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
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 666 *Closed 2023-12-31 0 $0 -12
   LEVEL FOUR ADVISORY SERVICES LLC 786 *Closed 2023-12-31 0 $0 -13,563
   Engineers Gate Manager LP 1943 *Closed 2023-12-31 0 $0 -89,112
   PICTON MAHONEY ASSET MANAGEMENT 405 *Closed 2023-12-31 0 $0 -400
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 877 *Closed 2023-12-31 0 $0 -6,316,700
   CALDWELL SUTTER CAPITAL INC. 866 *Closed 2024-03-31 0 $0 -36
   Growth Interface Management LLC 3 *Closed 2023-12-31 0 $0 -450,000
   BIDWELL C M & ASSOCIATES LTD/ 467 *Closed 2023-12-31 0 $0 -1,485
   GMT CAPITAL CORP 69 *Closed 2023-12-31 0 $0 -62,800
   Flaharty Asset Management LLC 364 *Closed 2023-12-31 0 $0 -100
   Vident Advisory LLC 1334 *Closed 2023-12-31 0 $0 -7,691
   TEACHER RETIREMENT SYSTEM OF TEXAS 1778 *Closed 2023-12-31 0 $0 -12,680
   Coppell Advisory Solutions Corp. 445 *Closed 2023-03-31 0 $0 -2,129
   EAGLE ASSET MANAGEMENT INC 586 *Closed 2023-12-31 0 $0 -315,027
   Belpointe Asset Management LLC 728 *Closed 2023-12-31 0 $0 -7,137
   Vontobel Holding Ltd. 1135 *Closed 2023-12-31 0 $0 -8,359
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -75
   Sands Capital Ventures LLC 23 *Closed 2023-12-31 0 $0 -1,161
   CLARIVEST ASSET MANAGEMENT LLC 896 *Closed 2023-12-31 0 $0 -23
   Glassman Wealth Services 1834 *Closed 2023-12-31 0 $0 -7
   12 WEST CAPITAL MANAGEMENT LP 23 *Closed 2023-12-31 0 $0 -2,155,000
   New York Life Investments Alternatives 47 *Closed 2022-12-31 0 $0 -17,773
   ARP AMERICAS LLC 711 *Closed 2023-12-31 0 $0 -14,800
   CloudAlpha Capital Management Limited/Hong Kong 33 *Closed 2024-03-31 0 $0 -1,274,927
   Atria Wealth Solutions Inc. 1927 *Closed 2023-12-31 0 $0 -22,497
   CAPITAL FUND MANAGEMENT S.A. 765 *Closed 2023-12-31 0 $0 -21,027
   Distillate Capital Partners LLC 36 *Closed 2023-06-30 0 $0 -61
   WELLINGTON MANAGEMENT CO LLP 1821 *Closed 2023-12-31 0 $0 -298,027
   OCCUDO QUANTITATIVE STRATEGIES LP 854 *Closed 2023-12-31 0 $0 -49,945
   ACADIAN ASSET MANAGEMENT LLC 1766 *Closed 2023-12-31 0 $0 -10,423
   WASHINGTON UNIVERSITY *Closed 2023-12-31 0 $0 -10,957
   PRUDENTIAL FINANCIAL INC 2734 *Closed 2023-12-31 0 $0 -16,957
   Aquatic Capital Management LLC 1494 *Closed 2023-12-31 0 $0 -83,400
   PRIVATE TRUST CO NA 2292 *Closed 2024-03-31 0 $0 -258
   KADENSA CAPITAL Ltd 22 *Closed 2023-12-31 0 $0 -388,792
   AVIVA PLC 921 *Closed 2023-12-31 0 $0 -76,385
   Impact Partnership Wealth LLC 992 *Closed 2023-12-31 0 $0 -20
   AH LISANTI CAPITAL GROWTH LLC 153 *Closed 2023-12-31 0 $0 -88,730
