Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
On24 Inc (ONTF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    2
Total shares held : 
 30,252,599  
% of shares held : 
 65.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -1,945,200  
% of shares held change : 
   -4.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,279,790
 4.23%
 
Increased Positions :
45
 1,373,033
 4.54%
 
Unchanged Positions :
24
 12,788,531
 42.27%
 
Decreased Positions :
29
-3,672,427
-12.14%
 
Closed Positions :
16
-925,596
-3.06%
 
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
   Lynrock Lake LP 2 - 2023-12-31 7,329,759 $57,759,000 0
   Indaba Capital Management L.P. 1 - 2023-12-31 4,240,256 $33,413,000 0
   BLACKROCK INC. 2913 - 2023-12-31 2,657,695 $20,943,000 -46,805
   VANGUARD GROUP INC 2617 - 2023-12-31 2,394,085 $18,865,000 -683,603
   DIMENSIONAL FUND ADVISORS INC 2256 - 2023-12-31 1,459,006 $11,497,000 52,580
   FEDERATED INVESTORS INC /PA/ 580 - 2023-12-31 1,137,949 $8,967,000 -26,458
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 672 *New 2023-12-31 832,241 $6,558,000 832,241
   J P MORGAN CHASE & CO 2342 - 2023-12-31 751,485 $5,922,000 58,092
   GEODE CAPITAL MANAGEMENT LLC 2617 - 2023-12-31 749,901 $5,910,000 1,424
   STATE STREET CORP 2696 - 2023-12-31 731,827 $5,767,000 -2,665
   RENAISSANCE TECHNOLOGIES LLC 1306 - 2023-12-31 678,487 $5,346,000 173,353
   JACOBS LEVY EQUITY MANAGEMENT INC 439 - 2023-12-31 589,454 $4,645,000 47,140
   Greenhouse Funds LLLP 31 - 2023-12-31 400,000 $3,152,000 -2,138,981
   HORRELL CAPITAL MANAGEMENT INC 44 - 2024-03-31 387,196 $2,765,000 95,000
   NORTHERN TRUST CORP 2910 - 2023-12-31 293,592 $2,314,000 -32,511
   Circumference Group LLC 16 - 2023-12-31 292,196 $2,303,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2569 - 2023-12-31 287,811 $2,268,000 -5,767
   OAK HILL INVESTMENT MANAGEMENT, L.P. 64 - 2023-12-31 283,324 $2,233,000 0
   CITADEL ADVISORS LLC 2221 - 2023-12-31 282,486 $2,226,000 76,599
   MORGAN STANLEY 4351 - 2023-12-31 270,835 $2,134,000 112,369
   Russell Investments Group Ltd. 1570 - 2023-12-31 262,413 $2,068,000 -30,921
   GOLDMAN SACHS GROUP INC/ 3197 - 2023-12-31 230,906 $1,820,000 -62,618
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 532 - 2024-03-31 244,032 $1,742,000 196,472
   BRANDYWINE ASSET MANAGEMENT LLC 578 - 2023-12-31 217,400 $1,713,000 -43,300
   AQR CAPITAL MANAGEMENT LLC 1457 - 2023-12-31 192,468 $1,517,000 8,736
   TWO SIGMA INVESTMENTS LLC 1805 - 2023-12-31 161,233 $1,271,000 144,533
   TWO SIGMA ADVISERS, LLC 1527 - 2023-12-31 160,700 $1,266,000 109,500
   PETRUS TRUST COMPANY, LTA 31 - 2023-12-31 144,698 $1,140,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1410 - 2023-12-31 116,900 $921,000 48,192
   BANK OF AMERICA CORP /DE/ 4084 - 2023-12-31 113,248 $892,000 -16,522
   Walleye Trading Advisors LLC 873 *New 2023-12-31 109,339 $862,000 109,339
   NORGES BANK 1872 *New 2023-12-31 107,100 $844,000 107,100
   MILLENNIUM MANAGEMENT LLC 2841 - 2023-12-31 101,377 $799,000 60,706
   SAPPHIRE VENTURES L.L.C. 7 - 2023-12-31 100,000 $788,000 0
   D E SHAW & CO INC 2036 - 2023-12-31 98,944 $780,000 -11,575
   UTAH RETIREMENT SYSTEMS 765 - 2023-12-31 98,579 $777,000 0
   UBS Group AG 3676 - 2023-12-31 89,407 $705,000 23,346
   BARCLAYS PLC 2725 - 2023-12-31 89,340 $704,000 36,008
   BANK OF NEW YORK MELLON CORP 3358 - 2024-03-31 85,689 $612,000 -25,845
   Trexquant Investment LP 1029 - 2023-12-31 73,170 $577,000 73,170
   JANE STREET GROUP LLC 3793 - 2023-12-31 72,561 $572,000 39,882
   GSA CAPITAL PARTNERS LLP 742 - 2023-12-31 69,095 $544,000 35,729
   NUVEEN ASSET MANAGEMENT, LLC 2935 - 2023-12-31 68,695 $541,000 -1,759
   Opes Wealth Management LLC 76 - 2023-12-31 67,500 $532,000 0
   INVESCO LTD 3088 - 2023-12-31 66,046 $520,000 17,934
