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Get Institutions for : 
Cirrus Logic Inc (CRUS)  
$87.31 1.02 (1.18%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 359    4
Total shares held : 
47,794,464  
% of shares held : 
82.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-991,176  
% of shares held change : 
  -1.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$73.02  
Last Quarter's Ending Price : 
$83.19  
Last Quarter's Average Price
$74.88  
Change from last quarter's     
avg. price to the last closing  : 
12.43 (16.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 984,244
 2.06%
 
Increased Positions :
135
 2,855,311
 5.97%
 
Unchanged Positions :
59
 586,774
 1.23%
 
Decreased Positions :
134
-4,314,768
-9.03%
 
Closed Positions :
27
-515,963
-1.08%
 
Guru Positions :
1
6,524
 0.01%
 
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. 1066 - 2023-12-31 5,563,554 $462,832,000 540,489
   MACKENZIE FINANCIAL CORP 84 - 2023-12-31 2,485,746 $206,789,000 35,722
   STATE STREET CORP 931 - 2023-12-31 2,084,452 $173,406,000 13,991
   WELLINGTON MANAGEMENT CO LLP 530 - 2023-12-31 1,368,475 $113,843,000 38,659
   EARNEST PARTNERS LLC 77 - 2023-12-31 1,258,120 $104,663,000 158,227
   BANK OF AMERICA CORP /DE/ 903 - 2023-12-31 1,051,924 $87,510,000 45,841
   GEODE CAPITAL MANAGEMENT LLC 990 - 2023-12-31 989,155 $82,314,000 21,608
   BALYASNY ASSET MANAGEMENT LLC 172 - 2023-12-31 706,536 $58,777,000 533,019
   ROYCE & ASSOCIATES LLC 36 - 2023-12-31 654,934 $54,484,000 40,948
   SEI INVESTMENTS CO 240 - 2023-12-31 653,998 $54,406,000 153,946
   FULLER & THALER ASSET MANAGEMENT, INC. 132 - 2023-12-31 601,844 $50,067,000 3,134
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1022 - 2023-12-31 563,421 $46,871,000 8,607
   MORGAN STANLEY 2080 - 2023-12-31 422,344 $35,135,000 93,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 547 - 2023-12-31 302,074 $25,130,000 182
   ACADIAN ASSET MANAGEMENT LLC 196 - 2023-12-31 273,243 $22,718,000 107,687
   Point72 Asset Management L.P. 370 - 2023-12-31 240,000 $19,966,000 94,497
   Assenagon Asset Management S.A. 366 - 2023-12-31 154,524 $12,855,000 46,224
   TUDOR INVESTMENT CORP ET AL 180 - 2023-12-31 137,789 $11,463,000 33,081
   DEUTSCHE BANK AG 964 - 2023-12-31 128,899 $10,723,000 109,486
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 935 - 2023-12-31 123,147 $10,245,000 5,124
   BARCLAYS PLC 1068 - 2023-12-31 118,123 $9,827,000 65,276
   ALLIANZ ASSET MANAGEMENT AG 626 - 2023-12-31 100,879 $8,392,000 3,413
   Squarepoint Ops LLC 521 - 2023-12-31 94,094 $7,828,000 85,869
   ALGERT COLDIRON INVESTORS LLC 62 - 2023-12-31 92,483 $7,694,000 30,232
   ALLIANCEBERNSTEIN L.P. 1288 - 2023-12-31 92,382 $7,685,000 9,918
   GOLDMAN SACHS GROUP INC/ 2287 - 2023-12-31 86,835 $7,224,000 13,864
   CITADEL ADVISORS LLC 1388 - 2023-12-31 81,836 $6,808,000 32,028
   WELLS FARGO & CO/MN 1744 - 2023-12-31 80,723 $6,715,000 2,191
   Connor Clark & Lunn Investment Management Ltd. 361 - 2023-12-31 75,414 $6,274,000 17,844
   CREDIT SUISSE/ 1196 - 2023-12-31 74,417 $6,191,000 3,542
   HSBC HOLDINGS PLC 903 - 2023-12-31 69,620 $5,819,000 22,498
   Engineers Gate Manager LP 149 - 2023-12-31 68,789 $5,723,000 68,789
   BNP PARIBAS ARBITRAGE SA 899 - 2023-12-31 62,872 $5,230,000 21,381
   NATIXIS ASSET MANAGEMENT ADVISORS LP 737 - 2023-12-31 62,823 $5,226,000 12,377
   Quantinno Capital Management LP 97 - 2023-12-31 62,537 $5,202,000 14,158
   Edgestream Partners L.P. 24 - 2023-12-31 61,896 $5,149,000 58,518
   Moran Wealth Management LLC 172 - 2023-12-31 57,661 $4,797,000 1,102
   FRANKLIN RESOURCES INC 1080 - 2023-12-31 55,570 $4,623,000 3,342
   GLOBEFLEX CAPITAL L P 57 - 2023-12-31 49,775 $4,141,000 2,175
   HOLDERNESS INVESTMENTS CO 21 - 2023-12-31 47,332 $3,938,000 250
   TWO SIGMA ADVISERS, LLC 922 - 2023-12-31 47,200 $3,927,000 17,400
   GUGGENHEIM CAPITAL LLC 604 - 2023-12-31 46,923 $3,904,000 20,849
   TEXAS PERMANENT SCHOOL FUND 651 - 2023-12-31 46,560 $3,873,000 96