   LAKE STREET ADVISORS GROUP LLC 450 *Closed 2023-12-31 0 $0 -12,264
   CANTOR FITZGERALD L. P. 444 *Closed 2023-12-31 0 $0 -7,440
   Pearl River Capital LLC 525 *Closed 2023-12-31 0 $0 -62,069
   GOTHAM ASSET MANAGEMENT, LLC 1427 *Closed 2023-12-31 0 $0 -7,115
   Stone House Investment Management LLC 373 *Closed 2023-12-31 0 $0 -42
   AIGEN INVESTMENT MANAGEMENT LP 854 *Closed 2023-12-31 0 $0 -43,964
   ExodusPoint Capital Management LP 1615 *Closed 2023-12-31 0 $0 -41,161
   TD Waterhouse Canada Inc. 1723 *Closed 2023-12-31 0 $0 -86
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 243 *Closed 2023-12-31 0 $0 -17,747
   CAPTRUST FINANCIAL ADVISORS 2763 *Closed 2023-12-31 0 $0 -20,914
   AQR CAPITAL MANAGEMENT LLC 2444 *Closed 2023-12-31 0 $0 -9,841
   Vident Investment Advisory LLC 877 *Closed 2023-09-30 0 $0 -11,137
   VIRTU FINANCIAL LLC 1869 *Closed 2023-12-31 0 $0 -44,202
   Qube Research & Technologies Ltd 4134 *Closed 2023-12-31 0 $0 -233,884
   Cubist Systematic Strategies LLC 2389 *Closed 2023-12-31 0 $0 -181,072
   Tredje AP-fonden 542 *Closed 2023-12-31 0 $0 -27,010
   L & S ADVISORS INC 225 *Closed 2023-12-31 0 $0 -34,266
   HARBOR CAPITAL ADVISORS INC. 443 *Closed 2023-12-31 0 $0 -33,193
   Ergoteles LLC 750 *Closed 2023-09-30 0 $0 -16,384
   BOTTY INVESTORS LLC 59 *Closed 2023-12-31 0 $0 -260,739
   Polar Capital Holdings Plc 269 *Closed 2023-12-31 0 $0 -1,943,168
   HAMILTON LANE ADVISORS LLC 26 *Closed 2023-12-31 0 $0 -39,677
   VIKING GLOBAL INVESTORS LP 93 *Closed 2023-12-31 0 $0 -1,983,066
   Point72 Middle East FZE 1194 *Closed 2023-12-31 0 $0 -19,008
   TIGER GLOBAL MANAGEMENT LLC 41 *Closed 2023-12-31 0 $0 -5,193,901
   ADVISORY RESEARCH INC 455 *Closed 2023-12-31 0 $0 -17,917
   Roubaix Capital LLC 61 *Closed 2023-12-31 0 $0 -101,779
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1390 *Closed 2023-12-31 0 $0 -1,002,666
   DIKER MANAGEMENT LLC 41 *Closed 2023-12-31 0 $0 -100,000
   LORD ABBETT & CO LLC 473 *Closed 2023-12-31 0 $0 -3,270,139
   T. Rowe Price Investment Management Inc. 619 *Closed 2023-12-31 0 $0 -2,014,733
   TWINBEECH CAPITAL LP 829 *Closed 2023-12-31 0 $0 -307,739
   NATIONAL BANK OF CANADA /FI/ 2606 *Closed 2023-12-31 0 $0 -44,300
   Coppell Advisory Solutions LLC 1915 *Closed 2023-12-31 0 $0 -2,129
   CLARK FINANCIAL SERVICES GROUP INC /BD 63 *Closed 2023-12-31 0 $0 -8,484
   DARK FOREST CAPITAL MANAGEMENT LP 1105 *Closed 2023-12-31 0 $0 -30,968
   Eisler Capital (US) LLC 107 *Closed 2023-12-31 0 $0 -42,260
   Portman Square Capital LLP 135 *Closed 2024-03-31 0 $0 -14,360
   Quarry LP 1616 *Closed 2023-12-31 0 $0 -401
  77 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