Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lemonade, Inc. (LMND)  
$17.74 0.40 (2.31%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 203    10
Total shares held : 
 38,754,949  
% of shares held : 
 68.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 1,003,873  
% of shares held change : 
   1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.44  
Last Quarter's Ending Price : 
 $16.13  
Last Quarter's Average Price : 
 $15.07  
Change from last quarter's     
avg. price to the last closing  : 
2.67 (17.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 406,007
 1.05%
 
Increased Positions :
63
 2,673,350
 6.9%
 
Unchanged Positions :
64
 12,782,319
 32.98%
 
Decreased Positions :
53
-881,004
-2.27%
 
Closed Positions :
33
-1,194,480
-3.08%
 
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
   SOFTBANK GROUP CORP 5 - 2023-12-31 11,983,384 $193,292,000 0
   VANGUARD GROUP INC 1949 - 2023-12-31 5,198,212 $83,847,000 190,226
   BAILLIE GIFFORD & CO - 2023-12-31 4,549,693 $73,387,000 -158,096
   BLACKROCK INC. 2271 - 2023-12-31 4,065,467 $65,576,000 389,592
   GEODE CAPITAL MANAGEMENT LLC 1942 - 2023-12-31 1,201,523 $19,383,000 57,224
   STATE STREET CORP 2188 - 2023-12-31 1,172,188 $18,907,000 44,712
   MILLENNIUM MANAGEMENT LLC 1293 - 2023-12-31 729,844 $11,772,000 14,283
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 651 - 2023-12-31 669,804 $10,804,000 -139,662
   MORGAN STANLEY 3389 - 2023-12-31 563,636 $9,091,000 -89,077
   LEGAL & GENERAL GROUP PLC 1214 - 2023-12-31 535,683 $8,641,000 5,590
   NORTHERN TRUST CORP 2212 - 2023-12-31 496,629 $8,011,000 19,954
   JANE STREET GROUP LLC 1117 - 2023-12-31 474,673 $7,656,000 413,750
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2141 - 2023-12-31 459,824 $7,417,000 6,809
   GOLDMAN SACHS GROUP INC/ 2342 - 2023-12-31 422,636 $6,817,000 241,097
   D E SHAW & CO INC 950 - 2023-12-31 404,565 $6,526,000 196,804
   Halter Ferguson Financial Inc. 8 - 2023-12-31 398,557 $6,429,000 0
   CITADEL ADVISORS LLC 1473 - 2023-12-31 367,540 $5,928,000 6,244
   BANK OF NEW YORK MELLON CORP 2288 - 2024-03-31 326,049 $5,350,000 10,624
   Hudson Structured Capital Management Ltd. 2 - 2022-12-31 383,399 $5,245,000 622
   GROUP ONE TRADING, L.P. 153 - 2023-12-31 274,995 $4,436,000 220,943
   Philo Smith Capital Corp 16 - 2024-03-31 245,000 $4,020,000 0
   CAPITAL FUND MANAGEMENT S.A. 397 - 2023-12-31 244,666 $3,946,000 -60,774
   PANAGORA ASSET MANAGEMENT INC 389 - 2023-12-31 229,125 $3,696,000 -50,999
   MARSHALL WACE LLP 845 - 2023-12-31 214,453 $3,459,000 74,694
   BANK OF AMERICA CORP /DE/ 3263 - 2023-12-31 176,838 $2,852,000 -246,157
   EXCHANGE TRADED CONCEPTS LLC 260 - 2024-03-31 148,345 $2,434,000 34,332
   OZ MANAGEMENT LP 66 - 2023-12-31 150,000 $2,420,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2326 - 2023-12-31 143,048 $2,307,000 6,252
   TWINBEECH CAPITAL LP 405 - 2023-12-31 122,079 $1,969,000 94,516
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 759 - 2023-12-31 106,525 $1,718,000 -10,899
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 140 - 2023-12-31 105,165 $1,696,000 78,295
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 103,831 $1,675,000 1,123
   Swiss National Bank 1953 - 2023-12-31 103,000 $1,661,000 -11,500
   GTS SECURITIES LLC 498 - 2023-12-31 87,135 $1,405,000 22,724
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1792 - 2023-12-31 87,032 $1,404,000 24,929
   ALGERT COLDIRON INVESTORS LLC 528 - 2023-12-31 86,380 $1,393,000 -9,678
   ZACKS INVESTMENT MANAGEMENT 339 - 2023-12-31 84,509 $1,363,000 -5,489
   RHUMBLINE ADVISERS 2106 - 2023-12-31 83,426 $1,346,000 -4,011
   J P MORGAN CHASE & CO 3172 - 2023-12-31 82,570 $1,332,000 500
   BARCLAYS PLC 2358 - 2023-12-31 82,015 $1,323,000 60,574
   CITIGROUP INC 1901 - 2023-12-31 80,828 $1,304,000 525
   AMERIPRISE FINANCIAL INC 3051 *New 2023-12-31 71,427 $1,152,000 71,427
   INVESCO LTD 2757 - 2023-12-31 67,741 $1,093,000 3,595
   CREDIT SUISSE/ 2211 - 2023-12-31 67,212 $1,084,000 2,345
