Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Navitas Semiconductor Corp (NVTS)  
$4.14 0.01 (0.24%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    1
Total shares held : 
 82,681,691  
% of shares held : 
 70.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 3,662,129  
% of shares held change : 
   3.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.95  
Last Quarter's Ending Price : 
 $8.07  
Last Quarter's Average Price : 
 $6.71  
Change from last quarter's     
avg. price to the last closing  : 
2.57 (38.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,148,155
 2.6%
 
Increased Positions :
62
 9,953,224
 12.04%
 
Unchanged Positions :
29
 6,835,397
 8.27%
 
Decreased Positions :
40
-5,694,002
-6.89%
 
Closed Positions :
30
-2,745,248
-3.32%
 
Guru Positions :
1
170,068
 0.21%
 
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
   Capricorn Investment Group LLC 3 - 2023-12-31 9,442,760 $77,566,000 -174,119
   BLACKROCK INC. 2234 - 2023-12-31 8,923,806 $72,015,000 827,817
   VANGUARD GROUP INC 2036 - 2023-12-31 8,777,091 $70,831,000 204,384
   STATE STREET CORP 1663 - 2023-12-31 6,645,071 $53,626,000 -333,782
   MILLENNIUM MANAGEMENT LLC 516 - 2023-12-31 5,876,776 $47,426,000 -1,019,770
   Kodai Capital Management LP 51 - 2023-12-31 3,949,113 $31,869,000 0
   INVESCO LTD 1221 - 2023-12-31 3,574,962 $28,850,000 2,547,151
   BAMCO INC /NY/ 183 - 2023-12-31 3,318,895 $26,783,000 -17,769
   Intrinsic Edge Capital Management LLC 14 - 2023-12-31 2,717,692 $21,932,000 1,299,524
   GEODE CAPITAL MANAGEMENT LLC 1873 - 2023-12-31 2,645,791 $21,354,000 165,195
   MORGAN STANLEY 2772 - 2023-12-31 2,252,837 $18,180,000 1,989,199
   MASTERS CAPITAL MANAGEMENT LLC 19 - 2023-12-31 1,700,000 $13,719,000 605,000
   DIMENSIONAL FUND ADVISORS INC 2175 - 2023-12-31 1,687,618 $13,620,000 569,823
   PENN CAPITAL MANAGEMENT CO INC 48 - 2023-12-31 1,360,204 $10,992,000 112,551
   NUVEEN ASSET MANAGEMENT, LLC 1566 - 2023-12-31 1,274,395 $10,284,000 -257,301
   FIRST TRUST ADVISORS LP 1051 - 2023-12-31 1,055,807 $8,520,000 135,799
   NORTHERN TRUST CORP 2169 - 2023-12-31 1,050,542 $8,478,000 11,859
   NEW YORK STATE COMMON RETIREMENT FUND 929 - 2023-12-31 967,783 $7,810,000 79,722
   OBERWEIS ASSET MANAGEMENT INC/ 35 - 2023-12-31 959,900 $7,746,000 47,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2131 - 2023-12-31 940,048 $7,586,000 34,524
   Neumann Advisory Hong Kong Ltd 4 - 2024-03-31 1,384,817 $6,606,000 0
   D E SHAW & CO INC 951 - 2023-12-31 808,356 $6,523,000 -586,334
   CITADEL ADVISORS LLC 1632 - 2023-12-31 572,881 $4,623,000 183,901
   VOLORIDGE INVESTMENT MANAGEMENT LLC 649 - 2023-12-31 551,430 $4,450,000 -1,056,443
   ARROWPOINT ASSET MANAGEMENT, LLC 213 - 2023-12-31 548,000 $4,422,000 0
   KENNEDY CAPITAL MANAGEMENT INC 378 - 2023-12-31 424,928 $3,429,000 39,330
   BANK OF NEW YORK MELLON CORP 2570 - 2023-12-31 413,798 $3,339,000 21,055
   JANUS HENDERSON GROUP PLC 997 - 2023-12-31 404,742 $3,267,000 119,100
   Nishkama Capital LLC 29 *New 2023-12-31 403,055 $3,253,000 403,055
   GOLDMAN SACHS GROUP INC/ 2915 - 2023-12-31 357,407 $2,884,000 -131,441
   MYDA Advisors LLC 28 - 2023-12-31 340,000 $2,744,000 26,688
   1492 Capital Management LLC 26 *New 2023-12-31 308,943 $2,493,000 308,943
   HRT FINANCIAL LLC 531 *New 2023-12-31 299,748 $2,418,000 299,748
   BRANDYWINE ASSET MANAGEMENT LLC 524 - 2023-12-31 299,600 $2,418,000 -58,900
   Edge Capital Group LLC 119 - 2023-12-31 276,595 $2,232,000 0
   Walleye Trading Advisors LLC 551 *New 2023-12-31 262,566 $2,119,000 262,566
   JANE STREET GROUP LLC 2402 - 2023-12-31 252,460 $2,037,000 -264,747
   Point72 Asset Management L.P. 805 - 2023-12-31 248,000 $2,001,000 248,000
   Swiss National Bank 1854 - 2023-12-31 239,700 $1,934,000 -25,700
   HIGHTOWER ADVISORS, LLC 1426 - 2023-12-31 236,217 $1,902,000 101,314
   Trexquant Investment LP 598 *New 2023-12-31 214,195 $1,729,000 214,195
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1780 - 2023-12-31 177,950 $1,436,000 56,963
   BARCLAYS PLC 2323 - 2023-12-31 174,319 $1,407,000 -216,919
