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Get Institutions for : 
Crocs Inc (CROX)  
$123.55 0.82 (0.66%) as of 4:30 Wed 5/1


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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  : 
31.23 (33.83%)  




 
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
   NORGES BANK 734 *New 2023-12-31 773,057 $72,211,000 773,057
   Patient Capital Management LLC 23 *New 2023-12-31 422,010 $39,420,000 422,010
   Rheos Capital Works Inc. 24 *New 2024-03-31 158,000 $22,720,000 158,000
   Stormborn Capital Management LLC 3 *New 2022-12-31 170,000 $18,433,000 170,000
   ALYESKA INVESTMENT GROUP, L.P. 219 *New 2023-12-31 181,628 $16,966,000 181,628
   S.A.C. Capital Advisors (Hong Kong) Ltd. 48 *New 2023-12-31 102,489 $9,573,000 102,489
   Hampton Road Capital Management LP 18 *New 2023-12-31 83,072 $7,760,000 83,072
   Foster Victor Wealth Advisors LLC 64 *New 2024-03-31 55,479 $7,180,000 55,479
   RENAISSANCE TECHNOLOGIES LLC 1168 *New 2023-12-31 71,700 $6,697,000 71,700
   GRANITE INVESTMENT PARTNERS, LLC 136 *New 2023-12-31 59,447 $5,553,000 59,447
   Walter Public Investments Inc. 32 *New 2024-03-31 34,721 $4,993,000 34,721
   Empowered Funds LLC 243 *New 2023-12-31 51,530 $4,813,000 51,530
   EXCHANGE TRADED CONCEPTS LLC 172 *New 2024-03-31 32,671 $4,698,000 32,671
   Walleye Trading Advisors LLC 355 *New 2023-12-31 45,472 $4,248,000 45,472
   Aptus Capital Advisors LLC 183 *New 2023-12-31 29,518 $2,757,000 29,518
   Holocene Advisors LP 490 *New 2023-12-31 26,752 $2,499,000 26,752
   POLAR SECURITIES INC. 290 *New 2023-12-31 25,000 $2,335,000 25,000
   JBF CAPITAL, INC. 24 *New 2023-12-31 21,000 $1,962,000 21,000
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 200 *New 2023-12-31 19,795 $1,849,000 19,795
   Winton Capital Group Ltd 127 *New 2023-12-31 19,337 $1,806,000 19,337
   JT Stratford LLC 59 *New 2023-12-31 18,848 $1,761,000 18,848
   AXQ CAPITAL LP 42 *New 2023-12-31 15,700 $1,467,000 15,700
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 146 *New 2024-03-31 9,500 $1,365,000 9,500
   Oliver Luxxe Assets LLC 111 *New 2024-03-31 7,561 $1,087,000 7,561
   Ascendant Capital Management LLC 44 *New 2023-03-31 5,800 $733,000 5,800
   WASHINGTON CAPITAL MANAGEMENT INC 47 *New 2024-03-31 4,700 $676,000 4,700
   Timelo Investment Management Inc. 18 *New 2023-12-31 7,000 $654,000 7,000
   CI Private Wealth LLC 1517 *New 2023-12-31 6,401 $598,000 6,401
   Numerai GP LLC 138 *New 2023-12-31 6,231 $582,000 6,231
   ONTARIO TEACHERS PENSION PLAN BOARD 410 *New 2023-12-31 5,636 $526,000 5,636
   Unique Wealth Strategies LLC 115 *New 2024-03-31 3,544 $510,000 3,544
   MRP Capital Investments LLC 61 *New 2023-12-31 5,405 $505,000 5,405
   Empirical Finance LLC 402 *New 2023-12-31 5,284 $494,000 5,284
   Legato Capital Management LLC 456 *New 2024-03-31 3,135 $451,000 3,135
   D E SHAW & CO INC 2274 *New 2023-12-31 4,593 $429,000 4,593
   MEITAV DASH INVESTMENTS LTD 257 *New 2023-12-31 4,400 $419,000 4,400
