Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iRobot Corp (IRBT)  
$7.24 0.01 (0.14%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    8
Total shares held : 
 21,622,436  
% of shares held : 
 69.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -1,102,358  
% of shares held change : 
   -3.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.80  
Last Quarter's Ending Price : 
 $38.70  
Last Quarter's Average Price : 
 $35.58  
Change from last quarter's     
avg. price to the last closing  : 
28.34 (79.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 340,391
 1.57%
 
Increased Positions :
61
 1,554,750
 7.19%
 
Unchanged Positions :
58
 194,318
 0.9%
 
Decreased Positions :
66
-1,849,048
-8.55%
 
Closed Positions :
31
-1,148,451
-5.31%
 
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. 1679 - 2023-12-31 4,763,619 $184,352,000 126,823
   VANGUARD GROUP INC 1788 - 2023-12-31 2,986,963 $115,595,000 34,042
   PRIMECAP MANAGEMENT CO/CA/ 165 - 2023-12-31 1,761,755 $68,180,000 -32,000
   STATE STREET CORP 1774 - 2023-12-31 1,129,934 $43,728,000 1,281
   Segantii Capital Management Ltd 12 - 2023-12-31 684,397 $26,486,000 234,397
   ALPINE ASSOCIATES MANAGEMENT INC. 23 - 2023-12-31 596,832 $23,097,000 -365,507
   GEODE CAPITAL MANAGEMENT LLC 1822 - 2023-12-31 595,427 $23,046,000 29,161
   MORGAN STANLEY 2595 - 2023-12-31 560,772 $21,702,000 -41,547
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1627 - 2023-12-31 495,151 $19,162,000 43,131
   DIMENSIONAL FUND ADVISORS INC 2029 - 2023-12-31 472,507 $18,286,000 -100,918
   MARSHALL WACE LLP 468 - 2023-12-31 384,787 $14,891,000 133,541
   HSBC HOLDINGS PLC 709 - 2023-12-31 329,872 $12,763,000 33,356
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 314,696 $12,179,000 2,735
   ALLIANCEBERNSTEIN L.P. 1054 - 2023-12-31 313,129 $12,118,000 -834
   NORTHERN TRUST CORP 1978 - 2023-12-31 290,955 $11,260,000 -7,275
   MILLENNIUM MANAGEMENT LLC 1338 - 2023-12-31 281,707 $10,902,000 71,225
   CALAMOS ADVISORS LLC 219 - 2023-12-31 276,798 $10,712,000 -66,921
   BANK OF NEW YORK MELLON CORP 2003 - 2023-12-31 251,162 $9,720,000 -1,826
   AMERIPRISE FINANCIAL INC 1754 - 2023-12-31 250,265 $9,685,000 -2,766
   GOLDMAN SACHS GROUP INC/ 2149 - 2023-12-31 232,974 $9,016,000 -127,569
   DEUTSCHE BANK AG 1067 - 2023-12-31 207,492 $8,030,000 179,788
   CNH PARTNERS LLC 45 - 2023-12-31 200,802 $7,771,000 -20,498
   BAILLIE GIFFORD & CO - 2023-12-31 189,026 $7,315,000 -52,974
   LEGAL & GENERAL GROUP PLC 1330 - 2023-12-31 185,014 $7,160,000 105,670
   NUVEEN ASSET MANAGEMENT, LLC 1804 - 2023-12-31 171,380 $6,632,000 -2,500
   Caption Management LLC 25 - 2023-12-31 171,371 $6,632,000 126,675
   NORGES BANK 1608 *New 2023-12-31 171,125 $6,623,000 171,125
   MAGNETAR FINANCIAL LLC 68 - 2023-12-31 167,490 $6,482,000 -86,859
   PRINCIPAL FINANCIAL GROUP INC 1517 - 2023-12-31 144,932 $5,609,000 -2,651
   BANK OF AMERICA CORP /DE/ 2857 - 2023-12-31 132,958 $5,145,000 94,229
   INVESCO LTD 2267 - 2023-12-31 106,071 $4,105,000 -4,403
   PENTWATER CAPITAL MANAGEMENT LP 41 - 2023-12-31 105,000 $4,064,000 -85,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 435 - 2023-12-31 104,895 $4,059,000 23,789
   HRT FINANCIAL LLC 357 - 2023-12-31 104,691 $4,051,000 -39,095
   ALLIANZ ASSET MANAGEMENT AG 843 - 2023-12-31 101,374 $3,923,000 6,196
   BARCLAYS PLC 1673 - 2023-12-31 95,416 $3,691,000 29,924
   CREDIT SUISSE/ 1503 - 2023-12-31 93,239 $3,608,000 -14,768
   RHUMBLINE ADVISERS 1644 - 2023-12-31 85,639 $3,314,000 -2,326
   JANE STREET GROUP LLC 1882 - 2023-12-31 84,977 $3,289,000 24,323
   GABELLI FUNDS LLC 547 - 2023-12-31 76,326 $2,954,000 -5,625
   RENAISSANCE TECHNOLOGIES LLC 1709 - 2023-12-31 75,100 $2,906,000 44,500
   CITADEL ADVISORS LLC 2025 - 2023-12-31 73,418 $2,841,000 -127,061
   MAVEN SECURITIES Ltd 64 - 2023-12-31 70,000 $2,709,000 45,000
   Qube Research & Technologies Ltd 1172 - 2023-12-31 69,608 $2,694,000 7,772
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1361 - 2023-12-31 57,938 $2,242,000 -271,281
