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Get Institutions for : 
ChargePoint Holdings, Inc (CHPT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 366    20
Total shares held : 
 139,710,603  
% of shares held : 
 47.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -1,336,447  
% of shares held change : 
   -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 14,797,613
 10.59%
 
Increased Positions :
105
 17,497,143
 12.52%
 
Unchanged Positions :
99
 15,496,664
 11.09%
 
Decreased Positions :
110
-23,549,987
-16.86%
 
Closed Positions :
72
-10,081,216
-7.22%
 
Guru Positions :
1
25,900
 0.02%
 
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
   VANGUARD GROUP INC 2056 - 2023-12-31 29,043,462 $67,962,000 -118,787
   BLACKROCK INC. 2598 - 2023-12-31 16,155,532 $37,804,000 -571,142
   Braemar Energy Ventures III LP 1 - 2023-09-30 7,359,573 $36,577,000 -100,000
   RHO CAPITAL PARTNERS INC 1 - 2023-09-30 4,053,257 $20,145,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 410 - 2023-12-31 7,819,268 $18,297,000 0
   STATE STREET CORP 2321 - 2023-12-31 5,934,180 $13,886,000 1,286,894
   TWO SIGMA INVESTMENTS LLC 494 *New 2023-12-31 5,590,211 $13,081,000 5,590,211
   Linse Capital LLC 2 - 2023-12-31 5,401,498 $12,640,000 0
   NOMURA HOLDINGS INC 140 - 2023-12-31 4,824,627 $11,290,000 4,759,257
   GEODE CAPITAL MANAGEMENT LLC 2263 - 2023-12-31 4,822,610 $11,287,000 401,313
   MORGAN STANLEY 3254 - 2023-12-31 4,531,252 $10,603,000 1,023,519
   NORGES BANK 1488 *New 2023-12-31 4,159,521 $9,733,000 4,159,521
   INVESCO LTD 1836 - 2023-12-31 3,883,726 $9,088,000 1,690,677
   CITIGROUP INC 923 - 2023-12-31 3,288,170 $7,694,000 -3,015,143
   FIRST TRUST ADVISORS LP 1144 - 2023-12-31 2,865,277 $6,705,000 418,873
   JANE STREET GROUP LLC 1299 - 2023-12-31 2,646,020 $6,192,000 2,397,051
   Rockefeller Capital Management L.P. 646 - 2023-12-31 2,045,446 $4,786,000 718,398
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2470 - 2023-12-31 1,427,148 $3,340,000 -235,204
   TWO SIGMA ADVISERS, LLC 1014 *New 2023-12-31 1,425,500 $3,336,000 1,425,500
   NORTHERN TRUST CORP 2713 - 2023-12-31 1,401,650 $3,280,000 -146,248
   SIVEST GROUP, INC. 7 - 2023-12-31 60,000 $3,039,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2207 - 2023-12-31 1,287,067 $3,012,000 514,774
   GOLDMAN SACHS GROUP INC/ 2918 - 2023-12-31 1,226,555 $2,870,000 633,850
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1599 - 2023-12-31 1,129,080 $2,642,000 -149,604
   ALPS ADVISERS INC 300 - 2023-12-31 1,121,182 $2,624,000 -153,399
   TITLEIST ASSET MANAGEMENT LTD. 41 - 2022-12-31 262,657 $2,503,000 8,967
   Skandinaviska Enskilda Banken AB (publ) 549 - 2023-12-31 1,002,300 $2,345,000 40,000
   Linse Capital Management PR LLC 1 - 2023-12-31 988,377 $2,313,000 0
   BANK OF NEW YORK MELLON CORP 2777 - 2023-12-31 936,934 $2,192,000 -26,874
   FIRST WASHINGTON CORP 43 - 2023-12-31 761,961 $1,783,000 100,450
   STIFEL FINANCIAL CORP 1791 - 2023-12-31 715,581 $1,674,000 -199,001
   NinePointTwo Capital 18 *New 2023-12-31 689,066 $1,612,000 689,066
   BARCLAYS PLC 2264 - 2023-12-31 656,387 $1,535,000 18,571
   Swiss National Bank 2049 - 2023-12-31 603,200 $1,411,000 -56,900
   WELLINGTON MANAGEMENT CO LLP 1471 - 2023-12-31 592,602 $1,387,000 -1,929,645
   CREDIT SUISSE/ 2120 - 2023-12-31 541,214 $1,266,000 -28,856
   Quadrature Capital LTD 369 - 2023-12-31 538,345 $1,257,000 538,345
   UBS Group AG 3262 - 2023-12-31 523,112 $1,224,000 -333,183
   Davy Asset Management Ltd 188 *New 2023-12-31 517,797 $1,212,000 517,797
   ROYAL BANK OF CANADA 2988 - 2023-12-31 490,003 $1,146,000 -53,211
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1931 - 2023-12-31 455,537 $1,066,000 28,522
   CITADEL ADVISORS LLC 2929 - 2023-12-31 427,332 $1,000,000 317,331
   BANK OF AMERICA CORP /DE/ 4046 - 2023-12-31 407,406 $953,000 -1,335,526
   OZ MANAGEMENT LP 91 - 2023-12-31 390,300 $913,000 -229,300
   Schonfeld Strategic Advisors LLC 1007 - 2023-12-31 371,124 $868,000 371,124
   RHUMBLINE ADVISERS 2347 - 2023-12-31 365,892 $856,000 -1,046
