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Get Institutions for : 
Grid Dynamics Holdings Ord Shs Class A (GDYN)  
$9.91 0.14 (1.43%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    0
Total shares held : 
 53,955,485  
% of shares held : 
 72.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 2,425,597  
% of shares held change : 
   3.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.03  
Last Quarter's Ending Price : 
 $13.33  
Last Quarter's Average Price : 
 $12.19  
Change from last quarter's     
avg. price to the last closing  : 
2.28 (18.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,307,198
 4.28%
 
Increased Positions :
53
 4,137,147
 7.67%
 
Unchanged Positions :
23
 4,459,381
 8.26%
 
Decreased Positions :
48
-2,643,242
-4.9%
 
Closed Positions :
16
-1,375,506
-2.55%
 
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
   WASATCH ADVISORS INC 58 - 2024-03-31 7,614,713 $93,585,000 357,785
   BLACKROCK INC. 2290 - 2023-12-31 4,778,376 $63,696,000 310,979
   VANGUARD GROUP INC 2146 - 2023-12-31 4,137,712 $55,156,000 130,342
   RIVERBRIDGE PARTNERS LLC 64 - 2024-03-31 3,518,072 $43,237,000 -55,442
   BAMCO INC /NY/ 151 - 2023-12-31 3,000,000 $39,990,000 0
   ALLIANCEBERNSTEIN L.P. 708 - 2023-12-31 2,478,901 $33,044,000 565,202
   JENNISON ASSOCIATES LLC 268 - 2023-12-31 2,312,168 $30,821,000 -182,625
   WELLINGTON MANAGEMENT CO LLP 880 - 2023-12-31 1,878,946 $25,046,000 396,320
   ROYAL BANK OF CANADA 1034 - 2023-12-31 1,807,729 $24,097,000 28,311
   FRONTIER CAPITAL MANAGEMENT CO LLC 163 - 2023-12-31 1,432,503 $19,095,000 -44,788
   STATE STREET CORP 2194 - 2023-12-31 1,398,271 $18,639,000 64,301
   DIMENSIONAL FUND ADVISORS INC 2038 - 2023-12-31 1,362,022 $18,157,000 203,299
   GEODE CAPITAL MANAGEMENT LLC 2014 - 2023-12-31 1,268,839 $16,915,000 59,039
   BANK OF AMERICA CORP /DE/ 2078 - 2023-12-31 1,046,783 $13,954,000 -3,049
   THRIVENT FINANCIAL FOR LUTHERANS 517 - 2023-12-31 1,010,925 $13,476,000 -185,663
   SUMMIT CREEK ADVISORS LLC 35 - 2023-12-31 911,257 $12,147,000 -72,817
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 76 - 2023-12-31 886,467 $11,817,000 -1,384,126
   BLAIR WILLIAM & CO/IL 287 - 2023-12-31 880,186 $11,733,000 -24,358
   DEUTSCHE BANK AG 935 - 2023-12-31 879,854 $11,728,000 852,434
   DRIEHAUS CAPITAL MANAGEMENT LLC 216 *New 2023-12-31 876,818 $11,688,000 876,818
   NORTHERN TRUST CORP 2044 - 2023-12-31 775,889 $10,343,000 -7,628
   MORGAN STANLEY 3353 - 2023-12-31 709,741 $9,461,000 -215,028
   Ensign Peak Advisors Inc 526 - 2023-12-31 546,091 $7,279,000 321,807
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2247 - 2023-12-31 428,838 $5,716,000 431
   SILVERCREST ASSET MANAGEMENT GROUP LLC 352 *New 2023-12-31 422,429 $5,631,000 422,429
   ROYCE & ASSOCIATES LLC 481 *New 2023-12-31 402,800 $5,369,000 402,800
   SEI INVESTMENTS CO 1203 - 2023-12-31 366,683 $4,888,000 -1,096
   NICHOLAS CO INC /WI 197 - 2023-12-31 343,135 $4,574,000 0
   LORD ABBETT & CO LLC 400 *New 2023-12-31 336,856 $4,490,000 336,856
   Fourth Sail Capital LP 19 - 2024-03-31 323,447 $3,975,000 -22,719
   CASTLEARK MANAGEMENT LLC 145 - 2023-12-31 289,940 $3,865,000 18,900
   Taylor Frigon Capital Management LLC 19 - 2024-03-31 297,862 $3,661,000 -1,882
   1492 Capital Management LLC 14 - 2023-12-31 271,964 $3,625,000 2,926
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 777 - 2023-12-31 271,591 $3,620,000 0
   NEXT CENTURY GROWTH INVESTORS LLC 81 - 2023-12-31 263,736 $3,516,000 1,207
   S SQUARED TECHNOLOGY LLC 24 - 2023-12-31 229,781 $3,063,000 0
   ENVESTNET ASSET MANAGEMENT INC 2234 - 2023-12-31 215,513 $2,873,000 -7,359
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 209,208 $2,789,000 60,906
   AMERIPRISE FINANCIAL INC 2639 - 2023-12-31 205,913 $2,745,000 -14,407
   BANK OF NEW YORK MELLON CORP 2605 - 2024-03-31 219,106 $2,693,000 -12,253
   RENAISSANCE TECHNOLOGIES LLC 1770 - 2023-12-31 197,800 $2,637,000 38,000
   J P MORGAN CHASE & CO 2815 - 2023-12-31 195,559 $2,607,000 -74,560
   G2 Investment Partners Management LLC 47 *New 2023-12-31 167,611 $2,234,000 167,611
