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Get Institutions for : 
Gopro, Inc. (GPRO)  
$1.77 0.01 (0.57%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 179    1
Total shares held : 
 79,202,993  
% of shares held : 
 65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -1,347,156  
% of shares held change : 
   -1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.02  
Last Quarter's Ending Price : 
 $3.47  
Last Quarter's Average Price : 
 $3.17  
Change from last quarter's     
avg. price to the last closing  : 
1.40 (44.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,342,287
 1.69%
 
Increased Positions :
68
 6,762,391
 8.54%
 
Unchanged Positions :
43
 2,000,963
 2.53%
 
Decreased Positions :
50
-8,160,779
-10.3%
 
Closed Positions :
19
-1,291,055
-1.63%
 
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. 2517 - 2023-12-31 12,342,751 $42,829,000 107,711
   VANGUARD GROUP INC 2248 - 2023-12-31 12,305,200 $42,699,000 55,859
   DIMENSIONAL FUND ADVISORS INC 2027 - 2023-12-31 5,313,476 $18,438,000 -448,598
   D E SHAW & CO INC 656 - 2023-12-31 3,603,888 $12,505,000 -497,208
   STATE STREET CORP 2463 - 2023-12-31 2,840,786 $9,858,000 181,089
   GREENLIGHT CAPITAL INC 26 - 2023-12-31 2,823,100 $9,796,000 166,640
   GEODE CAPITAL MANAGEMENT LLC 2361 - 2023-12-31 2,781,428 $9,653,000 93,142
   JACOBS LEVY EQUITY MANAGEMENT INC 311 - 2023-12-31 2,639,106 $9,158,000 -21,253
   BANK OF NEW YORK MELLON CORP 2153 - 2023-12-31 2,156,552 $7,483,000 -1,355,258
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2241 - 2023-12-31 1,677,795 $5,822,000 197,046
   MORGAN STANLEY 3741 - 2023-12-31 1,649,662 $5,724,000 1,090,219
   GOLDMAN SACHS GROUP INC/ 2490 - 2023-12-31 1,579,461 $5,481,000 -62,826
   MILLENNIUM MANAGEMENT LLC 1776 - 2023-12-31 1,537,814 $5,336,000 532,135
   NORTHERN TRUST CORP 2568 - 2023-12-31 1,282,751 $4,451,000 -2,064
   Assenagon Asset Management S.A. 643 - 2023-12-31 1,239,346 $4,301,000 -514,671
   Walleye Trading Advisors LLC 357 - 2023-12-31 1,205,795 $4,184,000 396,660
   BARCLAYS PLC 1598 - 2023-12-31 1,203,714 $4,175,000 83,214
   TWO SIGMA ADVISERS, LLC 918 - 2023-12-31 1,138,775 $3,952,000 -114,900
   RENAISSANCE TECHNOLOGIES LLC 1515 - 2023-12-31 1,105,432 $3,836,000 143,332
   BRIDGEWAY CAPITAL MANAGEMENT INC 377 - 2023-12-31 1,092,355 $3,790,000 22,805
   THOMPSON SIEGEL & WALMSLEY LLC 224 - 2023-12-31 974,353 $3,381,000 -638,201
   Financial Gravity Wealth Inc. 108 - 2023-12-31 15 $3,090,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 886 *New 2023-12-31 835,878 $2,900,000 835,878
   Lynrock Lake LP 12 - 2023-12-31 834,625 $2,896,000 0
   ACADIAN ASSET MANAGEMENT LLC 616 - 2023-12-31 721,633 $2,503,000 654,157
   ALGERT COLDIRON INVESTORS LLC 356 - 2023-12-31 694,241 $2,409,000 520,560
   BANK OF AMERICA CORP /DE/ 3520 - 2023-12-31 581,235 $2,017,000 -330,989
   Empowered Funds LLC 545 - 2023-12-31 528,555 $1,834,000 47,805
   EA Series Trust 423 - 2023-06-30 441,250 $1,827,000 0
   AMERIPRISE FINANCIAL INC 2879 - 2023-12-31 487,500 $1,692,000 94,711
   NUVEEN ASSET MANAGEMENT, LLC 2470 - 2023-12-31 483,165 $1,677,000 3,228
   Gemmer Asset Management LLC 49 - 2023-12-31 11,605 $1,621,000 160
   ROYAL BANK OF CANADA 2821 - 2023-12-31 408,446 $1,417,000 12,619
   Engineers Gate Manager LP 611 - 2023-12-31 404,393 $1,403,000 147,347
   Connor Clark & Lunn Investment Management Ltd. 762 - 2023-12-31 398,045 $1,381,000 277,774
   CAXTON ASSOCIATES LLC 180 - 2023-12-31 398,102 $1,381,000 47,652
   UBS Group AG 3175 - 2023-12-31 389,769 $1,352,000 72,695
   Russell Investments Group Ltd. 1815 - 2023-12-31 358,870 $1,245,000 16,826
   CREDIT SUISSE/ 2134 - 2023-12-31 355,836 $1,235,000 35,136
   HSBC HOLDINGS PLC 1319 - 2023-12-31 356,285 $1,233,000 -137,253
   WELLS FARGO & CO/MN 2821 - 2023-12-31 354,415 $1,230,000 19,096
   Chimera Capital Management LLC 39 - 2023-03-31 229,364 $1,154,000 54,097
   Cubist Systematic Strategies LLC 1057 - 2023-12-31 317,979 $1,103,000 317,979
   DEUTSCHE BANK AG 1948 - 2023-12-31 287,788 $999,000 111,703
