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Peloton Interactive, Inc. (PTON) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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383 21 |
|
Total
shares held :
|
284,969,754 |
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% of shares
held :
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94.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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-1 |
|
Amount
of shares held :
|
5,073,390 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
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 :
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|
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(%) |
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|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
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|
New
Positions : |
35
|
5,633,165
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1.98%
|
|
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Increased
Positions : |
130
|
34,306,106
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12.04%
|
|
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Unchanged
Positions : |
108
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14,749,259
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5.18%
|
|
|
Decreased
Positions : |
110
|
-15,268,818
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-5.36%
|
|
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Closed
Positions : |
56
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-19,597,063
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-6.88%
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|
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Guru
Positions : |
1
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0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
683 |
- |
2023-12-31 |
40,618,438 |
$247,366,000 |
-391,922 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
501 |
- |
2023-12-31 |
20,683,306 |
$125,963,000 |
-395,178 |
|
Dragoneer Investment Group LLC |
17 |
- |
2023-12-31 |
11,288,305 |
$68,746,000 |
-3,055,883 |
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Jackson Square Partners LLC |
33 |
- |
2023-12-31 |
5,295,070 |
$32,247,000 |
-1,577,448 |
|
BANK OF NEW YORK MELLON CORP |
1298 |
- |
2024-03-31 |
7,483,288 |
$32,066,000 |
-719,834 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
3,262,939 |
$19,871,000 |
-291,667 |
|
SCOPIA MANAGEMENT INC |
22 |
- |
2023-12-31 |
2,044,489 |
$12,451,000 |
-414,891 |
|
MILLENNIUM MANAGEMENT LLC |
1328 |
- |
2023-12-31 |
1,828,756 |
$11,137,000 |
-2,246,400 |
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SEI INVESTMENTS CO |
1004 |
- |
2023-12-31 |
1,246,417 |
$7,591,000 |
-70,099 |
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BANK OF AMERICA CORP /DE/ |
2610 |
- |
2023-12-31 |
1,240,022 |
$7,552,000 |
-474,559 |
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Philosophy Capital Management LLC |
21 |
- |
2023-12-31 |
1,166,902 |
$7,106,000 |
-133,098 |
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WELLS FARGO & CO/MN |
1809 |
- |
2023-12-31 |
989,915 |
$6,029,000 |
-331,056 |
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NUVEEN ASSET MANAGEMENT, LLC |
1910 |
- |
2023-12-31 |
906,144 |
$5,518,000 |
-9,695 |
|
ING INVESTMENT MANAGEMENT LLC |
951 |
- |
2023-12-31 |
650,718 |
$3,963,000 |
-397,690 |
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Swiss National Bank |
1443 |
- |
2023-12-31 |
634,600 |
$3,865,000 |
-67,300 |
|
Holocene Advisors LP |
424 |
- |
2023-12-31 |
565,317 |
$3,443,000 |
-318,063 |
|
Summit Trail Advisors LLC |
125 |
- |
2024-03-31 |
509,110 |
$2,182,000 |
-115 |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1409 |
- |
2023-12-31 |
342,530 |
$2,086,000 |
-10,162 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1895 |
- |
2023-12-31 |
327,661 |
$1,995,000 |
-295,604 |
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NATIONAL BANK OF CANADA /FI/ |
901 |
- |
2023-12-31 |
301,986 |
$1,757,000 |
-134 |
|
AQR CAPITAL MANAGEMENT LLC |
1401 |
- |
2023-12-31 |
285,737 |
$1,740,000 |
-949,613 |
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HILLMAN CO |
11 |
- |
2024-03-31 |
395,784 |
$1,696,000 |
-62,798 |
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BOOTHBAY FUND MANAGEMENT LLC |
424 |
- |
2023-12-31 |
265,962 |
$1,620,000 |
-12,998 |
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NEW YORK STATE COMMON RETIREMENT FUND |
1542 |
- |
2023-12-31 |
239,000 |
$1,456,000 |
-4,020 |
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LAIRD NORTON TYEE TRUST CO |
