Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Exlservice Holdings, Inc. (EXLS)  
$30.63 0.09 (0.29%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 330    6
Total shares held : 
 153,882,572  
% of shares held : 
 93.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -175,815  
% of shares held change : 
   -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.03  
Last Quarter's Ending Price : 
 $30.85  
Last Quarter's Average Price : 
 $28.31  
Change from last quarter's     
avg. price to the last closing  : 
2.32 (8.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 7,338,093
 4.77%
 
Increased Positions :
134
 7,190,880
 4.67%
 
Unchanged Positions :
46
 2,987,514
 1.94%
 
Decreased Positions :
125
-13,190,729
-8.57%
 
Closed Positions :
31
-1,514,059
-0.98%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 809 - 2024-03-31 21,853,273 $694,934,000 585,912
   VANGUARD GROUP INC 954 - 2024-03-31 17,176,353 $546,208,000 160,723
   MACKENZIE FINANCIAL CORP 82 - 2024-03-31 7,383,874 $234,807,000 570,277
   STATE STREET CORP 937 - 2023-12-31 5,553,239 $171,317,000 162,390
   J P MORGAN CHASE & CO 708 - 2024-03-31 4,744,380 $150,871,000 76,337
   GENEVA CAPITAL MANAGEMENT LTD/WI 6 - 2024-03-31 4,585,428 $145,817,000 365,776
   GEODE CAPITAL MANAGEMENT LLC 765 - 2023-12-31 3,873,246 $119,502,000 134,188
   FULLER & THALER ASSET MANAGEMENT, INC. 68 - 2023-12-31 3,237,077 $99,864,000 8,175
   FENIMORE ASSET MANAGEMENT INC 21 - 2024-03-31 2,761,606 $87,819,000 75,410
   THRIVENT FINANCIAL FOR LUTHERANS 151 - 2023-12-31 2,692,016 $83,049,000 152,487
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 786 - 2024-03-31 2,252,029 $71,615,000 63,429
   FIL LTD 289 - 2023-12-31 1,910,040 $58,925,000 300,000
   GOLDMAN SACHS GROUP INC/ 977 - 2023-12-31 1,668,368 $51,469,000 905,144
   ROYAL BANK OF CANADA 775 - 2023-12-31 1,302,060 $40,169,000 77,625
   ING INVESTMENT MANAGEMENT LLC 293 - 2023-12-31 1,176,454 $36,294,000 609,268
   INVESCO LTD 1229 - 2023-12-31 907,159 $27,986,000 198,998
   TWO SIGMA ADVISERS, LLC 265 - 2023-12-31 902,400 $27,839,000 5,300
   TWO SIGMA INVESTMENTS LLC 315 - 2023-12-31 827,209 $25,519,000 86,404
   BANK OF AMERICA CORP /DE/ 1637 - 2023-12-31 801,813 $24,736,000 55,724
   EAGLE ASSET MANAGEMENT INC 196 - 2024-03-31 622,767 $19,530,000 25,362
   SUMMIT CREEK ADVISORS LLC 17 - 2024-03-31 598,707 $19,039,000 3,789
   BESSEMER GROUP INC 235 - 2023-12-31 584,509 $18,033,000 111,454
   RHUMBLINE ADVISERS 766 - 2024-03-31 554,799 $17,643,000 263
   RAYMOND JAMES & ASSOCIATES 958 - 2024-03-31 445,813 $14,177,000 44,457
   ENVESTNET ASSET MANAGEMENT INC 1264 - 2023-12-31 435,890 $13,447,000 38,338
   BARCLAYS PLC 926 - 2023-12-31 408,525 $12,604,000 239,245
   Smith Group Asset Management LLC 53 - 2024-03-31 390,850 $12,429,000 48,536
   AMERIPRISE FINANCIAL INC 1697 - 2023-12-31 340,872 $10,516,000 15,328
   BRIDGEWATER ASSOCIATES INC 245 - 2023-12-31 322,113 $9,937,000 166,550
   POLEN CAPITAL MANAGEMENT INC 48 - 2024-03-31 310,415 $9,871,000 221,765
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 916 - 2024-03-31 286,967 $9,126,000 12,351
   Man Group plc 646 - 2023-12-31 286,109 $8,826,000 286,109
   CREDIT SUISSE/ 971 - 2024-03-31 275,040 $8,746,000 11,496
   JANE STREET GROUP LLC 1061 - 2023-12-31 268,855 $8,294,000 169,723
   Russell Investments Group Ltd. 917 - 2024-03-31 257,029 $8,174,000 39,537
   PIER CAPITAL LLC 44 - 2024-03-31 255,209 $8,116,000 6,760
   BNP PARIBAS ARBITRAGE SA 802 - 2024-03-31 242,930 $7,725,000 36,699
   NEXT CENTURY GROWTH INVESTORS LLC 40 - 2023-12-31 238,055 $7,344,000 68,028
   UBS Group AG 1683 - 2023-12-31 229,480 $7,079,000 122,615
   AQR CAPITAL MANAGEMENT LLC 821 - 2023-12-31 229,297 $7,074,000 13,398
   OAK RIDGE INVESTMENTS LLC 35 - 2024-03-31 216,028 $6,870,000 983
   DEUTSCHE BANK AG 1122 - 2023-12-31 221,832 $6,844,000 133,432
   Retirement Systems of Alabama 622 - 2024-03-31 207,102 $6,586,000 545
   Winton Capital Group Ltd 33 - 2023-12-31 206,963 $6,385,000 3,462
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1153 - 2023-12-31 184,424 $5,689,000 13,069
