Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Onto Innovation Inc (ONTO)  
$189.77 7.44 (4.08%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 377    20
Total shares held : 
 47,628,240  
% of shares held : 
 97.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 44,200  
% of shares held change : 
   0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $126.81  
Last Quarter's Ending Price : 
 $152.90  
Last Quarter's Average Price : 
 $134.52  
Change from last quarter's     
avg. price to the last closing  : 
55.25 (41.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 1,764,278
 3.7%
 
Increased Positions :
126
 3,393,865
 7.13%
 
Unchanged Positions :
52
 524,238
 1.1%
 
Decreased Positions :
143
-4,405,282
-9.25%
 
Closed Positions :
36
-708,661
-1.49%
 
Guru Positions :
1
817,018
 1.72%
 
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
   BLACKROCK INC. 596 - 2023-12-31 6,145,448 $939,639,000 -1,549,720
   VANGUARD GROUP INC 715 - 2023-12-31 5,188,815 $793,370,000 -539,476
   T. Rowe Price Investment Management Inc. 131 - 2023-12-31 1,987,715 $303,922,000 -10,255
   STATE STREET CORP 727 - 2023-12-31 1,664,142 $254,447,000 -58,944
   DIMENSIONAL FUND ADVISORS INC 390 - 2023-12-31 1,329,813 $203,334,000 -112,098
   PARADIGM CAPITAL MANAGEMENT INC/NY 1 - 2023-12-31 1,168,739 $178,700,000 -13,950
   GENEVA CAPITAL MANAGEMENT LTD/WI 1 - 2023-12-31 1,145,677 $175,174,000 -434
   ALLIANCEBERNSTEIN L.P. 234 - 2023-12-31 1,124,619 $171,954,000 43,938
   INVESCO LTD 604 - 2023-12-31 1,062,985 $162,530,000 -11,892
   GEODE CAPITAL MANAGEMENT LLC 628 - 2023-12-31 1,057,104 $161,650,000 73,046
   FMR LLC 837 - 2023-12-31 1,044,895 $159,764,000 38,970
   PRICE T ROWE ASSOCIATES INC /MD/ 474 - 2023-12-31 946,879 $144,779,000 371,641
   FRANKLIN RESOURCES INC 299 - 2023-12-31 945,836 $144,618,000 -370,007
   WELLINGTON MANAGEMENT CO LLP 507 - 2023-12-31 844,623 $129,143,000 96,925
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 157 - 2023-12-31 817,018 $124,922,000 -218,871
   J P MORGAN CHASE & CO 746 - 2023-12-31 776,559 $118,736,000 427,239
   NORTHERN TRUST CORP 609 - 2023-12-31 687,358 $105,097,000 79,065
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 9 - 2023-12-31 643,947 $98,459,000 -15,679
   Hood River Capital Management LLC 5 - 2023-12-31 629,098 $96,189,000 10,984
   NUVEEN ASSET MANAGEMENT, LLC 412 - 2023-12-31 619,632 $94,742,000 204,481
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 605 - 2023-12-31 594,755 $90,938,000 -6,388
   AMERIPRISE FINANCIAL INC 554 - 2023-12-31 588,339 $89,957,000 16,936
   NORGES BANK 643 *New 2023-12-31 587,217 $89,785,000 587,217
   DRIEHAUS CAPITAL MANAGEMENT LLC 14 - 2023-12-31 569,911 $87,139,000 190,666
   BROWN ADVISORY HOLDINGS INC 142 - 2023-12-31 557,454 $85,235,000 20,500
   Allspring Global Investments Holdings LLC 189 - 2024-03-31 470,059 $85,118,000 174,010
   CONGRESS ASSET MANAGEMENT CO /MA 80 - 2024-03-31 425,318 $77,017,000 -9,353
   BANK OF NEW YORK MELLON CORP 815 - 2023-12-31 486,143 $74,331,000 23,087
   MARSHALL WACE LLP 153 *New 2023-12-31 454,550 $69,501,000 454,550
   ROYAL BANK OF CANADA 602 - 2023-12-31 428,114 $65,458,000 -70,882
   AMERICAN CENTURY COMPANIES INC 422 - 2023-12-31 420,082 $64,231,000 -44,300
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 419 - 2023-12-31 404,599 $61,863,000 132,661
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 38 - 2023-12-31 392,000 $59,937,000 -131,000
   ROYCE & ASSOCIATES LLC 34 - 2023-12-31 362,917 $55,490,000 -86,458
   LOOMIS SAYLES & CO L P 111 - 2023-12-31 354,784 $54,246,000 19,494
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 136 - 2023-12-31 346,846 $53,033,000 -7,707
   MORGAN STANLEY 1666 - 2023-12-31 344,542 $52,681,000 -79,478
   MACQUARIE GROUP LTD 437 - 2023-12-31 319,729 $48,887,000 54,920
   Port Capital LLC 18 - 2023-12-31 298,356 $45,619,000 1,337
   EAGLE ASSET MANAGEMENT INC 129 - 2023-12-31 295,824 $45,231,000 79,530
   GOLDMAN SACHS GROUP INC/ 1054 - 2023-12-31 290,938 $44,484,000 508
   PALISADE CAPITAL MANAGEMENT LLC/NJ 16 - 2023-12-31 267,810 $40,948,000 -67,805
   LORD ABBETT & CO LLC 191 *New 2023-12-31 266,054 $40,679,000 266,054
   SYSTEMATIC FINANCIAL MANAGEMENT LP 13 - 2023-12-31 253,434 $38,750,000 -15,913
