Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cricut, Inc. (CRCT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    19
Total shares held : 
 26,259,245  
% of shares held : 
 50.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 -2,285,257  
% of shares held change : 
   -4.35%  
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 :
26
 1,585,709
 6.04%
 
Increased Positions :
39
 2,813,813
 10.72%
 
Unchanged Positions :
16
 301,588
 1.15%
 
Decreased Positions :
17
-6,635,291
-25.27%
 
Closed Positions :
7
-49,488
-0.19%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   VANGUARD GROUP INC 2673 - 2024-03-31 3,658,790 $17,416,000 360,080
   BLACKROCK INC. 3019 - 2024-03-31 3,361,120 $15,999,000 21,221
   MORGAN STANLEY 3141 - 2024-03-31 2,576,720 $12,265,000 450,753
   Tenzing Global Management LLC 7 *New 2024-03-31 1,250,000 $5,950,000 1,250,000
   MILLENNIUM MANAGEMENT LLC 1802 - 2024-03-31 1,154,602 $5,496,000 272,634
   GEODE CAPITAL MANAGEMENT LLC 2714 - 2024-03-31 1,031,346 $4,910,000 22,733
   STATE STREET CORP 2774 - 2024-03-31 987,251 $4,699,000 18,757
   AQR CAPITAL MANAGEMENT LLC 1147 - 2024-03-31 742,129 $3,533,000 677,590
   NORTHERN TRUST CORP 2951 - 2024-03-31 424,968 $2,023,000 -18,496
   GSA CAPITAL PARTNERS LLP 99 - 2024-03-31 423,849 $2,018,000 361,904
   TWO SIGMA INVESTMENTS LLC 1468 - 2024-03-31 370,721 $1,765,000 -89,790
   RENAISSANCE TECHNOLOGIES LLC 2118 - 2024-03-31 368,142 $1,752,000 -39,258
   AMERICAN CENTURY COMPANIES INC 1980 - 2024-03-31 317,475 $1,511,000 62,515
   D E SHAW & CO INC 1862 - 2024-03-31 264,168 $1,257,000 109,924
   GOLDMAN SACHS GROUP INC/ 3438 - 2024-03-31 263,161 $1,253,000 207,576
   CITADEL ADVISORS LLC 2868 - 2024-03-31 258,325 $1,230,000 60,760
   Cubist Systematic Strategies LLC 1064 - 2024-03-31 251,028 $1,195,000 130,278
   Trexquant Investment LP 884 *New 2024-03-31 230,740 $1,098,000 230,740
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1316 - 2024-03-31 210,971 $1,004,000 141,160
   BANK OF NEW YORK MELLON CORP 3171 - 2024-03-31 196,160 $934,000 -8,309
   NUVEEN ASSET MANAGEMENT, LLC 2720 - 2024-03-31 177,402 $844,000 46,007
   J P MORGAN CHASE & CO 3460 - 2024-03-31 177,112 $843,000 140,197
   COMMONWEALTH EQUITY SERVICES LLC. 2353 - 2024-03-31 175,341 $835,000 300
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 392 *New 2024-03-31 159,227 $758,000 159,227
   ExodusPoint Capital Management LP 964 - 2024-03-31 135,288 $644,000 54,613
   AVIVA PLC 726 - 2024-03-31 134,396 $640,000 49,062
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2958 - 2024-03-31 126,061 $600,000 -5,648
   Qube Research & Technologies Ltd 2083 - 2024-03-31 124,676 $593,000 87,035
   PDT PARTNERS, LLC 429 - 2024-03-31 119,115 $567,000 68,799
   INVESCO LTD 3191 - 2024-03-31 112,399 $535,000 77,910
   STRS OHIO 1281 - 2024-03-31 102,600 $488,000 25,600
   Engineers Gate Manager LP 1273 - 2024-03-31 90,783 $432,000 27,350
   TWO SIGMA ADVISERS, LLC 1940 - 2024-03-31 88,600 $422,000 -14,900
   Swiss National Bank 2490 - 2024-03-31 72,500 $345,000 4,600
   EXCHANGE TRADED CONCEPTS LLC 772 *New 2024-03-31 66,851 $318,000 66,851
   Dynamic Technology Lab Private Ltd 799 - 2024-03-31 59,249 $282,000 -3,070
   RHUMBLINE ADVISERS 3015 - 2024-03-31 58,695 $279,000 1,750
   UBS Group AG 4513 - 2024-03-31 54,990 $262,000 -4,164
   QUANTBOT TECHNOLOGIES LLC 935 - 2024-03-31 52,724 $251,000 29,891
   CREDIT SUISSE/ 2782 - 2024-03-31 49,328 $235,000 0
   MARINER WEALTH ADVISORS, LLC 2635 *New 2024-03-31 49,205 $234,000 49,205
   ALLIANCEBERNSTEIN L.P. 2897 - 2024-03-31 46,670 $222,000 0
   CWA Asset Management Group LLC 506 *New 2024-03-31 41,870 $199,000 41,870
   JANE STREET GROUP LLC 4744 - 2024-03-31 40,810 $194,000 -138,607
   BARCLAYS PLC 3221 - 2024-03-31 40,716 $194,000 -32,693
   Simplicity WealthLLC 1116 - 2024-06-30 31,937 $191,000 15,572
