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Get Institutions for : 
Crocs Inc (CROX)  
$121.08 0.40 (0.33%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 450    4
Total shares held : 
 56,412,992  
% of shares held : 
 83.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -1,241,832  
% of shares held change : 
   -1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.88  
Last Quarter's Ending Price : 
 $93.41  
Last Quarter's Average Price : 
 $92.32  
Change from last quarter's     
avg. price to the last closing  : 
28.76 (31.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 2,077,237
 3.68%
 
Increased Positions :
178
 5,533,485
 9.81%
 
Unchanged Positions :
72
 3,970,400
 7.04%
 
Decreased Positions :
146
-7,045,677
-12.49%
 
Closed Positions :
58
-1,806,877
-3.2%
 
Guru Positions :
1
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 967 - 2023-12-31 5,566,035 $519,923,000 -308,753
   VANGUARD GROUP INC 955 - 2023-12-31 5,496,183 $513,398,000 -61,327
   FMR LLC 440 - 2023-12-31 4,884,126 $456,226,000 -176,154
   WIT Partners Advisory Pte. Ltd. 1 - 2023-12-31 2,852,280 $266,431,000 0
   STATE STREET CORP 971 - 2023-12-31 1,726,554 $161,277,000 52,915
   MORGAN STANLEY 895 - 2023-12-31 1,650,469 $154,170,000 92,803
   WELLINGTON MANAGEMENT CO LLP 472 - 2023-12-31 1,554,333 $145,190,000 -277,247
   SAMLYN CAPITAL LLC 10 - 2023-12-31 1,317,754 $123,091,000 -42,417
   THRIVENT FINANCIAL FOR LUTHERANS 92 - 2023-12-31 1,278,619 $119,435,000 -304
   Broad Peak Investment Management LTD. - 2023-12-31 1,085,305 $101,378,000 -587,195
   Qube Research & Technologies Ltd 112 - 2023-12-31 1,055,329 $98,578,000 186,398
   COATUE MANAGEMENT LLC 41 - 2023-12-31 1,029,765 $96,190,000 919,835
   GEODE CAPITAL MANAGEMENT LLC 903 - 2023-12-31 1,006,956 $94,074,000 29,359
   Assenagon Asset Management S.A. 71 - 2023-12-31 895,654 $83,663,000 -128,798
   MILLENNIUM MANAGEMENT LLC 322 - 2023-12-31 794,077 $74,175,000 -57,119
   AQR CAPITAL MANAGEMENT LLC 176 - 2023-12-31 792,953 $74,070,000 72,399
   NORGES BANK 734 *New 2023-12-31 773,057 $72,211,000 773,057
   Pacer Advisors Inc. 123 - 2023-12-31 771,305 $72,048,000 91,318
   GOLDMAN SACHS GROUP INC/ 799 - 2023-12-31 770,281 $71,952,000 245,240
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 795 - 2023-12-31 705,383 $65,890,000 33,053
   MARSHALL WACE LLP 161 - 2023-12-31 703,800 $65,742,000 -2,097,686
   DIMENSIONAL FUND ADVISORS INC 1310 - 2023-12-31 639,739 $59,766,000 109,637
   CLEARBRIDGE ADVISORS LLC 305 - 2023-12-31 618,400 $57,765,000 90,956
   Point72 Asset Management L.P. 183 - 2023-12-31 615,795 $57,521,000 610,560
   EVERCORE WEALTH MANAGEMENT, LLC 36 - 2023-12-31 597,115 $55,777,000 85,462
   BANK OF NEW YORK MELLON CORP 988 - 2023-12-31 582,031 $54,368,000 13,422
