Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Integral Ad Science Holding Corp. (IAS)  
$9.69 0.22 (2.32%) as of 4:30 Fri 4/26


Download
     
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  : 
3.69 (27.58%)  




 
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 1785 - 2023-12-31 8,106,247 $116,649,000 780,469
   MILLENNIUM MANAGEMENT LLC 328 - 2023-12-31 5,052,974 $72,712,000 4,753,774
   BLACKROCK INC. 2288 - 2023-12-31 4,440,790 $63,903,000 481,630
   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
   LORD ABBETT & CO LLC 196 - 2023-12-31 2,726,947 $39,240,000 87,708
   TIMESSQUARE CAPITAL MANAGEMENT LLC 70 - 2023-12-31 2,700,968 $38,867,000 214,220
   Sunriver Management LLC 7 - 2023-12-31 2,475,285 $35,619,000 -1,295,045
   DIMENSIONAL FUND ADVISORS INC 1690 - 2023-12-31 2,377,272 $34,212,000 222,614
   NUVEEN ASSET MANAGEMENT, LLC 989 - 2023-12-31 1,770,579 $25,479,000 411,425
   Standard Life Aberdeen plc 331 *New 2023-12-31 1,757,114 $25,285,000 1,757,114
   MORGAN STANLEY 2551 - 2023-12-31 1,579,620 $22,731,000 523,993
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2162 - 2023-12-31 489,818 $7,048,000 91,396
   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
   BANK OF AMERICA CORP /DE/ 2861 - 2023-12-31 355,450 $5,115,000 28,606
   CenterBook Partners LP 36 - 2023-12-31 347,522 $5,001,000 -107,473
   Man Group plc 849 - 2023-12-31 333,029 $4,792,000 333,029
   J P MORGAN CHASE & CO 2568 - 2023-12-31 277,940 $4,000,000 -39,591
   iA Global Asset Management Inc. 216 - 2023-12-31 255,730 $3,680,000 44,190
   Rokos Capital Management LLP 42 *New 2023-12-31 250,000 $3,599,000 250,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 511 - 2023-12-31 219,509 $3,159,000 219,509
   Russell Investments Group Ltd. 1362 - 2023-12-31 216,046 $3,109,000 -29,144
   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
   JANE STREET GROUP LLC 2183 - 2023-12-31 171,802 $2,472,000 155,318
   AH LISANTI CAPITAL GROWTH LLC 76 - 2023-12-31 169,410 $2,438,000 169,410
   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 1989 - 2023-12-31 108,000 $1,554,000 -11,200
   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
   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
   CREDIT SUISSE/ 2229 - 2023-12-31 73,562 $1,059,000 1,216
   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
   AXA 830 *New 2023-12-31 61,300 $882,000 61,300
   RHUMBLINE ADVISERS 2338 - 2023-12-31 60,466 $870,000 1,920
   QUANTBOT TECHNOLOGIES LLC 542 - 2023-12-31 59,274 $853,000 22,050
   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
   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
   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
   CI Private Wealth LLC 1552 - 2023-12-31 38,964 $561,000 14,815
   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
   Mach-1 Financial Group Inc. 105 *New 2023-12-31 35,028 $504,000 35,028
   WELLS FARGO & CO/MN 3380 - 2023-12-31 32,645 $470,000 -10,176
   LPL FINANCIAL CORP 3678 - 2023-12-31 31,551 $454,000 1,073
   TEACHER RETIREMENT SYSTEM OF TEXAS 1407 - 2023-12-31 31,580 $454,000 -69,448
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 30,568 $440,000 0
   CITIGROUP INC 2682 - 2023-12-31 29,469 $424,000 13,660
   Alpha Paradigm Partners LLC 194 *New 2022-12-31 47,893 $421,000 47,893
   HSBC HOLDINGS PLC 1707 *New 2023-12-31 27,602 $401,000 27,602
  100 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