Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Nasdaq OMX Group Inc (NDAQ)  
$63.00 0.77 (1.24%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 690    20
Total shares held : 
434,209,042  
% of shares held : 
88.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
82,179,824  
% of shares held change : 
  16.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.42  
Last Quarter's Ending Price : 
$58.14  
Last Quarter's Average Price
$52.72  
Change from last quarter's     
avg. price to the last closing  : 
10.28 (19.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 78,226,849
 18.02%
 
Increased Positions :
254
 23,919,359
 5.51%
 
Unchanged Positions :
127
 61,424,641
 14.15%
 
Decreased Positions :
252
-14,064,874
-3.24%
 
Closed Positions :
77
-5,901,510
-1.36%
 
Guru Positions :
1
31,969
 0.01%
 
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
   Thoma Bravo LLC 1 *New 2023-12-31 71,662,437 $4,166,454,000 71,662,437
   INVESTOR AB 1 - 2023-12-31 58,182,426 $3,382,726,000 0
   VANGUARD GROUP INC 343 - 2023-12-31 45,065,891 $2,620,131,000 745,965
   BLACKROCK INC. 377 - 2023-12-31 30,160,772 $1,753,547,000 -820,160
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 63 - 2023-12-31 24,199,020 $1,406,931,000 -1,390,950
   STATE STREET CORP 383 - 2023-12-31 14,530,259 $844,789,000 332,653
   FRANKLIN RESOURCES INC 103 - 2023-12-31 8,494,704 $493,882,000 19,856
   GEODE CAPITAL MANAGEMENT LLC 336 - 2023-12-31 8,330,079 $483,156,000 235,008
   CAPITAL WORLD INVESTORS 205 - 2023-12-31 7,946,111 $461,987,000 518
   FARALLON CAPITAL MANAGEMENT LLC 14 - 2023-12-31 6,570,500 $382,009,000 6,468,000
   MANUFACTURERES LIFE INSURANCE CO 67 - 2023-12-31 6,065,600 $352,654,000 -216,017
   GOLDMAN SACHS GROUP INC/ 269 - 2023-12-31 5,974,186 $347,339,000 1,451,331
   MILLENNIUM MANAGEMENT LLC 34 - 2023-12-31 5,926,415 $344,562,000 3,465,577
   AMERIPRISE FINANCIAL INC 248 - 2023-12-31 4,831,767 $281,660,000 43,983
   MORGAN STANLEY 628 - 2023-12-31 4,789,790 $278,479,000 688,738
   DIAMOND HILL CAPITAL MANAGEMENT INC 39 - 2023-12-31 4,591,190 $266,932,000 -328,549
   BANK OF AMERICA CORP /DE/ 504 - 2023-12-31 4,156,161 $241,639,000 -112,870
   NORGES BANK 368 *New 2023-12-31 4,116,736 $239,347,000 4,116,736
   NORTHERN TRUST CORP 443 - 2023-12-31 3,203,664 $186,261,000 -160,230
   CITADEL ADVISORS LLC 114 - 2023-12-31 2,995,569 $174,162,000 -77,271
   BB&T CORP 86 - 2023-12-31 2,821,490 $164,041,000 -26,489
   INVESCO LTD 607 - 2023-12-31 2,785,015 $161,921,000 130,835
   LEGAL & GENERAL GROUP PLC 415 - 2023-12-31 2,784,675 $161,901,000 458,473
   Bank Julius Baer & Co. Ltd Zurich 30 - 2023-12-31 2,625,448 $152,644,000 127,978
   UBS Group AG 308 - 2023-12-31 2,585,774 $150,337,000 44,964
   Liontrust Investment Partners LLP 19 - 2023-12-31 2,410,328 $140,136,000 -158,241
   TWO SIGMA ADVISERS, LLC 71 - 2023-12-31 2,406,100 $139,891,000 -869,800
