Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Maxeon Solar Technologies (MAXN)  
$2.09 0.31 (17.42%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    17
Total shares held : 
25,700,351  
% of shares held : 
48.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
564,586  
% of shares held change : 
  1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.73  
Last Quarter's Ending Price : 
$7.17  
Last Quarter's Average Price
$6.52  
Change from last quarter's     
avg. price to the last closing  : 
4.43 (67.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 710,996
 2.77%
 
Increased Positions :
51
 7,179,844
 27.94%
 
Unchanged Positions :
35
 2,150,521
 8.37%
 
Decreased Positions :
27
-848,892
-3.3%
 
Closed Positions :
34
-6,477,362
-25.2%
 
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. 2742 - 2023-12-31 3,975,025 $28,501,000 1,807,609
   INVESCO LTD 1439 - 2023-12-31 2,518,752 $18,059,000 884,021
   STATE STREET CORP 2243 - 2023-12-31 2,250,093 $16,133,000 1,305,200
   WELLINGTON MANAGEMENT CO LLP 974 - 2023-12-31 2,247,406 $16,114,000 60,705
   LMR Partners LLP 75 - 2023-12-31 1,854,758 $13,299,000 0
   MORGAN STANLEY 3431 - 2023-12-31 1,200,870 $8,610,000 141,556
   VANGUARD GROUP INC 3055 - 2023-12-31 1,160,313 $8,319,000 144,142
   D E SHAW & CO INC 863 - 2023-12-31 1,102,002 $7,901,000 177,004
   BANK OF AMERICA CORP /DE/ 2670 - 2023-12-31 962,559 $6,902,000 19,781
   CITADEL ADVISORS LLC 1565 - 2023-12-31 705,647 $5,059,000 389,903
   TWO SIGMA INVESTMENTS LLC 899 - 2023-12-31 691,735 $4,960,000 416,360
   TWO SIGMA ADVISERS, LLC 856 - 2023-12-31 628,600 $4,507,000 304,300
   GOLDMAN SACHS GROUP INC/ 2634 - 2023-12-31 618,618 $4,435,000 210,629
   MILLENNIUM MANAGEMENT LLC 1958 - 2023-12-31 545,580 $3,912,000 240,587
   NORDEA INVESTMENT MANAGEMENT AB 590 - 2023-12-31 541,170 $3,864,000 -5,322
   GEODE CAPITAL MANAGEMENT LLC 2991 - 2023-12-31 377,519 $2,707,000 -22,482
   LINDEN ADVISORS LLC 11 - 2023-12-31 375,352 $2,691,000 24,200
   NIA IMPACT ADVISORS LLC 32 - 2023-06-30 92,922 $2,070,000 -7,310
   Soviero Asset Management LP 25 *New 2023-12-31 270,000 $1,936,000 270,000
   FIRST TRUST ADVISORS LP 1747 - 2023-12-31 263,793 $1,891,000 -15,022
   GROUP ONE TRADING, L.P. 308 - 2023-12-31 205,492 $1,473,000 178,809
   NORTHERN TRUST CORP 3163 - 2023-12-31 196,242 $1,407,000 -8,076
   tru Independence LLC 62 - 2024-03-31 404,780 $1,348,000 -4,412
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 801 - 2023-12-31 176,720 $1,135,000 139,945
   Collaborative Holdings Management LP 12 *New 2023-12-31 135,000 $968,000 135,000
   Squarepoint Ops LLC 1443 - 2023-12-31 114,234 $819,000 19,712
   NUVEEN ASSET MANAGEMENT, LLC 2815 *New 2023-12-31 104,764 $751,000 104,764
   VOLORIDGE INVESTMENT MANAGEMENT LLC 977 - 2023-12-31 103,979 $746,000 -311,198
   CITIGROUP INC 2458 - 2023-12-31 82,671 $593,000 49,765
   BANK OF NEW YORK MELLON CORP 3428 - 2023-12-31 79,542 $570,000 885
   BARCLAYS PLC 2856 - 2023-12-31 75,524 $542,000 57,013
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2244 - 2023-12-31 75,577 $542,000 25,600
   Harel Insurance Investments & Financial Services L 199 - 2023-12-31 69,399 $498,000 52,707
   CREDIT SUISSE/ 2637 - 2023-12-31 68,294 $490,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3073 - 2023-12-31 67,876 $487,000 0
   JANE STREET GROUP LLC 4019 - 2023-12-31 63,498 $455,000 46,394
   Swiss National Bank 2488 - 2023-12-31 62,800 $450,000 -12,800
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 56,351 $404,000 -247
   J P MORGAN CHASE & CO 3790 - 2023-12-31 56,008 $402,000 -26,960
   UBS Group AG 4102 - 2023-12-31 55,576 $398,000 -80,516
   MERCER GLOBAL ADVISORS INC /ADV 1470 - 2023-12-31 54,147 $388,000 130
   SG AMERICAS SECURITIES LLC 1444 - 2023-12-31 48,661 $349,000 48,661
   WHITEBOX ADVISORS LLC 50 - 2023-12-31 45,789 $328,000 -16,253
   Toroso Investments LLC 1158 - 2023-12-31 41,856 $300,000 11,005