   FULLER & THALER ASSET MANAGEMENT, INC. 131 - 2023-12-31 539,379 $50,383,000 144,692
   No Street GP LP 7 - 2023-12-31 500,000 $46,705,000 50,000
   NORTHERN TRUST CORP 1077 - 2023-12-31 483,141 $45,130,000 -7,604
   Patient Capital Management LLC 23 *New 2023-12-31 422,010 $39,420,000 422,010
   POLARIS CAPITAL MANAGEMENT INC 28 - 2023-12-31 408,277 $38,137,000 8,100
   BANK OF AMERICA CORP /DE/ 1402 - 2023-12-31 364,830 $34,079,000 191,864
   NUVEEN ASSET MANAGEMENT, LLC 830 - 2023-12-31 354,619 $33,125,000 -83,257
   Voss Capital LLC 10 - 2023-12-31 352,500 $32,927,000 -357,500
   J P MORGAN CHASE & CO 1323 - 2023-12-31 339,983 $31,758,000 -100,755
   INVESCO LTD 1224 - 2023-12-31 304,874 $28,478,000 -372,320
   PRICE T ROWE ASSOCIATES INC /MD/ 858 - 2023-12-31 302,178 $28,228,000 -13,164
   ARTISAN PARTNERS LIMITED PARTNERSHIP 247 - 2023-12-31 248,925 $23,252,000 50,881
   PRINCIPAL FINANCIAL GROUP INC 790 - 2023-12-31 247,778 $23,145,000 967
   Man Group plc 335 - 2023-12-31 243,821 $22,775,000 243,821
   Rheos Capital Works Inc. 24 *New 2024-03-31 158,000 $22,720,000 158,000
   CITIGROUP INC 552 - 2023-12-31 234,291 $21,885,000 122,401
   Susquehanna Portfolio Strategies LLC 68 - 2023-12-31 229,900 $21,475,000 0
   AMERICAN CENTURY COMPANIES INC 849 - 2023-12-31 227,650 $21,265,000 -57,730
   NEW YORK STATE COMMON RETIREMENT FUND 521 - 2023-12-31 220,634 $20,609,000 18,516
   ALLIANCEBERNSTEIN L.P. 900 - 2023-12-31 200,918 $18,768,000 80,567
   DORSAL CAPITAL MANAGEMENT, LLC 22 - 2023-12-31 200,000 $18,682,000 0
   Stormborn Capital Management LLC 3 *New 2022-12-31 170,000 $18,433,000 170,000
   AMERIPRISE FINANCIAL INC 1343 - 2023-12-31 184,888 $17,271,000 8,592
   ALYESKA INVESTMENT GROUP, L.P. 219 *New 2023-12-31 181,628 $16,966,000 181,628
   COOPER CREEK PARTNERS MANAGEMENT LLC 51 - 2023-12-31 179,643 $16,780,000 143,458
   RHUMBLINE ADVISERS 768 - 2023-12-31 179,416 $16,759,000 -7,961
   Schonfeld Strategic Advisors LLC 180 - 2023-12-31 177,737 $16,602,000 59,528
   LSV ASSET MANAGEMENT 370 - 2023-12-31 173,313 $16,189,000 46,300
   ALLIANZ ASSET MANAGEMENT AG 466 - 2023-12-31 173,079 $16,167,000 -53,398
   Baird Financial Group Inc. 357 - 2023-12-31 170,560 $15,932,000 9,239
   Retirement Systems of Alabama 333 - 2023-12-31 155,657 $14,540,000 40,588
   Twin Tree Management LP 135 - 2023-12-31 151,555 $14,157,000 69,070
   Interval Partners LLC 53 - 2023-12-31 150,934 $14,099,000 150,934
   BWCP LP 11 - 2023-12-31 136,249 $12,727,000 -59,557
   Townsend & Associates Inc 29 - 2023-12-31 126,383 $12,664,000 72,724
   LOOMIS SAYLES & CO L P 289 - 2023-12-31 134,523 $12,566,000 -17,871
   SILVERCREST ASSET MANAGEMENT GROUP LLC 224 - 2023-12-31 129,126 $12,062,000 86,040
   JANE STREET GROUP LLC 805 - 2023-12-31 129,050 $12,055,000 52,940
