Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Glaukos Corp (GKOS)  
$110.46 2.84 (2.64%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 243    0
Total shares held : 
 50,914,551  
% of shares held : 
 95.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,479,402  
% of shares held change : 
   2.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.10  
Last Quarter's Ending Price : 
 $79.49  
Last Quarter's Average Price : 
 $68.19  
Change from last quarter's     
avg. price to the last closing  : 
42.27 (61.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,540,842
 3.03%
 
Increased Positions :
93
 5,125,462
 10.07%
 
Unchanged Positions :
40
 913,293
 1.79%
 
Decreased Positions :
78
-3,682,557
-7.23%
 
Closed Positions :
32
-1,504,345
-2.95%
 
Guru Positions :
2
5,900
 0.01%
 
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
   ALGER FRED MANAGEMENT INC 29 - 2023-12-31 1,645,081 $130,767,000 -135,609
   WELLINGTON MANAGEMENT CO LLP 541 - 2023-12-31 1,340,500 $106,556,000 -715,921
   ARTISAN PARTNERS LIMITED PARTNERSHIP 145 - 2023-12-31 1,222,916 $97,210,000 -121,665
   DIMENSIONAL FUND ADVISORS INC 1059 - 2024-03-31 918,156 $86,573,000 -5,370
   MILLENNIUM MANAGEMENT LLC 288 - 2023-12-31 1,023,333 $81,345,000 -68,695
   MORGAN STANLEY 1667 - 2023-12-31 662,256 $52,643,000 -68,014
   RIVERBRIDGE PARTNERS LLC 59 - 2024-03-31 534,514 $50,399,000 -13,622
   NORTHERN TRUST CORP 1106 - 2023-12-31 542,708 $43,140,000 -9,609
   BANK OF NEW YORK MELLON CORP 1227 - 2024-03-31 387,170 $36,506,000 -23,448
   AMERICAN CENTURY COMPANIES INC 658 - 2023-12-31 424,188 $33,719,000 -252,659
   BANK OF AMERICA CORP /DE/ 1508 - 2023-12-31 371,354 $29,519,000 -19,332
   PRINCIPAL FINANCIAL GROUP INC 717 - 2024-03-31 297,421 $28,044,000 -48
   Iron Triangle Partners LP 18 - 2023-12-31 244,606 $19,444,000 -185,394
   BRAIDWELL LP 24 - 2023-12-31 242,760 $19,297,000 -453,032
   ADAGE CAPITAL PARTNERS GP LLC 491 - 2023-12-31 200,000 $15,898,000 -250,000
   RHUMBLINE ADVISERS 935 - 2024-03-31 136,012 $12,825,000 -2,051
   LEGAL & GENERAL GROUP PLC 1104 - 2023-12-31 134,365 $10,681,000 -1,189
   Atika Capital Management LLC 27 - 2023-12-31 124,968 $9,934,000 -90,232
   CITADEL ADVISORS LLC 1199 - 2023-12-31 118,961 $9,456,000 -246,679
   PEREGRINE CAPITAL MANAGEMENT LLC 91 - 2024-03-31 98,140 $9,254,000 -951
   J P MORGAN CHASE & CO 2151 - 2024-03-31 89,766 $8,464,000 -34,046
   ING INVESTMENT MANAGEMENT LLC 766 - 2023-12-31 80,345 $6,387,000 -49,433
   ENVESTNET ASSET MANAGEMENT INC 1735 - 2023-12-31 79,606 $6,328,000 -21,996
   CASTLEARK MANAGEMENT LLC 100 - 2023-12-31 67,560 $5,370,000 -4,760
   ALLIANCEBERNSTEIN L.P. 1504 - 2023-12-31 59,999 $4,769,000 -90
   MACQUARIE GROUP LTD 968 - 2023-12-31 58,791 $4,673,000 -55,421
   Taylor Frigon Capital Management LLC 5 - 2024-03-31 48,820 $4,603,000 -494
   PRUDENTIAL FINANCIAL INC 984 - 2023-12-31 55,658 $4,424,000 -2,885
   GREAT WEST LIFE ASSURANCE CO /CAN/ 860 - 2023-12-31 52,324 $4,150,000 -1,018
   FIRST TRUST ADVISORS LP 1380 - 2023-12-31 51,219 $4,071,000 -6,821
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1045 - 2023-12-31 48,980 $3,893,000 -1,864
   THRIVENT FINANCIAL FOR LUTHERANS 966 - 2023-12-31 43,413 $3,451,000 -1,092
   GRANITE INVESTMENT PARTNERS, LLC 176 - 2023-12-31 43,341 $3,445,000 -8,210
   BNP PARIBAS ARBITRAGE SA 1159 - 2024-03-31 36,019 $3,396,000 -57,015
   NATIXIS ASSET MANAGEMENT ADVISORS LP 915 - 2024-03-31 33,139 $3,125,000 -5,781
   STATE OF NEW JERSEY COMMON PENSION FUND D 1273 - 2024-03-31 30,428 $2,869,000 -11,455
   ALASKA RETIREMENT MANAGEMENT BOARD 564 - 2024-03-31 29,729 $2,803,000 -281