   BANK OF MONTREAL /CAN/ 1715 - 2023-12-31 337,338 $842,000 92,479
   TRILLIUM ASSET MANAGEMENT CORP 176 - 2023-12-31 348,309 $815,000 -9,815
   Cetera Investment Advisers 1228 - 2023-12-31 345,631 $809,000 25,039
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 778 - 2023-12-31 333,954 $781,000 -261,705
   NATIONAL BANK OF CANADA /FI/ 1053 - 2023-12-31 356,659 $774,000 295,331
   NICOLA WEALTH MANAGEMENT LTD. 112 - 2023-12-31 330,000 $772,000 -50,000
   ETF MANAGERS GROUP LLC 265 - 2023-03-31 73,628 $771,000 -1,108
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1985 - 2023-12-31 323,538 $757,000 -8,519
   WELLS FARGO & CO/MN 3137 - 2023-12-31 303,777 $711,000 -118,087
   COWEN AND COMPANY LLC 159 *New 2023-12-31 303,100 $709,000 303,100
   OPPENHEIMER & CO INC 849 - 2023-12-31 301,852 $706,000 -45,966
   Man Group plc 1351 *New 2023-12-31 296,377 $694,000 296,377
   BALYASNY ASSET MANAGEMENT LLC 1287 - 2023-12-31 289,792 $678,000 255,513
   LEGAL & GENERAL GROUP PLC 2344 - 2023-12-31 288,899 $676,000 8,037
   LPL FINANCIAL CORP 3380 - 2023-12-31 279,491 $654,000 -48,378
   SHUFRO ROSE & CO LLC 134 - 2023-12-31 128,400 $638,000 2,000
   COMMONWEALTH EQUITY SERVICES LLC. 2468 - 2023-12-31 271,396 $635,000 -5,913
   GTS SECURITIES LLC 803 *New 2023-12-31 269,808 $631,000 269,808
   TITLEIST ASSET MANAGEMENT LLC 132 - 2023-12-31 263,063 $616,000 -7,726
   Bouvel Investment Partners LLC 73 - 2024-03-31 303,264 $576,000 176,246
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2343 - 2023-12-31 227,090 $531,000 17,085
   Engineers Gate Manager LP 1165 *New 2023-12-31 218,108 $510,000 218,108
   Krane Funds Advisors LLC 50 - 2024-03-31 280,433 $494,000 97,921
   Toroso Investments LLC 931 - 2023-12-31 210,269 $492,000 109,929
   J P MORGAN CHASE & CO 3693 - 2023-12-31 208,288 $487,000 745
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1628 - 2023-12-31 206,364 $483,000 0
   RAYMOND JAMES & ASSOCIATES 2941 - 2023-12-31 206,051 $482,000 -63,694
   GRAHAM CAPITAL MANAGEMENT LP 553 *New 2023-12-31 204,485 $478,000 204,485
   Advisor Group Holdings Inc. 3200 - 2023-12-31 200,320 $469,000 -99,762
   IMCCHICAGO, LLC 338 - 2024-03-31 232,993 $443,000 -19,129
   Squarepoint Ops LLC 1784 - 2023-12-31 182,215 $426,000 -83,384
   NEW YORK STATE COMMON RETIREMENT FUND 2107 - 2023-12-31 176,600 $413,000 -45,519
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 207 - 2023-12-31 157,242 $367,000 104,486
   Holocene Advisors LP 666 - 2023-12-31 156,549 $366,000 -1,840,103
   LAIRD NORTON TYEE TRUST CO 65 *New 2023-12-31 155,704 $364,000 155,704
   ADVISORY SERVICES NETWORK, LLC 1035 - 2023-12-31 145,991 $342,000 134,506
   MILLENNIUM MANAGEMENT LLC 3250 - 2023-12-31 145,405 $340,000 -45,516
   JANUS HENDERSON GROUP PLC 2200 - 2023-12-31 136,455 $319,000 -144
   Treasurer of the State of North Carolina 1003 - 2023-12-31 136,113 $319,000 4,910
   ING INVESTMENT MANAGEMENT LLC 2172 - 2023-12-31 134,064 $314,000 -230,417
   Clarity Capital Partners LLC 88 - 2023-12-31 132,507 $310,000 0
   PICTET ASSET MANAGEMENT SA 1488 - 2023-06-30 35,127 $309,000 7,918
   ALLIANCEBERNSTEIN L.P. 2826 - 2023-12-31 129,485 $303,000 54,588
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1324 - 2023-12-31 128,517 $301,000 6,831
   CIBC WORLD MARKETS INC. 981 - 2023-12-31 128,043 $300,000 47,970
   PNC FINANCIAL SERVICES GROUP INC 1890 - 2023-12-31 122,972 $288,000 -1,560
   CI Private Wealth LLC 1873 - 2023-12-31 121,939 $285,000 97,343
   PRICE T ROWE ASSOCIATES INC /MD/ 2401 - 2023-12-31 119,585 $280,000 -50,754
   DEUTSCHE BANK AG 2621 - 2023-12-31 113,685 $266,000 13,338
   Kestra Advisory Services LLC 1936 - 2023-12-31 108,356 $254,000 -3,626
   Vident Advisory LLC 1102 - 2023-12-31 106,731 $250,000 36,456
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2732 - 2023-12-31 102,843 $241,000 -4,491
   RAFFERTY ASSET MANAGEMENT LLC 1047 - 2023-12-31 101,282 $237,000 44,651
   ENVESTNET ASSET MANAGEMENT INC 3739 - 2023-12-31 96,815 $227,000 7,752
  100 Records found
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