Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Oddity Tech Ltd (ODD)  
$37.18 0.83 (2.18%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    5
Total shares held : 
 20,322,623  
% of shares held : 
 44.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 190,650  
% of shares held change : 
   0.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.08  
Last Quarter's Ending Price : 
 $46.53  
Last Quarter's Average Price : 
 $33.83  
Change from last quarter's     
avg. price to the last closing  : 
3.35 (9.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,667,961
 8.21%
 
Increased Positions :
25
 3,613,128
 17.78%
 
Unchanged Positions :
9
 207,122
 1.02%
 
Decreased Positions :
18
-1,622,178
-7.98%
 
Closed Positions :
30
-3,468,261
-17.07%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BAILLIE GIFFORD & CO 87 - 2024-03-31 6,312,730 $274,288,000 833,643
   FMR LLC 998 - 2023-12-31 2,223,411 $101,375,000 468,813
   MSDC MANAGEMENT, L.P. 52 - 2023-12-31 1,781,661 $82,900,000 1,781,661
   FRANKLIN RESOURCES INC 441 - 2023-12-31 1,279,002 $59,512,000 171,652
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 429 - 2023-12-31 1,255,220 $58,405,000 461,467
   FUNDSMITH LLP 35 - 2023-12-31 1,104,416 $51,388,000 529,416
   BAMCO INC /NY/ 159 - 2023-12-31 757,416 $35,243,000 407,899
   ASHFORD CAPITAL MANAGEMENT INC 1 - 2023-12-31 720,260 $33,514,000 264,021
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 29 - 2023-12-31 586,499 $27,290,000 -43,568
   CLEARBRIDGE ADVISORS LLC 427 *New 2023-12-31 581,468 $27,056,000 581,468
   WINSLOW CAPITAL MANAGEMENT INC /MN 47 - 2023-12-31 560,558 $26,083,000 40,000
   ALYESKA INVESTMENT GROUP, L.P. 168 - 2023-12-31 554,525 $25,802,000 -979,644
   JANUS HENDERSON GROUP PLC 547 - 2023-12-31 432,710 $20,134,000 4,466
   BLACKROCK INC. 2929 - 2023-12-31 431,161 $20,062,000 106,442
   GOLDMAN SACHS GROUP INC/ 1614 - 2023-12-31 402,009 $18,705,000 69,793
   Y.D. More Investments Ltd 6 - 2023-12-31 399,550 $18,591,000 39,000
   MORGAN STANLEY 2794 - 2023-12-31 383,846 $17,860,000 55,758
   J P MORGAN CHASE & CO 1780 - 2023-12-31 312,795 $14,554,000 258,695
   NORGES BANK 1392 *New 2023-12-31 286,232 $13,318,000 286,232
   BANK OF AMERICA CORP /DE/ 2167 - 2023-12-31 268,094 $12,474,000 245,294
   JANE STREET GROUP LLC 840 - 2023-12-31 244,330 $11,369,000 144,208
   NEUBERGER BERMAN GROUP LLC 748 - 2023-12-31 241,087 $11,218,000 103,561
   ALGER FRED MANAGEMENT INC 175 - 2023-12-31 229,144 $10,662,000 -78,688
   Ibex Investors LLC 3 - 2023-12-31 210,002 $9,771,000 109,302
   NUVEEN ASSET MANAGEMENT, LLC 1748 *New 2023-12-31 162,093 $7,542,000 162,093
   PEREGRINE CAPITAL MANAGEMENT LLC 201 *New 2024-03-31 141,600 $6,153,000 141,600
   VERITION FUND MANAGEGMENT LLC 307 - 2023-12-31 114,895 $5,346,000 105,455
   Man Group plc 827 *New 2023-12-31 111,724 $5,199,000 111,724
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1124 *New 2023-12-31 104,945 $4,883,000 104,945
   SEVEN GRAND MANAGERS LLC 19 *New 2024-03-31 100,000 $4,345,000 100,000
   CITADEL ADVISORS LLC 1705 - 2023-12-31 88,542 $4,120,000 -360,049
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 465 - 2023-12-31 85,000 $3,955,000 0
   STATE STREET CORP 2872 *New 2023-12-31 82,999 $3,862,000 82,999
   Ghisallo Capital Management LLC 70 - 2023-12-31 70,000 $3,257,000 0
   AH LISANTI CAPITAL GROWTH LLC 69 *New 2023-12-31 59,165 $2,753,000 59,165
   CAPSTONE INVESTMENT ADVISORS LLC 146 - 2024-03-31 62,073 $2,697,000 47,472
   PENTWATER CAPITAL MANAGEMENT LP 46 - 2023-12-31 50,000 $2,327,000 0
   Migdal Insurance & Financial Holdings Ltd. 114 *New 2024-03-31 50,000 $2,173,000 50,000
   ARK Investment Management LLC 171 *New 2024-03-31 49,406 $2,147,000 49,406
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 665 - 2023-12-31 45,169 $2,101,000 -3,336
   GEODE CAPITAL MANAGEMENT LLC 3096 - 2023-12-31 43,643 $2,031,000 16,495
   Banque Cantonale Vaudoise 295 *New 2024-03-31 35,563 $1,545,000 35,563
