Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Five9, Inc. (FIVN)  
$53.07 0.80 (1.49%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 345    3
Total shares held : 
 72,441,046  
% of shares held : 
 97.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 1,706,107  
% of shares held change : 
   2.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.88  
Last Quarter's Ending Price : 
 $78.69  
Last Quarter's Average Price : 
 $69.64  
Change from last quarter's     
avg. price to the last closing  : 
16.57 (23.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 2,832,177
 3.91%
 
Increased Positions :
129
 8,266,634
 11.41%
 
Unchanged Positions :
44
 486,759
 0.67%
 
Decreased Positions :
126
-7,329,837
-10.12%
 
Closed Positions :
43
-2,062,867
-2.85%
 
Guru Positions :
3
459,742
 0.63%
 
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
   VANGUARD GROUP INC 1042 - 2024-03-31 7,437,575 $461,948,000 150,786
   FMR LLC 512 - 2023-12-31 4,808,773 $378,402,000 313,651
   Pictet Asset Management Holding SA 63 - 2023-12-31 4,536,582 $356,984,000 591,523
   PICTET ASSET MANAGEMENT SA 67 - 2023-06-30 4,076,656 $336,120,000 221,083
   BLACKROCK INC. 1401 - 2024-03-31 4,601,593 $285,805,000 691,131
   WASATCH ADVISORS INC 30 - 2024-03-31 3,459,581 $214,875,000 63,200
   SYLEBRA CAPITAL LLC 7 - 2024-03-31 2,347,108 $145,779,000 34,681
   STATE STREET CORP 1317 - 2023-12-31 1,211,621 $95,342,000 69,028
   MORGAN STANLEY 1197 - 2023-12-31 1,192,159 $93,811,000 790,866
   GEODE CAPITAL MANAGEMENT LLC 921 - 2023-12-31 1,152,944 $90,739,000 51,632
   NUVEEN ASSET MANAGEMENT, LLC 450 - 2023-12-31 1,033,626 $83,453,000 188,889
   MILLENNIUM MANAGEMENT LLC 314 - 2023-12-31 965,061 $75,941,000 911,775
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 412 - 2023-12-31 819,696 $64,502,000 81
   AMERICAN CENTURY COMPANIES INC 424 - 2023-12-31 813,795 $64,038,000 462,017
   EAGLE ASSET MANAGEMENT INC 111 - 2024-03-31 1,042,436 $63,953,000 6,882
   UBS Group AG 586 - 2023-12-31 788,381 $62,038,000 254,467
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 47 - 2023-12-31 763,751 $60,100,000 97,058
   AMERIPRISE FINANCIAL INC 686 - 2023-12-31 760,362 $59,833,000 646,480
   EVENTIDE ASSET MANAGEMENT LLC 40 - 2023-12-31 703,551 $55,362,000 9,498
   BALYASNY ASSET MANAGEMENT LLC 193 - 2023-12-31 648,441 $51,026,000 358,887
   Hood River Capital Management LLC 32 - 2023-12-31 584,923 $46,028,000 584,923
   DEUTSCHE BANK AG 575 - 2023-12-31 540,700 $42,548,000 229,705
   NORTHERN TRUST CORP 1309 - 2023-12-31 407,265 $32,048,000 5,511
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1409 - 2024-03-31 454,130 $28,206,000 6,893
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 296 - 2024-03-31 450,106 $27,956,000 247,119
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 326 - 2024-03-31 429,007 $26,807,000 46,770
   WCM INVESTMENT MANAGEMENT/CA 94 - 2024-03-31 329,602 $20,472,000 34,036
   Calixto Global Investors LP 2 - 2023-12-31 251,107 $19,760,000 27,200
   Ensign Peak Advisors Inc 300 - 2023-12-31 245,350 $19,307,000 142,669
   ING INVESTMENT MANAGEMENT LLC 410 - 2023-12-31 243,876 $19,191,000 74,792
   DIMENSIONAL FUND ADVISORS INC 2040 - 2024-03-31 291,354 $18,096,000 243,585
   FULLER & THALER ASSET MANAGEMENT, INC. 224 - 2023-12-31 217,487 $17,114,000 23,719
   AMUNDI 770 - 2023-12-31 186,132 $14,172,000 118,975
   TWINBEECH CAPITAL LP 139 - 2023-12-31 174,505 $13,732,000 140,816
   SUMMIT CREEK ADVISORS LLC 32 - 2024-03-31 198,443 $12,325,000 31,626
   SEI INVESTMENTS CO 835 - 2024-03-31 192,209 $11,938,000 9,816
   CARLSON CAPITAL L P 27 - 2023-12-31 143,712 $11,309,000 118,765
   Coronation Fund Managers Ltd. 65 - 2024-03-31 179,638 $11,157,000 21,959
   Melqart Asset Management (UK) Ltd 32 - 2023-12-31 129,282 $10,173,000 19,087
   RENAISSANCE TECHNOLOGIES LLC 953 - 2023-12-31 126,400 $9,946,000 116,000
   JANE STREET GROUP LLC 940 - 2023-12-31 124,098 $9,765,000 17,514
   NEW YORK STATE COMMON RETIREMENT FUND 825 - 2024-03-31 154,535 $9,598,000 47,518
   CONESTOGA CAPITAL ADVISORS LLC 68 - 2024-03-31 144,848 $8,997,000 7,235