47 |
- |
2023-12-31 |
229,490 |
$1,398,000 |
-1,778 |
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FMR LLC |
2279 |
- |
2023-12-31 |
193,304 |
$1,177,000 |
-604,742 |
|
Squarepoint Ops LLC |
1288 |
- |
2023-12-31 |
187,969 |
$1,145,000 |
-165,764 |
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RIVER & MERCANTILE ASSET MANAGEMENT LLP |
152 |
- |
2023-12-31 |
170,243 |
$1,035,000 |
-1,722 |
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Monaco Asset Management SAM |
49 |
- |
2023-12-31 |
150,000 |
$914,000 |
-75,000 |
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Joel Isaacson & Co. LLC |
|
- |
2024-03-31 |
200,181 |
$858,000 |
-2,719 |
|
JANUS HENDERSON GROUP PLC |
1720 |
- |
2023-12-31 |
136,547 |
$831,000 |
-255 |
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STATE OF WISCONSIN INVESTMENT BOARD |
1502 |
- |
2023-12-31 |
116,698 |
$711,000 |
-33,625 |
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READYSTATE ASSET MANAGEMENT LP |
120 |
- |
2023-12-31 |
102,007 |
$621,000 |
-153,225 |
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COMMONWEALTH EQUITY SERVICES LLC. |
2719 |
- |
2024-03-31 |
128,302 |
$550,000 |
-943 |
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ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
90,025 |
$548,000 |
-896 |
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UBS Group AG |
3910 |
- |
2023-12-31 |
85,020 |
$518,000 |
-160,121 |
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DF DENT & CO INC |
205 |
- |
2023-12-31 |
64,250 |
$391,000 |
-7,085 |
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HSBC HOLDINGS PLC |
1721 |
- |
2023-12-31 |
63,573 |
$387,000 |
-19,189 |
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Advisor Group Holdings Inc. |
3471 |
- |
2023-12-31 |
55,865 |
$340,000 |
-20,432 |
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Handelsbanken Fonder AB |
1346 |
- |
2023-12-31 |
54,200 |
$330,000 |
-1,500 |
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Woodson Capital Management LP |
36 |
- |
2023-12-31 |
50,000 |
$305,000 |
-450,000 |
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HIGHTOWER ADVISORS, LLC |
2653 |
- |
2023-12-31 |
48,698 |
$294,000 |
-2,027 |
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Atlantic Trust Group LLC |
980 |
- |
2023-12-31 |
42,668 |
$260,000 |
-5,852 |
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Spire Wealth Management |
716 |
- |
2024-03-31 |
57,890 |
$248,000 |
-54,450 |
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BLAIR WILLIAM & CO/IL |
1350 |
- |
2023-12-31 |
37,002 |
$225,000 |
-2,160 |
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GROUP ONE TRADING, L.P. |
726 |
- |
2023-12-31 |
36,296 |
$221,000 |
-5,617 |
|
STIFEL FINANCIAL CORP |
3018 |
- |
2023-12-31 |
34,980 |
$213,000 |
-8,029 |
|
GILDER GAGNON HOWE & CO LLC |
245 |
- |
2023-12-31 |
34,032 |
$207,000 |
-615 |
|
HRT FINANCIAL LLC |
1616 |
- |
2023-12-31 |
33,601 |
$204,000 |
-146,247 |
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Corton Capital Inc. |
473 |
- |
2023-12-31 |
33,097 |
$202,000 |
-7,833 |
|
Vontobel Holding Ltd. |
1020 |
- |
2023-12-31 |
29,510 |
$180,000 |
-6,442 |
|
SHERBROOKE PARK ADVISERS LLC |
348 |
- |
2023-12-31 |
28,746 |
$175,000 |
-71,062 |
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Baird Financial Group Inc. |
1648 |
- |
2023-12-31 |
27,774 |
$169,000 |
-2,639 |
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GRAHAM CAPITAL MANAGEMENT LP |
815 |
- |
2023-12-31 |
27,515 |
$168,000 |
-38,656 |
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Orion Portfolio Solutions LLC |
1592 |
- |
2023-12-31 |
22,393 |
$148,000 |
-4,368 |
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PRINCIPAL FINANCIAL GROUP INC |
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- |
2024-03-31 |
34,431 |
$148,000 |
-1,064 |
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CAPSTONE INVESTMENT ADVISORS LLC |
1096 |
- |
2024-03-31 |
32,105 |
$138,000 |
-52,379 |
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RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3162 |
- |
2024-03-31 |
29,963 |
$128,000 |
-2,020 |
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DEUTSCHE BANK AG |
3020 |
- |
2023-12-31 |
20,732 |
$126,000 |
-8,949 |
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State of Wyoming |
846 |
- |
2023-12-31 |
20,606 |
$125,000 |
-2,179 |
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RATHBONE BROTHERS PLC |
560 |
- |
2023-12-31 |
19,990 |
$122,000 |
-1,122 |
|
KESSLER INVESTMENT GROUP, LLC |
71 |
- |
2024-03-31 |
26,723 |
$115,000 |