   CREDIT SUISSE/ 2012 *New 2023-12-31 32,769 $1,525,000 32,769
   Swiss National Bank 2030 *New 2023-12-31 31,300 $1,456,000 31,300
   VIRTU FINANCIAL LLC 151 *New 2023-12-31 30,012 $1,396,000 30,012
   TD Waterhouse Canada Inc. 445 *New 2024-03-31 4,100 $1,384,000 4,100
   MOODY NATIONAL BANK TRUST DIVISION 166 - 2024-03-31 28,179 $1,224,000 2,150
   SIMPLEX TRADING LLC 417 - 2024-03-31 26,523 $1,152,000 25,819
   GILDER GAGNON HOWE & CO LLC 212 *New 2023-12-31 17,964 $836,000 17,964
   NEW YORK STATE COMMON RETIREMENT FUND 1838 - 2023-12-31 16,776 $781,000 -1,119
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2002 *New 2023-12-31 15,712 $731,000 15,712
   IMCCHICAGO, LLC 269 *New 2024-03-31 16,694 $725,000 16,694
   ENVESTNET ASSET MANAGEMENT INC 3129 - 2023-12-31 15,249 $710,000 -1,668
   Caption Management LLC 180 *New 2023-12-31 15,027 $699,000 15,027
   Greenland Capital Management LP 161 - 2023-12-31 14,680 $683,000 -11,549
   LPL FINANCIAL CORP 3542 *New 2023-12-31 11,610 $540,000 11,610
   VANGUARD GROUP INC 4017 *New 2023-12-31 11,258 $524,000 11,258
   WELLS FARGO & CO/MN 3357 - 2023-12-31 10,460 $487,000 7,302
   BANK OF NEW YORK MELLON CORP 3514 - 2024-03-31 10,343 $449,000 3,592
   EAGLE GLOBAL ADVISORS LLC 177 *New 2023-12-31 9,100 $423,000 9,100
   Penserra Capital Management LLC 566 *New 2023-12-31 9,008 $419,000 9,008
   Legato Capital Management LLC 481 - 2024-03-31 8,658 $376,000 1,443
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1798 *New 2024-03-31 8,125 $353,000 8,125
   JANNEY MONTGOMERY SCOTT LLC 2326 *New 2024-03-31 6,925 $301,000 6,925
   Pictet Asset Management Holding SA 1555 *New 2023-12-31 6,370 $296,000 6,370
   Greycroft LP 5 - 2023-12-31 6,000 $279,000 -2,000
   Centiva Capital LP 790 *New 2023-12-31 5,823 $271,000 5,823
   BARCLAYS PLC 3255 *New 2023-12-31 5,794 $270,000 5,794
   Keebeck Wealth Management LLC 238 - 2023-12-31 5,644 $263,000 -1,686
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2395 *New 2023-12-31 5,530 $257,000 5,530
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 312 *New 2023-12-31 5,478 $255,000 5,478
   AXQ CAPITAL LP 457 *New 2023-12-31 5,175 $241,000 5,175
   GSA CAPITAL PARTNERS LLP 1329 - 2024-03-31 5,434 $236,000 -17,692
   Apollon Wealth Management LLC 979 *New 2024-03-31 5,299 $230,000 5,299
   Sandia Investment Management LP 68 - 2023-12-31 4,490 $209,000 -3,010
   Advisor Group Holdings Inc. 3884 - 2023-12-31 4,389 $204,000 -1,638
   M&T BANK CORP 1495 *New 2023-12-31 4,366 $203,000 4,366
   Ronald Blue Trust Inc. 533 *New 2024-03-31 4,268 $185,000 4,268
   UBS Group AG 4628 - 2023-12-31 3,773 $176,000 3,684
   GROUP ONE TRADING, L.P. 785 - 2023-12-31 3,605 $168,000 -695
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2370 *New 2024-03-31 2,045 $89,000 2,045
   TFC Financial Management 194 - 2024-03-31 1,865 $81,000 75
   Cutler Group LP 317 - 2024-03-31 1,604 $69,000 -1,011
   DEUTSCHE BANK AG 3340 *New 2023-12-31 812 $38,000 812
   Parallel Advisors LLC 1723 - 2023-12-31 594 $28,000 244
   HOLLENCREST SECURITIES LLC 602 - 2024-03-31 541 $24,000 0
   TOWER RESEARCH CAPITAL LLC 3724 - 2023-12-31 385 $18,000 -775
   ROYAL BANK OF CANADA 5654 - 2023-12-31 358 $17,000 12
   Orion Capital Management LLC 376 - 2023-12-31 200 $9,000 0
   CWM LLC 3419 - 2024-03-31 175 $8,000 0
   PRIVATE TRUST CO NA 1809 - 2024-03-31 137 $6,000 4
   Washington Trust Advisors Inc. 545 - 2023-12-31 119 $6,000 49
   PNC FINANCIAL SERVICES GROUP INC 3852 *New 2023-12-31 106 $5,000 106
   ATWOOD & PALMER INC 362 - 2024-03-31 50 $2,000 -25
   BELLEVUE ASSET MANAGEMENT LLC 416 - 2024-03-31 45 $2,000 0
   Global Retirement Partners LLC 2812 - 2024-03-31 43 $2,000 0
   WOLFF WIESE MAGANA LLC 606 - 2024-03-31 14 $1,000 0
   M&R CAPITAL MANAGEMENT INC 521 - 2024-03-31 25 $1,000 0
   Bell Investment Advisors Inc 1673 *New 2023-12-31 16 $1,000 16
   TUDOR INVESTMENT CORP ET AL 1420 *Closed 2023-12-31 0 $0 -70,000
  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