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 128 - 2023-12-31 176,309 $5,439,000 118,389
   AMI ASSET MANAGEMENT CORP 39 - 2024-03-31 150,180 $4,776,000 12,066
   CANADA PENSION PLAN INVESTMENT BOARD 665 - 2023-12-31 150,300 $4,637,000 44,700
   TEXAS PERMANENT SCHOOL FUND 591 - 2024-03-31 144,339 $4,590,000 1,868
   FIERA SCEPTRE INC. 225 - 2024-03-31 132,800 $4,223,000 1,273
   STATE OF WISCONSIN INVESTMENT BOARD 1036 - 2023-12-31 136,025 $4,196,000 851
   GREAT WEST LIFE ASSURANCE CO /CAN/ 854 - 2023-12-31 135,818 $4,179,000 3,219
   JANUS HENDERSON GROUP PLC 888 - 2023-12-31 133,649 $4,124,000 2,976
   TEACHER RETIREMENT SYSTEM OF TEXAS 467 - 2024-03-31 117,227 $3,728,000 54,117
   GHP INVESTMENT ADVISORS INC 173 - 2024-03-31 116,608 $3,708,000 30,885
   LPL FINANCIAL CORP 1997 - 2024-03-31 116,277 $3,698,000 9,565
   Bridge City Capital LLC 24 - 2024-03-31 107,129 $3,407,000 837
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 45 - 2024-03-31 94,849 $3,016,000 24,700
   Holocene Advisors LP 453 - 2023-12-31 95,999 $2,962,000 65,782
   COMERICA BANK 979 - 2023-12-31 93,874 $2,896,000 1,650
   Qube Research & Technologies Ltd 1168 - 2023-12-31 87,568 $2,701,000 58,304
   MCMORGAN & CO LLC 27 - 2023-12-31 85,697 $2,644,000 18,837
   FIRST NATIONAL BANK OF OMAHA 161 - 2024-03-31 77,490 $2,464,000 3,476
   Connectus Wealth LLC 234 - 2023-12-31 79,386 $2,449,000 16,147
   VIRGINIA RETIREMENT SYSTEMS ET AL 297 - 2023-09-30 85,400 $2,395,000 68,400
   RENAISSANCE GROUP LLC 170 - 2024-03-31 74,472 $2,368,000 15,744
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 732 - 2024-03-31 68,305 $2,172,000 32,688
   HIGHTOWER ADVISORS, LLC 1402 - 2024-03-31 63,864 $2,036,000 1,349
   CALAMOS ADVISORS LLC 377 - 2024-03-31 63,959 $2,034,000 19,288
   VAN ECK ASSOCIATES CORP 850 - 2024-03-31 63,391 $2,016,000 16,954
   XTX Topco Ltd 9 - 2023-12-31 57,338 $1,769,000 9,157
   CITIGROUP INC 1902 - 2024-03-31 52,547 $1,671,000 3,479
   ZBN.A. 144 - 2023-12-31 50,841 $1,568,000 3,158
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1100 - 2024-03-31 49,199 $1,565,000 19,023
   DALTON INVESTMENTS LLC 17 - 2023-12-31 50,141 $1,547,000 20,946
   Louisiana State Employees Retirement System 672 - 2024-03-31 47,500 $1,511,000 1,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1224 - 2024-03-31 44,935 $1,429,000 300
   Centiva Capital LP 195 - 2023-12-31 44,697 $1,379,000 32,815
   STATE TREASURER STATE OF MICHIGAN 779 - 2024-03-31 40,500 $1,288,000 900
   Sheaff Brock Investment Advisors LLC 145 - 2023-12-31 40,806 $1,259,000 810
   VICTORY CAPITAL MANAGEMENT INC 1602 - 2024-03-31 38,978 $1,240,000 5,049
   PATHSTONE FAMILY OFFICE, LLC 631 - 2023-09-30 43,883 $1,230,000 36,090
   PROSHARE ADVISORS LLC 754 - 2024-03-31 37,119 $1,180,000 1,661
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 865 - 2024-03-31 36,482 $1,160,000 90
   TRUST POINT INC. 133 - 2024-03-31 35,479 $1,128,000 8,160
   CAPITAL FUND MANAGEMENT S.A. 595 - 2023-12-31 34,946 $1,078,000 4,976
   Handelsbanken Fonder AB 771 - 2023-12-31 34,490 $1,064,000 12,700
   ALLIANZ ASSET MANAGEMENT AG 1208 - 2023-12-31 33,795 $1,043,000 3,200
   Pacer Advisors Inc. 915 - 2024-03-31 30,220 $961,000 5,436
   NBC SECURITIES INC. 248 - 2024-03-31 29,776 $946,000 19,203
   HSBC HOLDINGS PLC 1428 - 2023-12-31 29,552 $913,000 2,679
   Mitsubishi UFJ Asset Management (UK) Ltd. 57 - 2024-03-31 27,000 $859,000 5,000
   Orion Portfolio Solutions LLC 1049 - 2024-03-31 26,750 $851,000 10,101
   PEAK6 Investments LLC 405 - 2023-12-31 26,971 $832,000 12,642
   Compass Ion Advisors LLC 100 - 2024-03-31 26,163 $832,000 4,450
   TOWER RESEARCH CAPITAL LLC 1005 - 2023-12-31 26,199 $808,000 18,131
   MARINER WEALTH ADVISORS, LLC 1612 - 2023-12-31 25,303 $781,000 1,172
   Wakefield Asset Management LLLP 118 - 2024-03-31 24,502 $779,000 164
   CIPHER CAPITAL LP 133 - 2023-12-31 23,569 $727,000 9,521
   AZZAD ASSET MANAGEMENT INC /ADV 249 - 2024-03-31 21,747 $692,000 405
  100 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