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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
   AlphaCrest Capital Management LLC 6 *Closed 2022-12-31 0 $0 -26,133
   TUDOR INVESTMENT CORP ET AL 1426 *Closed 2023-12-31 0 $0 -101,025
   TRIGRAN INVESTMENTS INC 19 *Closed 2023-12-31 0 $0 -1,072,613
   BANK OF NOVA SCOTIA / 957 *Closed 2023-12-31 0 $0 -10,374
   JACOBS LEVY EQUITY MANAGEMENT INC 985 *Closed 2023-12-31 0 $0 -257,411
   ADVISOR PARTNERS II LLC 1259 *Closed 2023-09-30 0 $0 -7,825
   TWO SIGMA INVESTMENTS LLC 3072 *Closed 2023-12-31 0 $0 -124,094
   Candriam Luxembourg S.C.A. 678 *Closed 2023-12-31 0 $0 -668,402
   Flaharty Asset Management LLC 400 *Closed 2023-12-31 0 $0 -240
   BAKER AVENUE ASSET MANAGEMENT, LP 753 *Closed 2023-12-31 0 $0 -99
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3358 *Closed 2024-03-31 0 $0 -16,393
   SG AMERICAS SECURITIES LLC 2668 *Closed 2023-12-31 0 $0 -25,847
   Glassman Wealth Services 954 *Closed 2024-03-31 0 $0 -25
   AdvisorNet Financial Inc 2025 *Closed 2024-03-31 0 $0 -40
   MANCHESTER CAPITAL MANAGEMENT LLC 968 *Closed 2023-12-31 0 $0 -24
   Cutler Group LP 998 *Closed 2024-03-31 0 $0 -104
   PEAK6 Investments LLC 1154 *Closed 2023-12-31 0 $0 -5,502
   COOPER CREEK PARTNERS MANAGEMENT LLC 96 *Closed 2023-12-31 0 $0 -667,772
   WALLEYE TRADING LLC 1742 *Closed 2023-12-31 0 $0 -10,071
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1552 *Closed 2023-12-31 0 $0 -26,965
   SIMPLEX TRADING LLC 2908 *Closed 2024-03-31 0 $0 -348
   ABSOLUTE INVESTMENT MANAGEMENT LLC *Closed 2024-03-31 0 $0 -371
   CAMBIAR INVESTORS LLC 152 *Closed 2024-03-31 0 $0 -57,788
   Impact Partnership Wealth LLC 975 *Closed 2023-12-31 0 $0 -100
   Financial Connections Group Inc. *Closed 2024-03-31 0 $0 -21
   Aquatic Capital Management LLC 1512 *Closed 2023-12-31 0 $0 -9,500
   Global Alpha Capital Management Ltd. 57 *Closed 2023-12-31 0 $0 -403,700
   Venturi Wealth Management LLC 1435 *Closed 2024-03-31 0 $0 -53
   Global Wealth Management Investment Advisory Inc. 489 *Closed 2023-12-31 0 $0 -23
   STIFEL FINANCIAL CORP 3301 *Closed 2023-12-31 0 $0 -12,188
   Semanteon Capital Management LP 263 *Closed 2024-03-31 0 $0 -44,485
   Centiva Capital LP 1600 *Closed 2023-12-31 0 $0 -18,174
   OCCUDO QUANTITATIVE STRATEGIES LP 1013 *Closed 2023-12-31 0 $0 -46,321
   Headlands Technologies LLC 1287 *Closed 2023-12-31 0 $0 -174
   Authentikos Wealth Advisory LLC 522 *Closed 2023-12-31 0 $0 -38
   NEUBERGER BERMAN GROUP LLC 1926 *Closed 2023-12-31 0 $0 -17,695
   HEAD & ASSOCIATES LLC 582 *Closed 2023-12-31 0 $0 -125
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -183
   MARINER WEALTH ADVISORS, LLC 3210 *Closed 2023-12-31 0 $0 -14,376
   Dynamic Technology Lab Private Ltd 1459 *Closed 2023-12-31 0 $0 -25,156
   RAFFERTY ASSET MANAGEMENT LLC 1097 *Closed 2023-12-31 0 $0 -10,193
   Clearview Wealth Advisors LLC 115 *Closed 2024-03-31 0 $0 -17,614
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 326 *Closed 2023-12-31 0 $0 -10,956
   BENJAMIN F. EDWARDS & COMPANY INC. 2211 *Closed 2024-03-31 0 $0 -34
   Financial Perspectives Inc 702 *Closed 2024-03-31 0 $0 -125
   LORD ABBETT & CO LLC 484 *Closed 2023-12-31 0 $0 -402,415
   Ophir Asset Management Pty Ltd 38 *Closed 2023-12-31 0 $0 -793,420
   DARK FOREST CAPITAL MANAGEMENT LP 1128 *Closed 2023-12-31 0 $0 -34,963

  48 Records found
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