   ExodusPoint Capital Management LP 970 - 2023-12-31 60,874 $480,000 -10,267
   RHUMBLINE ADVISERS 2714 - 2023-12-31 57,756 $455,000 -600
   Susquehanna Portfolio Strategies LLC 787 - 2023-12-31 57,516 $453,000 0
   Quest Partners LLC 392 - 2023-12-31 55,861 $440,000 0
   AMERIPRISE FINANCIAL INC 3434 - 2023-12-31 53,463 $421,000 36,504
   OCCUDO QUANTITATIVE STRATEGIES LP 453 - 2023-12-31 52,024 $410,000 1,375
   Man Group plc 1510 - 2023-12-31 51,231 $404,000 51,231
   ACADIAN ASSET MANAGEMENT LLC 1092 - 2023-12-31 49,089 $386,000 -337,726
   Boston Partners 643 - 2023-12-31 48,798 $385,000 -16,556
   PDT PARTNERS, LLC 446 - 2023-12-31 44,125 $348,000 32
   Corton Capital Inc. 304 - 2023-12-31 40,141 $316,000 6,740
   HRT FINANCIAL LLC 1460 - 2023-12-31 40,033 $315,000 40,033
   ALLIANCEBERNSTEIN L.P. 2822 - 2023-12-31 38,890 $306,000 3,410
   PRICE T ROWE ASSOCIATES INC /MD/ 2405 - 2023-12-31 35,176 $278,000 415
   XTX Topco Ltd 748 *New 2023-12-31 32,827 $259,000 32,827
   HSBC HOLDINGS PLC 1903 - 2023-12-31 32,028 $254,000 6,395
   ALGERT COLDIRON INVESTORS LLC 974 *New 2023-12-31 32,040 $252,000 32,040
   CAMPBELL & CO INVESTMENT ADVISER LLC 996 - 2023-12-31 30,098 $237,000 11,514
   DEERFIELD MANAGEMENT CO /NY 151 *New 2023-12-31 30,009 $236,000 30,009
   Quadrature Capital LTD 944 - 2023-12-31 26,952 $212,000 -18,208
   CAXTON ASSOCIATES LLC 430 - 2023-12-31 22,341 $176,000 0
   Cubist Systematic Strategies LLC 1683 - 2023-12-31 21,622 $170,000 21,622
   Engineers Gate Manager LP 1682 *New 2023-12-31 21,134 $167,000 21,134
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4991 - 2023-12-31 20,247 $160,000 7,181
   FLAGSHIP HARBOR ADVISORS LLC 655 *New 2024-03-31 21,685 $155,000 21,685
   MetLife Investment Advisors LLC 2415 - 2023-12-31 18,243 $144,000 0
   Oracle Alpha Inc. 220 - 2023-12-31 17,561 $138,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,331 $137,000 0
   DEUTSCHE BANK AG 2989 - 2023-12-31 16,819 $133,000 -8,974
   Centiva Capital LP 1021 *New 2023-12-31 16,587 $131,000 16,587
   FOX RUN MANAGEMENT L.L.C. 671 *New 2023-12-31 16,413 $129,000 16,413
   Squarepoint Ops LLC 2237 *New 2023-12-31 15,439 $122,000 15,439
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1410 - 2023-12-31 15,528 $122,000 8,600
   AMERICAN INTERNATIONAL GROUP INC 2449 - 2023-12-31 15,439 $122,000 -875
   TOWER RESEARCH CAPITAL LLC 2525 - 2023-12-31 14,887 $117,000 13,621
   ING INVESTMENT MANAGEMENT LLC 2576 - 2023-12-31 14,745 $116,000 -1,401
   FAYEZ SAROFIM & CO 283 - 2023-12-31 13,454 $108,000 0
   SHERBROOKE PARK ADVISERS LLC 397 *New 2023-12-31 13,427 $106,000 13,427
   CastleKnight Management LP 260 - 2023-12-31 12,998 $102,000 0
   MANUFACTURERES LIFE INSURANCE CO 2800 - 2023-12-31 12,601 $99,000 -999
   Qube Research & Technologies Ltd 2699 - 2023-12-31 12,549 $99,000 11,706
   QUANTBOT TECHNOLOGIES LLC 1181 - 2023-12-31 12,506 $99,000 1,049
   Aquatic Capital Management LLC 1016 - 2023-12-31 12,200 $96,000 11,600
   RBF CAPITAL, LLC 515 - 2023-12-31 11,826 $93,000 0
   CWM LLC 1929 - 2024-03-31 12,437 $89,000 1
   WELLS FARGO & CO/MN 4381 - 2023-12-31 10,827 $85,000 1,361
   VIRGINIA RETIREMENT SYSTEMS ET AL 928 - 2023-09-30 12,200 $77,000 -12,500
   GLADIUS CAPITAL MANAGEMENT LP 84 - 2023-12-31 8,977 $71,000 8,977
   ROYAL BANK OF CANADA 5172 - 2023-12-31 8,383 $66,000 2,847
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2669 - 2023-12-31 5,112 $40,000 -29,732
   CITIGROUP INC 3706 - 2023-12-31 4,813 $38,000 4,401
   US BANCORP 2763 - 2023-12-31 4,827 $38,000 2,189
   LEGAL & GENERAL GROUP PLC 2869 - 2023-12-31 4,284 $34,000 -17,602
   NEW YORK STATE COMMON RETIREMENT FUND 3025 - 2023-12-31 4,084 $32,000 23
   Point72 Middle East FZE 789 *New 2023-12-31 3,845 $30,000 3,845
  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