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Get Institutions for : 
Cerence Inc. (CRNC)  
$9.71 0.32 (3.41%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    11
Total shares held : 
 38,061,191  
% of shares held : 
 97.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -682,992  
% of shares held change : 
   -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.98  
Last Quarter's Ending Price : 
 $19.66  
Last Quarter's Average Price : 
 $17.37  
Change from last quarter's     
avg. price to the last closing  : 
7.66 (44.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 752,978
 1.98%
 
Increased Positions :
62
 5,089,432
 13.37%
 
Unchanged Positions :
52
 374,463
 0.98%
 
Decreased Positions :
70
-1,732,286
-4.55%
 
Closed Positions :
37
-4,793,116
-12.59%
 
Guru Positions :
1
95,775
 0.25%
 
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
   BLACKROCK INC. 1885 - 2023-12-31 6,849,828 $134,668,000 204,099
   VANGUARD GROUP INC 1854 - 2023-12-31 5,198,349 $102,200,000 3,557
   VAN BERKOM & ASSOCIATES INC. 20 - 2023-12-31 3,951,909 $77,695,000 819,749
   AMERIPRISE FINANCIAL INC 670 - 2023-12-31 3,251,034 $63,915,000 -701,306
   INVESCO LTD 1162 - 2023-12-31 1,719,603 $33,807,000 1,242,901
   STATE STREET CORP 1904 - 2023-12-31 1,716,422 $33,745,000 98,992
   DIMENSIONAL FUND ADVISORS INC 1836 - 2023-12-31 1,365,282 $26,843,000 -95,924
   AMERICAN CAPITAL MANAGEMENT INC 35 - 2023-12-31 1,256,779 $24,708,000 228,991
   GEODE CAPITAL MANAGEMENT LLC 1991 - 2023-12-31 888,835 $17,476,000 38,065
   MORGAN STANLEY 3121 - 2023-12-31 631,812 $12,421,000 155,946
   PARADIGM CAPITAL MANAGEMENT INC/NY 33 - 2023-12-31 613,900 $12,069,000 314,800
   Aristotle Capital Boston LLC 101 - 2023-12-31 585,512 $11,511,000 118,092
   NUVEEN ASSET MANAGEMENT, LLC 1510 - 2023-12-31 578,959 $11,382,000 -177,099
   GREAT WEST LIFE ASSURANCE CO /CAN/ 514 - 2023-12-31 559,130 $10,979,000 58,323
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1977 - 2023-12-31 515,301 $10,131,000 1,054
   FIRST TRUST ADVISORS LP 1021 - 2023-12-31 471,612 $9,272,000 173,460
   MILLENNIUM MANAGEMENT LLC 1461 - 2023-12-31 468,762 $9,216,000 371,972
   PINNACLE ASSOCIATES LTD 164 - 2023-12-31 456,656 $8,978,000 -5,690
   BANK OF NEW YORK MELLON CORP 2037 - 2023-12-31 453,746 $8,921,000 -3,036
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 451,420 $8,875,000 -833
   NORTHERN TRUST CORP 2159 - 2023-12-31 437,393 $8,599,000 -2,916
   Meros Investment Management LP 8 - 2023-12-31 388,744 $7,643,000 122,018
   GOLDMAN SACHS GROUP INC/ 2482 - 2023-12-31 281,076 $5,526,000 141,502
   ARROWPOINT ASSET MANAGEMENT, LLC 200 - 2023-12-31 261,250 $5,136,000 231,000
   NORGES BANK 1678 *New 2023-12-31 250,661 $4,928,000 250,661
   PRINCIPAL FINANCIAL GROUP INC 1617 - 2023-12-31 210,273 $4,134,000 -7,046
   J P MORGAN CHASE & CO 2624 - 2023-12-31 185,770 $3,652,000 89,961
   CITADEL ADVISORS LLC 1981 - 2023-12-31 152,834 $3,005,000 113,131
   Connor Clark & Lunn Investment Management Ltd. 568 - 2023-12-31 150,754 $2,964,000 2,778
   ALLIANZ ASSET MANAGEMENT AG 949 - 2023-12-31 138,460 $2,722,000 46,015
   VOLORIDGE INVESTMENT MANAGEMENT LLC 764 - 2023-12-31 133,253 $2,620,000 -15,596
   RHUMBLINE ADVISERS 1785 - 2023-12-31 131,142 $2,578,000 -1,481
   Cubist Systematic Strategies LLC 725 *New 2023-12-31 128,515 $2,527,000 128,515
   CITIGROUP INC 1510 - 2023-12-31 115,976 $2,280,000 45,639
   LEGAL & GENERAL GROUP PLC 1907 - 2023-12-31 110,947 $2,182,000 -1,387
   BANK OF AMERICA CORP /DE/ 3556 - 2023-12-31 97,891 $1,925,000 2,331
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 598 - 2023-12-31 95,775 $1,883,000 -3,489
   BARCLAYS PLC 2156 - 2023-12-31 92,830 $1,825,000 67,715
   DEUTSCHE BANK AG 1686 - 2023-12-31 89,219 $1,754,000 70,036
   PUBLIC SECTOR PENSION INVESTMENT BOARD 840 - 2023-12-31 83,703 $1,646,000 33,852
   Swiss National Bank 1985 - 2023-12-31 79,550 $1,564,000 -9,100
   ExodusPoint Capital Management LP 622 *New 2023-12-31 75,234 $1,479,000 75,234
   SEI INVESTMENTS CO 1729 - 2023-12-31 74,347 $1,462,000 7,871
   D E SHAW & CO INC 1750 - 2023-12-31 72,326 $1,422,000 -83,995