   Connor Clark & Lunn Investment Management Ltd. 1402 *New 2024-03-31 39,722 $189,000 39,722
   MARTINGALE ASSET MANAGEMENT L P 786 - 2024-03-31 39,196 $187,000 -15,297
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2428 - 2024-03-31 37,819 $180,000 -712
   Squarepoint Ops LLC 2116 - 2024-03-31 37,223 $177,000 -156,117
   BLOOMBERGSAN INVESTMENT PARTNERS 24 - 2024-03-31 36,975 $176,000 15,620
   XTX Topco Ltd 1234 - 2024-03-31 34,612 $165,000 20,827
   GOTHAM ASSET MANAGEMENT, LLC 1308 - 2024-03-31 33,412 $159,000 33,412
   PRINCIPAL FINANCIAL GROUP INC 2222 *New 2024-03-31 30,865 $147,000 30,865
   ROYCE & ASSOCIATES LLC 842 *New 2024-03-31 30,470 $145,000 30,470
   BANK OF AMERICA CORP /DE/ 5046 - 2024-03-31 30,027 $143,000 -25,577
   DIMENSIONAL FUND ADVISORS INC 3228 - 2024-03-31 29,023 $138,000 -873
   State of Wyoming 818 - 2024-03-31 28,493 $136,000 22,918
   PRICE T ROWE ASSOCIATES INC /MD/ 2710 - 2024-03-31 28,008 $134,000 8,077
   Schonfeld Strategic Advisors LLC 1632 *New 2024-03-31 27,900 $133,000 27,900
   Chicago Partners Investment Group LLC 708 - 2024-03-31 24,891 $132,000 -20,131
   VIRGINIA RETIREMENT SYSTEMS ET AL 909 *New 2023-09-30 14,100 $131,000 14,100
   SHERBROOKE PARK ADVISERS LLC 781 *New 2024-03-31 27,018 $129,000 27,018
   DEUTSCHE BANK AG 3017 - 2024-03-31 24,148 $115,000 631
   AMERICAN INTERNATIONAL GROUP INC 2454 - 2024-03-31 23,575 $112,000 -203
   LEGAL & GENERAL GROUP PLC 2728 - 2024-03-31 23,296 $111,000 -1,439
   NISA INVESTMENT ADVISORS L L C 1466 - 2024-06-30 17,660 $106,000 17,653
   nVerses Capital LLC 162 *New 2024-03-31 22,000 $105,000 22,000
   SAVANT CAPITAL MANAGEMENT INC 1072 *New 2024-03-31 19,238 $92,000 19,238
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 216 *New 2024-03-31 18,676 $89,000 18,676
   EntryPoint Capital LLC 499 - 2024-03-31 18,350 $87,000 -4,457
   MANUFACTURERES LIFE INSURANCE CO 2803 - 2024-03-31 18,103 $86,000 -827
   BREVAN HOWARD CAPITAL MANAGEMENT LP 854 *New 2024-03-31 18,090 $86,000 18,090
   APG ALL PENSIONS GROUP 715 *New 2024-03-31 19,300 $85,000 19,300
   MetLife Investment Advisors LLC 2617 - 2024-03-31 17,519 $83,000 -8,061
   VICTORY CAPITAL MANAGEMENT INC 2293 *New 2024-03-31 16,819 $80,000 16,819
   ING INVESTMENT MANAGEMENT LLC 2518 - 2024-03-31 16,794 $80,000 -2,813
   Bleakley Financial Group LLC 943 *New 2024-03-31 16,365 $78,000 16,365
   VERITION FUND MANAGEGMENT LLC 1865 - 2024-03-31 15,578 $74,000 5,334
   WELLS FARGO & CO/MN 4530 - 2024-03-31 14,515 $69,000 1,914
   LAZARD ASSET MANAGEMENT LLC 1468 - 2024-03-31 13,795 $65,000 13,645
   Atom Investors LP 538 *New 2024-03-31 13,689 $65,000 13,689
   NEW YORK STATE COMMON RETIREMENT FUND 2848 - 2024-03-31 13,496 $64,000 -30
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2439 - 2024-03-31 11,639 $55,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2117 *New 2024-03-31 10,096 $48,000 10,096
   TWO SIGMA SECURITIES LLC 1078 - 2024-03-31 10,110 $48,000 -24,787
   CITIGROUP INC 3828 - 2024-03-31 7,913 $38,000 1,186
   GLADIUS CAPITAL MANAGEMENT LP 190 - 2024-06-30 5,182 $31,000 -1,245
   Point72 (DIFC) Ltd 724 - 2024-03-31 6,315 $30,000 0
   SUMMIT INVESTMENT ADVISORS INC 2527 - 2024-03-31 4,718 $22,000 0
   Alpha Paradigm Partners LLC 441 *New 2022-12-31 2,417 $22,000 2,417
   Signature Resources Capital Management LLC 181 *New 2024-06-30 2,500 $15,000 2,500
   ROYAL BANK OF CANADA 5470 - 2024-03-31 2,523 $12,000 -10,125
   METROPOLITAN LIFE INSURANCE CO/NY 2100 - 2024-03-31 2,337 $11,000 -1,031
   Covestor Ltd 1560 - 2024-03-31 2,130 $10,000 1,386
   FMR LLC 4094 - 2024-03-31 2,065 $10,000 1,224
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2591 - 2024-03-31 1,932 $9,000 0
   AMALGAMATED BANK 2550 - 2024-03-31 1,613 $8,000 -5,160
   SIMPLEX TRADING LLC 2007 - 2024-03-31 952 $4,000 643
   COMERICA BANK 3326 *New 2024-03-31 936 $4,000 936
  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