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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Psagot Value Holdings Ltd. / (Israel) 517 *Closed 2023-12-31 0 $0 -9
   Symmetry Partner LLC 528 *Closed 2024-03-31 0 $0 -4,787
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 994 *Closed 2023-12-31 0 $0 -2,913
   Cinctive Capital Management LP 339 *Closed 2023-12-31 0 $0 -84,652
   PARALLAX VOLATILITY ADVISERS, LLC 567 *Closed 2023-12-31 0 $0 -2,249
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 81 *Closed 2023-12-31 0 $0 -5,600
   BAKER AVENUE ASSET MANAGEMENT, LP 576 *Closed 2023-12-31 0 $0 -14
   PITTENGER & ANDERSON INC 438 *Closed 2023-12-31 0 $0 -4
   Cetera Investment Advisers 2216 *Closed 2023-12-31 0 $0 -2,498
   Chimera Capital Management LLC 111 *Closed 2023-03-31 0 $0 -181,816
   Ergoteles LLC 237 *Closed 2023-09-30 0 $0 -93,043
   SPX Equities Gestao de Recursos Ltda 66 *Closed 2023-12-31 0 $0 -49,131
   Blueshift Asset Management LLC 274 *Closed 2023-12-31 0 $0 -21,615
   GRAHAM CAPITAL MANAGEMENT LP 1028 *Closed 2023-12-31 0 $0 -7,299
   TWO SIGMA SECURITIES LLC 1655 *Closed 2023-12-31 0 $0 -10,896
   Aquatic Capital Management LLC 1409 *Closed 2023-12-31 0 $0 -76,200
   Summit Financial LLC 387 *Closed 2024-03-31 0 $0 -3,494
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 997 *Closed 2023-12-31 0 $0 -74,488
   CANADA PENSION PLAN INVESTMENT BOARD 1115 *Closed 2023-12-31 0 $0 -47,000
   Byrne Asset Management LLC 480 *Closed 2024-03-31 0 $0 -320
   CREATIVE PLANNING 2911 *Closed 2023-12-31 0 $0 -2,877
   Neo Ivy Capital Management 312 *Closed 2023-12-31 0 $0 -1,492
   Centerpoint Advisors LLC 508 *Closed 2023-12-31 0 $0 -4
   OCCUDO QUANTITATIVE STRATEGIES LP 880 *Closed 2023-12-31 0 $0 -8,153
   BARRETT & COMPANY INC. 603 *Closed 2024-03-31 0 $0 -60
   LMR Partners LLP 665 *Closed 2023-12-31 0 $0 -4,778
   CAPSTONE INVESTMENT ADVISORS LLC 1051 *Closed 2023-12-31 0 $0 -2,259
   Nelson Van Denburg & Campbell Wealth Management Gr 1572 *Closed 2023-12-31 0 $0 -37
   DARK FOREST CAPITAL MANAGEMENT LP 588 *Closed 2023-12-31 0 $0 -20,978
   TWO SIGMA INVESTMENTS LLC 3183 *Closed 2023-12-31 0 $0 -9,100
   Shellback Capital LP 100 *Closed 2023-12-31 0 $0 -47,700
   COCONUT GROVE BANK 657 *Closed 2023-12-31 0 $0 -9
   Sciencast Management LP 336 *Closed 2023-12-31 0 $0 -2,754
   Compagnie Lombard Odier SCA 651 *Closed 2023-12-31 0 $0 -800
   VERITABLE LP 467 *Closed 2023-09-30 0 $0 -1,931
   AIGEN INVESTMENT MANAGEMENT LP 855 *Closed 2023-12-31 0 $0 -15,767
   Diametric Capital LP 301 *Closed 2023-12-31 0 $0 -6,949
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 945 *Closed 2023-12-31 0 $0 -9,664
   CROWN ADVISORS MANAGEMENT INC. 47 *Closed 2023-12-31 0 $0 -20,000
   Corton Capital Inc. 650 *Closed 2023-12-31 0 $0 -2,532
   ABSOLUTE INVESTMENT MANAGEMENT LLC 824 *Closed 2023-12-31 0 $0 -1
   SCHRODER INVESTMENT MANAGEMENT GROUP 1186 *Closed 2023-12-31 0 $0 -93,101
   Skandinaviska Enskilda Banken AB (publ) 985 *Closed 2023-12-31 0 $0 -45,800
   Woodson Capital Management LP 39 *Closed 2023-12-31 0 $0 -185,362
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1505 *Closed 2023-12-31 0 $0 -192,121
   NOMURA ASSET MANAGEMENT CO LTD 1709 *Closed 2023-12-31 0 $0 0
   INTECH INVESTMENT MANAGEMENT LLC 730 *Closed 2023-12-31 0 $0 -6,211
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1316 *Closed 2023-12-31 0 $0 -3,532
   Pearl River Capital LLC 574 *Closed 2023-12-31 0 $0 -12,406
   TWINBEECH CAPITAL LP 705 *Closed 2023-12-31 0 $0 -106,860
   DISCOVERY CAPITAL MANAGEMENT LLC 62 *Closed 2023-12-31 0 $0 -379,332
   STRS OHIO 1989 *Closed 2023-12-31 0 $0 -8,421
   DIAM CO. LTD *Closed 2023-12-31 0 $0 -924
   ADVISOR PARTNERS II LLC 1289 *Closed 2023-09-30 0 $0 -1,864
   ASSET MANAGEMENT CORP /IL/ /ADV 148 *Closed 2023-03-31 0 $0 -3,825
   Prospect Capital Advisors LLC 31 *Closed 2023-12-31 0 $0 -113,020
   ZACKS INVESTMENT MANAGEMENT 687 *Closed 2023-12-31 0 $0 -10,790
   Nemes Rush Group LLC 682 *Closed 2023-12-31 0 $0 -73
   PDT PARTNERS, LLC 686 *Closed 2023-12-31 0 $0 -3,579
   Edgestream Partners L.P. 1027 *Closed 2023-12-31 0 $0 -7,161
   Newbridge Financial Services Group Inc. 1331 *Closed 2024-03-31 0 $0 -55
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 318 *Closed 2023-12-31 0 $0 -300
   BANK OF NOVA SCOTIA / 1050 *Closed 2023-12-31 0 $0 -60,000
   Financial Advocates Investment Management 777 *Closed 2023-12-31 0 $0 -3,135
   Raleigh Capital Management Inc. 1118 *Closed 2023-12-31 0 $0 -68

  65 Records found
  1    
  Page 1 of 1
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