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Get Institutions for : 
Clarus Corp (CLAR)  
$6.28 0.21 (3.46%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    10
Total shares held : 
28,086,761  
% of shares held : 
75.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-2,181,471  
% of shares held change : 
  -5.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.26  
Last Quarter's Ending Price : 
$6.90  
Last Quarter's Average Price
$5.87  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (6.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 686,896
 2.45%
 
Increased Positions :
46
 2,578,356
 9.18%
 
Unchanged Positions :
18
 477,903
 1.7%
 
Decreased Positions :
26
-3,939,550
-14.03%
 
Closed Positions :
23
-1,507,173
-5.37%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Greenhouse Funds LLLP 23 - 2023-12-31 4,538,107 $31,290,000 483,672
   BROWN ADVISORY HOLDINGS INC 272 - 2023-12-31 4,361,614 $30,073,000 -168,693
   FMR LLC 1600 - 2023-12-31 2,870,793 $19,794,000 -493,256
   BLACKROCK INC. 3196 - 2023-12-31 1,713,803 $11,817,000 -32,983
   VANGUARD GROUP INC 2867 - 2023-12-31 1,659,065 $11,439,000 123,405
   FEDERATED INVESTORS INC /PA/ 554 - 2023-12-31 1,469,449 $10,132,000 -220,014
   THRIVENT FINANCIAL FOR LUTHERANS 605 - 2023-12-31 1,456,608 $10,044,000 -2,037,744
   ARROWPOINT ASSET MANAGEMENT, LLC 172 - 2023-12-31 1,094,119 $7,544,000 224,582
   GEODE CAPITAL MANAGEMENT LLC 2755 - 2023-12-31 653,688 $4,508,000 40,202
   DIMENSIONAL FUND ADVISORS INC 2604 - 2023-12-31 618,091 $4,261,000 54,640
   DEPRINCE RACE & ZOLLO INC 154 - 2023-12-31 606,977 $4,185,000 254,855
   STATE STREET CORP 2861 - 2023-12-31 573,284 $3,953,000 16,475
   Russell Investments Group Ltd. 1266 - 2023-12-31 549,858 $3,791,000 214,183
   Greenhaven Road Investment Management L.P. 14 - 2023-12-31 463,985 $3,199,000 360,583
   POTOMAC CAPITAL MANAGEMENT INC 7 - 2023-12-31 433,100 $2,986,000 5,889
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 310 - 2023-12-31 391,730 $2,701,000 34,122
   PUTNAM INVESTMENTS LLC 675 - 2023-12-31 296,403 $2,044,000 -183,526
   BANK OF NEW YORK MELLON CORP 2840 - 2023-12-31 282,431 $1,947,000 183,911
   ROYCE & ASSOCIATES LLC 660 - 2023-12-31 254,903 $1,758,000 0
   KENNEDY CAPITAL MANAGEMENT INC 517 - 2023-12-31 247,041 $1,703,000 -3,829
   NORTHERN TRUST CORP 3078 - 2023-12-31 245,596 $1,693,000 -12,930
   PARTHENON LLC 65 - 2023-12-31 185,164 $1,277,000 90,000
   STIFEL FINANCIAL CORP 1981 - 2023-12-31 184,342 $1,271,000 21,414
   MILLENNIUM MANAGEMENT LLC 2593 *New 2023-12-31 183,520 $1,265,000 183,520
   MORGAN STANLEY 4668 - 2023-12-31 177,366 $1,223,000 39,025
   D E SHAW & CO INC 1913 - 2023-12-31 146,794 $1,012,000 39,661
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1277 - 2024-03-31 132,658 $895,000 86
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 128,684 $887,000 15
   BRIDGEWAY CAPITAL MANAGEMENT INC 817 *New 2023-12-31 114,400 $789,000 114,400
   GOLDMAN SACHS GROUP INC/ 3664 - 2023-12-31 105,584 $728,000 21,181
   AQR CAPITAL MANAGEMENT LLC 1725 *New 2023-12-31 105,449 $727,000 105,449
   M&T BANK CORP 1008 - 2023-12-31 98,790 $682,000 33,374
   Boston Partners 588 - 2023-12-31 90,713 $625,000 37,019
   PRUDENTIAL FINANCIAL INC 2069 - 2023-12-31 86,357 $595,000 49,200
   AMERICAN CENTURY COMPANIES INC 2296 - 2023-12-31 84,097 $580,000 64,106
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3044 - 2023-12-31 78,715 $543,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2962 - 2023-12-31 72,763 $502,000 604
   PEAK6 Investments LLC 525 *New 2023-12-31 68,535 $473,000 68,535
   STATE OF WISCONSIN INVESTMENT BOARD 1777 - 2023-12-31 67,900 $468,000 -1,354
   Squarepoint Ops LLC 1768 - 2023-12-31 63,360 $437,000 43,375
   LPL FINANCIAL CORP 3801 - 2023-12-31 56,424 $389,000 19,845
   PETRUS TRUST COMPANY, LTA 370 - 2023-12-31 51,716 $357,000 17,930
   WALLEYE TRADING LLC 924 - 2023-12-31 51,373 $354,000 2,238