   Russell Investments Group Ltd. 1553 - 2023-12-31 161,750 $2,156,000 36,466
   ALYESKA INVESTMENT GROUP, L.P. 350 - 2023-12-31 146,985 $1,959,000 146,985
   GOLDMAN SACHS GROUP INC/ 3193 - 2023-12-31 136,982 $1,826,000 4,769
   NUVEEN ASSET MANAGEMENT, LLC 2459 - 2023-12-31 127,515 $1,700,000 4,840
   Swiss National Bank 1979 - 2023-12-31 118,700 $1,582,000 -4,800
   Mirador Capital Partners LP 61 - 2024-03-31 122,445 $1,505,000 644
   Linden Thomas Advisory Services LLC 166 - 2023-12-31 103,128 $1,375,000 -1,206
   D E SHAW & CO INC 1787 - 2023-12-31 97,937 $1,306,000 -102,093
   BARCLAYS PLC 2391 - 2023-12-31 93,634 $1,248,000 67,571
   OPPENHEIMER ASSET MANAGEMENT INC 653 - 2023-12-31 93,369 $1,245,000 -6,599
   VICTORY CAPITAL MANAGEMENT INC 1604 - 2023-12-31 88,512 $1,180,000 -56,698
   FIERA SCEPTRE INC. 344 - 2023-12-31 87,029 $1,160,000 -4,609
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1903 - 2023-12-31 84,396 $1,125,000 4,736
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 999 - 2023-12-31 84,379 $1,125,000 5,328
   WADE G W & INC 221 - 2023-12-31 77,958 $1,039,000 0
   RHUMBLINE ADVISERS 2228 - 2023-12-31 77,659 $1,035,000 716
   Capital Impact Advisors LLC 35 - 2023-12-31 65,716 $876,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1920 - 2023-12-31 62,938 $839,000 1,064
   STIFEL FINANCIAL CORP 2327 - 2023-12-31 55,003 $733,000 -2,029
   CREDIT SUISSE/ 2468 - 2023-12-31 53,069 $707,000 -1,502
   STATE OF WISCONSIN INVESTMENT BOARD 1542 - 2023-12-31 49,916 $665,000 14,170
   LEGAL & GENERAL GROUP PLC 2357 - 2023-12-31 49,283 $657,000 2,743
   CenterBook Partners LP 300 - 2023-12-31 48,823 $651,000 48,823
   UBS Group AG 3738 - 2023-12-31 48,842 $651,000 38,103
   INVESCO LTD 2999 - 2023-12-31 47,465 $633,000 26,593
   CHARTWELL INVESTMENT PARTNERS INC. 403 - 2023-12-31 36,656 $488,000 -4,949
   BOOTHBAY FUND MANAGEMENT LLC 786 - 2023-12-31 34,443 $459,000 -154,850
   KEYBANK NATIONAL ASSOCIATION/OH 793 - 2023-12-31 33,048 $441,000 520
   Trexquant Investment LP 1133 - 2023-12-31 31,789 $424,000 -1,431
   JANE STREET GROUP LLC 4102 - 2023-12-31 31,657 $422,000 -28,372
   TRUST POINT INC. 331 - 2024-03-31 33,152 $407,000 9,347
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 983 - 2023-12-31 30,134 $402,000 -934
   CITIGROUP INC 2725 - 2023-12-31 29,291 $390,000 8,756
   AMERICAN CENTURY COMPANIES INC 2437 - 2023-12-31 28,919 $385,000 8,667
   MetLife Investment Advisors LLC 1849 - 2023-12-31 28,241 $376,000 0
   AMERICAN INTERNATIONAL GROUP INC 1825 - 2023-12-31 28,012 $373,000 328
   COMERICA BANK 2031 - 2023-12-31 26,042 $347,000 240
   PRICE T ROWE ASSOCIATES INC /MD/ 2347 - 2023-12-31 23,561 $315,000 1,627
   Jump Financial LLC 1258 - 2023-12-31 23,653 $315,000 23,653
   ING INVESTMENT MANAGEMENT LLC 2189 - 2023-12-31 22,930 $306,000 141
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,933 $306,000 0
   MANUFACTURERES LIFE INSURANCE CO 2407 - 2023-12-31 21,884 $292,000 -567
   CAPTRUST FINANCIAL ADVISORS 2135 - 2023-12-31 21,365 $285,000 1,741
   NEW YORK STATE COMMON RETIREMENT FUND 2262 - 2023-12-31 20,786 $277,000 2,434
   Shay Capital LLC 131 - 2023-12-31 20,000 $267,000 20,000
   US BANCORP 1855 - 2023-12-31 19,868 $265,000 -492
   HIGHTOWER ADVISORS, LLC 2733 - 2023-12-31 19,705 $264,000 -949
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4580 - 2023-12-31 19,564 $261,000 19,564
   WELLS FARGO & CO/MN 3766 - 2023-12-31 18,619 $248,000 3,112
   Precept Management LLC 18 - 2023-09-30 20,200 $246,000 0
   FOX RUN MANAGEMENT L.L.C. 572 *New 2023-12-31 17,970 $240,000 17,970
   SG AMERICAS SECURITIES LLC 1730 - 2023-12-31 17,723 $236,000 6,094
   CALAMOS ADVISORS LLC 497 *New 2023-12-31 17,505 $233,000 17,505
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,849 $225,000 855
   JANUS HENDERSON GROUP PLC 2388 - 2023-12-31 16,454 $219,000 -42
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2059 - 2023-12-31 15,978 $213,000 0
   TOWER RESEARCH CAPITAL LLC 2054 - 2023-12-31 15,953 $213,000 14,970
  100 Records found
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