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 408 - 2023-12-31 113,472 $8,929,000 12,585
   STATE OF WISCONSIN INVESTMENT BOARD 706 - 2023-12-31 109,770 $8,638,000 20,401
   Schonfeld Strategic Advisors LLC 379 - 2023-12-31 100,655 $7,921,000 100,655
   NEXT CENTURY GROWTH INVESTORS LLC 37 - 2023-12-31 100,575 $7,914,000 34,824
   Teca Partners LP 9 - 2023-12-31 98,559 $7,756,000 32,837
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 350 - 2023-12-31 98,400 $7,743,000 12,400
   Engineers Gate Manager LP 100 - 2023-12-31 96,361 $7,583,000 36,804
   INVESCO LTD 1961 - 2023-12-31 94,306 $7,421,000 38,435
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 116 - 2023-12-31 84,369 $6,639,000 18,194
   PIER CAPITAL LLC 58 - 2024-03-31 103,330 $6,418,000 2,807
   Aperture Investors LLC 35 - 2023-12-31 81,338 $6,400,000 38,963
   OSTERWEIS CAPITAL MANAGEMENT INC 55 - 2023-12-31 79,690 $6,271,000 4,085
   CREDIT SUISSE/ 1180 - 2024-03-31 96,504 $5,994,000 436
   B. Metzler seel. Sohn & Co. AG 156 - 2023-12-31 75,197 $5,917,000 7,374
   LEGAL & GENERAL GROUP PLC 1441 - 2023-12-31 72,809 $5,729,000 4,321
   Stanley-Laman Group Ltd. 30 - 2024-03-31 91,086 $5,657,000 353
   Bullseye Asset Management LLC 7 - 2023-12-31 71,299 $5,610,000 13,099
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 732 - 2024-03-31 76,495 $5,530,000 745
   RAYMOND JAMES & ASSOCIATES 1522 - 2024-03-31 86,867 $5,395,000 7,958
   RMB CAPITAL MANAGEMENT LLC 155 - 2023-12-31 64,763 $5,096,000 611
   First Growth Investment Manager LP 2 - 2023-06-30 54,500 $4,494,000 17,250
   DIKER MANAGEMENT LLC 10 - 2023-12-31 40,000 $3,148,000 5,000
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 272 - 2023-12-31 39,189 $3,084,000 39,170
   BNP PARIBAS ARBITRAGE SA 1224 - 2024-03-31 48,889 $3,036,000 40,012
   Jeneq Management LP 2 - 2022-12-31 44,551 $3,023,000 5,120
   STIFEL FINANCIAL CORP 1423 - 2023-12-31 36,880 $2,902,000 2,714
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1463 - 2024-03-31 42,900 $2,665,000 23,808
   ALGERT COLDIRON INVESTORS LLC 344 - 2023-12-31 31,500 $2,479,000 13,880
   WALLEYE TRADING LLC 354 - 2023-12-31 31,125 $2,449,000 14,183
   COMERICA BANK 1091 - 2023-12-31 29,202 $2,298,000 1,097
   TWO SIGMA INVESTMENTS LLC 1356 - 2023-12-31 27,600 $2,172,000 900
   Millrace Asset Group Inc. 13 - 2023-12-31 25,763 $2,027,000 4,682
   Concentric Capital Strategies LP 93 - 2023-12-31 25,535 $2,009,000 25,535
   Treasurer of the State of North Carolina 863 - 2024-03-31 32,267 $2,004,000 730
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 335 - 2023-12-31 24,128 $1,899,000 5,197
   CITIGROUP INC 1847 - 2024-03-31 28,867 $1,793,000 3,328
   GTS SECURITIES LLC 423 - 2023-12-31 22,370 $1,760,000 19,111
   RiverPark Advisors LLC 25 - 2024-03-31 28,162 $1,749,000 6,371
   Alpha Paradigm Partners LLC 28 - 2022-12-31 23,410 $1,589,000 7,238
   Washington Harbour Partners LP 17 - 2023-12-31 18,200 $1,432,000 4,419
   RIVERPARK CAPITAL MANAGEMENT LLC 26 - 2024-03-31 22,217 $1,380,000 5,323
   LPL FINANCIAL CORP 2862 - 2024-03-31 22,099 $1,373,000 4,557
   Trexquant Investment LP 707 - 2023-12-31 17,328 $1,364,000 17,328
   ARDSLEY ADVISORY PARTNERS 73 - 2023-12-31 15,550 $1,224,000 3,350
   HIGHTOWER ADVISORS, LLC 1670 - 2024-03-31 19,717 $1,213,000 1,020
   M&T BANK CORP 822 - 2024-03-31 19,165 $1,190,000 479
   Aquatic Capital Management LLC 447 - 2023-12-31 14,600 $1,149,000 2,400
   Mirador Capital Partners LP 79 - 2024-03-31 17,564 $1,091,000 1,031
   WOLVERINE TRADING LLC 443 - 2023-12-31 12,583 $990,000 7,817
   Goss Wealth Management LLC 965 - 2023-12-31 11,448 $908,000 11,437
   FOX RUN MANAGEMENT L.L.C. 117 - 2023-12-31 11,321 $891,000 4,481
   ZBN.A. 223 - 2023-12-31 11,082 $872,000 769
   CAPTRUST FINANCIAL ADVISORS 1443 - 2023-12-31 9,648 $759,000 571
   CAPSTONE INVESTMENT ADVISORS LLC 525 - 2024-03-31 12,208 $758,000 6,051
   TOWNSQUARE CAPITAL LLC 685 - 2023-12-31 8,848 $696,000 536
   MARINER WEALTH ADVISORS, LLC 1783 - 2023-12-31 7,976 $628,000 2,754
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2118 - 2024-03-31 9,680 $601,000 43
  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