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Get Institutions for : 
Integral Ad Science Holding Corp. (IAS)  
$9.53 1.15 (13.72%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    3
Total shares held : 
 151,847,988  
% of shares held : 
 98.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 2,004,444  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.93  
Last Quarter's Ending Price : 
 $14.39  
Last Quarter's Average Price : 
 $13.38  
Change from last quarter's     
avg. price to the last closing  : 
3.85 (28.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,484,410
 2.29%
 
Increased Positions :
84
 15,249,224
 10.04%
 
Unchanged Positions :
25
 23,039,536
 15.17%
 
Decreased Positions :
45
-15,274,674
-10.06%
 
Closed Positions :
20
-1,454,516
-0.96%
 
Guru Positions :
1
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
   VISTA EQUITY PARTNERS III, LLC 3 - 2023-12-31 66,660,001 $959,237,000 -11,000,000
   Atlas Venture Advisors Inc. 1 - 2023-12-31 22,722,770 $326,981,000 0
   VANGUARD GROUP INC 1941 - 2024-03-31 8,673,229 $86,472,000 566,982
   MILLENNIUM MANAGEMENT LLC 328 - 2023-12-31 5,052,974 $72,712,000 4,753,774
   BLACKROCK INC. 2355 - 2024-03-31 5,433,359 $54,171,000 992,569
   CLEARBRIDGE ADVISORS LLC 329 - 2023-12-31 3,494,608 $50,287,000 214,693
   GOLDMAN SACHS GROUP INC/ 1122 - 2023-12-31 2,740,011 $39,429,000 2,351,414
   Sunriver Management LLC 7 - 2023-12-31 2,475,285 $35,619,000 -1,295,045
   DIMENSIONAL FUND ADVISORS INC 1733 - 2024-03-31 3,230,398 $32,207,000 853,126
   TIMESSQUARE CAPITAL MANAGEMENT LLC 95 - 2024-03-31 2,969,278 $29,604,000 268,310
   NUVEEN ASSET MANAGEMENT, LLC 989 - 2023-12-31 1,770,579 $25,479,000 411,425
   MORGAN STANLEY 2551 - 2023-12-31 1,579,620 $22,731,000 523,993
   CenterBook Partners LP 5 - 2024-03-31 1,955,076 $19,492,000 1,607,554
   GEODE CAPITAL MANAGEMENT LLC 1944 - 2023-12-31 1,341,159 $19,302,000 176,222
   CITADEL ADVISORS LLC 872 - 2023-12-31 1,224,524 $17,621,000 301,490
   JACOBS LEVY EQUITY MANAGEMENT INC 228 - 2023-12-31 1,190,712 $17,134,000 23,320
   Standard Life Aberdeen plc 440 - 2024-03-31 1,702,568 $16,975,000 -54,546
   STATE STREET CORP 2234 - 2023-12-31 1,153,417 $16,598,000 267,027
   Aperture Investors LLC 9 - 2023-12-31 1,084,080 $15,600,000 -129,034
   Engle Capital Management L.P. 8 - 2023-12-31 945,000 $13,599,000 -455,000
   TWO SIGMA ADVISERS, LLC 444 - 2023-12-31 891,100 $12,823,000 87,800
   FRONTIER CAPITAL MANAGEMENT CO LLC 189 - 2023-12-31 853,059 $12,276,000 1,143
   P2 CAPITAL PARTNERS, LLC 15 *New 2023-12-31 774,400 $11,144,000 774,400
   TWO SIGMA INVESTMENTS LLC 550 - 2023-12-31 771,965 $11,109,000 163,588
   PUTNAM INVESTMENTS LLC 322 - 2023-12-31 635,442 $9,144,000 200,890
   THRIVENT FINANCIAL FOR LUTHERANS 629 - 2023-12-31 624,363 $8,984,000 418,317
   DEUTSCHE BANK AG 1092 - 2023-12-31 521,140 $7,499,000 498,270
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 227 - 2023-12-31 502,500 $7,231,000 42,500
   NORTHERN TRUST CORP 2301 - 2023-12-31 484,451 $6,971,000 18,830
   RENAISSANCE TECHNOLOGIES LLC 1148 - 2023-12-31 478,700 $6,888,000 -188,400
   Cubist Systematic Strategies LLC 428 - 2023-12-31 385,647 $5,549,000 185,755
   Qube Research & Technologies Ltd 819 - 2023-12-31 385,209 $5,543,000 -81,377
   GRANITE INVESTMENT PARTNERS, LLC 139 - 2023-12-31 379,268 $5,458,000 137,676
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2260 - 2024-03-31 533,999 $5,324,000 44,181
   BANK OF AMERICA CORP /DE/ 2861 - 2023-12-31 355,450 $5,115,000 28,606
   Man Group plc 849 - 2023-12-31 333,029 $4,792,000 333,029
   iA Global Asset Management Inc. 216 - 2023-12-31 255,730 $3,680,000 44,190
   J P MORGAN CHASE & CO 2633 - 2024-03-31 366,574 $3,655,000 88,634
   Rokos Capital Management LLP 42 *New 2023-12-31 250,000 $3,599,000 250,000
   JUPITER ASSET MANAGEMENT LTD 279 *New 2024-03-31 326,677 $3,257,000 326,677
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 511 - 2023-12-31 219,509 $3,159,000 219,509
   ALLIANZ ASSET MANAGEMENT AG 921 - 2023-12-31 208,122 $2,995,000 76,034
   ALGERT COLDIRON INVESTORS LLC 285 - 2023-12-31 205,773 $2,961,000 110,784
   NORGES BANK 1755 *New 2023-12-31 200,000 $2,878,000 200,000
