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Get Institutions for : 
Ionq Ord Shs (IONQ)  
$10.40 0.00 (0.00%) as of 4:30 Thu 9/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    4
Total shares held : 
 86,052,037  
% of shares held : 
 44.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 10,970,776  
% of shares held change : 
   5.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 9,404,699
 10.93%
 
Increased Positions :
71
 10,730,777
 12.47%
 
Unchanged Positions :
54
 7,367,722
 8.56%
 
Decreased Positions :
48
-7,055,572
-8.2%
 
Closed Positions :
33
-2,109,128
-2.45%
 
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
   VANGUARD GROUP INC 1447 - 2023-12-31 17,906,731 $221,864,000 193,924
   BLACKROCK INC. 1807 - 2023-12-31 12,350,383 $153,021,000 861,123
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 69 *New 2023-12-31 5,441,600 $67,421,000 5,441,600
   STATE STREET CORP 1763 - 2023-12-31 3,589,750 $44,477,000 148,580
   GEODE CAPITAL MANAGEMENT LLC 1428 - 2023-12-31 3,534,204 $43,794,000 184,707
   SOFTBANK GROUP CORP 11 - 2023-12-31 3,138,729 $38,889,000 -2,593,043
   TWO SIGMA INVESTMENTS LLC 252 - 2023-12-31 2,972,319 $36,827,000 2,727,475
   SherpaCapital LLC 1 - 2023-12-31 2,580,295 $31,970,000 0
   NORGES BANK 1184 *New 2023-12-31 2,133,197 $26,430,000 2,133,197
   BANK OF AMERICA CORP /DE/ 1618 - 2023-12-31 2,040,154 $25,278,000 360,998
   MORGAN STANLEY 2449 - 2023-12-31 2,021,187 $25,043,000 879,754
   Amazon com Inc 5 - 2023-12-31 1,927,061 $23,876,000 0
   SB Global Advisers Ltd 6 - 2022-12-31 6,138,729 $21,179,000 0
   DIMENSIONAL FUND ADVISORS INC 2022 - 2023-12-31 1,506,669 $18,670,000 192,024
   NORTHERN TRUST CORP 1661 - 2023-12-31 1,490,785 $18,471,000 -7,782
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1706 - 2023-12-31 1,321,275 $16,371,000 29,577
   D E SHAW & CO INC 576 - 2023-12-31 1,280,804 $15,869,000 729,577
   TWO SIGMA ADVISERS, LLC 424 - 2023-12-31 1,118,100 $13,853,000 1,057,700
   Teramo Advisors LLC 3 - 2023-12-31 1,100,000 $13,629,000 0
   J P MORGAN CHASE & CO 1832 - 2023-12-31 1,085,107 $13,444,000 183,046
   FMR LLC 1729 - 2023-12-31 984,250 $12,195,000 -58,690
   RENAISSANCE TECHNOLOGIES LLC 892 - 2023-12-31 897,203 $11,116,000 -2,459,197
   LANSDOWNE PARTNERS (UK) LLP 13 - 2023-12-31 851,175 $10,545,000 136,100
   BANK OF NEW YORK MELLON CORP 1996 - 2023-12-31 793,465 $9,831,000 -67,687
   HAMILTON LANE ADVISORS LLC 5 - 2023-12-31 742,822 $9,204,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1115 - 2023-12-31 729,967 $9,046,000 643,877
   JANE STREET GROUP LLC 1010 - 2023-12-31 718,737 $8,905,000 529,977
   GOLDMAN SACHS GROUP INC/ 2239 - 2023-12-31 628,542 $7,788,000 248,245
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 908 - 2023-12-31 555,568 $6,883,000 -144,241
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 115 - 2023-12-31 517,134 $6,407,000 20,540
   Invus Financial Advisors LLC 6 - 2023-12-31 500,000 $6,195,000 0
   FIRST TRUST ADVISORS LP 1194 - 2023-12-31 455,696 $5,646,000 391,107
   MILLENNIUM MANAGEMENT LLC 1750 - 2023-12-31 450,131 $5,577,000 -428,041
   NUVEEN ASSET MANAGEMENT, LLC 1930 - 2023-12-31 428,907 $5,314,000 9,012
   BARCLAYS PLC 1549 - 2023-12-31 359,749 $4,457,000 301,789
   MAGNETAR FINANCIAL LLC 97 *New 2023-12-31 335,333 $4,155,000 335,333
   Swiss National Bank 1469 - 2023-12-31 299,400 $3,710,000 -32,000
   RHUMBLINE ADVISERS 1610 - 2023-12-31 287,148 $3,558,000 22,828
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 244,808 $3,033,000 46,680
   WELLS FARGO & CO/MN 2267 - 2023-12-31 225,378 $2,792,000 169,351
   Penserra Capital Management LLC 248 - 2023-12-31 209,542 $2,596,000 -56,681
   STATE OF NEW JERSEY COMMON PENSION FUND D 1423 - 2023-12-31 204,956 $2,539,000 59,022
   INVESCO LTD 2448 - 2023-12-31 204,048 $2,528,000 -249,173
   QUANTBOT TECHNOLOGIES LLC 217 *New 2023-12-31 190,786 $2,364,000 190,786
   Cubist Systematic Strategies LLC 769 *New 2023-12-31 182,990 $2,267,000 182,990
   Premier Fund Managers Ltd 102 - 2023-12-31 166,060 $2,196,000 -6,141