   PRINCIPAL FINANCIAL GROUP INC 563 - 2023-12-31 234,245 $35,816,000 -35,523
   Standard Life Aberdeen plc 274 - 2023-12-31 215,703 $32,981,000 -70,066
   TIMESSQUARE CAPITAL MANAGEMENT LLC 91 - 2023-12-31 198,418 $30,338,000 -93,218
   CLEARBRIDGE ADVISORS LLC 411 - 2023-12-31 197,037 $30,127,000 0
   TT International Asset Management LTD 10 - 2023-12-31 195,561 $29,901,000 79,245
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 116 *New 2024-03-31 162,470 $29,420,000 162,470
   MANUFACTURERES LIFE INSURANCE CO 508 - 2023-12-31 178,216 $27,249,000 62,756
   PUTNAM INVESTMENTS LLC 186 - 2023-12-31 173,589 $26,542,000 8,967
   CI INVESTMENTS INC 145 - 2023-12-31 160,816 $24,589,000 108,846
   VALUE HOLDINGS MANAGEMENT CO. LLC 10 - 2023-12-31 160,775 $24,583,000 -16,000
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 116 - 2023-12-31 160,603 $24,556,000 -18,270
   RHUMBLINE ADVISERS 575 - 2023-12-31 156,364 $23,908,000 10,981
   EMERALD ADVISERS INC/PA 34 - 2023-12-31 153,599 $23,485,000 71,329
   ING INVESTMENT MANAGEMENT LLC 375 - 2023-12-31 151,224 $23,122,000 -8,923
   NEUBERGER BERMAN GROUP LLC 593 - 2023-12-31 147,767 $22,594,000 89,571
   SEGALL BRYANT & HAMILL 76 - 2023-12-31 142,285 $21,755,000 -13,201
   SANDLER CAPITAL MANAGEMENT 8 *New 2023-12-31 138,917 $21,240,000 138,917
   AMUNDI 708 - 2023-12-31 144,591 $20,905,000 -3,599
   MILLENNIUM MANAGEMENT LLC 978 - 2023-12-31 130,945 $20,021,000 550
   EMERALD MUTUAL FUND ADVISERS TRUST 34 - 2023-12-31 126,328 $19,316,000 58,348
   SEI INVESTMENTS CO 579 - 2023-12-31 124,785 $19,080,000 20,415
   WAYNE HUMMER ASSET MANAGEMENT CO 126 - 2023-12-31 122,923 $18,795,000 -33,959
   BARCLAYS PLC 768 - 2023-12-31 120,868 $18,481,000 54,665
   BESSEMER GROUP INC 237 - 2023-12-31 112,075 $17,136,000 21,723
   BARES CAPITAL MANAGEMENT INC 20 - 2023-12-31 112,000 $17,125,000 0
   TRIBUTARY CAPITAL MANAGEMENT, LLC 39 - 2024-03-31 93,234 $16,883,000 -71,797
   NEW YORK STATE COMMON RETIREMENT FUND 605 - 2023-12-31 110,103 $16,835,000 -20,639
   LEGAL & GENERAL GROUP PLC 908 - 2023-12-31 107,457 $16,430,000 -60,529
   Impax Asset Management Group plc - 2023-12-31 107,057 $16,369,000 -18,000
   Swiss National Bank 708 - 2023-12-31 96,641 $14,776,000 -10,900
   AMERICAN INTERNATIONAL GROUP INC 228 - 2023-12-31 90,255 $13,800,000 63,367
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 749 - 2023-12-31 89,895 $13,745,000 1,488
   SOUTH STREET ADVISORS LLC 15 - 2023-12-31 88,719 $13,565,000 420
   NORDEA INVESTMENT MANAGEMENT AB 366 - 2023-12-31 86,652 $13,270,000 -5,240
   EPOCH INVESTMENT PARTNERS INC. 242 - 2023-12-31 85,881 $13,131,000 -7,470
   WEISS CAPITAL LLC 16 - 2023-12-31 83,412 $12,754,000 -26,588
   BANK OF AMERICA CORP /DE/ 2189 - 2023-12-31 80,035 $12,237,000 6,478
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 581 - 2023-12-31 79,308 $12,126,000 72,030
   TELEMARK ASSET MANAGEMENT LLC 24 *New 2023-12-31 75,000 $11,468,000 75,000
   WELLS FARGO & CO/MN 1422 - 2023-12-31 73,220 $11,195,000 -7,607
   FIRST TRUST ADVISORS LP 968 - 2023-12-31 72,567 $11,095,000 -15,586
   TUDOR INVESTMENT CORP ET AL 190 - 2023-12-31 70,510 $10,781,000 70,510
   SILVERCREST ASSET MANAGEMENT GROUP LLC 239 - 2023-12-31 69,949 $10,695,000 -16,805
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 69,891 $10,686,000 -9,984
   Congress Wealth Management LLC / DE / 164 - 2024-03-31 58,413 $10,577,000 -971
   POLAR SECURITIES INC. 76 - 2023-12-31 67,471 $10,316,000 19,271
   CREDIT SUISSE/ 909 - 2023-12-31 66,691 $10,197,000 19,800
   STATE OF WISCONSIN INVESTMENT BOARD 599 - 2023-12-31 66,380 $10,150,000 1,337
   ENVESTNET ASSET MANAGEMENT INC 1447 - 2023-12-31 64,860 $9,917,000 -10,779
   JANUS HENDERSON GROUP PLC 668 - 2023-12-31 64,605 $9,874,000 15,384
   Retirement Systems of Alabama 464 *New 2023-12-31 61,470 $9,399,000 61,470
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 60,614 $9,268,000 -17,742
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 60,375 $9,231,000 20,351
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 984 - 2023-12-31 59,895 $9,158,000 1,490
   Russell Investments Group Ltd. 842 - 2023-12-31 58,567 $8,955,000 20,285
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 94 - 2023-12-31 58,202 $8,899,000 -16,166
  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