Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Catalent, Inc. (CTLT)  
$56.20 0.33 (0.58%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 407    36
Total shares held : 
 197,763,492  
% of shares held : 
 95.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 3,098,470  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.58  
Last Quarter's Ending Price : 
 $44.93  
Last Quarter's Average Price : 
 $40.45  
Change from last quarter's     
avg. price to the last closing  : 
15.75 (38.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 5,252,785
 2.66%
 
Increased Positions :
138
 20,467,899
 10.35%
 
Unchanged Positions :
64
 9,516,955
 4.81%
 
Decreased Positions :
172
-18,159,078
-9.18%
 
Closed Positions :
69
-4,463,136
-2.26%
 
Guru Positions :
1
64,900
 0.03%
 
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
   TOKIO MARINE ASSET MANAGEMENT CO LTD *Closed 2024-03-31 0 $0 -5,703
   Integral Health Asset Management LLC 71 *Closed 2023-12-31 0 $0 -160,000
   AlphaCrest Capital Management LLC 107 *Closed 2022-12-31 0 $0 -14,818
   Governors Lane LP 29 *Closed 2023-12-31 0 $0 -109,000
   GLADIUS CAPITAL MANAGEMENT LP 237 *Closed 2023-12-31 0 $0 -614
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1533 *Closed 2024-03-31 0 $0 -20,494
   PROSPERA FINANCIAL SERVICES 1053 *Closed 2023-12-31 0 $0 -7,731
   TUDOR INVESTMENT CORP ET AL 1622 *Closed 2023-12-31 0 $0 -6,493
   BAKER AVENUE ASSET MANAGEMENT, LP 584 *Closed 2023-12-31 0 $0 -366
   Lombard Odier Asset Management (Europe) Ltd 167 *Closed 2023-12-31 0 $0 -36,437
   FIRST CITIZENS BANK & TRUST CO 435 *Closed 2024-03-31 0 $0 -48,282
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 173 *Closed 2023-06-30 0 $0 -49,406
   Diametric Capital LP 271 *Closed 2023-12-31 0 $0 -8,918
   Tower House Partners LLP 4 *Closed 2022-12-31 0 $0 -96,528
   DORSEY & WHITNEY TRUST CO LLC 607 *Closed 2023-12-31 0 $0 -8,481
   HARBOUR INVESTMENTS INC. 2962 *Closed 2023-12-31 0 $0 -33
   GOTHAM ASSET MANAGEMENT, LLC 1333 *Closed 2023-12-31 0 $0 -6,745
   Think Investments LP 25 *Closed 2023-12-31 0 $0 -535,600
   Bleakley Financial Group LLC *Closed 2023-12-31 0 $0 -35,199
   TOBAM *Closed 2024-03-31 0 $0 -338,255
   HHM Wealth Advisors LLC 737 *Closed 2023-12-31 0 $0 -89
   BRASADA CAPITAL MANAGEMENT LP 139 *Closed 2023-12-31 0 $0 -10,000
   Milestone Investment Advisors LLC 265 *Closed 2023-12-31 0 $0 -23
   PEAK6 Investments LLC 1145 *Closed 2023-12-31 0 $0 -24,962
   Glassman Wealth Services 1221 *Closed 2024-03-31 0 $0 -138
   LATEEF MANAGEMENT ASSOCIATES/CA 48 *Closed 2024-03-31 0 $0 -361,846
   Polianta Ltd 81 *Closed 2024-03-31 0 $0 -24,600
   Private Advisor Group LLC *Closed 2024-03-31 0 $0 -4,753
   Ethic Inc. 1097 *Closed 2023-12-31 0 $0 -6,673
   BOULDER HILL CAPITAL MANAGEMENT LP 136 *Closed 2023-12-31 0 $0 -8,000