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2393 - 2023-12-31 40,151 $288,000 -1,649
   RHUMBLINE ADVISERS 2990 - 2023-12-31 40,002 $287,000 -668
   Vident Advisory LLC 1037 - 2023-12-31 38,651 $277,000 12,599
   ALLIANCEBERNSTEIN L.P. 2868 - 2023-12-31 38,450 $276,000 12,790
   AMERIPRISE FINANCIAL INC 3556 - 2023-12-31 38,208 $274,000 -144
   Pathstone Holdings LLC 1895 - 2023-12-31 37,655 $270,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1860 - 2023-12-31 37,399 $268,000 22,850
   HUDSON BAY CAPITAL MANAGEMENT LP 473 - 2023-12-31 36,784 $264,000 21,936
   PROSHARE ADVISORS LLC 1511 - 2023-12-31 34,678 $249,000 24,248
   SYON CAPITAL LLC 391 *New 2023-12-31 33,522 $240,000 33,522
   PATHSTONE FAMILY OFFICE, LLC 1413 - 2023-09-30 20,330 $236,000 4,010
   TWO SIGMA SECURITIES LLC 783 - 2023-12-31 32,325 $232,000 21,425
   OZ MANAGEMENT LP 115 - 2023-12-31 30,000 $215,000 0
   Teza Capital Management LLC 516 *New 2023-09-30 18,508 $215,000 18,508
   PICTET ASSET MANAGEMENT SA 1709 *New 2023-06-30 7,300 $206,000 7,300
   Dynamic Technology Lab Private Ltd 879 *New 2023-12-31 27,333 $196,000 27,333
   VIRTU FINANCIAL LLC 862 *New 2023-12-31 25,256 $181,000 25,256
   AXQ CAPITAL LP 552 *New 2023-12-31 24,538 $176,000 24,538
   HSBC HOLDINGS PLC 2039 *New 2023-12-31 23,945 $172,000 23,945
   Centiva Capital LP 975 - 2023-12-31 23,094 $166,000 9,294
   Pictet Asset Management Holding SA 1788 - 2023-12-31 23,163 $166,000 0
   WOLVERINE TRADING LLC 1083 *New 2023-12-31 21,955 $157,000 21,955
   Green Alpha Advisors LLC 137 - 2024-03-31 46,104 $154,000 -5,156
   PARALLAX VOLATILITY ADVISERS, LLC 404 - 2023-12-31 20,000 $143,000 0
   DEUTSCHE BANK AG 2949 - 2023-12-31 19,810 $142,000 -1,471
   LEGAL & GENERAL GROUP PLC 2740 - 2023-12-31 19,851 $142,000 1,400
   Nebula Research & Development LLC 582 - 2023-12-31 19,062 $137,000 19,062
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5083 - 2023-12-31 18,761 $135,000 18,761
   Engineers Gate Manager LP 1739 *New 2023-12-31 17,427 $125,000 17,427
   Baader Bank INC 270 *New 2023-12-31 15,000 $108,000 15,000
   AMERICAN INTERNATIONAL GROUP INC 2537 - 2023-12-31 14,623 $105,000 -58
   DAVENPORT & CO LLC *New 2023-12-31 14,000 $100,000 14,000
   WELLS FARGO & CO/MN 4287 - 2023-12-31 13,790 $99,000 -24,647
   MetLife Investment Advisors LLC 2625 - 2023-12-31 13,336 $96,000 0
   BANK OF MONTREAL /CAN/ 2869 *New 2023-12-31 11,643 $87,000 11,643
   ING INVESTMENT MANAGEMENT LLC 2643 - 2023-12-31 11,945 $86,000 0
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 11,444 $85,000 -249,149
   Advisor Group Holdings Inc. 4532 - 2023-12-31 11,484 $82,000 -1,592
   TOWER RESEARCH CAPITAL LLC 2784 - 2023-12-31 11,338 $81,000 5,480
   Integrated Wealth Concepts LLC 1520 *New 2023-12-31 11,045 $79,000 11,045
   MANUFACTURERES LIFE INSURANCE CO 2851 - 2023-12-31 10,562 $76,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2815 - 2023-12-31 9,900 $71,000 -240
   NORTH STAR INVESTMENT MANAGEMENT CORP. 567 - 2023-12-31 8,000 $57,000 2,200
   ROYAL BANK OF CANADA 5254 - 2023-12-31 7,495 $54,000 2,706
   FIXED INCOME SECURITIES INC 1314 - 2023-12-31 5,141 $37,000 -1,955
   AMALGAMATED BANK 2613 - 2023-12-31 3,121 $22,000 -253
   Headlands Technologies LLC 659 - 2023-12-31 3,113 $22,000 2,632
   FMR LLC 3830 - 2023-12-31 2,514 $18,000 1,897
   SUMMIT INVESTMENT ADVISORS INC 2615 - 2023-12-31 2,489 $18,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1872 - 2023-12-31 1,900 $14,000 0
   SIGNATUREFD, LLC 2115 - 2023-12-31 1,804 $13,000 328
   METROPOLITAN LIFE INSURANCE CO/NY 2112 - 2023-12-31 1,687 $12,000 0
   CATALYST CAPITAL ADVISORS LLC 334 - 2023-12-31 1,641 $12,000 1,038
   Millburn Ridgefield Corp 175 - 2023-12-31 1,641 $12,000 1,038
   USCF Advisers LLC 16 - 2024-03-31 3,100 $10,000 0
   Strategic Investment Solutions Inc. /IL 475 - 2023-12-31 1,000 $7,000 -62,000

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results