   UBS Group AG 3302 - 2023-12-31 58,037 $1,141,000 19,796
   CAMBIAR INVESTORS LLC - 2023-12-31 57,788 $1,136,000 0
   TWO SIGMA ADVISERS, LLC 1591 - 2023-12-31 57,100 $1,123,000 -148,000
   CAPSTONE INVESTMENT ADVISORS LLC 189 - 2023-12-31 55,036 $1,082,000 -4,883
   CANAL INSURANCE CO - 2023-12-31 55,000 $1,081,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 85 - 2023-12-31 53,992 $1,061,000 13,306
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2743 - 2023-12-31 53,186 $1,046,000 53,186
   CREDIT SUISSE/ 2244 - 2023-12-31 52,095 $1,024,000 3,115
   BANK OF MONTREAL /CAN/ 1649 - 2023-12-31 47,466 $964,000 -262,738
   VICTORY CAPITAL MANAGEMENT INC 1718 - 2023-12-31 47,370 $931,000 0
   PRUDENTIAL FINANCIAL INC 1860 - 2023-12-31 46,796 $920,000 -600
   FEDERATED INVESTORS INC /PA/ 1165 - 2023-12-31 45,431 $893,000 -27,035
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2040 - 2023-12-31 45,147 $888,000 895
   Semanteon Capital Management LP 80 - 2023-12-31 44,485 $875,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1922 - 2023-12-31 42,549 $837,000 -1,977
   PRICE T ROWE ASSOCIATES INC /MD/ 1947 - 2023-12-31 42,519 $836,000 2,136
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 41,797 $822,000 0
   ALLIANCEBERNSTEIN L.P. 2384 - 2023-12-31 39,602 $779,000 -7,479
   NEW YORK STATE COMMON RETIREMENT FUND 1841 - 2023-12-31 39,580 $778,000 22,851
   JANE STREET GROUP LLC 3540 - 2023-12-31 36,912 $726,000 21,778
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1871 - 2023-12-31 36,022 $708,000 11,564
   THRIVENT FINANCIAL FOR LUTHERANS 1988 - 2023-12-31 35,940 $707,000 -957
   Pathstone Holdings LLC 1311 - 2023-12-31 34,527 $681,000 0
   TEXAS PERMANENT SCHOOL FUND 1404 - 2023-12-31 34,600 $680,000 360
   Kovack Advisors Inc. 208 - 2024-03-31 42,650 $672,000 12,100
   ROYAL BANK OF CANADA 3537 - 2023-12-31 29,550 $581,000 8,917
   WMG Financial Advisors LLC 53 - 2023-12-31 29,249 $575,000 322
   Qube Research & Technologies Ltd 1896 *New 2023-12-31 28,995 $570,000 28,995
   CORNERCAP INVESTMENT COUNSEL INC 411 *New 2023-12-31 26,343 $518,000 26,343
   AE Wealth Management LLC 1405 *New 2023-12-31 25,096 $517,000 25,096
   Steward Partners Investment Advisory LLC 993 - 2023-12-31 26,190 $515,000 -169
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1390 - 2023-12-31 25,345 $498,000 2,787
   Woodline Partners LP 426 *New 2023-12-31 25,017 $492,000 25,017
   Illinois Municipal Retirement Fund 1251 - 2023-12-31 24,590 $483,000 309
   Legacy Advisors LLC 200 - 2023-12-31 24,302 $478,000 5,477
   Alpha DNA Investment Management LLC 134 *New 2023-12-31 24,262 $477,000 24,262
   Winton Capital Group Ltd 352 - 2023-12-31 23,928 $470,000 11,381
   KORNITZER CAPITAL MANAGEMENT INC /KS 425 - 2023-12-31 22,900 $450,000 -23,000
   Squarepoint Ops LLC 1760 - 2023-12-31 22,509 $443,000 22,509
   GRAHAM CAPITAL MANAGEMENT LP 581 *New 2023-12-31 22,419 $441,000 22,419
   AMERICAN INTERNATIONAL GROUP INC 1754 - 2023-12-31 21,948 $431,000 -183
   Mach-1 Financial Group Inc. 153 *New 2023-12-31 21,740 $427,000 21,740
   QUANTBOT TECHNOLOGIES LLC 787 - 2023-12-31 21,669 $426,000 16,871
   WELLS FARGO & CO/MN 3437 - 2023-12-31 21,344 $420,000 -27,778
   MetLife Investment Advisors LLC 1815 - 2023-12-31 20,536 $404,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1455 - 2024-03-31 25,387 $399,000 616
   Louisiana State Employees Retirement System 1415 - 2023-12-31 20,200 $397,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1625 - 2023-12-31 19,943 $392,000 -350
   GSA CAPITAL PARTNERS LLP 960 *New 2023-12-31 19,936 $392,000 19,936
   HSBC HOLDINGS PLC 1722 - 2023-12-31 19,545 $387,000 4,520
   MANUFACTURERES LIFE INSURANCE CO 2266 - 2023-12-31 19,687 $387,000 -861
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 490 *New 2023-12-31 19,562 $385,000 19,562
   Engineers Gate Manager LP 1327 *New 2023-12-31 19,119 $376,000 19,119
   SHELL ASSET MANAGEMENT CO 627 - 2023-12-31 18,946 $372,000 -5,680
   COMERICA BANK 2000 - 2023-12-31 18,789 $369,000 -383
   Redwood Wealth Management Group LLC - 2023-12-31 18,226 $358,000 2,510
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