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Get Institutions for : 
iRobot Corp (IRBT)  
$7.24 0.01 (0.14%) as of 4:30 Fri 4/19


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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
   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
   GEODE CAPITAL MANAGEMENT LLC 1822 - 2023-12-31 595,427 $23,046,000 29,161
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1627 - 2023-12-31 495,151 $19,162,000 43,131
   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
   MILLENNIUM MANAGEMENT LLC 1338 - 2023-12-31 281,707 $10,902,000 71,225
   DEUTSCHE BANK AG 1067 - 2023-12-31 207,492 $8,030,000 179,788
   LEGAL & GENERAL GROUP PLC 1330 - 2023-12-31 185,014 $7,160,000 105,670
   Caption Management LLC 25 - 2023-12-31 171,371 $6,632,000 126,675
   BANK OF AMERICA CORP /DE/ 2857 - 2023-12-31 132,958 $5,145,000 94,229
   PUBLIC SECTOR PENSION INVESTMENT BOARD 435 - 2023-12-31 104,895 $4,059,000 23,789
   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
   JANE STREET GROUP LLC 1882 - 2023-12-31 84,977 $3,289,000 24,323
   RENAISSANCE TECHNOLOGIES LLC 1709 - 2023-12-31 75,100 $2,906,000 44,500
   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
   GROUP ONE TRADING, L.P. 252 - 2023-12-31 54,945 $2,126,000 39,110
   UBS Group AG 2850 - 2023-12-31 50,682 $1,961,000 4,613
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1745 - 2023-12-31 40,279 $1,559,000 412
   CITIGROUP INC 2025 - 2023-12-31 27,708 $1,072,000 5,809
   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
   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
   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
   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
   COMERICA BANK 1819 - 2023-12-31 14,277 $553,000 1,002
   PEAK6 Investments LLC 515 - 2023-12-31 12,721 $492,000 2,400
   Mint Tower Capital Management B.V. 55 - 2023-12-31 10,200 $395,000 2,552
   POLAR SECURITIES INC. 412 - 2023-12-31 10,000 $387,000 1,500
   HARBOR CAPITAL ADVISORS INC. 290 - 2023-12-31 9,242 $358,000 3,949
   Headlands Technologies LLC 230 - 2023-12-31 6,741 $261,000 6,222
   TOWER RESEARCH CAPITAL LLC 1899 - 2023-12-31 6,590 $255,000 5,991
   OCCUDO QUANTITATIVE STRATEGIES LP 580 - 2023-12-31 6,563 $254,000 6,563
   VICTORY CAPITAL MANAGEMENT INC 2174 - 2023-12-31 5,683 $220,000 5,683
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3022 - 2024-03-31 21,107 $185,000 10,138
   Larson Financial Group LLC 396 - 2023-12-31 4,173 $161,000 4,138
   Advisor Group Holdings Inc. 4197 - 2023-12-31 3,428 $133,000 326
   FMR LLC 3328 - 2023-12-31 1,408 $54,000 27
   Cutler Group LP 416 - 2024-03-31 5,000 $43,000 4,969
   QUADRANT CAPITAL GROUP LLC 1472 - 2023-12-31 1,122 $43,000 328
   PNC FINANCIAL SERVICES GROUP INC 3046 - 2023-12-31 1,094 $42,000 45
   FAIRFIELD RESEARCH CORP 217 - 2023-12-31 819 $32,000 819
   Beaird Harris Wealth Management LLC 230 - 2023-12-31 750 $29,000 500
   GAMMA Investing LLC 1564 - 2024-03-31 2,529 $22,000 2,521
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 380 $15,000 5
   Farther Finance Advisors LLC 1887 - 2023-12-31 150 $6,000 126
   CWM LLC 3774 - 2024-03-31 480 $4,000 259
   Versant Capital Management Inc 1349 - 2024-03-31 205 $2,000 40
   EverSource Wealth Advisors LLC 2422 - 2023-12-31 24 $1,000 7
  58 Records found
  1    
  Page 1 of 1
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