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Get Institutions for : 
Olaplex Holdings, Inc. (OLPX)  
$1.61 0.03 (1.83%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    7
Total shares held : 
 577,306,187  
% of shares held : 
 89.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 -7,077,649  
% of shares held change : 
   -1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.90  
Last Quarter's Ending Price : 
 $2.54  
Last Quarter's Average Price : 
 $1.97  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (18.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 5,295,176
 0.92%
 
Increased Positions :
65
 14,051,610
 2.43%
 
Unchanged Positions :
25
 500,254,554
 86.65%
 
Decreased Positions :
41
-22,833,014
-3.96%
 
Closed Positions :
25
-3,591,421
-0.62%
 
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
   ADVENT INTERNATIONAL CORP/MA 2 - 2023-12-31 499,468,771 $1,268,651,000 0
   VANGUARD GROUP INC 2443 - 2023-12-31 11,005,310 $27,953,000 1,366,353
   FMR LLC 1525 - 2023-12-31 9,697,102 $24,631,000 -14,229,926
   Pacer Advisors Inc. 255 - 2023-12-31 8,232,661 $20,911,000 2,124,323
   BLACKROCK INC. 3048 - 2023-12-31 6,149,495 $15,620,000 816,539
   MARSHALL WACE LLP 597 - 2023-12-31 3,431,132 $8,715,000 2,507,280
   BALYASNY ASSET MANAGEMENT LLC 717 - 2023-12-31 2,424,155 $6,157,000 2,424,155
   AQR CAPITAL MANAGEMENT LLC 869 - 2023-12-31 2,382,411 $6,051,000 -2,746,990
   TWO SIGMA ADVISERS, LLC 735 - 2023-12-31 2,302,400 $5,848,000 5,800
   GEODE CAPITAL MANAGEMENT LLC 2680 - 2023-12-31 2,061,225 $5,236,000 100,620
   D E SHAW & CO INC 1091 - 2023-12-31 1,964,062 $4,989,000 192,533
   CITADEL ADVISORS LLC 1578 - 2023-12-31 1,956,079 $4,968,000 -1,585,940
   PORTOLAN CAPITAL MANAGEMENT LLC 78 *New 2023-12-31 1,940,216 $4,928,000 1,940,216
   RENAISSANCE TECHNOLOGIES LLC 1376 - 2023-12-31 1,890,100 $4,801,000 122,713
   STATE STREET CORP 2774 - 2023-12-31 1,886,739 $4,792,000 197,062
   MORGAN STANLEY 3895 - 2023-12-31 1,824,675 $4,635,000 -438,141
   TWO SIGMA INVESTMENTS LLC 1129 - 2023-12-31 1,217,866 $3,093,000 -56,871
   ALASKA RETIREMENT MANAGEMENT BOARD 538 - 2024-03-31 1,573,393 $3,020,000 0
   Man Group plc 1033 - 2023-12-31 970,707 $2,466,000 970,707
   Qube Research & Technologies Ltd 1262 - 2023-12-31 861,497 $2,188,000 -127,611
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2655 - 2023-12-31 681,627 $1,731,000 92,344
   DIMENSIONAL FUND ADVISORS INC 2822 - 2023-12-31 653,230 $1,660,000 96,212
   HSBC HOLDINGS PLC 1241 - 2023-12-31 628,162 $1,599,000 173
   GOLDMAN SACHS GROUP INC/ 3314 - 2023-12-31 587,400 $1,492,000 -712,204
   NORTHERN TRUST CORP 3146 - 2023-12-31 573,938 $1,458,000 91,151
   DEUTSCHE BANK AG 1779 *New 2023-12-31 565,195 $1,436,000 565,195
   VERITION FUND MANAGEGMENT LLC 663 - 2023-12-31 554,754 $1,409,000 512,119
   BANK OF NEW YORK MELLON CORP 2958 - 2024-03-31 730,159 $1,402,000 -39,490
   JANUS HENDERSON GROUP PLC 1475 - 2023-12-31 517,283 $1,313,000 54,726
   INVESCO LTD 2703 - 2023-12-31 489,855 $1,244,000 -85,903
   ALLIANCEBERNSTEIN L.P. 2335 - 2023-12-31 342,084 $869,000 289,374
   Point72 Asset Management L.P. 898 *New 2023-12-31 316,100 $803,000 316,100
   JANE STREET GROUP LLC 3473 - 2023-12-31 308,553 $784,000 133,817
   NUVEEN ASSET MANAGEMENT, LLC 2805 - 2023-12-31 303,679 $771,000 3,532
   PANAGORA ASSET MANAGEMENT INC 900 - 2023-12-31 296,499 $753,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 778 - 2023-12-31 281,789 $716,000 -518,680
   SANDERS MORRIS HARRIS INC/FA 132 - 2024-03-31 344,000 $660,000 344,000
   Swiss National Bank 2421 - 2023-12-31 258,100 $656,000 -25,700
   BRIDGEWATER ASSOCIATES INC 678 - 2023-12-31 257,296 $654,000 -223
   THRIVENT FINANCIAL FOR LUTHERANS 2071 - 2023-12-31 235,602 $598,000 10,925
   TWINBEECH CAPITAL LP 542 - 2023-12-31 217,346 $552,000 217,346
   NEW VERNON CAPITAL HOLDINGS II LLC 42 *New 2023-12-31 202,211 $514,000 202,211
   Squarepoint Ops LLC 1722 - 2023-12-31 186,705 $474,000 -123,295
   HRT FINANCIAL LLC 1312 - 2023-12-31 171,587 $435,000 171,587
