Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Chewy, Inc. (CHWY)  
$16.10 0.66 (4.27%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 359    23
Total shares held : 
 101,435,686  
% of shares held : 
 23.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 -313,575,511  
% of shares held change : 
   -71.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.59  
Last Quarter's Ending Price : 
 $23.63  
Last Quarter's Average Price : 
 $19.72  
Change from last quarter's     
avg. price to the last closing  : 
3.62 (18.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 5,966,800
 5.88%
 
Increased Positions :
110
 13,340,851
 13.15%
 
Unchanged Positions :
72
 1,592,566
 1.57%
 
Decreased Positions :
121
-17,349,793
-17.1%
 
Closed Positions :
79
-315,533,369
-311.07%
 
Guru Positions :
0
 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
   BAILLIE GIFFORD & CO 77 - 2024-03-31 19,819,195 $315,323,000 1,336,431
   VANGUARD GROUP INC 1619 - 2024-03-31 10,480,230 $166,740,000 875,532
   ING INVESTMENT MANAGEMENT LLC 132 - 2023-12-31 6,564,258 $155,113,000 1,430,897
   MORGAN STANLEY 970 - 2023-12-31 5,775,944 $136,486,000 -1,236,773
   NEUBERGER BERMAN GROUP LLC 299 - 2023-12-31 4,080,660 $96,426,000 367,939
   WELLINGTON MANAGEMENT CO LLP 573 - 2023-12-31 4,049,570 $95,691,000 -808,093
   BLACKROCK INC. 2322 - 2024-03-31 3,585,485 $57,045,000 366,901
   BANK OF NEW YORK MELLON CORP 1010 - 2024-03-31 3,294,602 $52,417,000 -227,717
   TWO SIGMA INVESTMENTS LLC 228 - 2023-12-31 1,839,281 $43,462,000 1,653,086
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 472 *New 2023-12-31 1,786,824 $42,223,000 1,786,824
   T. Rowe Price Investment Management Inc. 420 *New 2023-12-31 1,631,610 $38,555,000 1,631,610
   RENAISSANCE TECHNOLOGIES LLC 390 - 2023-12-31 1,534,955 $36,271,000 -1,536,345
   JANE STREET GROUP LLC 345 - 2023-12-31 1,473,690 $34,823,000 935,336
   GEODE CAPITAL MANAGEMENT LLC 1690 - 2023-12-31 1,230,347 $29,080,000 82,346
   MITSUBISHI UFJ TRUST & BANKING CORP 320 - 2024-03-31 1,717,660 $27,328,000 963,540
   DF DENT & CO INC 58 - 2023-12-31 1,070,237 $25,290,000 -82,650
   STATE STREET CORP 2068 - 2023-12-31 1,041,691 $24,615,000 -439,844
   CITADEL ADVISORS LLC 737 - 2023-12-31 1,001,955 $23,676,000 -638,273
   Point72 Asset Management L.P. 353 - 2023-12-31 921,134 $21,766,000 -2,343,301
   FMR LLC 1582 - 2023-12-31 888,216 $20,989,000 886,969
   BANK OF AMERICA CORP /DE/ 1789 - 2023-12-31 846,985 $20,014,000 -511,834
   MILLENNIUM MANAGEMENT LLC 991 - 2023-12-31 829,144 $19,593,000 358,287
   GOLDMAN SACHS GROUP INC/ 1601 - 2023-12-31 804,765 $19,017,000 -452,572
   ALLIANZ ASSET MANAGEMENT AG 446 - 2023-12-31 743,222 $17,562,000 -187
   ROYAL BANK OF CANADA 1180 - 2023-12-31 725,122 $17,134,000 -143,248
   AQR CAPITAL MANAGEMENT LLC 532 - 2023-12-31 710,202 $16,782,000 -89,438