   GROUP ONE TRADING, L.P. 252 - 2023-12-31 54,945 $2,126,000 39,110
   CAPITAL FUND MANAGEMENT S.A. 489 - 2023-12-31 53,665 $2,077,000 -7,994
   Swiss National Bank 1831 - 2023-12-31 51,900 $2,009,000 -5,800
   UBS Group AG 2850 - 2023-12-31 50,682 $1,961,000 4,613
   STIFEL FINANCIAL CORP 1682 - 2023-12-31 50,197 $1,943,000 -1,315
   J P MORGAN CHASE & CO 3005 - 2023-12-31 47,789 $1,849,000 -3,887
   ARP AMERICAS LLC 42 - 2023-12-31 43,013 $1,665,000 -59,736
   VERITION FUND MANAGEGMENT LLC 621 *New 2023-12-31 42,300 $1,637,000 42,300
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1745 - 2023-12-31 40,279 $1,559,000 412
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 687 - 2023-12-31 35,000 $1,355,000 -50,000
   GAMCO INVESTORS INC ET AL 543 - 2023-12-31 34,525 $1,336,000 -3,800
   PRUDENTIAL FINANCIAL INC 1710 - 2023-12-31 32,105 $1,242,000 -220
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 30,779 $1,191,000 0
   Vivaldi Asset Management LLC 112 - 2023-12-31 29,512 $1,142,000 -9,115
   CITIGROUP INC 2025 - 2023-12-31 27,708 $1,072,000 5,809
   ALPS ADVISERS INC 469 - 2023-12-31 26,848 $1,039,000 -489
   LPL FINANCIAL CORP 2979 - 2023-12-31 26,514 $1,026,000 1,016
   TWO SIGMA ADVISERS, LLC 1644 - 2023-12-31 26,100 $1,010,000 12,900
   THRIVENT FINANCIAL FOR LUTHERANS 1791 - 2023-12-31 24,831 $961,000 -412
   GABELLI SECURITIES INC 83 - 2023-12-31 24,250 $938,000 8,850
   TEXAS PERMANENT SCHOOL FUND 1321 - 2023-12-31 24,072 $932,000 637
   ALGERT COLDIRON INVESTORS LLC 641 - 2023-12-31 23,438 $907,000 14,690
   PRICE T ROWE ASSOCIATES INC /MD/ 1905 - 2023-12-31 23,293 $902,000 727
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1534 - 2023-12-31 22,908 $886,000 0
   ROYAL BANK OF CANADA 3201 - 2023-12-31 21,994 $851,000 12,235
   Russell Investments Group Ltd. 1984 - 2023-12-31 21,211 $821,000 2,053
   RPO LLC 21 *New 2023-12-31 20,000 $774,000 20,000
   Keebeck Alpha LP 20 - 2023-12-31 19,544 $756,000 2,000
   MISSION WEALTH MANAGEMENT LLC 281 - 2023-12-31 19,164 $742,000 961
   CARMIGNAC GESTION 133 - 2023-12-31 18,042 $698,000 0
   BNP PARIBAS ARBITRAGE SA 1867 - 2023-12-31 17,852 $691,000 -12,695
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 849 - 2023-12-31 17,858 $688,000 -8
   Squarepoint Ops LLC 1537 - 2023-12-31 17,564 $680,000 -11,773
   AMUNDI 1298 - 2023-12-31 18,162 $673,000 -4,817
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3362 - 2023-12-31 17,183 $665,000 -151,246
   AMERICAN INTERNATIONAL GROUP INC 1581 - 2023-12-31 14,944 $578,000 -114
   COMERICA BANK 1819 - 2023-12-31 14,277 $553,000 1,002
   MetLife Investment Advisors LLC 1630 - 2023-12-31 14,155 $548,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1480 - 2023-12-31 13,909 $538,000 90
   Louisiana State Employees Retirement System 1306 - 2023-12-31 13,900 $538,000 -100
   Candriam Luxembourg S.C.A. 621 - 2023-12-31 13,094 $507,000 -16,675
   PEAK6 Investments LLC 515 - 2023-12-31 12,721 $492,000 2,400
   OPPENHEIMER & CO INC 968 *New 2023-12-31 12,714 $492,000 12,714
   JANUS HENDERSON GROUP PLC 2006 - 2023-12-31 12,284 $476,000 -20
   Telemetry Investments L.L.C. 31 *New 2022-12-31 9,332 $449,000 9,332
   AMALGAMATED BANK 1487 - 2023-12-31 11,414 $442,000 -881
   ING INVESTMENT MANAGEMENT LLC 2008 - 2023-12-31 11,057 $428,000 -28
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2294 - 2023-12-31 10,969 $425,000 343
   NEW YORK STATE COMMON RETIREMENT FUND 2097 - 2023-12-31 10,900 $422,000 0
   MANUFACTURERES LIFE INSURANCE CO 2240 - 2023-12-31 10,631 $411,000 -207
   VitalStone Financial LLC 59 *New 2023-12-31 10,269 $397,000 10,269
   Mint Tower Capital Management B.V. 55 - 2023-12-31 10,200 $395,000 2,552
   WELLS FARGO & CO/MN 3481 - 2023-12-31 10,055 $389,000 -467
   Vazirani Asset Management LLC 12 *New 2023-12-31 10,000 $387,000 10,000
   POLAR SECURITIES INC. 412 - 2023-12-31 10,000 $387,000 1,500
  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