   J P MORGAN CHASE & CO 3792 - 2023-12-31 158,450 $402,000 -85,709
   COATUE MANAGEMENT LLC 100 - 2023-12-31 151,842 $386,000 -1,264,968
   BANK OF AMERICA CORP /DE/ 4691 - 2023-12-31 143,105 $363,000 80,660
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2353 - 2023-12-31 138,226 $351,000 -6,341
   Cubist Systematic Strategies LLC 1472 - 2023-12-31 135,033 $343,000 29,237
   RHUMBLINE ADVISERS 2895 - 2023-12-31 134,303 $341,000 -2,585
   CREDIT SUISSE/ 2777 - 2023-12-31 131,946 $335,000 -19,807
   State of Wyoming 259 - 2023-12-31 129,220 $328,000 92,528
   Jump Financial LLC 1269 - 2023-12-31 122,956 $312,000 71,203
   Treasurer of the State of North Carolina 1005 - 2023-12-31 122,783 $312,000 18,017
   LEGAL & GENERAL GROUP PLC 2626 - 2023-12-31 117,207 $298,000 0
   MILLENNIUM MANAGEMENT LLC 3295 - 2023-12-31 115,060 $292,000 115,060
   VICTORY CAPITAL MANAGEMENT INC 2111 - 2023-12-31 110,754 $281,000 55,156
   Walleye Trading Advisors LLC 1283 - 2023-12-31 109,011 $277,000 -139,627
   SIMPLEX TRADING LLC 855 - 2024-03-31 144,360 $277,000 111,887
   NORGES BANK 1914 *New 2023-12-31 106,405 $270,000 106,405
   Aristides Capital LLC 153 *New 2023-12-31 99,733 $253,000 99,733
   NEW YORK STATE COMMON RETIREMENT FUND 2312 - 2023-12-31 96,617 $245,000 -268
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4656 - 2023-12-31 95,558 $243,000 -343,728
   BARCLAYS PLC 3320 - 2023-12-31 91,685 $233,000 60,610
   AMERICAN CENTURY COMPANIES INC 2592 - 2023-12-31 91,175 $232,000 43,727
   EntryPoint Capital LLC 61 - 2023-12-31 90,220 $229,000 0
   GOTHAM ASSET MANAGEMENT, LLC 1212 - 2023-12-31 89,113 $226,000 9,295
   Y-Intercept (Hong Kong) Ltd 953 *New 2023-12-31 88,002 $224,000 88,002
   UBS Group AG 4555 - 2023-12-31 79,675 $202,000 50,288
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2123 - 2023-12-31 68,656 $174,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2440 - 2023-12-31 66,515 $169,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 213 *New 2023-12-31 61,062 $155,000 61,062
   Quadrature Capital LTD 1015 - 2023-12-31 58,661 $148,000 -15,396
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1400 - 2023-12-31 54,558 $139,000 1,491
   Ethic Inc. 1007 - 2023-12-31 54,614 $139,000 20,473
   CREATIVE PLANNING 2520 - 2023-12-31 50,653 $129,000 33,518
   Handelsbanken Fonder AB 1540 - 2023-12-31 48,600 $123,000 35,900
   YorkBridge Wealth Partners LLC 253 *New 2022-12-31 23,206 $121,000 23,206
   ROYCE & ASSOCIATES LLC 854 - 2023-12-31 46,695 $119,000 1
   SYON CAPITAL LLC 439 *New 2023-12-31 45,092 $115,000 45,092
   Engineers Gate Manager LP 1779 - 2023-12-31 38,137 $97,000 38,137
   Centiva Capital LP 1069 *New 2023-12-31 37,036 $94,000 37,036
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 36,604 $93,000 -654
   TOWER RESEARCH CAPITAL LLC 2721 - 2023-12-31 35,366 $90,000 -55,164
   MARINER WEALTH ADVISORS, LLC 2863 - 2023-12-31 34,887 $89,000 21,798
   PITCAIRN CO 598 *New 2023-12-31 34,715 $88,000 34,715
   APG ALL PENSIONS GROUP 717 *New 2023-12-31 38,109 $88,000 38,109
   Vestcor Investment Management Corp 1099 - 2023-12-31 32,064 $81,000 0
   PICTET ASSET MANAGEMENT SA 1903 *New 2023-06-30 21,101 $78,000 21,101
   SIGNATUREFD, LLC 1274 - 2023-12-31 28,737 $73,000 24,317
   AIGEN INVESTMENT MANAGEMENT LP 740 - 2023-12-31 28,884 $73,000 -30,011
   CLARET ASSET MANAGEMENT Corp 208 - 2024-03-31 36,601 $70,000 -2,875
   NORDEN GROUP LLC 398 *New 2024-03-31 36,638 $70,000 36,638
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 191 *New 2023-12-31 26,850 $68,000 26,850
   CAPTRUST FINANCIAL ADVISORS 2551 *New 2023-12-31 26,320 $67,000 26,320
   VIRGINIA RETIREMENT SYSTEMS ET AL 929 *New 2023-09-30 33,200 $65,000 33,200
   PRICE T ROWE ASSOCIATES INC /MD/ 2764 - 2023-12-31 24,343 $62,000 2,901
   GREENLEAF TRUST 743 *New 2023-12-31 23,910 $61,000 23,910
   Wedmont Private Capital 594 - 2024-03-31 36,794 $60,000 18,081
   Simplicity WealthLLC 1139 *New 2024-03-31 28,591 $55,000 28,591
  100 Records found
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