   Trexquant Investment LP 45 - 2023-12-31 675,032 $15,951,000 498,753
   MARSHALL WACE LLP 469 - 2023-12-31 629,979 $14,886,000 -1,033,157
   BLAIR WILLIAM & CO/IL 274 - 2024-03-31 896,410 $14,262,000 185,761
   WELLS FARGO & CO/MN 1352 - 2024-03-31 835,565 $13,294,000 -80,400
   TWO SIGMA ADVISERS, LLC 468 - 2023-12-31 497,800 $11,763,000 120,100
   Man Group plc 532 - 2023-12-31 495,968 $11,720,000 495,968
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 206 - 2023-12-31 493,322 $11,657,000 -9,921
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 550 - 2024-03-31 717,716 $11,419,000 303,709
   Squarepoint Ops LLC 415 - 2023-12-31 465,089 $10,990,000 -55,289
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1941 - 2024-03-31 686,228 $10,918,000 18,981
   PROSHARE ADVISORS LLC 300 - 2024-03-31 678,448 $10,794,000 133,325
   Global Assets Advisory LLC 56 *New 2024-03-31 141,592 $8,800,000 141,592
   Ardmore Road Asset Management LP 20 *New 2023-12-31 350,000 $8,271,000 350,000
   WS MANAGEMENT LLP 26 - 2023-12-31 342,810 $8,101,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 525 - 2023-12-31 335,132 $7,919,000 -388,933
   D E SHAW & CO INC 883 - 2023-12-31 325,629 $7,695,000 -23,659
   ALYESKA INVESTMENT GROUP, L.P. 279 - 2023-12-31 325,000 $7,680,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 571 - 2023-12-31 320,700 $7,578,000 -111,800
   NORTHERN TRUST CORP 2271 - 2023-12-31 309,834 $7,321,000 -74,171
   Qube Research & Technologies Ltd 721 - 2023-12-31 302,023 $7,137,000 -886,800
   HUDSON BAY CAPITAL MANAGEMENT LP 194 *New 2023-12-31 300,000 $7,089,000 300,000
   J P MORGAN CHASE & CO 2274 - 2024-03-31 429,112 $6,827,000 111,940
   Twin Tree Management LP 177 - 2024-03-31 402,305 $6,401,000 54,827
   ALLIANCEBERNSTEIN L.P. 1376 - 2023-12-31 269,910 $6,378,000 98,349
   Cubist Systematic Strategies LLC 379 - 2023-12-31 268,265 $6,339,000 -155,459
   Polar Capital Holdings Plc 211 *New 2023-12-31 265,156 $6,266,000 265,156
   WALLEYE TRADING LLC 196 - 2023-12-31 227,058 $5,365,000 182,673
   PALO DS MANAGER LLC 12 - 2024-03-31 325,987 $5,186,000 0
   Rip Road Capital Partners LP 9 *New 2023-12-31 215,000 $5,080,000 215,000
   ENVESTNET ASSET MANAGEMENT INC 1902 - 2023-12-31 208,125 $4,918,000 -4
   HSBC HOLDINGS PLC 931 - 2023-12-31 202,400 $4,811,000 93,005
   PLATINUM INVESTMENT MANAGEMENT LTD 55 - 2023-12-31 200,448 $4,737,000 133,066
   THOMPSON INVESTMENT MANAGEMENT INC 53 - 2024-03-31 294,480 $4,685,000 69,188
   Washington Trust Advisors Inc. 49 - 2024-03-31 293,413 $4,668,000 59,818
   FRONTIER CAPITAL MANAGEMENT CO LLC 236 - 2023-12-31 193,645 $4,576,000 363
   CAPSTONE INVESTMENT ADVISORS LLC 84 *New 2024-03-31 282,250 $4,491,000 282,250
   STIFEL FINANCIAL CORP 1213 - 2023-12-31 173,662 $4,104,000 24,913
