Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Olaplex Holdings, Inc. (OLPX)  
$1.57 0.12 (8.28%) as of 4:30 Fri 5/24


Download
     
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  : 
0.40 (20.3%)  




 
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 :
1
31,700
 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
   FMR LLC 1683 - 2024-03-31 8,391,575 $16,112,000 -1,305,527
   MARSHALL WACE LLP 825 - 2024-03-31 2,891,069 $5,551,000 -540,063
   TWO SIGMA ADVISERS, LLC 849 - 2024-03-31 2,163,400 $4,154,000 -139,000
   AQR CAPITAL MANAGEMENT LLC 1479 - 2024-03-31 889,787 $1,677,000 -1,492,624
   TWO SIGMA INVESTMENTS LLC 1572 - 2024-03-31 808,059 $1,551,000 -409,807
   BANK OF NEW YORK MELLON CORP 2958 - 2024-03-31 730,159 $1,402,000 -39,490
   Qube Research & Technologies Ltd 1664 - 2024-03-31 715,548 $1,374,000 -145,949
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2722 - 2024-03-31 656,105 $1,260,000 -25,522
   DIMENSIONAL FUND ADVISORS INC 2906 - 2024-03-31 585,564 $1,124,000 -67,666
   NORTHERN TRUST CORP 3282 - 2024-03-31 548,532 $1,053,000 -25,406
   CITADEL ADVISORS LLC 3167 - 2024-03-31 471,952 $906,000 -1,484,127
   BALYASNY ASSET MANAGEMENT LLC 1261 - 2024-03-31 461,475 $886,000 -1,962,680
   NUVEEN ASSET MANAGEMENT, LLC 2881 - 2024-03-31 302,058 $580,000 -1,621
   HRT FINANCIAL LLC 1458 - 2024-03-31 157,266 $301,000 -14,321
   NORGES BANK 1919 - 2023-12-31 106,405 $270,000 -3,503,266
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2385 - 2024-03-31 130,920 $251,000 -7,306
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1877 - 2024-03-31 53,987 $231,000 -14,669
   RHUMBLINE ADVISERS 3132 - 2024-03-31 113,744 $218,000 -20,559
   BANK OF AMERICA CORP /DE/ 4857 - 2024-03-31 111,192 $213,000 -31,913
   Squarepoint Ops LLC 2071 - 2024-03-31 107,914 $207,000 -78,791
   JANUS HENDERSON GROUP PLC 2452 - 2024-03-31 84,047 $162,000 -433,236
   UBS Group AG 4939 - 2024-03-31 65,831 $126,000 -13,844
   EntryPoint Capital LLC 342 - 2024-03-31 59,452 $114,000 -30,768
   Treasurer of the State of North Carolina 1009 - 2024-03-31 58,180 $112,000 -64,603
   GOTHAM ASSET MANAGEMENT, LLC 1331 - 2024-03-31 55,076 $106,000 -34,037
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1414 - 2024-03-31 49,857 $96,000 -4,701
   CREATIVE PLANNING 2707 - 2024-03-31 43,947 $84,000 -6,706
   CLARET ASSET MANAGEMENT Corp 208 - 2024-03-31 36,601 $70,000 -2,875
   ARIZONA STATE RETIREMENT SYSTEM 2104 - 2024-03-31 35,987 $69,000 -617
   TOWER RESEARCH CAPITAL LLC 2119 - 2024-03-31 32,662 $63,000 -2,704
   Walleye Trading Advisors LLC 2024 - 2024-03-31 26,762 $51,000 -82,249
   SIGNATUREFD, LLC 1566 - 2024-03-31 25,326 $49,000 -3,411
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2517 - 2024-03-31 22,373 $43,000 -8,332
   Vestcor Investment Management Corp 1163 - 2024-03-31 19,237 $37,000 -12,827
   M&T BANK CORP 1563 - 2024-03-31 17,219 $33,000 -4,688
   ING INVESTMENT MANAGEMENT LLC 2625 - 2024-03-31 15,503 $30,000 -712
   TWINBEECH CAPITAL LP 520 - 2024-03-31 12,491 $24,000 -204,855
   Williams Jones Wealth Management LLC. 510 - 2024-03-31 11,500 $22,000 -3,700
   STATE OF WISCONSIN INVESTMENT BOARD 2182 - 2024-03-31 11,517 $22,000 -898
   Waldron LP 428 - 2024-03-31 11,161 $21,000 -5,066
   MERCER GLOBAL ADVISORS INC /ADV 1909 - 2024-03-31 11,089 $21,000 -10,306
   Quent Capital LLC 869 - 2024-03-31 11,082 $21,000 -96
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1058 - 2024-03-31 10,151 $19,000 -403
   Cubist Systematic Strategies LLC 2018 - 2024-03-31 7,387 $14,000 -127,646
   Covestor Ltd 1657 - 2024-03-31 4,861 $9,000 -11
   WELLS FARGO & CO/MN 5354 - 2024-03-31 1,505 $3,000 -117
   Advisor Group Holdings Inc. 6147 - 2024-03-31 1,024 $2,000 -223
   PNC FINANCIAL SERVICES GROUP INC 4081 - 2024-03-31 1,296 $2,000 -1,460
   CWM LLC 3992 - 2024-03-31 1,172 $2,000 -981
   Capital Advisors Ltd. LLC 1107 - 2024-03-31 280 $1,000 -242
   BENJAMIN F. EDWARDS & COMPANY INC. 2044 - 2024-03-31 739 $1,000 -1,200
   Farther Finance Advisors LLC 2867 - 2024-03-31 315 $1,000 -124
   MV Capital Management Inc. 748 - 2024-03-31 9 $0 -4
   PROEQUITIES INC. 5608 - 2024-03-31 0 $0 -6
  54 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