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Get Institutions for : 
Everbridge, Inc. (EVBG)  
$34.74 0.03 (0.09%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    5
Total shares held : 
37,028,390  
% of shares held : 
96.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
510,801  
% of shares held change : 
  1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.53  
Last Quarter's Ending Price : 
$24.31  
Last Quarter's Average Price
$21.56  
Change from last quarter's     
avg. price to the last closing  : 
13.18 (61.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,477,716
 3.99%
 
Increased Positions :
55
 4,008,703
 10.83%
 
Unchanged Positions :
31
 547,977
 1.48%
 
Decreased Positions :
66
-3,021,361
-8.16%
 
Closed Positions :
28
-1,954,257
-5.28%
 
Guru Positions :
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
   VANGUARD GROUP INC 1614 - 2024-03-31 4,838,559 $168,527,000 -1,122,197
   BLACKROCK INC. 1841 - 2024-03-31 4,040,855 $140,743,000 -758,522
   FMR LLC 1271 - 2023-12-31 2,146,665 $52,185,000 559,711
   Lead Edge Capital Management LLC 5 - 2023-12-31 1,836,378 $44,642,000 1,008,178
   CLEARBRIDGE ADVISORS LLC 396 - 2023-12-31 1,366,776 $33,226,000 -660,568
   D E SHAW & CO INC 346 - 2023-12-31 1,289,094 $31,338,000 30,711
   ALPINE ASSOCIATES MANAGEMENT INC. 28 *New 2024-03-31 852,624 $29,697,000 852,624
   STATE STREET CORP 2061 - 2023-12-31 1,027,603 $24,981,000 69,653
   FIRST TRUST ADVISORS LP 713 - 2023-12-31 949,718 $23,088,000 169,381
   J P MORGAN CHASE & CO 1591 - 2024-03-31 645,822 $22,494,000 580,308
   GEODE CAPITAL MANAGEMENT LLC 1851 - 2023-12-31 900,466 $21,893,000 47,579
   ARMISTICE CAPITAL LLC 58 - 2023-12-31 856,000 $20,809,000 -308,000
   DIMENSIONAL FUND ADVISORS INC 2006 - 2024-03-31 553,773 $19,288,000 -11,524
   ALGER FRED MANAGEMENT INC 144 - 2023-12-31 784,036 $19,060,000 -719,655
   Daventry Group LP 6 - 2023-12-31 780,262 $18,968,000 183,974
   NUVEEN ASSET MANAGEMENT, LLC 1238 - 2023-12-31 714,877 $17,379,000 50,112
   HARVEY PARTNERS LLC 26 - 2023-12-31 620,000 $15,072,000 -138,500
   Tensile Capital Management LLC 16 - 2023-12-31 613,813 $14,922,000 -10,903
   BCK CAPITAL MANAGEMENT LP 1 *New 2024-03-31 413,381 $14,398,000 413,381
   HARBER ASSET MANAGEMENT LLC 14 - 2023-12-31 554,932 $13,490,000 183,471
   KETTLE HILL CAPITAL MANAGEMENT LLC 12 - 2023-12-31 513,867 $12,492,000 -49,192
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 544 - 2024-03-31 382,875 $12,458,000 -33,514
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1919 - 2024-03-31 328,650 $11,447,000 -42,628
   Nishkama Capital LLC 11 *New 2023-12-31 412,148 $10,019,000 412,148
   NORTHERN TRUST CORP 2082 - 2023-12-31 403,414 $9,807,000 -9,073
   B. Riley Asset Management LLC 11 - 2023-12-31 365,274 $8,841,000 118,511
   MORGAN STANLEY 3526 - 2023-12-31 316,081 $7,684,000 -5,389
   ETF MANAGERS GROUP LLC 64 - 2023-03-31 214,401 $7,433,000 652
   NORGES BANK 1592 *New 2023-12-31 288,621 $7,016,000 288,621
   BANK OF MONTREAL /CAN/ 981 - 2023-12-31 260,407 $6,432,000 104,986
   WESTERLY CAPITAL MANAGEMENT LLC 8 - 2023-12-31 250,000 $6,078,000 113,000
   Kent Lake Capital LLC 18 *New 2023-12-31 250,000 $6,078,000 250,000
   GAGNON SECURITIES LLC 25 - 2023-12-31 235,416 $5,723,000 3,764
   AQR CAPITAL MANAGEMENT LLC 900 - 2023-12-31 229,445 $5,578,000 71,131
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 256 - 2024-03-31 158,233 $5,511,000 -31,150
   GREAT WEST LIFE ASSURANCE CO /CAN/ 742 - 2023-12-31 220,004 $5,348,000 -8,153
   BANK OF NEW YORK MELLON CORP 2292 - 2024-03-31 153,078 $5,332,000 -372,293
   ROYCE & ASSOCIATES LLC 493 - 2023-12-31 204,876 $4,981,000 54,900
   ARCHON CAPITAL MANAGEMENT LLC 23 - 2023-12-31 194,851 $4,737,000 -73,687
   CITADEL ADVISORS LLC 1629 - 2023-12-31 191,124 $4,646,000 57,309
   Selective Wealth Management 13 - 2024-03-31 125,222 $4,365,000 -5,851
   PICTON MAHONEY ASSET MANAGEMENT 145 *New 2024-03-31 125,000 $4,354,000 125,000
   BOOTHBAY FUND MANAGEMENT LLC 192 - 2023-12-31 171,562 $4,171,000 56,838
   JACOBS LEVY EQUITY MANAGEMENT INC 473 - 2023-12-31 163,281 $3,969,000 -35,255