   BARCLAYS PLC 1891 - 2023-12-31 189,773 $2,731,000 136,235
   ING INVESTMENT MANAGEMENT LLC 1130 - 2023-12-31 177,053 $2,548,000 138,282
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1516 - 2024-03-31 252,639 $2,519,000 235,775
   JANE STREET GROUP LLC 2183 - 2023-12-31 171,802 $2,472,000 155,318
   CANADA PENSION PLAN INVESTMENT BOARD 804 *New 2023-12-31 165,000 $2,374,000 165,000
   BANK OF NEW YORK MELLON CORP 2736 - 2024-03-31 210,895 $2,103,000 18,601
   OCCUDO QUANTITATIVE STRATEGIES LP 93 - 2023-12-31 140,427 $2,021,000 95,413
   UBS Group AG 2840 - 2023-12-31 137,243 $1,975,000 -10,333
   Jump Financial LLC 415 - 2023-12-31 123,444 $1,776,000 22,738
   AMERIPRISE FINANCIAL INC 2873 - 2023-12-31 118,289 $1,702,000 22,458
   RENAISSANCE GROUP LLC 187 *New 2024-03-31 165,305 $1,648,000 165,305
   Swiss National Bank 2040 - 2024-03-31 140,600 $1,402,000 32,600
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1040 - 2023-12-31 97,213 $1,399,000 -21,716
   FIRST TRUST ADVISORS LP 1874 - 2023-12-31 95,703 $1,377,000 95,703
   HARBOURVEST PARTNERS LLC 29 - 2023-12-31 91,779 $1,321,000 0
   Russell Investments Group Ltd. 1840 - 2024-03-31 127,561 $1,272,000 -88,485
   Nebula Research & Development LLC 51 - 2023-12-31 88,069 $1,267,000 63,748
   D E SHAW & CO INC 1825 - 2023-12-31 85,105 $1,225,000 -252,013
   CHARTWELL INVESTMENT PARTNERS INC. 340 - 2023-12-31 85,094 $1,224,000 -11,518
   Ghisallo Capital Management LLC 94 - 2023-12-31 83,659 $1,204,000 83,659
   PDT PARTNERS, LLC 259 - 2023-12-31 82,388 $1,186,000 56,747
   NATIONAL BANK OF CANADA /FI/ 974 *New 2023-12-31 79,000 $1,171,000 79,000
   Engineers Gate Manager LP 734 - 2023-12-31 79,757 $1,148,000 26,671
   INVESCO LTD 2763 - 2023-12-31 75,270 $1,083,000 -8,274
   Squarepoint Ops LLC 1323 - 2023-12-31 73,366 $1,056,000 27,063
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1937 - 2023-12-31 73,349 $1,055,000 49,595
   MARSHALL WACE LLP 1182 - 2023-12-31 72,897 $1,049,000 -205,535
   GRAHAM CAPITAL MANAGEMENT LP 337 - 2023-12-31 71,977 $1,036,000 -81,938
   Walleye Trading Advisors LLC 808 - 2023-12-31 69,536 $1,001,000 -86,480
   CREDIT SUISSE/ 2278 - 2024-03-31 89,809 $895,000 16,247
   AXA 830 *New 2023-12-31 61,300 $882,000 61,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1939 - 2023-12-31 56,835 $818,000 -1,657
   ExodusPoint Capital Management LP 826 - 2023-12-31 55,081 $793,000 28,486
   LEGAL & GENERAL GROUP PLC 2307 - 2023-12-31 52,478 $755,000 4,121
   RHUMBLINE ADVISERS 2419 - 2024-03-31 75,552 $753,000 15,086
   ENVESTNET ASSET MANAGEMENT INC 3094 - 2023-12-31 51,799 $745,000 11,647
   Dynamic Technology Lab Private Ltd 447 - 2023-12-31 51,252 $738,000 51,252
   ALLIANCEBERNSTEIN L.P. 2410 - 2023-12-31 51,000 $734,000 -304,308
   WELLS FARGO & CO/MN 3167 - 2024-03-31 72,988 $728,000 40,343
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1002 - 2023-12-31 44,756 $644,000 -446,176
   RAYMOND JAMES & ASSOCIATES 2928 - 2024-03-31 59,422 $592,000 18,887
   AQR CAPITAL MANAGEMENT LLC 1821 - 2023-12-31 40,734 $586,000 17,801
   Alpha DNA Investment Management LLC 86 *New 2023-12-31 39,555 $569,000 39,555
   PRINCIPAL FINANCIAL GROUP INC 1960 - 2024-03-31 55,919 $558,000 38,376
   STRS OHIO 1246 - 2023-12-31 37,800 $543,000 0
   TUDOR INVESTMENT CORP ET AL 1119 - 2023-12-31 37,652 $542,000 -92,794
   AE Wealth Management LLC 1387 *New 2023-12-31 35,080 $531,000 35,080
   Point72 Asset Management L.P. 946 - 2023-12-31 36,500 $525,000 32,000
   QUANTBOT TECHNOLOGIES LLC 792 - 2024-03-31 42,826 $427,000 -16,448
   Alpha Paradigm Partners LLC 194 *New 2022-12-31 47,893 $421,000 47,893
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1983 - 2024-03-31 30,568 $411,000 0
   HSBC HOLDINGS PLC 1707 *New 2023-12-31 27,602 $401,000 27,602
   GSA CAPITAL PARTNERS LLP 1055 *New 2024-03-31 39,281 $392,000 39,281
   MetLife Investment Advisors LLC 1857 - 2023-12-31 25,797 $371,000 0
   MANUFACTURERES LIFE INSURANCE CO 2297 - 2023-12-31 25,116 $361,000 1,281
   AMERICAN INTERNATIONAL GROUP INC 1862 - 2023-12-31 24,136 $347,000 233
  100 Records found
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