   Illinois Municipal Retirement Fund 417 - 2024-03-31 28,781 $2,714,000 -555
   Caption Management LLC 75 - 2023-12-31 32,068 $2,549,000 -5,923
   POLAR SECURITIES INC. 279 - 2023-12-31 31,036 $2,467,000 -255,072
   BALYASNY ASSET MANAGEMENT LLC 958 - 2023-12-31 29,788 $2,368,000 -53,421
   Louisiana State Employees Retirement System 424 - 2024-03-31 24,200 $2,282,000 -200
   EFG Asset Management (North America) Corp. 91 - 2023-12-31 28,364 $2,255,000 -284
   YOUSIF CAPITAL MANAGEMENT LLC 781 - 2024-03-31 22,254 $2,098,000 -2,495
   BB&T CORP 1218 - 2023-12-31 26,023 $2,069,000 -20,495
   DEUTSCHE BANK AG 1615 - 2023-12-31 25,607 $2,036,000 -372
   COMERICA BANK 1233 - 2023-12-31 22,266 $1,770,000 -96
   Maryland State Retirement & Pension System 424 - 2024-03-31 17,585 $1,715,000 -122
   OPPENHEIMER ASSET MANAGEMENT INC 570 - 2024-03-31 16,672 $1,572,000 -5,339
   State of Tennessee Treasury Department 998 - 2023-12-31 19,101 $1,518,000 -2,777
   FORA Capital LLC 205 - 2024-03-31 15,391 $1,451,000 -6,105
   VICTORY CAPITAL MANAGEMENT INC 1532 - 2024-03-31 15,366 $1,449,000 -4,397
   AMALGAMATED BANK 949 - 2024-03-31 15,339 $1,446,000 -5,441
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 707 - 2024-03-31 13,119 $1,237,000 -1,147
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 956 - 2023-12-31 15,451 $1,228,000 -12,887
   ARIZONA STATE RETIREMENT SYSTEM 956 - 2024-03-31 12,741 $1,201,000 -179
   FEDERATED INVESTORS INC /PA/ 1069 - 2023-12-31 14,773 $1,174,000 -1,799
   LPL FINANCIAL CORP 2988 - 2024-03-31 12,352 $1,165,000 -3,352
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1452 - 2024-03-31 23,425 $1,161,000 -1,117
   Russell Investments Group Ltd. 1904 - 2024-03-31 11,387 $1,074,000 -6,504
   RAYMOND JAMES & ASSOCIATES 2571 - 2024-03-31 10,565 $996,000 -284
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1113 - 2024-03-31 9,621 $907,000 -1,079
   TUDOR INVESTMENT CORP ET AL 968 - 2023-12-31 11,400 $906,000 -3,824
   Advisor Group Holdings Inc. 2467 - 2024-03-31 9,208 $868,000 -1,296
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1077 - 2024-03-31 8,407 $793,000 -120
   PUTNAM INVESTMENTS LLC 787 - 2023-12-31 9,939 $790,000 -307
   GAMCO INVESTORS INC ET AL 654 - 2023-12-31 8,131 $646,000 -224
   STEPHENS INC /AR/ 696 - 2023-12-31 7,244 $576,000 -6,451
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3315 - 2024-03-31 5,831 $550,000 -10,182
   US BANCORP 1482 - 2024-03-31 5,460 $515,000 -1,043
   LEUCADIA NATIONAL CORP -- Notable Guru -- 796 - 2023-12-31 5,900 $469,000 -4,411
   COMMONWEALTH EQUITY SERVICES LLC. 2894 - 2024-03-31 4,657 $439,000 -100
   CWM Advisors LLC 571 - 2024-03-31 3,809 $359,000 -1,084
   Crossmark Global Holdings Inc. 1078 - 2023-12-31 3,634 $289,000 -388
   HIGHTOWER ADVISORS, LLC 2666 - 2024-03-31 3,049 $286,000 -129
   STIFEL FINANCIAL CORP 2885 - 2023-12-31 3,426 $272,000 -486
   PROFUND ADVISORS LLC 924 - 2024-03-31 2,779 $262,000 -100
   VAN ECK ASSOCIATES CORP 1187 - 2024-03-31 1,838 $173,000 -123
   SG AMERICAS SECURITIES LLC 1784 - 2024-03-31 1,818 $171,000 -187
   STRS OHIO 1623 - 2023-12-31 2,000 $158,000 -1,500
   ESSEX INVESTMENT MANAGEMENT CO LLC 211 - 2024-03-31 1,671 $158,000 -672
   CWM LLC 2252 - 2024-03-31 550 $52,000 -304
   GROUP ONE TRADING, L.P. 1282 - 2024-03-31 121 $11,000 -9,126
   Versant Capital Management Inc 789 - 2024-03-31 105 $10,000 -18
   PROEQUITIES INC. 1798 - 2024-03-31 76 $7,000 -100
   PRIVATE TRUST CO NA 1884 - 2024-03-31 57 $5,000 -34
   HANSON MCCLAIN, INC. 2572 - 2024-03-31 31 $3,000 -3
  87 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