   LEUCADIA NATIONAL CORP -- Notable Guru -- 496 - 2023-12-31 170,068 $1,372,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 690 - 2023-12-31 165,550 $1,336,000 17,832
   TUDOR INVESTMENT CORP ET AL 859 - 2023-12-31 159,108 $1,284,000 131,185
   RHUMBLINE ADVISERS 2138 - 2023-12-31 156,673 $1,264,000 3,722
   J P MORGAN CHASE & CO 3217 - 2023-12-31 150,533 $1,215,000 8,360
   BANK OF AMERICA CORP /DE/ 3892 - 2023-12-31 145,940 $1,178,000 42,754
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1803 - 2023-12-31 127,675 $1,030,000 -3,131
   UBS Group AG 3388 - 2023-12-31 126,923 $1,024,000 69,796
   LEGAL & GENERAL GROUP PLC 2216 - 2023-12-31 123,283 $995,000 0
   CREDIT SUISSE/ 2316 - 2023-12-31 112,121 $905,000 5,970
   ASSET PLANNING SERVICES INC /LA/ /ADV 29 - 2023-12-31 110,484 $892,000 284
   GSA CAPITAL PARTNERS LLP 546 *New 2023-12-31 94,661 $764,000 94,661
   MIRABELLA FINANCIAL SERVICES LLP 157 *New 2023-12-31 91,680 $740,000 91,680
   ALLIANCEBERNSTEIN L.P. 2416 - 2023-12-31 89,880 $725,000 -15,230
   CHARTWELL INVESTMENT PARTNERS INC. 385 - 2023-12-31 89,369 $721,000 -12,077
   GRAHAM CAPITAL MANAGEMENT LP 436 - 2023-12-31 87,562 $707,000 28,548
   Ensign Peak Advisors Inc 1608 - 2023-12-31 77,150 $623,000 0
   Empower Advisory Group LLC 284 - 2023-12-31 72,819 $588,000 0
   G2 Investment Partners Management LLC 70 *New 2023-12-31 71,154 $574,000 71,154
   MARSHALL WACE LLP 1378 *New 2023-12-31 68,731 $555,000 68,731
   COMMONWEALTH EQUITY SERVICES LLC. 2579 - 2023-12-31 66,987 $541,000 26,972
   Russell Investments Group Ltd. 2120 - 2023-12-31 65,328 $527,000 13,081
   CITIGROUP INC 2569 - 2023-12-31 61,989 $500,000 14,073
   MANUFACTURERES LIFE INSURANCE CO 2159 - 2023-12-31 61,000 $492,000 2,050
   SIMPLEX TRADING LLC 660 - 2023-12-31 59,627 $481,000 -13,916
   MetLife Investment Advisors LLC 1722 - 2023-12-31 58,486 $472,000 0
   Alpha DNA Investment Management LLC 141 *New 2023-12-31 58,058 $469,000 58,058
   AMERICAN INTERNATIONAL GROUP INC 1747 - 2023-12-31 54,388 $439,000 -219
   DEUTSCHE BANK AG 2357 - 2023-12-31 54,158 $437,000 7,536
   LPL FINANCIAL CORP 3725 - 2023-12-31 52,550 $424,000 510
   Mach-1 Financial Group Inc. 160 *New 2023-12-31 52,028 $420,000 52,028
   DNB NOR ASSET MANAGEMENT AS 622 - 2024-03-31 86,864 $414,000 2,668
   WALLEYE TRADING LLC 871 - 2023-12-31 49,467 $399,000 32,905
   Engineers Gate Manager LP 1311 - 2023-12-31 47,820 $386,000 -719
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 47,419 $383,000 0
   Baird Financial Group Inc. 1462 - 2023-12-31 44,268 $357,000 18,518
   ING INVESTMENT MANAGEMENT LLC 2104 - 2023-12-31 44,007 $355,000 -816,416
   Crossmark Global Holdings Inc. 986 - 2023-12-31 43,873 $354,000 781
   Dynamic Technology Lab Private Ltd 737 - 2023-12-31 41,509 $335,000 16,281
   AE Wealth Management LLC 1644 *New 2023-12-31 53,642 $333,000 53,642
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4315 - 2023-12-31 40,698 $328,000 12,932
   WELLS FARGO & CO/MN 3630 - 2023-12-31 38,593 $311,000 6,657
   Personal Capital Advisors Corp 386 - 2022-12-31 84,833 $298,000 0
   Advisor Group Holdings Inc. 3649 - 2023-12-31 33,900 $274,000 11,042
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 33,994 $274,000 -374
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1975 - 2023-12-31 31,230 $252,000 0
   GROUP ONE TRADING, L.P. 686 - 2023-12-31 30,638 $247,000 -76,402
   JOURNEY STRATEGIC WEALTH LLC 174 - 2023-12-31 30,000 $242,000 -25,000
   ARP AMERICAS LLC 597 - 2023-12-31 29,700 $240,000 -18,600
   ROYAL BANK OF CANADA 4343 - 2023-12-31 28,595 $230,000 -286,396
   PRICE T ROWE ASSOCIATES INC /MD/ 2501 - 2023-12-31 27,113 $219,000 2,202
   VERITION FUND MANAGEGMENT LLC 1414 - 2023-12-31 27,020 $218,000 5,055
   HSBC HOLDINGS PLC 1984 *New 2023-12-31 26,200 $211,000 26,200
   TOWNSQUARE CAPITAL LLC 1068 - 2023-12-31 24,859 $201,000 -23,168
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2019 - 2023-12-31 24,929 $201,000 -2,012
   AQR CAPITAL MANAGEMENT LLC 2216 - 2023-12-31 24,686 $199,000 -4,372
   Y-Intercept (Hong Kong) Ltd 1044 *New 2023-12-31 19,338 $156,000 19,338
  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