   Cubist Systematic Strategies LLC 1123 - 2023-12-31 60,275 $972,000 34,915
   TITLEIST ASSET MANAGEMENT LLC 101 - 2023-12-31 59,373 $958,000 -368
   Cypress Capital Management LLC (WY) 33 *New 2023-12-31 58,663 $946,000 58,663
   Amtrust Financial Services Inc. - 2023-12-31 56,644 $914,000 0
   AMERICAN CENTURY COMPANIES INC 2104 - 2023-12-31 56,437 $910,000 10,890
   Centiva Capital LP 333 - 2023-12-31 55,793 $900,000 19,016
   ETF MANAGERS GROUP LLC 220 - 2023-03-31 62,162 $886,000 -6,905
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1897 - 2023-12-31 54,888 $885,000 -2,346
   TITLEIST ASSET MANAGEMENT LTD. 108 - 2022-12-31 62,238 $851,000 -797
   UBS Group AG 3603 - 2023-12-31 47,909 $773,000 33,936
   WOLVERINE TRADING LLC 538 - 2023-12-31 45,425 $733,000 24,502
   SG AMERICAS SECURITIES LLC 1061 - 2023-12-31 42,634 $688,000 10,376
   WELLS FARGO & CO/MN 3165 - 2023-12-31 42,200 $681,000 7,582
   ALLIANCEBERNSTEIN L.P. 2447 - 2023-12-31 42,005 $678,000 0
   Point72 Middle East FZE 351 *New 2023-12-31 40,553 $654,000 40,553
   SIMPLEX TRADING LLC 658 - 2024-03-31 30,970 $508,000 -39,362
   Engineers Gate Manager LP 1222 *New 2023-12-31 28,666 $462,000 28,666
   DEUTSCHE BANK AG 2348 - 2023-12-31 27,695 $447,000 3,345
   FIRST TRUST ADVISORS LP 2173 *New 2023-12-31 27,389 $442,000 27,389
   Dynamic Technology Lab Private Ltd 644 *New 2023-12-31 27,210 $439,000 27,210
   JANUS HENDERSON GROUP PLC 2047 - 2023-12-31 27,106 $437,000 -36
   MANUFACTURERES LIFE INSURANCE CO 2215 - 2023-12-31 27,004 $436,000 -573
   MetLife Investment Advisors LLC 1775 - 2023-12-31 26,860 $433,000 0
   Baird Financial Group Inc. 1400 *New 2023-12-31 26,781 $432,000 26,781
   DIMENSIONAL FUND ADVISORS INC 3057 - 2023-12-31 26,512 $428,000 26,512
   LPL FINANCIAL CORP 3718 - 2023-12-31 26,459 $427,000 -1,573
   NORGES BANK 1900 *New 2023-12-31 25,656 $414,000 25,656
   AMERICAN INTERNATIONAL GROUP INC 1786 - 2023-12-31 25,213 $407,000 -101
   BREVAN HOWARD CAPITAL MANAGEMENT LP 559 *New 2023-12-31 23,430 $378,000 23,430
   PRICE T ROWE ASSOCIATES INC /MD/ 2309 - 2023-12-31 22,413 $362,000 896
   Advisor Group Holdings Inc. 3452 - 2023-12-31 21,536 $347,000 -6,195
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 21,000 $339,000 0
   ING INVESTMENT MANAGEMENT LLC 2153 - 2023-12-31 20,097 $324,000 0
   GRAHAM CAPITAL MANAGEMENT LP 662 *New 2023-12-31 19,838 $320,000 19,838
   NEW YORK STATE COMMON RETIREMENT FUND 2207 - 2023-12-31 19,446 $314,000 32
   WMG Financial Advisors LLC 77 - 2023-12-31 18,450 $298,000 2,650
   FALCON EDGE CAPITAL LP 16 - 2023-12-31 18,204 $294,000 0
   ROYAL BANK OF CANADA 4121 - 2023-12-31 17,995 $292,000 -7,731
   Jump Financial LLC 1307 *New 2023-12-31 18,094 $292,000 18,094
   Trexquant Investment LP 1270 - 2023-12-31 16,861 $272,000 16,861
   Bayesian Capital Management LP 536 - 2023-12-31 16,737 $270,000 16,737
   Susquehanna Portfolio Strategies LLC 885 - 2023-12-31 16,300 $263,000 0
   VAN ECK ASSOCIATES CORP 1141 - 2023-12-31 15,150 $244,000 -6,053
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1909 - 2024-03-31 14,505 $238,000 -151
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,611 $236,000 -228
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2011 - 2023-12-31 14,516 $234,000 0
   GOTHAM ASSET MANAGEMENT, LLC 1203 - 2023-12-31 14,455 $233,000 -4,499
   Synergy Financial Group LTD 81 - 2023-12-31 13,555 $219,000 -225
   Simplify Asset Management Inc. 96 - 2023-12-31 13,530 $218,000 -2,948
   ADVISORY SERVICES NETWORK, LLC 1235 - 2023-12-31 13,252 $214,000 -49,045
   Point72 Asset Management L.P. 1066 *New 2023-12-31 13,100 $211,000 13,100
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 318 *New 2023-12-31 12,459 $201,000 12,459
   VIRTU FINANCIAL LLC 835 - 2023-12-31 12,080 $195,000 12,080
   COMMONWEALTH EQUITY SERVICES LLC. 3452 - 2023-12-31 11,667 $188,000 -436
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3087 - 2024-03-31 11,464 $188,000 11,464
   XTX Topco Ltd 994 - 2023-12-31 11,157 $180,000 11,157
  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