   CULLEN CAPITAL MANAGEMENT LLC 170 *New 2023-12-31 4,297 $401,000 4,297
   NEUBERGER BERMAN GROUP LLC 1539 *New 2023-12-31 4,242 $396,000 4,242
   TUDOR INVESTMENT CORP ET AL 1197 *New 2023-12-31 4,170 $390,000 4,170
   Global Assets Advisory LLC 376 *New 2024-03-31 51,450 $353,000 51,450
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 109 *New 2023-12-31 3,730 $348,000 3,730
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 432 *New 2023-12-31 3,706 $346,000 3,706
   Pallas Capital Advisors LLC 336 *New 2024-03-31 2,391 $344,000 2,391
   Kula Investments LLC 432 *New 2023-03-31 2,615 $331,000 2,615
   CLS INVESTMENT FIRM LLC 1137 *New 2022-12-31 2,853 $309,000 2,853
   JAMES INVESTMENT RESEARCH INC 245 *New 2023-12-31 3,233 $302,000 3,233
   Lifestyle Asset Management Inc. 60 *New 2024-03-31 2,059 $296,000 2,059
   BREVAN HOWARD CAPITAL MANAGEMENT LP 667 *New 2023-12-31 3,140 $293,000 3,140
   Teza Capital Management LLC 479 *New 2023-09-30 2,763 $244,000 2,763
   Gryphon Financial Partners LLC 209 *New 2023-12-31 1,608 $231,000 1,608
   ALBERT D MASON INC 122 *New 2024-03-31 1,553 $223,000 1,553
   Alpha Paradigm Partners LLC 298 *New 2022-12-31 2,054 $223,000 2,054
   REGIONS FINANCIAL CORP 778 *New 2024-03-31 1,513 $218,000 1,513
   TCG Advisory Services LLC 364 *New 2023-12-31 2,208 $206,000 2,208
   BAXTER BROS INC 129 *New 2023-12-31 2,200 $206,000 2,200
   Krasney Financial LLC 266 *New 2024-03-31 1,400 $201,000 1,400
   Turim 21 Investimentos Ltda. 29 *New 2023-12-31 1,890 $177,000 1,890
   MATHER GROUP, INC. 572 *New 2024-03-31 1,772 $166,000 1,772
   Harvest Fund Management Co. Ltd 405 *New 2023-12-31 599 $56,000 599
   BANQUE PICTET & CIE SA 323 *New 2023-12-31 312 $29,000 312
   V-Square Quantitative Management LLC 568 *New 2024-03-31 171 $25,000 171
   Rise Advisors LLC 495 *New 2024-03-31 173 $25,000 173
   Coppell Advisory Solutions LLC 750 *New 2023-12-31 200 $19,000 200
   West Tower Group LLC 299 *New 2023-12-31 182 $17,000 182
   Financial Perspectives Inc 488 *New 2024-03-31 43 $6,000 43
   Steward Financial Group LLC 978 *New 2023-09-30 25 $2,000 25
   ZRC WEALTH MANAGEMENT LLC 417 *New 2024-03-31 15 $2,000 15
   First Capital Advisors Group LLC. 824 *New 2023-06-30 21 $2,000 21
   FIRST MANHATTAN CO 1304 *New 2023-12-31 12 $1,000 12
   Efficient Wealth Management LLC *New 2023-12-31 6 $1,000 6
   TFC Financial Management *New 2023-12-31 10 $1,000 10
   Beaird Harris Wealth Management LLC 504 *New 2023-12-31 6 $1,000 6
   COLONIAL ASSET MANAGEMENT, INC. 796 *New 2023-12-31 14 $1,000 14
   SALEM INVESTMENT COUNSELORS INC 1107 *New 2024-03-31 5 $1,000 5
   FSA Wealth Management LLC 549 *New 2023-12-31 14 $1,000 14
   DELTA ASSET MANAGEMENT LLC/TN 668 *New 2023-12-31 4 $0 4
   Moisand Fitzgerald Tamayo LLC 594 *New 2024-03-31 3 $0 3
   MV Capital Management Inc. 813 *New 2024-03-31 1 $0 1
  78 Records found
  1    
  Page 1 of 1
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