   BANK OF NEW YORK MELLON CORP 494 - 2023-12-31 2,401,494 $139,623,000 -705,282
   Man Group plc 43 - 2023-12-31 2,342,939 $136,218,000 2,342,939
   NORDEA INVESTMENT MANAGEMENT AB 153 - 2023-12-31 2,326,799 $135,396,000 40,215
   DIMENSIONAL FUND ADVISORS INC 669 - 2023-12-31 2,277,355 $132,407,000 42,960
   BESSEMER GROUP INC 108 - 2023-12-31 2,276,075 $132,332,000 4,302
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185 - 2023-12-31 2,105,409 $122,408,000 -29,675
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 382 - 2023-12-31 2,087,896 $121,390,000 115,759
   ENVESTNET ASSET MANAGEMENT INC 359 - 2023-12-31 2,078,118 $120,822,000 7,668
   JOHNSON INVESTMENT COUNSEL INC 13 - 2023-12-31 2,011,075 $116,924,000 72,515
   TWO SIGMA INVESTMENTS LLC 86 - 2023-12-31 1,996,362 $116,068,000 -1,465,192
   FMR LLC 983 - 2023-12-31 1,835,984 $106,744,000 -196,950
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 531 - 2023-12-31 1,827,236 $106,236,000 60,770
   MARINER WEALTH ADVISORS, LLC 85 - 2023-12-31 1,815,186 $105,535,000 188,448
   BARCLAYS PLC 321 - 2023-12-31 1,777,240 $103,328,000 741,511
   Bain Capital Public Equity Management II LLC 10 *New 2023-12-31 1,655,337 $96,241,000 1,655,337
   AMUNDI 412 - 2023-12-31 1,561,065 $87,997,000 215,429
   BT Investment Management Ltd 46 - 2022-12-31 1,416,538 $86,905,000 5,962
   Handelsbanken Fonder AB 44 - 2023-12-31 1,479,510 $86,019,000 362,691
   Qube Research & Technologies Ltd 150 - 2023-12-31 1,343,868 $78,132,000 302,971
   NUVEEN ASSET MANAGEMENT, LLC 473 - 2023-12-31 1,296,791 $75,395,000 -204,233
   BALYASNY ASSET MANAGEMENT LLC 122 - 2023-12-31 1,268,423 $73,746,000 -409,682
   LGT CAPITAL PARTNERS LTD. 13 - 2023-12-31 1,264,990 $73,547,000 730,200
   BANK OF MONTREAL /CAN/ 335 - 2023-12-31 1,228,395 $71,579,000 321,122
   RAYMOND JAMES & ASSOCIATES 310 - 2023-12-31 1,182,960 $68,777,000 13,883
   FIRST TRUST ADVISORS LP 345 - 2023-12-31 1,178,626 $68,525,000 -256,523
   DEUTSCHE BANK AG 436 - 2023-12-31 1,155,834 $67,200,000 179,435
   PRINCIPAL FINANCIAL GROUP INC 350 - 2023-12-31 1,150,735 $66,904,000 -70,275
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 1,039,760 $60,452,000 -12,809
   APG ALL PENSIONS GROUP 172 - 2023-12-31 1,107,595 $58,295,000 407,015
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 436 - 2023-12-31 983,074 $57,156,000 -11,501
   CREDIT SUISSE/ 367 - 2023-12-31 906,792 $52,721,000 -29,370
   WELLS FARGO & CO/MN 685 - 2023-12-31 861,694 $50,099,000 -46,685
   FLOSSBACH VON STORCH AG 48 - 2023-12-31 843,383 $49,034,000 47,440
   NFJ INVESTMENT GROUP LLC 16 - 2023-12-31 837,251 $48,678,000 -82,592
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 192 - 2023-12-31 804,313 $46,763,000 211,550
   HSBC HOLDINGS PLC 428 - 2023-12-31 752,519 $43,697,000 -10,553