   GTS SECURITIES LLC 1047 *New 2023-12-31 50,668 $349,000 50,668
   INVESCO LTD 3281 - 2023-12-31 48,973 $338,000 1,922
   JANE STREET GROUP LLC 4325 *New 2023-12-31 48,378 $334,000 48,378
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4321 - 2023-12-31 47,210 $326,000 -56,563
   RHUMBLINE ADVISERS 2988 - 2023-12-31 41,978 $289,000 -341
   BARCLAYS PLC 3240 - 2023-12-31 40,565 $280,000 30,588
   CI Private Wealth LLC 1905 - 2023-12-31 39,130 $270,000 552
   BANK OF AMERICA CORP /DE/ 4859 - 2023-12-31 38,514 $266,000 12,223
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1254 - 2023-12-31 36,687 $253,000 -989
   TUDOR INVESTMENT CORP ET AL 1306 *New 2023-12-31 34,092 $235,000 34,092
   Qube Research & Technologies Ltd 2387 *New 2023-12-31 30,945 $213,000 30,945
   WALLACE CAPITAL MANAGEMENT INC. 73 - 2023-12-31 29,553 $204,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 819 - 2023-12-31 28,268 $195,000 15,586
   Dynamic Technology Lab Private Ltd 888 *New 2023-12-31 26,705 $184,000 26,705
   CITADEL ADVISORS LLC 4514 - 2023-12-31 24,146 $166,000 -247,535
   ALLIANCEBERNSTEIN L.P. 3003 - 2023-12-31 23,034 $159,000 0
   UBS Group AG 4722 - 2023-12-31 21,667 $149,000 7,712
   GRAHAM CAPITAL MANAGEMENT LP 834 - 2023-12-31 20,726 $143,000 -5,283
   J P MORGAN CHASE & CO 4364 - 2023-12-31 20,182 $139,000 -101,660
   Keebeck Alpha LP 300 - 2023-12-31 19,580 $135,000 6,898
   Triad Investment Management 41 - 2024-03-31 17,891 $121,000 0
   SG AMERICAS SECURITIES LLC 2406 - 2023-12-31 15,386 $106,000 2,891
   MetLife Investment Advisors LLC 2594 - 2023-12-31 14,919 $103,000 0
   AMERICAN INTERNATIONAL GROUP INC 2566 - 2023-12-31 14,550 $100,000 -59
   SRS Capital Advisors Inc. 378 - 2023-12-31 14,474 $100,000 69
   MARSHALL WACE LLP 1694 - 2023-12-31 14,400 $99,000 -325,925
   DEUTSCHE BANK AG 3130 - 2023-12-31 14,189 $98,000 1,770
   PRICE T ROWE ASSOCIATES INC /MD/ 2714 - 2023-12-31 13,505 $94,000 917
   GROUP ONE TRADING, L.P. 925 - 2023-12-31 13,303 $92,000 -3,724
   SHERBROOKE PARK ADVISERS LLC 411 *New 2023-12-31 12,963 $89,000 12,963
   NEW YORK STATE COMMON RETIREMENT FUND 2755 - 2023-12-31 12,295 $85,000 71
   MANUFACTURERES LIFE INSURANCE CO 2839 - 2023-12-31 12,274 $85,000 -1,182
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,872 $82,000 0
   ING INVESTMENT MANAGEMENT LLC 2651 - 2023-12-31 11,856 $82,000 0
   ROYAL BANK OF CANADA 5078 - 2023-12-31 11,479 $79,000 6,661
   Cubist Systematic Strategies LLC 1818 *New 2023-12-31 11,133 $77,000 11,133
   WELLS FARGO & CO/MN 4520 - 2023-12-31 9,612 $66,000 1,911
   BNP PARIBAS ARBITRAGE SA 2689 - 2023-12-31 8,695 $60,000 4,211
   SIMPLEX TRADING LLC 1321 - 2023-12-31 8,584 $59,000 -720
   BESSEMER GROUP INC 1372 - 2023-12-31 5,683 $39,000 0
   WHITTIER TRUST CO 969 - 2023-12-31 5,706 $39,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2752 - 2023-12-31 4,818 $33,000 -24,621
   CITIGROUP INC 3860 - 2023-12-31 4,227 $29,000 4,166
   LEGAL & GENERAL GROUP PLC 2951 - 2023-12-31 3,424 $24,000 -14,927
   TOWER RESEARCH CAPITAL LLC 3566 - 2023-12-31 3,366 $23,000 1,834
   Quarry LP 706 - 2023-12-31 2,838 $20,000 2,838
   AMALGAMATED BANK 2661 - 2023-12-31 2,702 $19,000 -301
   SUMMIT INVESTMENT ADVISORS INC 2690 - 2023-12-31 2,191 $15,000 0
   Register Financial Advisors LLC 591 *New 2024-03-31 1,017 $7,000 1,017
   Advisor Group Holdings Inc. 5964 - 2023-12-31 755 $5,000 0
   Covestor Ltd 1775 - 2023-12-31 672 $5,000 0
   Steward Partners Investment Advisory LLC 3059 - 2023-12-31 572 $4,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2306 - 2023-12-31 444 $3,000 -1,169
   COMERICA BANK 3426 - 2023-12-31 244 $2,000 0
   Hartland & Co. LLC 1417 *New 2023-12-31 82 $1,000 82
   Numerai GP LLC 237 *Closed 2023-12-31 0 $0 -208,299
   Aquatic Capital Management LLC 1293 *Closed 2023-12-31 0 $0 -6,400

  100 Records found
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