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Get Institutions for : 
Cerence Inc. (CRNC)  
$5.35 0.93 (14.81%) as of 4:30 Fri 5/10


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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  : 
12.02 (69.2%)  




 
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
   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
   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
   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
   PINNACLE ASSOCIATES LTD 167 - 2024-03-31 620,206 $9,768,000 163,550
   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
   Meros Investment Management LP 8 - 2023-12-31 388,744 $7,643,000 122,018
   BANK OF NEW YORK MELLON CORP 2108 - 2024-03-31 480,074 $7,561,000 26,328
   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
   J P MORGAN CHASE & CO 2624 - 2023-12-31 185,770 $3,652,000 89,961
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 216,253 $3,406,000 5,980
   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
   CITIGROUP INC 1510 - 2023-12-31 115,976 $2,280,000 45,639
   BANK OF AMERICA CORP /DE/ 3556 - 2023-12-31 97,891 $1,925,000 2,331
   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
   SEI INVESTMENTS CO 1729 - 2023-12-31 74,347 $1,462,000 7,871
   UBS Group AG 3302 - 2023-12-31 58,037 $1,141,000 19,796
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2040 - 2023-12-31 45,147 $888,000 895
   PRICE T ROWE ASSOCIATES INC /MD/ 1947 - 2023-12-31 42,519 $836,000 2,136
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1358 - 2024-03-31 35,934 $566,000 10,589
   Legacy Advisors LLC 203 - 2024-03-31 31,977 $504,000 7,675
   Illinois Municipal Retirement Fund 1251 - 2023-12-31 24,590 $483,000 309
   GSA CAPITAL PARTNERS LLP 911 - 2024-03-31 30,271 $477,000 10,335
   Winton Capital Group Ltd 352 - 2023-12-31 23,928 $470,000 11,381
   Squarepoint Ops LLC 1760 - 2023-12-31 22,509 $443,000 22,509
   QUANTBOT TECHNOLOGIES LLC 787 - 2023-12-31 21,669 $426,000 16,871
   ALASKA RETIREMENT MANAGEMENT BOARD 1455 - 2024-03-31 25,387 $399,000 616
   HSBC HOLDINGS PLC 1722 - 2023-12-31 19,545 $387,000 4,520
   Redwood Wealth Management Group LLC - 2023-12-31 18,226 $358,000 2,510
   Louisiana State Employees Retirement System 1464 - 2024-03-31 20,600 $324,000 400
   ING INVESTMENT MANAGEMENT LLC 2155 - 2023-12-31 16,411 $323,000 229
   Connacht Asset Management LP 34 - 2023-09-30 13,680 $279,000 634
   TOWER RESEARCH CAPITAL LLC 1839 - 2023-12-31 13,959 $274,000 5,947
   HIGHTOWER ADVISORS, LLC 2843 - 2023-12-31 11,671 $232,000 11,671
   FINANCIAL NETWORK 2440 - 2023-12-31 11,474 $226,000 219
   PATHSTONE FAMILY OFFICE, LLC 1499 - 2023-09-30 10,048 $207,000 2,589
   Carmel Capital Partners LLC 154 - 2024-03-31 11,864 $187,000 69
   State of Wyoming 824 - 2023-12-31 6,572 $129,000 2,497
   US BANCORP 2621 - 2023-12-31 2,706 $53,000 657
   ICA Group Wealth Management LLC 982 - 2023-12-31 315 $6,000 315
   FIFTH THIRD BANCORP 2076 - 2024-03-31 297 $5,000 20
   TD Waterhouse Canada Inc. 1452 - 2023-12-31 161 $3,000 71
   MASSMUTUAL TRUST CO FSB/ADV 2018 - 2024-03-31 24 $0 7
  66 Records found
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