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Get Institutions for : 
Cellebrite Di Ord Shs (CLBT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    17
Total shares held : 
 86,495,363  
% of shares held : 
 96.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 8,320,345  
% of shares held change : 
   9.24%  
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 :
29
 3,770,531
 4.36%
 
Increased Positions :
48
 13,188,627
 15.25%
 
Unchanged Positions :
18
 37,094,443
 42.89%
 
Decreased Positions :
18
-4,222,561
-4.88%
 
Closed Positions :
12
-4,416,252
-5.11%
 
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
   MORGAN STANLEY 1836 - 2024-03-31 4,124,265 $45,697,000 512,894
   CROSSLINK CAPITAL INC 9 - 2024-03-31 3,595,057 $39,833,000 354,577
   ACADIAN ASSET MANAGEMENT LLC 161 - 2024-03-31 2,896,497 $32,062,000 612,787
   Voss Capital LLC 18 - 2024-03-31 2,300,000 $25,484,000 465,000
   ASHFORD CAPITAL MANAGEMENT INC 14 - 2024-03-31 1,841,240 $20,401,000 350,140
   MEITAV DASH INVESTMENTS LTD 65 - 2024-03-31 1,692,445 $18,752,000 1,409,299
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 537 - 2024-03-31 1,545,812 $17,128,000 235,216
   BLACKROCK INC. 3005 - 2024-03-31 1,477,724 $16,373,000 361,163
   MARSHALL WACE LLP 544 - 2024-03-31 1,235,143 $13,685,000 336,286
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 28 - 2024-03-31 1,225,525 $13,583,000 1,020,504
   Connor Clark & Lunn Investment Management Ltd. 256 - 2024-03-31 1,209,316 $13,399,000 476,432
   Walleye Trading Advisors LLC 194 - 2024-03-31 1,082,665 $11,996,000 836,452
   ROYCE & ASSOCIATES LLC 363 - 2024-03-31 794,968 $8,808,000 34,268
   VOLORIDGE INVESTMENT MANAGEMENT LLC 529 - 2024-03-31 752,014 $8,332,000 721,917
   D E SHAW & CO INC 918 - 2024-03-31 725,146 $8,035,000 254,038
   CITADEL ADVISORS LLC 1387 - 2024-03-31 702,662 $7,785,000 185,764
   TUDOR INVESTMENT CORP ET AL 333 - 2024-03-31 565,962 $6,271,000 153,623
   GOLDMAN SACHS GROUP INC/ 2429 - 2024-03-31 535,590 $5,934,000 239,816
   Cubist Systematic Strategies LLC 481 - 2024-03-31 486,888 $5,395,000 149,755
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 24 - 2024-03-31 466,920 $5,175,000 388,795
   Trexquant Investment LP 350 - 2024-03-31 396,144 $4,389,000 134,395
   STATE STREET CORP 2901 - 2024-03-31 308,894 $3,423,000 19,070
   BARCLAYS PLC 1560 - 2024-03-31 304,002 $3,367,000 212,779
   HRT FINANCIAL LLC 376 - 2024-03-31 295,723 $3,276,000 110,813
   GSA CAPITAL PARTNERS LLP 16 - 2024-03-31 286,930 $3,179,000 244,357
   J P MORGAN CHASE & CO 2832 - 2024-03-31 232,044 $2,571,000 36,348
   APIS CAPITAL ADVISORS, LLC 15 - 2024-03-31 224,000 $2,482,000 24,000
   UBS Group AG 2831 - 2024-03-31 210,173 $2,329,000 121,945
   HSBC HOLDINGS PLC 1217 - 2024-03-31 164,469 $1,822,000 89,635
   GEODE CAPITAL MANAGEMENT LLC 3169 - 2024-03-31 154,753 $1,715,000 23,255
   Jump Financial LLC 550 - 2024-03-31 143,256 $1,587,000 80,839
   BANK OF AMERICA CORP /DE/ 3749 - 2024-03-31 141,791 $1,571,000 74,686
   QUANTBOT TECHNOLOGIES LLC 392 - 2024-03-31 124,199 $1,376,000 61,365
   SEI INVESTMENTS CO 1768 - 2024-03-31 121,166 $1,343,000 37,408
   STATE OF NEW JERSEY COMMON PENSION FUND D 1527 - 2024-03-31 115,128 $1,276,000 47,743
   Atom Investors LP 197 - 2024-03-31 109,074 $1,209,000 115
   State of Tennessee Treasury Department 1077 - 2024-03-31 107,633 $1,193,000 42,965
   Point72 Asset Management L.P. 893 - 2024-03-31 88,500 $981,000 83,200
   NEW YORK STATE COMMON RETIREMENT FUND 1731 - 2024-03-31 87,381 $968,000 71,941
   VERITION FUND MANAGEGMENT LLC 1063 - 2024-03-31 83,263 $923,000 43,369
   CREDIT SUISSE/ 2366 - 2024-03-31 69,583 $771,000 5,012
   Counterpoint Mutual Funds LLC 29 - 2024-03-31 59,301 $657,000 59,301
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2043 - 2024-03-31 56,953 $631,000 4,734
   Centiva Capital LP 603 - 2024-03-31 54,607 $605,000 20,025
   SG AMERICAS SECURITIES LLC 1146 - 2024-03-31 51,881 $575,000 13,392
   LEGAL & GENERAL GROUP PLC 2370 - 2024-03-31 51,583 $572,000 6,055
   ETF MANAGERS GROUP LLC 410 - 2023-03-31 88,960 $542,000 88,960
   JANNEY MONTGOMERY SCOTT LLC 1984 - 2024-03-31 45,300 $502,000 31,981
   Engineers Gate Manager LP 1232 - 2024-03-31 41,694 $462,000 2,574
   State of Wyoming 314 - 2024-03-31 29,815 $330,000 14,203
   Qube Research & Technologies Ltd 2409 - 2024-03-31 26,233 $291,000 12,249
   LAZARD ASSET MANAGEMENT LLC 1057 - 2024-03-31 21,697 $240,000 4,842
   DGS Capital Management LLC 269 - 2024-03-31 17,952 $199,000 45
   Russell Investments Group Ltd. 2364 - 2024-03-31 16,649 $188,000 8,001
   Central Asset Investments & Management Holdings (H 38 - 2024-03-31 16,463 $182,000 3,463
   BOOTHBAY FUND MANAGEMENT LLC 1113 - 2024-03-31 13,248 $147,000 13,248
   Steward Partners Investment Advisory LLC 1589 - 2024-03-31 12,823 $142,000 2,356
   Quarry LP 293 - 2024-03-31 6,094 $68,000 1,959
   ROYAL BANK OF CANADA 5501 - 2024-03-31 951 $11,000 601
   GROUP ONE TRADING, L.P. 1350 - 2024-03-31 623 $7,000 623
  60 Records found
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