   ALLIANCEBERNSTEIN L.P. 1880 - 2023-12-31 177,062 $2,194,000 4,261
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1433 - 2023-12-31 161,809 $2,005,000 -7,023
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1645 - 2023-12-31 157,880 $1,956,000 3,751
   HUSSMAN ECONOMETRICS ADVISORS INC 90 - 2023-12-31 157,500 $1,951,000 31,500
   LEVIN CAPITAL STRATEGIES LP 68 - 2023-12-31 156,905 $1,944,000 71,690
   CREDIT SUISSE/ 1860 - 2023-12-31 156,821 $1,943,000 6,318
   LEGAL & GENERAL GROUP PLC 1973 - 2023-12-31 155,695 $1,929,000 -4,526
   UBS Group AG 2884 - 2023-12-31 152,026 $1,884,000 109,146
   MORGENS WATERFALL VINTIADIS & CO INC 23 *New 2023-12-31 150,000 $1,859,000 150,000
   BANK OF MONTREAL /CAN/ 1409 *New 2023-12-31 127,332 $1,685,000 127,332
   PEAK6 Investments LLC 287 - 2023-12-31 128,901 $1,597,000 -177,174
   Engineers Gate Manager LP 566 *New 2023-12-31 125,164 $1,551,000 125,164
   SG AMERICAS SECURITIES LLC 658 *New 2023-12-31 122,716 $1,520,000 122,716
   Advisor Group Holdings Inc. 2238 - 2023-12-31 104,857 $1,299,000 74,017
   MANUFACTURERES LIFE INSURANCE CO 1686 - 2023-12-31 98,685 $1,223,000 1,495
   COOKSON PEIRCE & CO INC 94 - 2023-12-31 94,892 $1,176,000 -2,701
   WOLVERINE TRADING LLC 397 - 2023-12-31 92,137 $1,142,000 28,729
   ExodusPoint Capital Management LP 708 *New 2023-12-31 91,895 $1,139,000 91,895
   CAPTRUST FINANCIAL ADVISORS 1223 - 2023-12-31 85,367 $1,058,000 48,159
   MetLife Investment Advisors LLC 1264 - 2023-12-31 85,404 $1,058,000 0
   AMERICAN INTERNATIONAL GROUP INC 1298 - 2023-12-31 79,942 $990,000 -323
   DEUTSCHE BANK AG 1972 - 2023-12-31 76,758 $951,000 -1,754
   TWINBEECH CAPITAL LP 494 *New 2023-12-31 75,544 $936,000 75,544
   LPL FINANCIAL CORP 3076 - 2023-12-31 73,893 $916,000 4,665
   JANUS HENDERSON GROUP PLC 1676 - 2023-12-31 71,810 $889,000 57
   ROYAL BANK OF CANADA 3180 - 2023-12-31 71,286 $884,000 16,225
   Cresset Asset Management LLC 951 - 2023-12-31 68,611 $850,000 -232
   NEW YORK STATE COMMON RETIREMENT FUND 1817 - 2023-12-31 66,328 $822,000 1,416
   Ensign Peak Advisors Inc 1490 - 2023-12-31 66,100 $819,000 20,800
   ING INVESTMENT MANAGEMENT LLC 1666 - 2023-12-31 64,159 $795,000 129
   AIRE ADVISORS LLC 75 - 2023-12-31 60,000 $743,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 92 - 2023-12-31 57,582 $713,000 -46,066
   AQR CAPITAL MANAGEMENT LLC 1748 - 2023-12-31 55,599 $689,000 -1,240
   STATE OF WISCONSIN INVESTMENT BOARD 1534 - 2023-12-31 54,312 $673,000 -2,690
   CITIGROUP INC 2383 - 2023-12-31 53,593 $664,000 27,083
   IEQ CAPITAL LLC 520 *New 2023-12-31 51,309 $636,000 51,309
   OZ MANAGEMENT LP 95 *New 2023-12-31 49,800 $617,000 49,800
   VICTORY CAPITAL MANAGEMENT INC 1916 - 2023-12-31 48,083 $596,000 10,855
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1533 - 2023-12-31 45,930 $569,000 0
   Value Star Asset Management (Hong Kong) Ltd 20 - 2023-12-31 45,000 $557,000 -141,300
   VIRTU FINANCIAL LLC 376 *New 2023-12-31 44,681 $554,000 44,681
   CHESAPEAKE CAPITAL CORP /IL/ 94 - 2023-12-31 44,153 $547,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 42,476 $526,000 -453
   CANADA PENSION PLAN INVESTMENT BOARD 1010 *New 2023-12-31 42,400 $525,000 42,400
   Rockefeller Capital Management L.P. 1341 - 2023-12-31 40,370 $500,000 5,092
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2161 *New 2023-12-31 39,502 $489,000 39,502
   Foundations Investment Advisors LLC 446 *New 2023-12-31 45,317 $464,000 45,317
   WEIL COMPANY INC 87 - 2023-12-31 36,299 $450,000 0
   Point72 Middle East FZE 412 *New 2023-12-31 36,349 $450,000 36,349
   Handelsbanken Fonder AB 1210 - 2023-12-31 35,400 $439,000 13,200
   OPPENHEIMER & CO INC 1010 - 2023-12-31 35,095 $435,000 -1,600
   RAYMOND JAMES & ASSOCIATES 3001 - 2023-12-31 34,841 $432,000 34,841
   TRANSCEND WEALTH COLLECTIVE LLC 329 - 2023-12-31 34,329 $425,000 0
   AMERICAN CENTURY COMPANIES INC 2418 - 2023-12-31 32,948 $408,000 -68,340
  100 Records found
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