   VOLORIDGE INVESTMENT MANAGEMENT LLC 671 - 2023-12-31 163,072 $3,964,000 39,265
   HORRELL CAPITAL MANAGEMENT INC 33 - 2024-03-31 110,000 $3,831,000 10,000
   PANAGORA ASSET MANAGEMENT INC 397 - 2024-03-31 106,334 $3,704,000 -139,528
   GOLDMAN SACHS GROUP INC/ 2756 - 2023-12-31 150,220 $3,652,000 9,350
   Silver Rock Financial LP 1 - 2023-12-31 129,000 $3,136,000 0
   Walleye Trading Advisors LLC 449 - 2023-12-31 123,878 $3,011,000 123,878
   DISCIPLINED GROWTH INVESTORS INC /MN 57 - 2023-12-31 120,850 $2,938,000 2,802
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 185 *New 2024-03-31 84,289 $2,936,000 84,289
   Swiss National Bank 1638 - 2024-03-31 81,100 $2,825,000 700
   Invenomic Capital Management LP 128 *New 2023-12-31 112,071 $2,724,000 112,071
   Gagnon Advisors LLC 17 - 2023-12-31 104,383 $2,538,000 0
   Circumference Group LLC 15 - 2023-12-31 100,000 $2,431,000 0
   Qube Research & Technologies Ltd 1237 - 2023-12-31 94,461 $2,296,000 90,875
   BRAHMAN CAPITAL CORP. 15 - 2023-09-30 101,922 $2,285,000 -308,342
   CREDIT SUISSE/ 1780 - 2024-03-31 61,413 $2,139,000 8,456
   SEI INVESTMENTS CO 1631 - 2024-03-31 56,406 $1,965,000 -19,038
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 549 - 2024-03-31 56,417 $1,965,000 46,417
   RHUMBLINE ADVISERS 1918 - 2024-03-31 56,334 $1,962,000 620
   UBS Group AG 2857 - 2023-12-31 80,038 $1,946,000 32,225
   TUDOR INVESTMENT CORP ET AL 743 - 2023-12-31 74,892 $1,821,000 -3,569
   BARCLAYS PLC 2165 - 2023-12-31 73,732 $1,792,000 54,799
   JANE STREET GROUP LLC 2643 - 2023-12-31 68,111 $1,656,000 51,026
   WELLS FARGO & CO/MN 2715 - 2024-03-31 46,380 $1,615,000 9,122
   AXA 745 - 2023-12-31 63,516 $1,544,000 -1,641
   BNP PARIBAS ARBITRAGE SA 1555 - 2024-03-31 43,676 $1,521,000 -8,123
   BANK OF AMERICA CORP /DE/ 3802 - 2023-12-31 55,638 $1,353,000 3,152
   RENAISSANCE TECHNOLOGIES LLC 2303 - 2023-12-31 48,300 $1,174,000 -41,900
   FEDERATED INVESTORS INC /PA/ 1085 - 2023-12-31 46,069 $1,120,000 -32,647
   KENNEDY CAPITAL MANAGEMENT INC 572 - 2023-12-31 45,891 $1,116,000 6,947
   Washington Harbour Partners LP 19 - 2023-12-31 45,600 $1,109,000 13,692
   PRINCIPAL FINANCIAL GROUP INC 1852 - 2024-03-31 30,996 $1,080,000 6,820
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1938 - 2023-12-31 43,320 $1,053,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1794 - 2023-12-31 42,984 $1,045,000 -1,831
   JUPITER ASSET MANAGEMENT LTD 340 - 2024-03-31 29,894 $1,041,000 -86,070
   ALLIANCEBERNSTEIN L.P. 2244 - 2023-12-31 42,800 $1,040,000 -61
   TWO SIGMA INVESTMENTS LLC 1927 *New 2023-12-31 42,214 $1,026,000 42,214
   DEUTSCHE BANK AG 1951 - 2023-12-31 40,898 $994,000 -107,774
   INVESCO LTD 2812 - 2023-12-31 39,979 $972,000 1,563
   ROYAL BANK OF CANADA 3111 - 2023-12-31 39,774 $967,000 -9,777
   Susquehanna Portfolio Strategies LLC 469 - 2024-03-31 27,370 $953,000 -330
   Alpha Paradigm Partners LLC 75 - 2022-12-31 32,063 $948,000 32,063
   LEGAL & GENERAL GROUP PLC 2237 - 2023-12-31 38,249 $930,000 -129
   Nebula Research & Development LLC 87 *New 2023-12-31 37,812 $919,000 37,812
   Cubist Systematic Strategies LLC 1153 *New 2023-12-31 37,011 $900,000 37,011
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2693 - 2024-03-31 25,779 $898,000 -19,648
   AMERIPRISE FINANCIAL INC 3193 - 2023-12-31 33,993 $826,000 -5,334
   CITIGROUP INC 2431 - 2024-03-31 23,043 $803,000 7,886
   SIMPLEX TRADING LLC 540 *New 2024-03-31 21,187 $737,000 21,187
   ALASKA RETIREMENT MANAGEMENT BOARD 1200 - 2024-03-31 21,017 $732,000 0
   Cresset Asset Management LLC 1057 - 2023-12-31 27,332 $664,000 419
   IRONWOOD INVESTMENT MANAGEMENT LLC 80 - 2023-12-31 26,772 $651,000 -854
   RAYMOND JAMES & ASSOCIATES 2933 - 2024-03-31 16,905 $589,000 -43,114
   PROSHARE ADVISORS LLC 998 *New 2024-03-31 16,728 $583,000 16,728
   JANUS HENDERSON GROUP PLC 1909 - 2023-12-31 23,798 $579,000 -7,131
   NEW YORK STATE COMMON RETIREMENT FUND 1960 - 2024-03-31 16,636 $579,000 -17
   ING INVESTMENT MANAGEMENT LLC 1867 - 2023-12-31 22,958 $558,000 1,640

  100 Records found
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