   ENVESTNET ASSET MANAGEMENT INC 1321 - 2023-12-31 128,406 $11,994,000 12,475
   CITADEL ADVISORS LLC 1061 - 2023-12-31 127,917 $11,949,000 71,627
   Cubist Systematic Strategies LLC 193 - 2023-12-31 123,218 $11,510,000 73,319
   Swiss National Bank 826 - 2023-12-31 121,500 $11,349,000 -14,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 621 - 2023-12-31 121,222 $11,323,000 -195,144
   ROYAL BANK OF CANADA 1402 - 2023-12-31 116,927 $10,922,000 15,263
   Empire Life Investments Inc. 52 - 2023-12-31 116,916 $10,921,000 13,945
   TLW Wealth Management LLC 6 - 2023-12-31 114,578 $10,703,000 -16,251
   BRIDGEWATER ASSOCIATES INC 240 - 2023-12-31 113,083 $10,563,000 -12,873
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 846 - 2023-12-31 112,215 $10,482,000 -10,755
   Tyro Capital Management LLC 8 - 2023-12-31 112,200 $10,481,000 0
   PENN CAPITAL MANAGEMENT CO INC 53 - 2023-12-31 111,274 $10,430,000 24,711
   UBS Group AG 1427 - 2023-12-31 111,267 $10,393,000 58,556
   PORTOLAN CAPITAL MANAGEMENT LLC 38 - 2023-12-31 107,503 $10,042,000 -108,957
   CREDIT SUISSE/ 917 - 2023-12-31 106,808 $9,977,000 8,433
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 952 - 2023-12-31 105,243 $9,831,000 -1,773
   Allspring Global Investments Holdings LLC - 2023-12-31 103,347 $9,654,000 102,287
   S.A.C. Capital Advisors (Hong Kong) Ltd. 48 *New 2023-12-31 102,489 $9,573,000 102,489
   LEGAL & GENERAL GROUP PLC 1213 - 2023-12-31 92,583 $8,648,000 -829
   KETTLE HILL CAPITAL MANAGEMENT LLC 20 - 2023-12-31 86,861 $8,114,000 -25,518
   BW Gestao de Investimentos Ltda. 28 - 2023-12-31 85,000 $7,940,000 -115,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 84,899 $7,930,000 -6,669
   Hampton Road Capital Management LP 18 *New 2023-12-31 83,072 $7,760,000 83,072
   AMERICAN INTERNATIONAL GROUP INC 529 - 2023-12-31 82,343 $7,692,000 -5,044
   Squarepoint Ops LLC 531 - 2023-12-31 81,917 $7,652,000 -585,687
   BARCLAYS PLC 1213 - 2023-12-31 80,920 $7,558,000 42,447
   INVESTOR RESOURCES GROUP LLC 3 - 2024-03-31 48,261 $6,940,000 0
   Ensign Peak Advisors Inc 548 - 2023-12-31 73,246 $6,842,000 13,088
   FIRST TRUST ADVISORS LP 1139 - 2023-12-31 72,874 $6,807,000 -39,404
   EULAV ASSET MANAGEMENT 109 - 2023-12-31 71,700 $6,697,000 0
   RENAISSANCE TECHNOLOGIES LLC 1168 *New 2023-12-31 71,700 $6,697,000 71,700
   Handelsbanken Fonder AB 399 - 2023-12-31 71,400 $6,669,000 60,200
   LPL FINANCIAL CORP 1503 - 2023-12-31 70,557 $6,591,000 6,372
   North Growth Management Ltd. 35 - 2023-12-31 69,000 $6,435,000 0
   SCOPUS ASSET MANAGEMENT LP 87 - 2023-12-31 67,725 $6,326,000 67,725
   GTS SECURITIES LLC 142 - 2023-12-31 67,531 $6,308,000 5,423
  100 Records found
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