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Get Institutions for : 
Hologic Inc (HOLX)  
$76.54 0.63 (0.83%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 696    2
Total shares held : 
 221,059,248  
% of shares held : 
 85.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -41  
Amount of shares held : 
 -3,782,369  
% of shares held change : 
   -1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.87  
Last Quarter's Ending Price : 
 $71.45  
Last Quarter's Average Price : 
 $69.63  
Change from last quarter's     
avg. price to the last closing  : 
6.91 (9.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 5,462,024
 2.47%
 
Increased Positions :
254
 11,507,944
 5.21%
 
Unchanged Positions :
99
 1,585,744
 0.72%
 
Decreased Positions :
293
-19,421,652
-8.79%
 
Closed Positions :
52
-1,330,685
-0.6%
 
Guru Positions :
3
127,290
 0.06%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 392 *New 2023-12-31 3,044,487 $217,529,000 3,044,487
   ALYESKA INVESTMENT GROUP, L.P. 74 *New 2023-12-31 920,883 $65,797,000 920,883
   JENNISON ASSOCIATES LLC 276 *New 2023-12-31 420,981 $30,079,000 420,981
   MARINER VALUE STRATEGIES, LLC 38 *New 2023-12-31 341,928 $24,431,000 341,928
   OMERS ADMINISTRATION CORP 64 *New 2023-12-31 158,500 $11,325,000 158,500
   Perpetual Ltd 148 *New 2024-03-31 106,263 $8,219,000 106,263
   PROSPECTOR PARTNERS LLC 60 *New 2023-12-31 74,075 $5,293,000 74,075
   Ghisallo Capital Management LLC 49 *New 2023-12-31 70,500 $5,037,000 70,500
   Bayesian Capital Management LP 36 *New 2023-12-31 67,034 $4,790,000 67,034
   ABP INVESTMENTS US INC 155 *New 2023-12-31 47,573 $3,399,000 47,573
   Soleus Capital Management L.P. 52 *New 2023-12-31 34,000 $2,429,000 34,000
   S.A.C. Capital Advisors (Hong Kong) Ltd. 196 *New 2023-12-31 30,986 $2,214,000 30,986
   Cinctive Capital Management LP 219 *New 2023-12-31 18,148 $1,297,000 18,148
   DIVERSIFIED TRUST CO 260 *New 2024-03-31 16,494 $1,286,000 16,494
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 234 *New 2024-03-31 15,112 $1,178,000 15,112
   GSA CAPITAL PARTNERS LLP 382 *New 2023-12-31 14,218 $1,016,000 14,218
   CAPITAL FUND MANAGEMENT S.A. 603 *New 2023-12-31 13,475 $963,000 13,475
   BREVAN HOWARD CAPITAL MANAGEMENT LP 255 *New 2023-12-31 11,195 $800,000 11,195
   Nebula Research & Development LLC 135 *New 2023-12-31 9,963 $712,000 9,963
   ALLSTATE INVESTMENT MANAGEMENT CO 426 *New 2022-12-31 9,421 $705,000 9,421
   Lebenthal Global Advisors LLC 91 *New 2023-12-31 8,648 $618,000 8,648
   WASHINGTON CAPITAL MANAGEMENT INC 58 *New 2024-03-31 7,930 $618,000 7,930
   HILLSDALE INVESTMENT MANAGEMENT INC. 272 *New 2023-12-31 7,700 $550,000 7,700
   Simplicity WealthLLC 794 *New 2024-03-31 5,405 $421,000 5,405
   Jump Financial LLC 1127 *New 2023-12-31 5,863 $419,000 5,863
   HGK ASSET MANAGEMENT INC 111 *New 2023-12-31 5,699 $407,000 5,699
   BALYASNY ASSET MANAGEMENT LLC 1577 *New 2023-12-31 4,278 $306,000 4,278
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 876 *New 2023-12-31 4,065 $290,000 4,065
   SageView Advisory Group LLC 450 *New 2023-12-31 3,861 $289,000 3,861
   JNB Advisors LLC 367 *New 2023-12-31 3,724 $266,000 3,724
   GROUP ONE TRADING, L.P. 675 *New 2023-12-31 3,604 $258,000 3,604
   Ground Swell Capital LLC 28 *New 2023-12-31 3,574 $255,000 3,574
   CORBYN INVESTMENT MANAGEMENT INC/MD 52 *New 2023-12-31 3,460 $247,000 3,460
   Canvas Wealth Advisors LLC 128 *New 2024-03-31 3,141 $235,000 3,141
   NEOS Investment Management LLC 462 *New 2023-12-31 3,264 $233,000 3,264
   KESTRA PRIVATE WEALTH SERVICES LLC 1051 *New 2023-12-31 3,139 $224,000 3,139
   Peak Financial Management Inc. 91 *New 2024-03-31 2,784 $217,000 2,784
   KING WEALTH MANAGEMENT GROUP, LLC 131 *New 2023-12-31 3,000 $214,000 3,000
   Team Hewins LLC 327 *New 2023-12-31 2,967 $212,000 2,967
   Golden State Equity Partners 336 *New 2023-12-31 2,931 $209,000 2,931
   Aurum Wealth Management Group LLC 347 *New 2024-03-31 2,578 $201,000 2,578
   Point72 Asia (Singapore) Pte. Ltd. 152 *New 2023-12-31 2,417 $173,000 2,417
   ACADIAN ASSET MANAGEMENT LLC 1331 *New 2023-12-31 1,602 $114,000 1,602
   YHB INVESTMENT ADVISORS, INC. 365 *New 2024-03-31 1,213 $95,000 1,213
   SUNRISE PARTNERS LLC /CT 185 *New 2023-12-31 941 $67,000 941
   MATHER GROUP, INC. 880 *New 2024-03-31 667 $48,000 667
   State of Wyoming 1346 *New 2023-12-31 628 $45,000 628
   BARTLETT & CO. LLC 756 *New 2023-12-31 460 $33,000 460
   BARTLETT & CO. WEALTH MANAGEMENT LLC 762 *New 2023-12-31 460 $33,000 460
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 343 *New 2024-03-31 238 $19,000 238
   GeoWealth Management LLC 651 *New 2023-12-31 239 $17,000 239
   First Capital Advisors Group LLC. 611 *New 2023-06-30 89 $7,000 89
   CHILTON CAPITAL MANAGEMENT LLC 554 *New 2023-12-31 10 $1,000 10
   Hartland & Co. LLC 1362 *New 2023-12-31 17 $1,000 17
   Dunhill Financial LLC 592 *New 2023-12-31 17 $1,000 17
  55 Records found
  1    
  Page 1 of 1
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