   BT Investment Management Ltd 510 *Closed 2022-12-31 0 $0 -1,009,266
   SENTRY INVESTMENT MANAGEMENT INC 498 *Closed 2023-12-31 0 $0 -1,047
   Tranquility Partners LLC 210 *Closed 2023-12-31 0 $0 -5,766
   FIRST MANHATTAN CO 1441 *Closed 2023-12-31 0 $0 -4
   BerganKDV Wealth Management LLC 902 *Closed 2023-06-30 0 $0 -13
   HBK INVESTMENTS L P 150 *Closed 2023-09-30 0 $0 -100,001
   Parkman Healthcare Partners LLC 102 *Closed 2023-12-31 0 $0 -80,646
   FULTON BANK, N.A. 551 *Closed 2024-03-31 0 $0 -4,854
   Front Row Advisors LLC 595 *Closed 2023-12-31 0 $0 -66
   HighPoint Advisor Group LLC 679 *Closed 2023-12-31 0 $0 -3,664
   Sawtooth Asset Management Inc. 1104 *Closed 2023-12-31 0 $0 -35,199
   Retirement Group LLC *Closed 2024-03-31 0 $0 -3
   COLDSTREAM CAPITAL MANAGEMENT INC 963 *Closed 2023-12-31 0 $0 -6,092
   QVIDTVM Management LLC 10 *Closed 2023-12-31 0 $0 -378,991
   ExodusPoint Capital Management LP 1653 *Closed 2023-12-31 0 $0 -15,251
   LECAP ASSET MANAGEMENT LTD 361 *Closed 2024-03-31 0 $0 -15,171
   TRUST CO OF VERMONT *Closed 2024-03-31 0 $0 -3
   SEGALL BRYANT & HAMILL 480 *Closed 2023-12-31 0 $0 -13,380
   IEQ CAPITAL LLC 998 *Closed 2023-12-31 0 $0 -7,465
   BALYASNY ASSET MANAGEMENT LLC 2132 *Closed 2023-12-31 0 $0 -536,168
   ALYESKA INVESTMENT GROUP, L.P. 533 *Closed 2023-12-31 0 $0 -300,000
   Roubaix Capital LLC 59 *Closed 2023-12-31 0 $0 -90,806
   BI Asset Management Fondsmaeglerselskab A/S 796 *Closed 2024-03-31 0 $0 -10,288
   PARK AVENUE SECURITIES LLC 1369 *Closed 2024-03-31 0 $0 -10,519
   SECTOR GAMMA ASA 32 *Closed 2023-12-31 0 $0 -207,129
   ZEKE CAPITAL ADVISORS, LLC 543 *Closed 2022-12-31 0 $0 -6,777
   Point72 Asset Management L.P. 1757 *Closed 2023-12-31 0 $0 -430,217
   CenterBook Partners LP 501 *Closed 2023-12-31 0 $0 -37,557
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -10
   RSM US WEALTH MANAGEMENT LLC 683 *Closed 2024-03-31 0 $0 -24,360
   WEXFORD CAPITAL LLC 293 *Closed 2023-12-31 0 $0 -20,100
   PEREGRINE CAPITAL MANAGEMENT LLC 339 *Closed 2024-03-31 0 $0 -20,765
   SRS Capital Advisors Inc. 1416 *Closed 2023-12-31 0 $0 -20
   Sequoia Financial Advisors LLC 1276 *Closed 2024-03-31 0 $0 -4,572
   ELEMENT CAPITAL MANAGEMENT LLC 193 *Closed 2023-12-31 0 $0 -11,251
   Goodman Advisory Group LLC 170 *Closed 2023-12-31 0 $0 -119
   CAPITAL INTERNATIONAL S A 226 *Closed 2023-12-31 0 $0 -5,285
   Philosophy Capital Management LLC 31 *Closed 2023-12-31 0 $0 -371,603
   SENATOR INVESTMENT GROUP LP 82 *Closed 2023-12-31 0 $0 -275,000
   DARK FOREST CAPITAL MANAGEMENT LP 1131 *Closed 2023-12-31 0 $0 -10,982
   WESTPAC BANKING CORP 482 *Closed 2023-12-31 0 $0 -1,930
   Davidson Kempner Capital Management LP 211 *Closed 2023-12-31 0 $0 -432,855
  72 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us