   TUDOR INVESTMENT CORP ET AL 480 - 2023-12-31 171,295 $4,048,000 -69,862
   Penserra Capital Management LLC 183 - 2023-12-31 171,039 $4,041,000 28,777
   Jump Financial LLC 157 - 2023-12-31 164,569 $3,889,000 128,525
   Swiss National Bank 1473 - 2024-03-31 237,400 $3,777,000 2,400
   COUNTRY CLUB BANK /GFN 100 - 2024-03-31 231,797 $3,688,000 167,237
   PEAK6 Investments LLC 141 - 2023-12-31 152,277 $3,598,000 71,613
   Capricorn Fund Managers Ltd 16 - 2024-03-31 214,830 $3,418,000 45,993
   Andar Capital Management HK Ltd 10 *New 2023-12-31 130,000 $3,072,000 130,000
   BNP PARIBAS ARBITRAGE SA 1217 - 2024-03-31 192,712 $3,066,000 -3,394
   BARCLAYS PLC 1878 - 2023-12-31 118,946 $2,811,000 -252,518
   THAMES CAPITAL MANAGEMENT LLC 19 *New 2023-12-31 116,712 $2,758,000 116,712
   Aquatic Capital Management LLC 265 - 2023-12-31 114,100 $2,696,000 -203,600
   STATE OF NEW JERSEY COMMON PENSION FUND D 1421 - 2024-03-31 167,959 $2,672,000 34,278
   JOHN G ULLMAN & ASSOCIATES INC 75 - 2024-03-31 164,189 $2,612,000 59,300
   CREDIT SUISSE/ 1661 - 2024-03-31 163,737 $2,605,000 -36,294
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1305 - 2023-12-31 106,127 $2,508,000 -52,783
   ALGERT COLDIRON INVESTORS LLC 346 - 2023-12-31 104,874 $2,478,000 58,494
   DIMENSIONAL FUND ADVISORS INC 2752 - 2024-03-31 149,470 $2,378,000 -10,083
   LEGAL & GENERAL GROUP PLC 1873 - 2023-12-31 98,589 $2,330,000 -206,080
   GTS SECURITIES LLC 364 - 2023-12-31 94,964 $2,244,000 -157,661
   BOULDER HILL CAPITAL MANAGEMENT LP 48 *New 2023-12-31 92,400 $2,183,000 92,400
   Chimera Capital Management LLC 25 - 2023-03-31 55,146 $2,061,000 34,022
   GSA CAPITAL PARTNERS LLP 94 - 2024-03-31 129,352 $2,058,000 93,080
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1629 - 2023-12-31 85,044 $2,010,000 -96,460
   ONTARIO TEACHERS PENSION PLAN BOARD 238 - 2024-03-31 118,456 $1,885,000 24,872
   IMCCHICAGO, LLC 124 *New 2024-03-31 117,170 $1,864,000 117,170
   Advisor Group Holdings Inc. 1813 - 2024-03-31 107,208 $1,706,000 -2,185
   CITIGROUP INC 1920 - 2024-03-31 102,555 $1,632,000 -28,230
   LPL FINANCIAL CORP 2685 - 2024-03-31 102,231 $1,626,000 2,872
   PARALLAX VOLATILITY ADVISERS, LLC 220 - 2023-12-31 67,372 $1,592,000 62,312
   STATE OF WISCONSIN INVESTMENT BOARD 1291 - 2023-12-31 62,655 $1,481,000 -65,769
   J. GOLDMAN & CO LP 136 - 2023-12-31 62,654 $1,481,000 -171,141
   S.A.C. Capital Advisors (Hong Kong) Ltd. 235 *New 2023-12-31 61,197 $1,446,000 61,197
   AMERIPRISE FINANCIAL INC 2965 - 2023-12-31 60,293 $1,425,000 -686,402
   JANUS HENDERSON GROUP PLC 1428 *New 2023-12-31 60,306 $1,425,000 60,306
   Russell Investments Group Ltd. 1814 - 2024-03-31 86,542 $1,355,000 18,768
   Walleye Trading Advisors LLC 703 - 2023-12-31 57,169 $1,351,000 -202,220
  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