   RHUMBLINE ADVISERS 342 - 2023-12-31 751,489 $43,691,000 -1,697
   VOLORIDGE INVESTMENT MANAGEMENT LLC 174 - 2023-12-31 693,197 $40,302,000 -943,448
   ALLIANZ ASSET MANAGEMENT AG 292 - 2023-12-31 632,026 $36,746,000 -257,058
   NATIXIS ASSET MANAGEMENT ADVISORS LP 226 - 2023-12-31 625,762 $36,381,000 27,145
   J P MORGAN CHASE & CO 1287 - 2023-12-31 589,794 $34,291,000 -156,926
   Pictet Asset Management Holding SA 370 - 2023-12-31 570,502 $33,169,000 24,173
   ROYAL BANK OF CANADA 869 - 2023-12-31 566,408 $32,931,000 14,701
   DEARBORN PARTNERS LLC - 2023-12-31 563,244 $32,747,000 -10,183
   ALLIANCEBERNSTEIN L.P. 730 - 2023-12-31 533,651 $31,026,000 20,628
   TUDOR INVESTMENT CORP ET AL 22 - 2023-12-31 529,928 $30,810,000 -11,462
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 365 - 2023-12-31 525,123 $30,531,000 20,980
   National Pension Service 373 - 2023-12-31 518,872 $30,167,000 0
   Connor Clark & Lunn Investment Management Ltd. 138 - 2023-12-31 512,618 $29,804,000 48,275
   Dundas Partners LLP 24 - 2023-12-31 495,994 $28,837,000 0
   Prana Capital Management LP 21 - 2023-12-31 487,659 $28,352,000 -417,103
   NorthCrest Asset Manangement LLC 15 - 2023-12-31 478,693 $27,831,000 231,486
   Assenagon Asset Management S.A. 201 - 2023-12-31 461,494 $26,831,000 93,394
   PRICE T ROWE ASSOCIATES INC /MD/ 874 - 2023-12-31 459,100 $26,693,000 8,809
   PRUDENTIAL FINANCIAL INC 365 - 2023-12-31 458,079 $26,493,000 -9,182
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 80 - 2023-12-31 454,224 $26,409,000 -163,364
   SABAL TRUST CO - 2023-12-31 448,677 $26,086,000 -6,736
   THRIVENT FINANCIAL FOR LUTHERANS 384 - 2023-12-31 421,112 $24,483,000 37,568
   BNP PARIBAS ARBITRAGE SA 417 - 2023-12-31 415,101 $24,134,000 46,957
   AQR CAPITAL MANAGEMENT LLC 445 - 2023-12-31 410,941 $23,892,000 109,580
   Railway Pension Investments Ltd 120 - 2023-12-31 380,200 $22,105,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 360 - 2023-12-31 377,941 $21,973,000 -1,742
   AVIVA PLC 286 - 2023-12-31 373,686 $21,726,000 -25,098
   NEW YORK STATE COMMON RETIREMENT FUND 495 - 2023-12-31 373,482 $21,714,000 -32,247
   PICTET ASSET MANAGEMENT SA 445 - 2023-06-30 428,929 $21,382,000 157,800
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 365,494 $21,250,000 83,227
   BENJAMIN F. EDWARDS & COMPANY INC. 68 - 2023-12-31 365,047 $21,224,000 317,428
   COMMERCE BANK N A/MO 127 - 2023-12-31 356,794 $20,744,000 -9,313
   Walleye Trading Advisors LLC 50 - 2023-12-31 356,737 $20,741,000 -7,320
   VICTORY CAPITAL MANAGEMENT INC 756 - 2023-12-31 349,594 $20,325,000 65,507
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 340,968 $19,825,000 -3,025
   ADAGE CAPITAL PARTNERS GP LLC 430 - 2023-12-31 330,640 $19,223,000 43,600
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 330,157 $19,195,000 -51

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