 1,490,234 $34,871,000 -22,204
   ALGER FRED MANAGEMENT INC 127 - 2023-12-31 1,113,563 $26,057,000 -263,151
   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
   GOLDMAN SACHS GROUP INC/ 1803 - 2023-12-31 608,981 $14,250,000 -783,297
   CITADEL ADVISORS LLC 1054 - 2023-12-31 521,654 $12,207,000 -144,808
   RENAISSANCE TECHNOLOGIES LLC 904 - 2023-12-31 465,902 $10,902,000 -214,498
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 120 - 2024-03-31 275,112 $8,396,000 -36,916
   TUDOR INVESTMENT CORP ET AL 262 - 2023-12-31 354,903 $8,305,000 -11,530
   SEI INVESTMENTS CO 978 - 2023-12-31 342,405 $8,012,000 -35,875
   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
   DIMENSIONAL FUND ADVISORS INC 2502 - 2023-12-31 261,791 $6,129,000 -58,972
   RHUMBLINE ADVISERS 1337 - 2023-12-31 242,868 $5,683,000 -960
   UBS OCONNOR LLC 50 - 2023-12-31 225,000 $5,265,000 -75,000
   D E SHAW & CO INC 1106 - 2023-12-31 207,907 $4,865,000 -497,988
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 841 - 2023-12-31 182,354 $4,260,000 -6,391
   NEW YORK STATE COMMON RETIREMENT FUND 1186 - 2023-12-31 156,543 $3,663,000 -85,726
   WAGONHOUND INVESTMENTS LP 87 - 2023-12-31 144,815 $3,389,000 -15,967
   Vishria Bird Financial Group LLC 21 - 2024-03-31 88,856 $2,712,000 -62
   ICAPITAL WEALTH LLC 20 - 2023-12-31 105,464 $2,468,000 -26,462
   MACQUARIE GROUP LTD 1123 - 2023-12-31 104,936 $2,456,000 -79,456
   MITSUBISHI UFJ TRUST & BANKING CORP 769 - 2023-12-31 100,133 $2,343,000 -1,548
   BANK OF AMERICA CORP /DE/ 3424 - 2023-12-31 97,297 $2,277,000 -202,815
   HIGHTOWER ADVISORS, LLC 1368 - 2023-12-31 91,784 $2,145,000 -13,251
   WELLS FARGO & CO/MN 2527 - 2023-12-31 83,248 $1,948,000 -268,424
   Andar Capital Management HK Ltd 18 - 2023-12-31 70,000 $1,638,000 -45,000
   CRESTLINE MANAGEMENT, LP 137 - 2023-12-31 63,532 $1,487,000 -49,890
   LPL FINANCIAL CORP 2852 - 2023-12-31 51,073 $1,195,000 -1,241
   ENVESTNET ASSET MANAGEMENT INC 2890 - 2023-12-31 45,207 $1,058,000 -24,180
   Bank Julius Baer & Co. Ltd Zurich 242 - 2023-12-31 44,609 $1,044,000 -4,123
   UBS Group AG 3427 - 2023-12-31 41,661 $975,000 -27,799
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 990 - 2023-09-30 32,401 $959,000 -28,778
   Jump Financial LLC 724 - 2023-12-31 40,657 $951,000 -70,754
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1136 - 2024-03-31 28,182 $860,000 -2,026
   Triumph Capital Management 74 - 2024-03-31 27,000 $806,000 -23,500
   TWO SIGMA SECURITIES LLC 308 - 2023-12-31 29,164 $682,000 -7,418
   Legato Capital Management LLC 391 - 2024-03-31 20,294 $619,000 -651
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 26 - 2023-12-31 25,938 $607,000 -12,969
   HPM Partners LLC - 2023-12-31 24,383 $571,000 -5,660
   FIS GROUP INC. 894 - 2023-12-31 23,891 $559,000 -2,536
   TORONTO DOMINION BANK 822 - 2023-12-31 23,804 $557,000 -7,430
   SG AMERICAS SECURITIES LLC 1213 - 2023-12-31 22,704 $531,000 -16,818