-962 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
22,467 |
$96,000 |
-6,156 |
|
PITCAIRN CO |
597 |
- |
2023-12-31 |
15,667 |
$95,000 |
-280 |
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AMALGAMATED BANK |
1736 |
- |
2024-03-31 |
22,217 |
$95,000 |
-46,363 |
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TEACHER RETIREMENT SYSTEM OF TEXAS |
1728 |
- |
2023-12-31 |
14,681 |
$89,000 |
-9,392 |
|
TCG Advisory Services LLC |
380 |
- |
2023-12-31 |
14,354 |
$87,000 |
-16,147 |
|
BB&T CORP |
2521 |
- |
2023-12-31 |
14,344 |
$87,000 |
-2,074 |
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Quent Capital LLC |
|
- |
2024-03-31 |
19,034 |
$82,000 |
-775 |
|
CAPTRUST FINANCIAL ADVISORS |
2544 |
- |
2023-12-31 |
11,730 |
$71,000 |
-5,488 |
|
TOWER RESEARCH CAPITAL LLC |
2917 |
- |
2023-12-31 |
11,304 |
$69,000 |
-39,261 |
|
GUGGENHEIM CAPITAL LLC |
1857 |
- |
2023-12-31 |
10,666 |
$65,000 |
-800 |
|
Intrinsic Value Partners LLC |
56 |
- |
2024-03-31 |
14,684 |
$63,000 |
-10,800 |
|
Vise Technologies Inc. |
349 |
- |
2023-12-31 |
10,223 |
$62,000 |
-9,814 |
|
Centiva Capital LP |
1098 |
- |
2023-12-31 |
9,998 |
$61,000 |
-3,779 |
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Twelve Points Wealth Management LLC |
171 |
- |
2024-03-31 |
11,064 |
$47,000 |
-100 |
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Mutual Advisors LLC |
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- |
2024-03-31 |
10,659 |
$46,000 |
-54 |
|
SEEYOND |
596 |
- |
2022-12-31 |
5,586 |
$44,000 |
-1,709 |
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BLOOMBERGSAN INVESTMENT PARTNERS |
30 |
- |
2023-12-31 |
7,044 |
$43,000 |
-10,806 |
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PNC FINANCIAL SERVICES GROUP INC |
3051 |
- |
2023-12-31 |
6,942 |
$42,000 |
-745 |
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Draper Asset Management LLC |
24 |
- |
2023-12-31 |
6,350 |
$39,000 |
-96 |
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Rakuten Securities Inc. |
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- |
2024-03-31 |
7,602 |
$33,000 |
-55 |
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Lindbrook Capital LLC |
1075 |
- |
2024-03-31 |
5,971 |
$26,000 |
-1,452 |
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MCF Advisors LLC |
480 |
- |
2024-03-31 |
6,144 |
$26,000 |
-18,140 |
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Cutler Group LP |
549 |
- |
2024-03-31 |
3,760 |
$16,000 |
-18,215 |
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Tradewinds Capital Management LLC |
282 |
- |
2024-03-31 |
3,002 |
$13,000 |
-5,000 |
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CWM LLC |
3240 |
- |
2024-03-31 |
2,456 |
$11,000 |
-3,386 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2618 |
- |
2023-12-31 |
1,434 |
$9,000 |
-66,148 |
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EverSource Wealth Advisors LLC |
1852 |
- |
2023-12-31 |
900 |
$5,000 |
-50 |
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HARBOUR INVESTMENTS INC. |
2438 |
- |
2023-12-31 |
678 |
$4,000 |
-559 |
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Tortoise Investment Management LLC |
657 |
- |
2023-12-31 |
492 |
$3,000 |
-187 |
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Coppell Advisory Solutions LLC |
1234 |
- |
2023-12-31 |
442 |
$3,000 |
-95 |
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NBC SECURITIES INC. |
1939 |
- |
2024-03-31 |
675 |
$2,000 |
-130 |
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GAMMA Investing LLC |
2679 |
- |
2024-03-31 |
495 |
$2,000 |
-1,944 |
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Bank Julius Baer & Co. Ltd Zurich |
511 |
- |
2023-12-31 |
300 |
$2,000 |
-3 |
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Ronald Blue Trust Inc. |
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- |
2024-03-31 |
352 |
$2,000 |
-594 |
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Hexagon Capital Partners LLC |
1149 |
- |
2024-03-31 |
537 |
$2,000 |
-3,982 |
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Venturi Wealth Management LLC |
1291 |
- |
2024-03-31 |
470 |
$2,000 |
-667 |
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HANSON MCCLAIN, INC. |
2949 |
- |
2024-03-31 |
210 |
$1,000 |
-12 |
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BARTLETT & CO. LLC |
1136 |
- |
2023-12-31 |
150 |
$1,000 |
-30 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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(Default)
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both Summary and Institutional Data
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