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Get Institutions for : 
Clearwater Analytics Holdings, Inc. (CWAN)  
$19.39 0.01 (0.05%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    47
Total shares held : 
 153,201,227  
% of shares held : 
 95.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   117  
Amount of shares held : 
 775,807  
% of shares held change : 
   0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.38  
Last Quarter's Ending Price : 
 $20.03  
Last Quarter's Average Price : 
 $19.70  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (1.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 15,053,179
 9.83%
 
Increased Positions :
97
 28,677,505
 18.72%
 
Unchanged Positions :
17
 25,769,265
 16.82%
 
Decreased Positions :
27
-9,016,638
-5.89%
 
Closed Positions :
13
-33,938,239
-22.15%
 
Guru Positions :
2
645,900
 0.42%
 
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
   ALLIANCEBERNSTEIN L.P. 545 *New 2023-12-31 2,887,008 $57,827,000 2,887,008
   ING INVESTMENT MANAGEMENT LLC 591 *New 2023-12-31 526,335 $10,542,000 526,335
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 55 *New 2023-12-31 520,000 $10,416,000 520,000
   AXIOM INTERNATIONAL INVESTORS LLC /DE 85 *New 2023-12-31 505,030 $10,116,000 505,030
   Rokos Capital Management LLP 34 *New 2023-12-31 350,000 $7,011,000 350,000
   GRANITE INVESTMENT PARTNERS, LLC 142 *New 2023-12-31 262,608 $5,260,000 262,608
   KORNITZER CAPITAL MANAGEMENT INC /KS 251 *New 2024-03-31 285,510 $5,051,000 285,510
   NEXT CENTURY GROWTH INVESTORS LLC 68 *New 2023-12-31 217,387 $4,354,000 217,387
   EVOKE WEALTH LLC 152 *New 2023-12-31 180,179 $3,609,000 180,179
   ELEMENT CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 203,870 $3,606,000 203,870
   SEGALL BRYANT & HAMILL 273 *New 2023-12-31 168,067 $3,366,000 168,067
   HUDSON BAY CAPITAL MANAGEMENT LP 302 *New 2023-12-31 157,744 $3,160,000 157,744
   STATE OF NEW JERSEY COMMON PENSION FUND D 1474 *New 2024-03-31 140,106 $2,478,000 140,106
   Cubist Systematic Strategies LLC 815 *New 2023-12-31 100,863 $2,020,000 100,863
   JANE STREET GROUP LLC 2682 *New 2023-12-31 79,545 $1,593,000 79,545
   CHARTWELL INVESTMENT PARTNERS INC. 349 *New 2023-12-31 54,974 $1,101,000 54,974
   Frigate Ventures LP 66 *New 2023-12-31 50,000 $1,002,000 50,000
   Cannon Global Investment Management LLC 6 *New 2024-03-31 48,500 $858,000 48,500
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 375 *New 2024-03-31 46,635 $825,000 46,635
   WEISS CAPITAL LLC 119 *New 2023-12-31 40,932 $820,000 40,932
   NORGES BANK 1880 *New 2023-12-31 37,361 $748,000 37,361
   PEAK6 Investments LLC 444 *New 2023-12-31 34,351 $688,000 34,351
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 397 *New 2024-03-31 37,304 $660,000 37,304
   Nebula Research & Development LLC 171 *New 2023-12-31 31,609 $633,000 31,609
   PRICE T ROWE ASSOCIATES INC /MD/ 2075 *New 2023-12-31 31,373 $629,000 31,373
   Engineers Gate Manager LP 1096 *New 2023-12-31 28,949 $580,000 28,949
   ARP AMERICAS LLC 357 *New 2023-12-31 23,434 $469,000 23,434
   GRAHAM CAPITAL MANAGEMENT LP 580 *New 2023-12-31 22,036 $441,000 22,036
   ARTAL GROUP S.A. 80 *New 2023-12-31 20,000 $401,000 20,000
   BB&T CORP 2092 *New 2023-12-31 19,469 $390,000 19,469
   OMERS ADMINISTRATION CORP 177 *New 2023-12-31 18,300 $367,000 18,300
   Greenland Capital Management LP 180 *New 2024-03-31 19,942 $353,000 19,942
   SEVEN EIGHT CAPITAL LLC 503 *New 2023-12-31 16,573 $332,000 16,573
   Squarepoint Ops LLC 1905 *New 2023-12-31 16,541 $331,000 16,541
   Pearl River Capital LLC 386 *New 2023-12-31 16,496 $330,000 16,496
   Malaga Cove Capital LLC 150 *New 2024-03-31 17,578 $311,000 17,578
   Argent Trust Co 518 *New 2024-03-31 17,397 $308,000 17,397
   Pictet Asset Management Holding SA 1528 *New 2023-12-31 15,300 $306,000 15,300
   Point72 Asset Management L.P. 1004 *New 2023-12-31 14,800 $296,000 14,800
   CTC ALTERNATIVE STRATEGIES, LTD. 38 *New 2024-03-31 16,700 $295,000 16,700
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 206 *New 2024-03-31 16,000 $283,000 16,000
   Dynamic Technology Lab Private Ltd 785 *New 2023-12-31 13,584 $272,000 13,584
   FOX RUN MANAGEMENT L.L.C. 535 *New 2023-12-31 13,385 $268,000 13,385
   VIRGINIA RETIREMENT SYSTEMS ET AL 829 *New 2023-09-30 13,600 $263,000 13,600
   MQS Management LLC 342 *New 2023-12-31 11,476 $230,000 11,476
   DAVIDSON D A & CO 1227 *New 2023-12-31 10,545 $211,000 10,545
   Kapitalo Investimentos Ltda 267 *New 2023-12-31 10,552 $211,000 10,552
   WEIL COMPANY INC 144 *New 2024-03-31 11,755 $208,000 11,755
   Kula Investments LLC 563 *New 2023-03-31 11,924 $190,000 11,924
   WELLINGTON SHIELDS & CO., LLC 218 *New 2024-03-31 10,000 $177,000 10,000
   State of Tennessee Treasury Department 1593 *New 2023-12-31 8,637 $173,000 8,637
   Quest Partners LLC 712 *New 2024-03-31 9,100 $161,000 9,100
   GROUP ONE TRADING, L.P. 1251 *New 2024-03-31 700 $12,000 700
   BAYSTATE WEALTH MANAGEMENT LLC 719 *New 2023-12-31 500 $10,000 500
   FIXED INCOME SECURITIES INC 1383 *New 2023-12-31 459 $9,000 459
   Atlantic Trust Group LLC 2374 *New 2024-03-31 465 $8,000 465
   Private Wealth Management Group LLC 1325 *New 2024-03-31 62 $1,000 62
   GRADIENT INVESTMENTS LLC 1581 *New 2024-03-31 10 $0 10
  58 Records found
  1    
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