   Stratos Wealth Advisors LLC 478 - 2024-03-31 15,067 $460,000 -4,500
   PRINCIPAL FINANCIAL GROUP INC 1972 - 2023-12-31 19,107 $447,000 -171,670
   ETF MANAGERS GROUP LLC 482 - 2023-03-31 16,033 $386,000 -3,049
   AMALGAMATED BANK 1409 - 2024-03-31 12,607 $385,000 -25,239
   Parallel Advisors LLC 573 - 2023-12-31 16,132 $377,000 -84,499
   Assenagon Asset Management S.A. 1226 - 2024-03-31 11,567 $353,000 -3,317
   Cresset Asset Management LLC 1398 - 2023-12-31 14,617 $342,000 -8,365
   BLAIR WILLIAM & CO/IL 1202 - 2023-12-31 14,299 $335,000 -3,571
   COMMONWEALTH EQUITY SERVICES LLC. 3022 - 2023-12-31 14,226 $333,000 -4,243
   OPPENHEIMER & CO INC 1145 - 2023-12-31 12,726 $298,000 -11,700
   QUANTBOT TECHNOLOGIES LLC 912 - 2023-12-31 11,970 $280,000 -25,821
   JANUS HENDERSON GROUP PLC 2269 - 2023-12-31 11,621 $272,000 -162
   MetLife Investment Advisors LLC 2077 - 2023-12-31 11,220 $263,000 -154
   CWM LLC 1380 - 2024-03-31 8,584 $262,000 -110
   JustInvest LLC 1292 - 2023-12-31 10,641 $249,000 -765
   AtonRa Partners 97 - 2023-12-31 10,265 $240,000 -1,917
   Van Hulzen Asset Management LLC 293 - 2023-12-31 8,955 $210,000 -100
   Kestra Advisory Services LLC 2082 - 2023-12-31 8,639 $202,000 -2,117
   Handelsinvest Investeringsforvaltning 281 - 2024-03-31 6,073 $185,000 -3,153
   MT LUCAS MANAGEMENT CORP 137 - 2023-12-31 7,330 $172,000 -5
   Cutler Group LP 227 - 2024-03-31 4,607 $140,000 -23,615
   AMERICAN INTERNATIONAL GROUP INC 2706 - 2023-12-31 3,131 $73,000 -85
   Pacer Advisors Inc. 1213 - 2023-12-31 2,831 $66,000 -55
   TOWER RESEARCH CAPITAL LLC 2999 - 2023-12-31 2,610 $61,000 -9,577
   FIXED INCOME SECURITIES INC 1285 - 2023-12-31 2,132 $50,000 -66
   PNC FINANCIAL SERVICES GROUP INC 3029 - 2023-12-31 1,826 $43,000 -1,707
   SIGNATUREFD, LLC 1597 - 2023-12-31 1,611 $38,000 -194
   OSTRUM ASSET MANAGEMENT 645 - 2023-12-31 1,554 $36,000 -1,824
   AlphaCentric Advisors LLC 219 - 2024-03-31 1,000 $31,000 -135
   COMERICA BANK 2857 - 2023-12-31 1,195 $28,000 -733
   QUADRANT CAPITAL GROUP LLC 1751 - 2023-12-31 962 $23,000 -189
   Allspring Global Investments Holdings LLC 2115 - 2024-03-31 694 $21,000 -1,255,393
   FIFTH THIRD BANCORP 1754 - 2024-03-31 491 $15,000 -11,212
   Harel Insurance Investments & Financial Services L 541 - 2023-12-31 374 $9,000 -248
   Covestor Ltd 1636 - 2023-12-31 376 $9,000 -4
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1064 - 2023-12-31 390 $9,000 -33,303
   HUNTINGTON NATIONAL BANK 1469 - 2023-12-31 177 $4,000 -317
   Versant Capital Management Inc 1324 - 2024-03-31 55 $2,000 -100
   Geneos Wealth Management Inc. - 2023-12-31 103 $2,000 -500
   AdvisorNet Financial Inc 1794 - 2024-03-31 25 $1,000 -4
   SJS Investment Consulting Inc. 1373 - 2024-03-31 2 $0 -2
   JFS WEALTH ADVISORS, LLC 1962 - 2023-12-31 15 $0 -5
   PROEQUITIES INC. 7410 - 2023-12-31 0 $0 -21
   Nalls Sherbakoff Group LLC 489 - 2023-12-31 12 $0 -11

  98 Records found
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