   AQR CAPITAL MANAGEMENT LLC 1605 - 2023-12-31 285,870 $992,000 -294,892
   Long Focus Capital Management LLC 77 - 2023-12-31 280,700 $974,000 -80,000
   TWO SIGMA INVESTMENTS LLC 1974 - 2023-12-31 277,990 $965,000 277,990
   INVESCO LTD 2824 - 2023-12-31 273,518 $949,000 12,947
   Swiss National Bank 2315 - 2023-12-31 249,300 $865,000 -35,100
   STATE OF WISCONSIN INVESTMENT BOARD 1436 - 2023-12-31 243,691 $846,000 119,954
   JANE STREET GROUP LLC 3372 - 2023-12-31 243,275 $844,000 172,044
   Susquehanna Portfolio Strategies LLC 649 - 2023-12-31 232,537 $807,000 0
   CITADEL ADVISORS LLC 3221 - 2023-12-31 209,969 $729,000 121,940
   RHUMBLINE ADVISERS 2465 - 2023-12-31 203,865 $707,000 1,124
   SPRINGBOK CAPITAL MANAGEMENT LLC 341 - 2023-12-31 198,820 $690,000 10,900
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1211 - 2023-12-31 196,080 $680,000 797
   OCCUDO QUANTITATIVE STRATEGIES LP 307 - 2023-12-31 188,089 $653,000 125,532
   PDT PARTNERS, LLC 369 - 2023-12-31 177,689 $617,000 0
   CAPITAL FUND MANAGEMENT S.A. 645 - 2023-12-31 169,354 $588,000 -43,695
   PETRUS TRUST COMPANY, LTA 168 - 2023-12-31 166,188 $577,000 0
   Jump Financial LLC 963 - 2023-12-31 159,669 $554,000 -52,514
   CastleKnight Management LP 202 - 2023-12-31 140,100 $486,000 0
   AMERICAN CENTURY COMPANIES INC 2358 - 2023-12-31 136,646 $474,000 -541,971
   Numerai GP LLC 153 - 2023-12-31 135,470 $470,000 -12,041
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2281 - 2023-12-31 133,241 $462,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2249 - 2023-12-31 133,221 $462,000 -9,630
   LEGAL & GENERAL GROUP PLC 2495 - 2023-12-31 130,560 $453,000 -610
   Versant Capital Management Inc 80 - 2024-03-31 188,708 $421,000 11,209
   PRICE T ROWE ASSOCIATES INC /MD/ 2263 - 2023-12-31 114,493 $398,000 25,832
   ALLIANCEBERNSTEIN L.P. 2709 - 2023-12-31 114,360 $397,000 -15,900
   ExodusPoint Capital Management LP 1034 - 2023-12-31 113,005 $392,000 92,790
   XTX Topco Ltd 581 *New 2023-12-31 91,189 $316,000 91,189
   J P MORGAN CHASE & CO 3944 - 2023-12-31 84,383 $293,000 -1,856,917
   TWO SIGMA SECURITIES LLC 664 *New 2023-12-31 79,964 $277,000 79,964
   Point72 Middle East FZE 510 *New 2023-12-31 77,874 $270,000 77,874
   BB&T CORP 2322 - 2023-12-31 77,477 $269,000 -225
   CenterBook Partners LP 364 - 2023-12-31 76,864 $267,000 76,864
   Woodline Partners LP 449 - 2023-12-31 71,717 $249,000 58,016
   AIGEN INVESTMENT MANAGEMENT LP 574 *New 2023-12-31 70,783 $246,000 70,783
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1263 - 2023-12-31 68,925 $239,000 -1,859
   MetLife Investment Advisors LLC 2136 - 2023-12-31 68,792 $239,000 0
   AMERICAN INTERNATIONAL GROUP INC 2127 - 2023-12-31 62,731 $218,000 -1,863
   SG AMERICAS SECURITIES LLC 1807 - 2023-12-31 62,509 $217,000 4,582
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 61,456 $213,000 -51,728
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4815 - 2023-12-31 61,090 $212,000 -401,367
   GTS SECURITIES LLC 1286 - 2023-12-31 55,345 $192,000 55,345
   JANUS HENDERSON GROUP PLC 2441 - 2023-12-31 53,798 $186,000 -103
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2110 - 2023-12-31 53,379 $185,000 0
   ING INVESTMENT MANAGEMENT LLC 2453 - 2023-12-31 52,952 $184,000 399
   CITIGROUP INC 3039 - 2023-12-31 53,096 $184,000 15,206
   MANUFACTURERES LIFE INSURANCE CO 2644 - 2023-12-31 51,766 $180,000 0
   K.J. HARRISON & PARTNERS INC 196 *New 2023-12-31 50,000 $174,000 50,000
   VERITION FUND MANAGEGMENT LLC 1494 - 2023-12-31 49,324 $171,000 12,400
   Shay Capital LLC 155 *New 2023-12-31 43,500 $151,000 43,500
   CREATIVE PLANNING 2498 - 2023-12-31 41,895 $145,000 7,797
   WOLVERINE ASSET MANAGEMENT LLC 590 - 2023-12-31 40,408 $140,000 -18,092
   GROUP ONE TRADING, L.P. 824 - 2023-12-31 40,086 $139,000 -86,808
   State of Wyoming 800 - 2023-12-31 38,194 $133,000 -8,148
   BNP PARIBAS ARBITRAGE SA 2516 - 2023-12-31 37,877 $131,000 -35,787
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,354 $123,000 -1,488
  100 Records found
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