   TWO SIGMA INVESTMENTS LLC 1023 - 2023-12-31 45,448 $3,781,000 12,372
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 895 - 2023-12-31 42,385 $3,526,000 162
   HARBER ASSET MANAGEMENT LLC 34 - 2023-12-31 38,693 $3,219,000 6,241
   STIFEL FINANCIAL CORP 1371 - 2023-12-31 37,526 $3,122,000 152
   JANE STREET GROUP LLC 1956 - 2023-12-31 36,943 $3,073,000 6,519
   BRIDGEWATER ASSOCIATES INC 455 - 2023-12-31 35,536 $2,956,000 672
   Penserra Capital Management LLC 229 - 2023-12-31 34,965 $2,908,000 2,429
   OAK ASSOCIATES LTD /OH/ 61 - 2023-12-31 34,042 $2,832,000 901
   AMUNDI 1050 - 2023-12-31 35,230 $2,796,000 9,123
   STATE OF NEW JERSEY COMMON PENSION FUND D 1303 - 2023-12-31 32,509 $2,704,000 1,667
   Cresset Asset Management LLC 463 - 2023-12-31 31,901 $2,654,000 8,695
   BURNEY CO/ 202 - 2023-12-31 31,062 $2,584,000 4,209
   PRUDENTIAL FINANCIAL INC 1332 - 2023-12-31 28,102 $2,338,000 16,339
   GSA CAPITAL PARTNERS LLP 95 - 2023-12-31 26,003 $2,163,000 26,003
   Treasurer of the State of North Carolina 850 - 2023-12-31 24,481 $2,037,000 240
   FIFTH THIRD BANCORP 451 - 2023-12-31 23,195 $1,930,000 1,686
   CARDINAL CAPITAL MANAGEMENT 92 - 2024-03-31 19,771 $1,830,000 3,195
   TWINBEECH CAPITAL LP 429 - 2023-12-31 20,247 $1,684,000 20,247
   EFG Asset Management (North America) Corp. 137 - 2023-12-31 18,383 $1,530,000 3,886
   E. Ohman J:or Asset Management AB 167 - 2023-12-31 18,268 $1,520,000 2,226
   Linden Thomas Advisory Services LLC 152 - 2023-12-31 17,673 $1,470,000 363
   MAGNETAR FINANCIAL LLC 179 - 2023-12-31 17,662 $1,469,000 17,662
   Nebula Research & Development LLC 33 - 2023-12-31 17,188 $1,430,000 17,188
   Point72 Middle East FZE 232 - 2023-12-31 15,363 $1,278,000 7,012
   STATE TREASURER STATE OF MICHIGAN 789 - 2024-03-31 13,241 $1,226,000 300
   VAN ECK ASSOCIATES CORP 928 - 2023-12-31 14,662 $1,220,000 3,267
   TEACHER RETIREMENT SYSTEM OF TEXAS 935 - 2023-12-31 13,123 $1,092,000 889
   CORNERCAP INVESTMENT COUNSEL INC 207 - 2023-12-31 13,062 $1,087,000 96
   Glenview Trust Co 245 - 2023-12-31 12,285 $1,022,000 1,300
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 597 - 2024-03-31 12,000 $1,017,000 700
   CAMPBELL & CO INVESTMENT ADVISER LLC 394 - 2023-12-31 11,902 $990,000 11,902
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 909 - 2023-12-31 11,893 $989,000 814
   Inspire Advisors LLC 87 - 2023-12-31 11,716 $975,000 884
   VICTORY CAPITAL MANAGEMENT INC 1705 - 2023-12-31 11,517 $958,000 1,531
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1094 - 2023-12-31 11,495 $956,000 984
   Heron Bay Capital Management 48 - 2023-12-31 10,503 $874,000 66
   DIVERSIFIED TRUST CO 348 - 2024-03-31 9,310 $862,000 714
   O SHAUGHNESSY ASSET MANAGEMENT LLC 833 - 2023-12-31 9,536 $793,000 1,152
   ROYAL BANK OF CANADA 3310 - 2023-12-31 8,989 $748,000 7,306
   PROSHARE ADVISORS LLC 845 - 2023-12-31 8,932 $743,000 444
   CAPSTONE INVESTMENT ADVISORS LLC 276 - 2023-12-31 8,528 $709,000 5,816
   Pacer Advisors Inc. 1028 - 2023-12-31 8,102 $674,000 3,520
   MITSUBISHI UFJ TRUST & BANKING CORP 886 - 2023-12-31 7,698 $641,000 3,186
   Sawtooth Asset Management Inc. 577 - 2023-12-31 7,666 $638,000 2
   Kendall Capital Management - 2023-12-31 7,595 $632,000 55
   ARP AMERICAS LLC 264 - 2023-12-31 7,510 $625,000 3,598
   HANSON MCCLAIN, INC. - 2023-12-31 7,496 $624,000 213
   Aquatic Capital Management LLC 632 - 2023-12-31 6,200 $516,000 5,200
   BANK OF NOVA SCOTIA / 818 - 2023-12-31 5,696 $474,000 37
   Vise Technologies Inc. 197 - 2023-12-31 5,650 $470,000 2,662
   INCEPTIONR LLC 125 - 2023-12-31 5,466 $455,000 1,141
   MERCER GLOBAL ADVISORS INC /ADV 1380 - 2023-12-31 5,392 $449,000 1,432
   LPL FINANCIAL CORP 3696 - 2023-12-31 5,318 $442,000 457
   CREATIVE PLANNING 1785 - 2023-12-31 5,278 $439,000 99
   CWM Advisors LLC 377 - 2023-12-31 5,225 $435,000 481
   Man Group plc 1501 - 2023-12-31 4,998 $416,000 4,998
   Ethic Inc. 796 - 2023-12-31 4,958 $412,000 562

  100 Records found
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